Planning Directions

Planning Directions as of March 31, 2024

Portfolio Holdings for Planning Directions

Planning Directions holds 76 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 18.7 $27M 335k 80.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 12.6 $18M 236k 76.67
Vanguard Specialized Funds Div App Etf (VIG) 10.3 $15M 82k 182.61
Apple (AAPL) 5.2 $7.5M 44k 171.48
Vanguard World Mega Cap Val Etf (MGV) 4.8 $6.9M 58k 119.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.6 $6.7M 86k 77.31
Vanguard Index Fds Growth Etf (VUG) 3.3 $4.7M 14k 344.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.5 $3.7M 16k 235.79
Spdr Ser Tr S&p Divid Etf (SDY) 2.4 $3.4M 26k 131.24
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 2.1 $3.1M 61k 49.97
Ishares Tr Core S&p Us Gwt (IUSG) 1.9 $2.7M 23k 117.21
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.6 $2.3M 47k 49.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $2.2M 20k 110.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $1.9M 25k 76.36
Vanguard Index Fds Value Etf (VTV) 1.3 $1.9M 11k 162.85
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.8M 7.0k 249.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $1.8M 9.2k 191.87
Vanguard World Health Car Etf (VHT) 1.2 $1.7M 6.5k 270.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $1.6M 10k 155.90
Ishares Msci Gbl Min Vol (ACWV) 1.0 $1.5M 14k 105.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $1.4M 24k 57.86
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.0 $1.4M 43k 32.93
Ishares Tr Us Hlthcare Etf (IYH) 1.0 $1.4M 23k 61.90
Microsoft Corporation (MSFT) 1.0 $1.4M 3.3k 420.70
Ishares Tr Us Industrials (IYJ) 0.9 $1.2M 9.9k 125.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.1M 2.2k 480.70
Amazon (AMZN) 0.7 $1.0M 5.8k 180.38
Vanguard Index Fds Small Cp Etf (VB) 0.6 $932k 4.1k 228.58
NVIDIA Corporation (NVDA) 0.6 $845k 935.00 903.16
McDonald's Corporation (MCD) 0.6 $813k 2.9k 281.97
Home Depot (HD) 0.5 $717k 1.9k 383.61
First Tr Value Line Divid In SHS (FVD) 0.5 $700k 17k 42.23
Wal-Mart Stores (WMT) 0.5 $649k 11k 60.17
Exxon Mobil Corporation (XOM) 0.4 $646k 5.6k 116.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $592k 9.0k 65.65
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $566k 10k 54.24
Boeing Company (BA) 0.4 $561k 2.9k 193.00
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $514k 6.2k 83.58
Pepsi (PEP) 0.4 $506k 2.9k 175.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $498k 4.3k 115.29
Spdr Ser Tr Aerospace Def (XAR) 0.3 $485k 3.5k 140.51
Ishares Tr Core S&p500 Etf (IVV) 0.3 $460k 874.00 525.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $450k 9.1k 49.24
Constellation Brands Cl A (STZ) 0.3 $427k 1.6k 271.71
Lowe's Companies (LOW) 0.3 $420k 1.6k 254.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $400k 1.5k 260.68
Procter & Gamble Company (PG) 0.3 $400k 2.5k 162.27
Applied Materials (AMAT) 0.3 $396k 1.9k 206.24
Ishares Tr Us Consum Discre (IYC) 0.3 $379k 4.6k 81.97
Novo-nordisk A S Adr (NVO) 0.3 $375k 2.9k 128.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $370k 6.1k 60.74
Vanguard World Mega Grwth Ind (MGK) 0.2 $358k 1.2k 286.71
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $347k 3.1k 110.52
Palo Alto Networks (PANW) 0.2 $342k 1.2k 284.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $326k 624.00 522.95
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $318k 8.0k 39.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $307k 731.00 420.52
Deere & Company (DE) 0.2 $306k 746.00 410.47
Vanguard World Inf Tech Etf (VGT) 0.2 $295k 563.00 524.11
Costco Wholesale Corporation (COST) 0.2 $290k 396.00 733.45
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $280k 3.9k 70.89
Alphabet Cap Stk Cl A (GOOGL) 0.2 $273k 1.8k 150.93
Eli Lilly & Co. (LLY) 0.2 $268k 345.00 776.91
Constellation Energy (CEG) 0.2 $265k 1.4k 184.81
Ishares Tr U.s. Tech Etf (IYW) 0.2 $250k 1.9k 135.05
Merck & Co (MRK) 0.2 $246k 1.9k 131.95
Caterpillar (CAT) 0.2 $233k 635.00 366.66
Norfolk Southern (NSC) 0.2 $221k 867.00 254.78
Waste Management (WM) 0.1 $215k 1.0k 213.10
Cormedix Inc cormedix (CRMD) 0.1 $212k 50k 4.24
American Express Company (AXP) 0.1 $206k 905.00 227.68
International Business Machines (IBM) 0.1 $206k 1.1k 190.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $204k 1.7k 121.01
Public Service Enterprise (PEG) 0.1 $204k 3.1k 66.79
Hca Holdings (HCA) 0.1 $201k 604.00 333.34
Blackstone Group Inc Com Cl A (BX) 0.1 $200k 1.5k 131.40