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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, AAPL, UITB, and represent 49.08% of Planning Directions's stock portfolio.
Added to shares of these 10 stocks: UITB (+$6.5M), IJR, SCHD, VT, JMUB, VTEB, COIN, NEE, VCIT, JEPI.
Started 13 new stock positions in JPEF, JMUB, HCA, PEG, NEE, VCIT, META, COIN, RSPU, BX. VTEB, NSC, IBM.
Reduced shares in these 10 stocks: BSV, VUSB, NVO, VIG, LLY, MGV, MSFT, VCSH, CAT, MCD.
Sold out of its positions in CAT, LLY, NVO.
Planning Directions was a net buyer of stock by $12M.
Planning Directions has $168M in assets under management (AUM), dropping by 14.40%.
Central Index Key (CIK): 0000821103

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Portfolio Holdings for Planning Directions

Planning Directions holds 81 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD)	18.5	$31M	+5%	367k	84.53	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	10.6	$18M	-7%	227k	78.69	View chart
Vanguard Specialized Funds Div App Etf (VIG)	9.2	$15M	-2%	78k	198.06	View chart
Apple (AAPL)	6.0	$10M		43k	233.00	View chart
Victory Portfolios Ii Core Intermediat (UITB)	4.8	$8.0M	+416%	167k	47.93	View chart
Vanguard World Mega Cap Val Etf (MGV)	4.0	$6.7M	-3%	52k	128.28	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.8	$6.4M	-3%	80k	79.42	View chart
Vanguard Index Fds Growth Etf (VUG)	2.9	$5.0M	-2%	13k	383.93	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	2.7	$4.6M	+34%	38k	119.70	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.4	$4.1M	+917%	35k	116.96	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	2.4	$4.0M	+2%	80k	50.21	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.3	$3.9M		16k	243.47	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	1.9	$3.2M	-4%	23k	142.04	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.8	$2.9M	+2%	22k	131.91	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.4	$2.4M	+11%	40k	59.51	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.1	$1.9M		7.2k	263.82	View chart
Vanguard Index Fds Value Etf (VTV)	1.1	$1.9M	-2%	11k	174.58	View chart
Vanguard World Health Car Etf (VHT)	1.0	$1.7M	-3%	6.1k	282.21	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.0	$1.7M	-2%	8.4k	200.78	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.0	$1.6M	-6%	20k	83.00	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.9	$1.6M		9.5k	167.67	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.9	$1.5M		14k	114.53	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.8	$1.4M	+14%	25k	54.93	View chart
NVIDIA Corporation (NVDA)	0.7	$1.3M	+5%	10k	121.44	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.7	$1.2M	-8%	19k	65.00	View chart
Ishares Tr Us Industrials (IYJ)	0.7	$1.2M		9.2k	133.67	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.7	$1.2M	-44%	24k	49.94	View chart
Microsoft Corporation (MSFT)	0.7	$1.2M	-17%	2.7k	430.35	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.6	$1.1M	-4%	33k	32.37	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$1.1M		2.0k	527.80	View chart
Amazon (AMZN)	0.6	$937k		5.0k	186.33	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.5	$922k	NEW	18k	51.27	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$908k	NEW	18k	51.12	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$854k	-7%	3.6k	237.22	View chart
Wal-Mart Stores (WMT)	0.5	$767k	-10%	9.5k	80.75	View chart
McDonald's Corporation (MCD)	0.4	$647k	-24%	2.1k	304.44	View chart
Exxon Mobil Corporation (XOM)	0.3	$573k	-10%	4.9k	117.23	View chart
Home Depot (HD)	0.3	$572k	-24%	1.4k	405.33	View chart
First Tr Value Line Divid In SHS (FVD)	0.3	$571k	-5%	13k	45.49	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.3	$541k	-12%	6.7k	80.78	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.3	$536k		3.4k	157.35	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$520k	+4%	10k	51.50	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$479k	-5%	830.00	577.10	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$474k	-11%	3.8k	125.62	View chart
Palo Alto Networks (PANW)	0.3	$469k		1.4k	341.80	View chart
Lowe's Companies (LOW)	0.3	$450k		1.7k	270.90	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$424k		4.6k	91.31	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$419k	-2%	1.6k	267.41	View chart
Applied Materials (AMAT)	0.2	$409k	+5%	2.0k	202.06	View chart
Ishares Tr Us Consum Discre (IYC)	0.2	$407k		4.6k	87.93	View chart
Cormedix Inc cormedix (CRMD)	0.2	$404k		50k	8.08	View chart
Constellation Energy (CEG)	0.2	$383k		1.5k	260.03	View chart
Coinbase Global Com Cl A (COIN)	0.2	$380k	NEW	2.1k	178.17	View chart
Pepsi (PEP)	0.2	$377k	-24%	2.2k	170.05	View chart
Boeing Company (BA)	0.2	$369k	-3%	2.4k	152.04	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$358k		625.00	573.36	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$338k		5.4k	62.32	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$336k		731.00	460.26	View chart
Procter & Gamble Company (PG)	0.2	$336k	-19%	1.9k	173.20	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$331k		563.00	587.04	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$329k		8.0k	41.16	View chart
Deere & Company (DE)	0.2	$304k		727.00	417.48	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$300k		1.8k	165.88	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$295k	+4%	1.9k	151.61	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$295k	-25%	916.00	321.85	View chart
Nextera Energy (NEE)	0.2	$273k	NEW	3.2k	84.52	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$265k	NEW	3.2k	83.75	View chart
Costco Wholesale Corporation (COST)	0.2	$258k	-26%	291.00	887.40	View chart
Constellation Brands Cl A (STZ)	0.2	$252k	-22%	979.00	257.79	View chart
American Express Company (AXP)	0.1	$246k		908.00	271.30	View chart
Hca Holdings (HCA)	0.1	$236k	NEW	582.00	406.19	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$236k	NEW	1.5k	153.16	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$233k	-9%	3.0k	76.70	View chart
Public Service Enterprise (PEG)	0.1	$232k	NEW	2.6k	89.22	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$220k		1.7k	128.20	View chart
Norfolk Southern (NSC)	0.1	$218k	NEW	877.00	248.40	View chart
International Business Machines (IBM)	0.1	$213k	NEW	964.00	221.10	View chart
Waste Management (WM)	0.1	$211k		1.0k	207.62	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	0.1	$205k	NEW	3.0k	68.71	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	0.1	$202k	NEW	3.1k	65.53	View chart
Meta Platforms Cl A (META)	0.1	$201k	NEW	351.00	572.44	View chart

Past Filings by Planning Directions

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

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
Planning Directions 2021 Q3 filed Nov. 9, 2021
Planning Directions 2021 Q2 filed July 28, 2021
Planning Directions 2021 Q1 filed April 28, 2021
Planning Directions 2020 Q4 filed Jan. 26, 2021

View all past filings

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