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PLANNING DIRECTIONS INC

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13F filer, CIK 821103, GLEN MILLS, PA

PLANNING DIRECTIONS INC reported $177,664,677 across 85 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-01. Its ten largest share positions make up 62.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004445

Period
2025-06-30
Reported value
$178M
Holdings
85
Top 10 weight
62.97%
New
5
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JIREnew+12,130$858K
FLDRadded+15,781$790K
SCHDadded+27,216$721K
SHYGadded+8,284$357K
WSFSnew+6,157$339K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PMexited-47,983-$7.62M
HDreduced-13,362-$4.9M
QCOMexited-30,611-$4.7M
SPYreduced-7,123-$4.4M
PGreduced-26,249-$4.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004445, largest first. % of portfolio is the value over $177,664,677, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,379 shares; 2024Q4: 1,161,204 shares; 2025Q1: 1,280,082 shares; 2025Q2: 1,307,298 shares 1,307,298$34.6M19.5%+27,216Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,196 shares; 2024Q4: 252,950 shares; 2025Q1: 196,641 shares; 2025Q2: 194,290 shares 194,290$15.3M8.61%-2,351Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,811 shares; 2024Q4: 74,691 shares; 2025Q1: 70,955 shares; 2025Q2: 68,159 shares 68,159$14M7.85%-2,796Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,322 shares; 2024Q4: 216,995 shares; 2025Q1: 228,823 shares; 2025Q2: 227,341 shares 227,341$10.7M6.02%-1,482Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,145 shares; 2024Q4: 43,202 shares; 2025Q1: 43,975 shares; 2025Q2: 43,186 shares 43,186$8.86M4.99%-789Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,382 shares; 2024Q4: 50,477 shares; 2025Q1: 46,967 shares; 2025Q2: 46,919 shares 46,919$6.16M3.46%-48Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,796 shares; 2024Q4: 81,161 shares; 2025Q1: 99,297 shares; 2025Q2: 115,078 shares 115,078$5.76M3.24%+15,781Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,860 shares; 2024Q4: 40,830 shares; 2025Q1: 49,214 shares; 2025Q2: 52,289 shares 52,289$5.71M3.22%+3,075Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,159 shares; 2024Q4: 17,113 shares; 2025Q1: 18,496 shares; 2025Q2: 19,116 shares 19,116$5.44M3.06%+620Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 12,578 shares; 2025Q1: 15,387 shares; 2025Q2: 12,224 shares 12,224$5.36M3.02%-3,163Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,120 shares; 2024Q4: 75,098 shares; 2025Q1: 71,251 shares; 2025Q2: 66,026 shares 66,026$5.25M2.95%-5,225Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,337 shares; 2024Q4: 40,623 shares; 2025Q1: 42,839 shares; 2025Q2: 39,913 shares 39,913$5.13M2.89%-2,926Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,733 shares; 2025Q2: 84,017 shares 84,017$3.62M2.04%+8,284Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,412 shares; 2024Q4: 51,693 shares; 2025Q1: 56,223 shares; 2025Q2: 56,648 shares 56,648$3.22M1.81%+425Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,640 shares; 2024Q4: 21,691 shares; 2025Q1: 21,303 shares; 2025Q2: 20,024 shares 20,024$2.72M1.53%-1,279Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,303 shares; 2024Q4: 21,787 shares; 2025Q1: 18,176 shares; 2025Q2: 17,260 shares 17,260$2.6M1.46%-916Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,302 shares; 2024Q4: 12,027 shares; 2025Q1: 28,201 shares; 2025Q2: 15,962 shares 15,962$2.52M1.42%-12,239Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,247 shares; 2024Q4: 7,808 shares; 2025Q1: 7,664 shares; 2025Q2: 7,898 shares 7,898$2.21M1.24%+234Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,763 shares; 2024Q4: 33,097 shares; 2025Q1: 39,421 shares; 2025Q2: 40,182 shares 40,182$2.19M1.23%+761Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,845 shares; 2024Q4: 10,108 shares; 2025Q1: 12,761 shares; 2025Q2: 9,156 shares 9,156$1.62M0.91%-3,605Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 6,928 shares; 2025Q1: 7,258 shares; 2025Q2: 6,768 shares 6,768$1.48M0.84%-490Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 2,834 shares; 2025Q1: 3,648 shares; 2025Q2: 2,857 shares 2,857$1.42M0.8%-791Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,396 shares; 2024Q4: 8,017 shares; 2025Q1: 10,088 shares; 2025Q2: 7,100 shares 7,100$1.38M0.78%-2,988Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 2,993 shares; 2025Q1: 4,223 shares; 2025Q2: 2,392 shares 2,392$1.36M0.76%-1,831Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,825 shares; 2024Q4: 18,414 shares; 2025Q1: 17,889 shares; 2025Q2: 16,578 shares 16,578$1.34M0.76%-1,311Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,486 shares; 2024Q4: 13,263 shares; 2025Q1: 12,533 shares; 2025Q2: 11,317 shares 11,317$1.34M0.76%-1,216Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,452 shares; 2024Q4: 9,384 shares; 2025Q1: 12,892 shares; 2025Q2: 8,016 shares 8,016$1.32M0.74%-4,876Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 4,057 shares; 2025Q1: 4,193 shares; 2025Q2: 3,428 shares 3,428$1.2M0.68%-765Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,150 shares; 2024Q4: 9,028 shares; 2025Q1: 8,305 shares; 2025Q2: 7,395 shares 7,395$1.05M0.59%-910Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,146 shares; 2024Q4: 5,422 shares; 2025Q1: 4,977 shares; 2025Q2: 4,001 shares 4,001$993K0.56%-976Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,976 shares; 2024Q4: 18,132 shares; 2025Q1: 19,489 shares; 2025Q2: 19,664 shares 19,664$976K0.55%+175Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,756 shares; 2024Q4: 17,943 shares; 2025Q1: 18,039 shares; 2025Q2: 18,190 shares 18,190$892K0.5%+151Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,130 shares 12,130$858K0.48%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 15,950 shares; 2025Q1: 13,883 shares; 2025Q2: 13,341 shares 13,341$753K0.42%-542Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,328 shares; 2024Q4: 26,344 shares; 2025Q1: 25,167 shares; 2025Q2: 24,813 shares 24,813$744K0.42%-354Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: 3,377 shares; 2025Q1: 3,240 shares; 2025Q2: 3,117 shares 3,117$739K0.42%-123Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,407 shares; 2024Q4: 3,353 shares; 2025Q1: 3,330 shares; 2025Q2: 3,145 shares 3,145$664K0.37%-185Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares 50,000$616K0.35%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 2,528 shares; 2025Q1: 2,533 shares; 2025Q2: 3,240 shares 3,240$593K0.33%+707Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 2,081 shares; 2025Q1: 2,036 shares; 2025Q2: 1,837 shares 1,837$537K0.3%-199Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,499 shares; 2024Q4: 9,399 shares; 2025Q1: 11,394 shares; 2025Q2: 5,376 shares 5,376$526K0.3%-6,018Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,548 shares; 2024Q4: 11,596 shares; 2025Q1: 11,182 shares; 2025Q2: 11,238 shares 11,238$502K0.28%+56Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: 6,291 shares; 2025Q1: 6,010 shares; 2025Q2: 6,045 shares 6,045$494K0.28%+35Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,473 shares; 2025Q1: 1,511 shares; 2025Q2: 1,511 shares 1,511$488K0.27%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,891 shares; 2024Q4: 4,356 shares; 2025Q1: 4,492 shares; 2025Q2: 4,258 shares 4,258$459K0.26%-234Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 2,746 shares; 2025Q1: 2,170 shares; 2025Q2: 2,170 shares 2,170$444K0.25%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,701 shares; 2025Q1: 4,715 shares; 2025Q2: 6,418 shares 6,418$443K0.25%+1,703Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,638 shares; 2024Q4: 4,565 shares; 2025Q1: 4,575 shares; 2025Q2: 4,585 shares 4,585$430K0.24%+10Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,416 shares; 2025Q1: 14,534 shares; 2025Q2: 1,172 shares 1,172$430K0.24%-13,362Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,629 shares; 2024Q4: 4,633 shares; 2025Q1: 4,227 shares; 2025Q2: 4,233 shares 4,233$422K0.24%+6Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945 shares; 2024Q4: 2,222 shares; 2025Q1: 2,254 shares; 2025Q2: 2,355 shares 2,355$408K0.23%+101Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: 1,581 shares; 2025Q1: 8,501 shares; 2025Q2: 1,465 shares 1,465$406K0.23%-7,036Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 826 shares; 2025Q1: 730 shares; 2025Q2: 611 shares 611$379K0.21%-119Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,920 shares; 2024Q4: 8,903 shares; 2025Q1: 8,273 shares; 2025Q2: 7,433 shares 7,433$371K0.21%-840Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727 shares; 2024Q4: 730 shares; 2025Q1: 739 shares; 2025Q2: 709 shares 709$361K0.2%-30Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,097 shares; 2024Q4: 20,291 shares; 2025Q1: 20,327 shares; 2025Q2: 13,865 shares 13,865$351K0.2%-6,462Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,988 shares; 2024Q4: 7,988 shares; 2025Q1: 8,001 shares; 2025Q2: 8,001 shares 8,001$349K0.2%0Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,157 shares 6,157$339K0.19%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 957 shares; 2025Q1: 928 shares; 2025Q2: 905 shares 905$331K0.19%-23Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 7,636 shares; 2025Q2: 513 shares 513$317K0.18%-7,123Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,525 shares 2,525$310K0.17%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811 shares; 2024Q4: 1,744 shares; 2025Q1: 2,090 shares; 2025Q2: 1,746 shares 1,746$308K0.17%-344Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291 shares; 2024Q4: 308 shares; 2025Q1: 349 shares; 2025Q2: 308 shares 308$305K0.17%-41Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: 1,707 shares; 2025Q1: 1,455 shares; 2025Q2: 1,455 shares 1,455$305K0.17%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,041 shares; 2025Q1: 24,409 shares; 2025Q2: 2,067 shares 2,067$273K0.15%-22,342Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 970 shares; 2025Q1: 976 shares; 2025Q2: 918 shares 918$271K0.15%-58Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,903 shares; 2025Q2: 1,975 shares 1,975$269K0.15%-1,928Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662 shares; 2024Q4: 1,560 shares; 2025Q1: 1,567 shares; 2025Q2: 1,195 shares 1,195$265K0.15%-372Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,925 shares 2,925$264K0.15%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,776 shares; 2024Q4: 3,064 shares; 2025Q1: 2,906 shares; 2025Q2: 1,911 shares 1,911$258K0.15%-995Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: 688 shares; 2025Q1: 613 shares; 2025Q2: 524 shares 524$255K0.14%-89Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 1,889 shares; 2025Q1: 27,842 shares; 2025Q2: 1,593 shares 1,593$254K0.14%-26,249Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,434 shares; 2025Q2: 1,811 shares 1,811$239K0.13%-623Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,037 shares; 2024Q4: 2,985 shares; 2025Q1: 2,761 shares; 2025Q2: 2,806 shares 2,806$236K0.13%+45Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,162 shares; 2024Q4: 5,047 shares; 2025Q1: 6,424 shares; 2025Q2: 2,797 shares 2,797$232K0.13%-3,627Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: 881 shares; 2025Q1: 1,054 shares; 2025Q2: 891 shares 891$228K0.13%-163Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: 1,728 shares; 2025Q1: 17,337 shares; 2025Q2: 1,692 shares 1,692$226K0.13%-15,645Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 1,578 shares; 2025Q1: 1,683 shares; 2025Q2: 1,492 shares 1,492$223K0.13%-191Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: not reported; 2025Q1: 582 shares; 2025Q2: 582 shares 582$223K0.13%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: 351 shares; 2025Q1: 389 shares; 2025Q2: 302 shares 302$223K0.13%-87Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,170 shares; 2025Q2: 4,211 shares 4,211$208K0.12%-5,959Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,257 shares 3,257$208K0.12%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 369 shares; 2025Q2: 370 shares 370$208K0.12%+1Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,232 shares; 2024Q4: 3,348 shares; 2025Q1: 5,768 shares; 2025Q2: 2,989 shares 2,989$207K0.12%-2,779Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,560 shares; 2025Q2: 698 shares 698$202K0.11%-862Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PMPHILIP MORRIS INTL INC47,983$7.62Mshares
QCOMQUALCOMM INC30,611$4.7Mshares
PFEPFIZER INC96,107$2.44Mshares
WPCWP CAREY INC37,191$2.35Mshares
FEZSPDR INDEX SHS FDS27,722$1.51Mshares
IWPISHARES TR10,301$1.21Mshares
TSLATESLA INC3,623$939Kshares
RSPINVESCO EXCHANGE TRADED FD T5,114$886Kshares
VVISA INC2,445$857Kshares
FXRFIRST TR EXCHANGE-TRADED FD11,204$780Kshares
FXOFIRST TR EXCHANGE-TRADED FD14,699$779Kshares
IWDISHARES TR3,973$748Kshares
FDNFIRST TR EXCHANGE-TRADED FD3,306$734Kshares
XLKSELECT SECTOR SPDR TR3,489$720Kshares
QTECFIRST TR EXCHANGE-TRADED FD3,437$597Kshares
NFLXNETFLIX INC.599$559Kshares
IWFISHARES TR1,502$542Kshares
UNHUNITEDHEALTH GROUP INC909$476Kshares
USOUNITED STS OIL FD LP5,927$458Kshares
RTXRTX CORPORATION3,390$449Kshares
PDIPIMCO DYNAMIC INCOME FD20,369$403Kshares
OREALTY INCOME CORP6,753$392Kshares
VEAVANGUARD TAX-MANAGED FDS7,195$366Kshares
JPCNUVEEN PFD & INCOME OPPORTUN45,549$363Kshares
VTIVANGUARD INDEX FDS1,257$346Kshares
SPMDSPDR SERIES TRUST6,534$334Kshares
DISDISNEY WALT CO3,305$326Kshares
VGTVANGUARD WORLD FD566$307Kshares
DIASTATE STR SPDR DOW JONES IND687$288Kshares
PSAPUBLIC STORAGE936$280Kshares
SHWSHERWIN WILLIAMS CO752$263Kshares
DFUVDIMENSIONAL ETF TRUST6,189$255Kshares
USAIPACER FDS TR5,988$246Kshares
BIVVANGUARD BD INDEX FDS3,107$238Kshares
WMWASTE MGMT INC DEL1,024$237Kshares
NKENIKE INC3,503$222Kshares
EXCEXELON CORP4,410$203Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-004445 base2025-08-01acceptance time not in the bulk data set