PLANNING DIRECTIONS INC

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$168M
Signature - Title
Matthew Ellis - President/Chief Compliance Officer
Location
Glen Mills, PA
Summary
This page shows a list of all the recent 13F filings made by PLANNING DIRECTIONS INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PLANNING DIRECTIONS INC reported 81 stock holdings with total value $168M as of Q3 2024. Top holdings included SCHD, BSV, VIG, AAPL, and UITB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 81 $168M +$18.2M -$6.67M +$11.5M SCHD, BSV, VIG, AAPL, UITB 13F-HR 11/7/2024, 11:36 AM
Q2 2024 71 $147M +$7.65M -$5.09M +$2.56M SCHD, BSV, VIG, AAPL, MGV 13F-HR 8/9/2024, 12:51 PM
Q1 2024 76 $144M +$9.75M -$10M -$275K SCHD, BSV, VIG, AAPL, MGV 13F-HR 5/8/2024, 06:15 PM
Q4 2023 69 $140M +$7.31M -$7.87M -$566K SCHD, BSV, VIG, VCSH, AAPL 13F-HR 1/31/2024, 03:42 PM
Q3 2023 65 $131M +$5.24M -$4.91M +$327K SCHD, BSV, VIG, VCSH, AAPL 13F-HR 10/27/2023, 09:47 AM
Q2 2023 66 $137M +$8.39M -$9.87M -$1.48M BSV, SCHD, VIG, AAPL, VCSH 13F-HR 7/19/2023, 01:26 PM
Q1 2023 70 $135M +$4.85M -$3.83M +$1.02M BSV, VIG, SCHD, AAPL, SDY 13F-HR 5/11/2023, 11:25 AM
Q4 2022 73 $131M +$9.47M -$10.8M -$1.33M BSV, VIG, SCHD, SDY, MGV 13F-HR 2/8/2023, 12:09 PM
Q3 2022 66 $124M +$6.25M -$6.66M -$406K BSV, VIG, SCHD, VCSH, AAPL 13F-HR 11/8/2022, 09:27 AM
Q2 2022 70 $130M +$10.4M -$8.92M +$1.5M BSV, VIG, SCHD, VCSH, AAPL 13F-HR 8/3/2022, 02:26 PM
Q1 2022 75 $142M +$5.82M -$7.14M -$1.33M BSV, VIG, SCHD, AAPL, VCSH 13F-HR 5/19/2022, 02:23 PM
Q4 2021 78 $150M +$5.58M -$1.35M +$4.22M BSV, VIG, SCHD, AAPL, VCSH 13F-HR 1/27/2022, 12:49 PM
Q3 2021 72 $137M +$3.77M -$2.21M +$1.56M BSV, VIG, SCHD, VCSH, AAPL 13F-HR 11/9/2021, 09:12 AM
Q2 2021 69 $137M +$8.23M -$2.67M +$5.57M BSV, VIG, SCHD, VCSH, AAPL 13F-HR 7/28/2021, 02:19 PM
Q1 2021 63 $127M +$2.29M -$2.19M +$100K BSV, VIG, SCHD, VCSH, VGIT 13F-HR 4/28/2021, 02:05 PM
Q4 2020 60 $123M +$4.82M -$2.39M +$2.43M BSV, VIG, SCHD, VCSH, VGIT 13F-HR 1/26/2021, 02:19 PM
Q3 2020 57 $114M +$8.82M -$3.51M +$5.3M BSV, VCSH, VGIT, VIG, SCHD 13F-HR 11/2/2020, 09:54 AM
Q2 2020 56 $107M +$96.6M -$63.5M +$33.1M BSV, VCSH, VGIT, VIG, EFAV 13F-HR 7/21/2020, 01:38 PM
Q1 2020 63 $71.3M +$62.6M -$95.1M -$32.5M QUAL, SHY, AGG, IQLT, FDLO 13F-HR 5/5/2020, 12:52 PM
Q4 2019 55 $108M +$2.86M -$2.28M +$584K BSV, EFAV, VCSH, MGV, VIG 13F-HR 1/14/2020, 09:58 AM
Q3 2019 52 $104M +$10.1M -$6.11M +$3.97M BSV, VCSH, EFAV, MGV, VIG 13F-HR 10/25/2019, 10:33 AM
Q2 2019 57 $98.5M +$13.4M -$1.11M +$12.3M BSV, VCSH, EFAV, MGV, VIG 13F-HR 7/15/2019, 12:51 PM
Q1 2019 53 $84.1M +$4.14M -$7.64M -$3.5M BSV, VCSH, EFAV, MGV, VIG 13F-HR 4/3/2019, 12:16 PM
Q4 2018 48 $80.9M +$1.18M -$19.7M -$18.5M BSV, VCSH, EFAV, MGV, VIG 13F-HR 1/16/2019, 09:36 AM
Q3 2018 58 $108M +$3.22M -$3.22M +$2.95K BSV, VCSH, EFAV, AAPL, MGV 13F-HR 10/5/2018, 09:48 AM
Q2 2018 53 $104M +$6.35M -$5.59M +$761K BSV, VCSH, EFAV, MGV, AAPL 13F-HR 9/5/2018, 08:25 AM
Q1 2018 52 $102M $0 $0 BSV, VCSH, EFAV, MGV, VIG 13F-HR 5/9/2018, 06:38 PM