Mga Batayang Estadistika
Nilai Portofolio $ 177,664,677
Posisi Saat Ini 85
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Planning Directions Inc telah mengungkapkan total kepemilikan 85 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 177,664,677 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Planning Directions Inc adalah Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , Victory Portfolios II - VictoryShares Core Intermediate Bond ETF (US:UITB) , and Apple Inc. (US:AAPL) . Posisi baru Planning Directions Inc meliputi: J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF (US:JIRE) , WSFS Financial Corporation (US:WSFS) , Dell Technologies Inc. (US:DELL) , Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF (US:VIGI) , and .

Planning Directions Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.31 34.64 19.4993 4.1968
0.19 15.29 8.6065 2.0251
0.07 13.95 7.8519 1.9669
0.23 10.70 6.0231 1.4308
0.02 5.44 3.0598 1.1252
0.12 5.76 3.2432 1.1153
0.05 5.71 3.2166 1.0163
0.05 6.16 3.4648 0.8776
0.04 8.86 4.9872 0.8108
0.04 5.13 2.8872 0.7635
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.43 0.2418 -2.0356
0.00 0.25 0.1429 -1.8858
0.00 0.32 0.1784 -1.6480
0.00 0.27 0.1536 -1.4112
0.00 0.23 0.1269 -0.8290
0.00 0.41 0.2283 -0.6868
0.00 0.00 -0.4014
0.00 0.00 -0.2034
0.00 1.36 0.7649 -0.1632
0.01 1.32 0.7421 -0.1428
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-01 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 1.31 2.13 34.64 -3.21 19.4993 4.1968
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.19 -1.20 15.29 -0.67 8.6065 2.0251
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.07 -3.94 13.95 1.35 7.8519 1.9669
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF 0.23 -0.65 10.70 -0.37 6.0231 1.4308
AAPL / Apple Inc. 0.04 -1.79 8.86 -9.30 4.9872 0.8108
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.05 -0.10 6.16 1.72 3.4648 0.8776
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF 0.12 15.89 5.76 15.78 3.2432 1.1153
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.05 6.25 5.71 11.04 3.2166 1.0163
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.02 3.35 5.44 20.16 3.0598 1.1252
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -20.56 5.36 -6.10 3.0163 0.5767
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.07 -7.33 5.25 -6.67 2.9545 0.5497
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.04 -6.83 5.13 3.26 2.8872 0.7635
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.08 10.94 3.62 12.55 2.0401 0.6633
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.06 0.76 3.22 0.25 1.8126 0.4391
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.02 -6.00 2.72 -5.99 1.5298 0.2939
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.02 -5.04 2.60 12.39 1.4611 0.4736
NVDA / NVIDIA Corporation 0.02 -43.40 2.52 -17.51 1.4195 0.1127
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 3.05 2.21 11.50 1.2440 0.3966
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.04 1.93 2.19 7.06 1.2304 0.3576
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -28.25 1.62 -26.59 0.9108 -0.0317
AMZN / Amazon.com, Inc. 0.01 -6.75 1.48 7.54 0.8357 0.2453
MSFT / Microsoft Corporation 0.00 -21.68 1.42 3.80 0.8000 0.2145
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -29.62 1.38 -26.34 0.7793 -0.0242
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -43.36 1.36 -37.42 0.7649 -0.1632
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.02 -7.33 1.34 -8.15 0.7555 0.1309
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.01 -9.70 1.34 -8.02 0.7553 0.1317
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 -37.82 1.32 -36.30 0.7421 -0.1428
COIN / Coinbase Global, Inc. 0.00 -18.24 1.20 66.34 0.6763 0.3675
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.01 -10.96 1.05 -2.68 0.5924 0.1301
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -19.61 0.99 -24.60 0.5592 -0.0041
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.02 0.90 0.98 0.21 0.5494 0.1328
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 0.84 0.89 -0.45 0.5020 0.1193
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.01 0.86 0.4832 0.4832
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 -3.90 0.75 -10.89 0.4241 0.0627
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF 0.02 -1.41 0.74 -4.13 0.4186 0.0869
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -3.80 0.74 2.79 0.4157 0.1085
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 -5.56 0.66 23.93 0.3735 0.1447
CRMD / CorMedix Inc. 0.05 0.00 0.62 100.00 0.3467 0.2150
AMAT / Applied Materials, Inc. 0.00 27.91 0.59 61.58 0.3339 0.1767
MCD / McDonald's Corporation 0.00 -9.77 0.54 -15.59 0.3020 0.0301
WMT / Walmart Inc. 0.01 -52.82 0.53 -47.50 0.2959 -0.1318
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 0.50 0.50 0.80 0.2827 0.0696
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 0.58 0.49 4.23 0.2779 0.0752
CEG / Constellation Energy Corporation 0.00 0.00 0.49 60.20 0.2745 0.1442
XOM / Exxon Mobil Corporation 0.00 -5.21 0.46 -14.23 0.2583 0.0299
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.44 20.00 0.2499 0.0916
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 36.12 0.44 51.71 0.2496 0.1244
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.22 0.43 0.47 0.2423 0.0591
HD / The Home Depot, Inc. 0.00 -91.94 0.43 -91.95 0.2418 -2.0356
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 0.14 0.42 12.87 0.2374 0.0777
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 4.48 0.41 29.11 0.2297 0.0943
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -82.77 0.41 -81.07 0.2283 -0.6868
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -16.30 0.38 -7.33 0.2135 0.0382
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.01 -10.15 0.37 -10.19 0.2086 0.0323
DE / Deere & Company 0.00 -4.06 0.36 3.75 0.2030 0.0547
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 -31.79 0.35 -26.47 0.1974 -0.0062
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 0.00 0.35 15.61 0.1963 0.0672
WSFS / WSFS Financial Corporation 0.01 0.34 0.1906 0.1906
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -2.48 0.33 15.73 0.1865 0.0640
SPY / SPDR S&P 500 ETF 0.00 -93.28 0.32 -92.60 0.1784 -1.6480
DELL / Dell Technologies Inc. 0.00 0.31 0.1742 0.1742
GOOGL / Alphabet Inc. 0.00 -16.46 0.31 -4.95 0.1732 0.0350
COST / Costco Wholesale Corporation 0.00 -11.75 0.31 -7.58 0.1718 0.0307
BA / The Boeing Company 0.00 0.00 0.30 22.58 0.1716 0.0655
PEP / PepsiCo, Inc. 0.00 -91.53 0.27 -92.57 0.1536 -1.4112
IBM / International Business Machines Corporation 0.00 -5.94 0.27 11.57 0.1523 0.0485
PLTR / Palantir Technologies Inc. 0.00 -49.40 0.27 -18.24 0.1515 0.0107
LOW / Lowe's Companies, Inc. 0.00 -23.74 0.27 -27.40 0.1492 -0.0070
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.26 0.1484 0.1484
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -34.24 0.26 -27.12 0.1453 -0.0063
BRK.B / Berkshire Hathaway Inc. 0.00 -14.52 0.25 -22.09 0.1433 0.0037
PG / The Procter & Gamble Company 0.00 -94.28 0.25 -94.67 0.1429 -1.8858
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -25.60 0.24 -21.90 0.1347 0.0036
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 1.63 0.24 9.30 0.1328 0.0408
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -56.46 0.23 -56.00 0.1306 -0.0940
NSC / Norfolk Southern Corporation 0.00 -15.46 0.23 -8.43 0.1283 0.0217
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -90.24 0.23 -89.93 0.1269 -0.8290
BX / Blackstone Inc. 0.00 -11.35 0.22 -5.11 0.1256 0.0250
HCA / HCA Healthcare, Inc. 0.00 0.00 0.22 11.00 0.1254 0.0395
META / Meta Platforms, Inc. 0.00 -22.37 0.22 -0.89 0.1253 0.0293
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -58.59 0.21 -54.78 0.1172 -0.0796
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.21 0.1172 0.1172
MA / Mastercard Incorporated 0.00 0.27 0.21 2.48 0.1169 0.0304
NEE / NextEra Energy, Inc. 0.00 -48.18 0.21 -49.26 0.1168 -0.0581
JPM / JPMorgan Chase & Co. 0.00 -55.26 0.20 -47.12 0.1139 -0.0497
WPC / W. P. Carey Inc. 0.00 -100.00 0.00 0.0000
JPC / Nuveen Preferred & Income Opportunities Fund 0.00 -100.00 0.00 0.0000
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -100.00 0.00 0.0000
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 -0.2034
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
NFLX / Netflix, Inc. 0.00 -100.00 0.00 0.0000
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.00 -100.00 0.00 0.0000
V / Visa Inc. 0.00 -100.00 0.00 0.0000
O / Realty Income Corporation 0.00 -100.00 0.00 0.0000
EXC / Exelon Corporation 0.00 -100.00 0.00 0.0000
PSA / Public Storage 0.00 -100.00 0.00 0.0000
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -100.00 0.00 0.0000
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF 0.00 -100.00 0.00 0.0000
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 -100.00 0.00 0.0000
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 -100.00 0.00 0.0000
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.00 -100.00 0.00 0.0000
USO / United States Oil Fund, LP - Limited Partnership 0.00 -100.00 0.00 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 0.0000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 -100.00 0.00 0.0000
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -100.00 0.00 0.0000
RTX / RTX Corporation 0.00 -100.00 0.00 0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.4014
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 0.0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -100.00 0.00 0.0000
PDI / PIMCO Dynamic Income Fund 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 0.0000