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Planning Directions

Latest statistics and disclosures from Planning Directions's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHD, BSV, VIG, UITB, AAPL, and represent 46.68% of Planning Directions's stock portfolio.
Added to shares of these 10 stocks: SCHD, SHYG, NEAR, UITB, JIRE, JEPQ, ITA, BIV, CAT, FDVV.
Started 8 new stock positions in FIGB, NEAR, AGNC, AXP, BIV, ITA, CAT, FDVV.
Reduced shares in these 10 stocks: MGV, VUG, SDY, VHT, BSV, VBR, VIG, NVDA, IUSG, MCD.
Planning Directions was a net buyer of stock by $5.3M.
Planning Directions has $192M in assets under management (AUM), dropping by 7.83%.
Central Index Key (CIK): 0000821103

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Portfolio Holdings for Planning Directions

Planning Directions holds 93 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD)	19.4	$37M	+4%	1.4M	27.30	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	7.9	$15M		193k	78.91	View chart
Vanguard Specialized Funds Div App Etf (VIG)	7.6	$15M		68k	215.79	View chart
Victory Portfolios Ii Core Intermediat (UITB)	6.0	$12M	+6%	241k	47.52	View chart
Apple (AAPL)	5.7	$11M		43k	254.63	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.3	$6.3M		53k	118.83	View chart
Vanguard World Mega Cap Val Etf (MGV)	3.2	$6.0M	-6%	44k	137.74	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	3.1	$6.0M	+3%	119k	50.20	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	2.9	$5.6M	+2%	41k	137.80	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.9	$5.6M		19k	293.79	View chart
Vanguard Index Fds Growth Etf (VUG)	2.9	$5.5M	-5%	12k	479.60	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.8	$5.4M	+2%	68k	79.93	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	2.4	$4.6M	+27%	107k	43.30	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.7	$3.2M		56k	57.10	View chart
NVIDIA Corporation (NVDA)	1.5	$2.9M	-2%	16k	186.58	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.5	$2.8M	-2%	17k	164.54	View chart
Spdr Series Trust S&p Divid Etf (SDY)	1.4	$2.7M	-5%	19k	140.05	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.4	$2.6M	+12%	45k	57.52	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.2	$2.4M	+2%	8.1k	293.75	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$1.7M	-2%	9.0k	186.50	View chart
Microsoft Corporation (MSFT)	0.8	$1.5M	+2%	2.9k	517.98	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$1.5M		2.4k	612.48	View chart
Amazon (AMZN)	0.8	$1.5M		6.7k	219.57	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.7	$1.4M		7.9k	174.59	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$1.4M	-7%	6.6k	208.70	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.7	$1.4M		11k	119.92	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.7	$1.3M	-2%	16k	78.37	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.6	$1.2M	+37%	17k	73.54	View chart
Coinbase Global Com Cl A (COIN)	0.6	$1.2M		3.4k	337.49	View chart
Ishares Tr Us Industrials (IYJ)	0.6	$1.1M		7.3k	145.87	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.5	$995k		20k	50.47	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.5	$943k	NEW	18k	51.28	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$919k		18k	50.07	View chart
Vanguard World Health Car Etf (VHT)	0.5	$888k	-14%	3.4k	259.58	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$800k		3.1k	254.25	View chart
Spdr Series Trust Aerospace Def (XAR)	0.4	$741k		3.2k	234.99	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.4	$737k	-5%	13k	58.72	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.4	$721k		25k	29.22	View chart
Applied Materials (AMAT)	0.3	$665k		3.2k	204.74	View chart
Cormedix Inc cormedix (CRMD)	0.3	$582k		50k	11.63	View chart
Wal-Mart Stores (WMT)	0.3	$576k	+3%	5.6k	103.06	View chart
Constellation Energy (CEG)	0.3	$515k	+3%	1.6k	329.06	View chart
McDonald's Corporation (MCD)	0.3	$509k	-8%	1.7k	303.84	View chart
First Tr Exchange-traded SHS (FVD)	0.3	$508k	-2%	11k	46.24	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.3	$506k	-4%	5.8k	87.21	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$487k	+5%	2.5k	195.83	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$474k		6.5k	73.46	View chart
Exxon Mobil Corporation (XOM)	0.2	$474k		4.2k	112.75	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$458k	+4%	4.8k	95.15	View chart
Ishares Tr Us Consum Discre (IYC)	0.2	$444k		4.2k	104.81	View chart
Palo Alto Networks (PANW)	0.2	$442k		2.2k	203.62	View chart
Home Depot (HD)	0.2	$431k	-9%	1.1k	405.05	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$413k	-2%	1.7k	243.09	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$402k	-7%	1.4k	297.52	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$389k	+65%	4.6k	84.11	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$388k		14k	27.90	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$382k		8.0k	47.63	View chart
Palantir Technologies Cl A (PLTR)	0.2	$374k	+3%	2.1k	182.42	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$374k	-8%	558.00	669.27	View chart
Dell Technologies CL C (DELL)	0.2	$366k	+2%	2.6k	141.76	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$361k		898.00	402.42	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$357k	-3%	7.1k	49.99	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$342k		513.00	666.18	View chart
WSFS Financial Corporation (WSFS)	0.2	$333k		6.2k	53.93	View chart
Deere & Company (DE)	0.2	$325k		712.00	457.02	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$319k	+26%	2.3k	139.70	View chart
Boeing Company (BA)	0.2	$314k		1.5k	215.89	View chart
Lowe's Companies (LOW)	0.2	$302k		1.2k	251.40	View chart
International Business Machines (IBM)	0.2	$295k	+13%	1.0k	282.18	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$294k	+23%	2.1k	140.95	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$286k	+9%	3.2k	89.57	View chart
Costco Wholesale Corporation (COST)	0.1	$286k		309.00	925.04	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$276k		1.9k	145.62	View chart
Pepsi (PEP)	0.1	$275k	-5%	2.0k	140.42	View chart
Norfolk Southern (NSC)	0.1	$269k		895.00	300.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$263k		524.00	502.74	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$256k		1.5k	170.80	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$249k	NEW	1.2k	209.21	View chart
Procter & Gamble Company (PG)	0.1	$246k		1.6k	153.68	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$240k	+8%	3.5k	68.07	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$238k		2.8k	84.84	View chart
Hca Holdings (HCA)	0.1	$238k	-4%	558.00	425.93	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$231k	NEW	3.0k	78.08	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$230k		4.2k	54.18	View chart
Nextera Energy (NEE)	0.1	$227k		3.0k	75.49	View chart
Caterpillar (CAT)	0.1	$224k	NEW	470.00	476.71	View chart
Meta Platforms Cl A (META)	0.1	$222k		302.00	733.87	View chart
JPMorgan Chase & Co. (JPM)	0.1	$221k		701.00	315.60	View chart
Mastercard Incorporated Cl A (MA)	0.1	$211k		370.00	568.94	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$206k	NEW	3.7k	55.71	View chart
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB)	0.1	$204k	NEW	4.7k	43.50	View chart
American Express Company (AXP)	0.1	$203k	NEW	610.00	331.91	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$120k	NEW	12k	9.79	View chart

Past Filings by Planning Directions

SEC 13F filings are viewable for Planning Directions going back to 2018

Planning Directions 2025 Q3 filed Nov. 13, 2025
Planning Directions 2025 Q2 filed Aug. 1, 2025
Planning Directions 2025 Q1 filed April 30, 2025
Planning Directions 2024 Q4 filed Feb. 6, 2025
Planning Directions 2024 Q3 filed Nov. 7, 2024
Planning Directions 2024 Q2 filed Aug. 9, 2024
Planning Directions 2024 Q1 filed May 9, 2024
Planning Directions 2023 Q4 filed Jan. 31, 2024
Planning Directions 2023 Q3 filed Oct. 27, 2023
Planning Directions 2023 Q2 filed July 19, 2023
Planning Directions 2023 Q1 filed May 11, 2023
Planning Directions 2022 Q4 filed Feb. 8, 2023
Planning Directions 2022 Q3 filed Nov. 8, 2022
Planning Directions 2022 Q2 filed Aug. 3, 2022
Planning Directions 2022 Q1 filed May 19, 2022
Planning Directions 2021 Q4 filed Jan. 27, 2022

View all past filings

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