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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 50.30% of Planning Directions's stock portfolio.
Added to shares of these 10 stocks: SCHD (+$22M), UITB, BSV, IJR, JEPI, VOO, COIN, JEPQ, AMZN, VXUS.
Started 1 new stock position in VXUS.
Reduced shares in these 10 stocks: VUSB, VIG, VCSH, STZ, AXP, MGV, , RSPS, RSPU, JPEF.
Sold out of its positions in AXP, STZ, HCA, RSPU, JPEF.
Planning Directions was a net buyer of stock by $26M.
Planning Directions has $172M in assets under management (AUM), dropping by 2.63%.
Central Index Key (CIK): 0000821103

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Portfolio Holdings for Planning Directions

Planning Directions holds 77 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD)	18.4	$32M	+216%	1.2M	27.32	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	11.3	$20M	+11%	253k	77.27	View chart
Vanguard Specialized Funds Div App Etf (VIG)	8.5	$15M	-4%	75k	195.83	View chart
Apple (AAPL)	6.3	$11M		43k	250.42	View chart
Victory Portfolios Ii Core Intermediat (UITB)	5.8	$10M	+29%	217k	45.96	View chart
Vanguard World Mega Cap Val Etf (MGV)	3.7	$6.3M	-3%	51k	124.91	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.4	$5.9M	-6%	75k	78.01	View chart
Vanguard Index Fds Growth Etf (VUG)	3.0	$5.2M	-2%	13k	410.44	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	2.8	$4.8M	+5%	41k	117.48	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.7	$4.7M	+17%	41k	115.22	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.5	$4.3M	+5%	17k	253.75	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	2.4	$4.1M		81k	49.93	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.8	$3.0M	-2%	22k	139.35	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.7	$3.0M	+27%	52k	57.53	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	1.7	$2.9M	-4%	22k	132.10	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.2	$2.1M	+7%	7.8k	264.14	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.1	$1.9M	+33%	33k	56.38	View chart
Vanguard Index Fds Value Etf (VTV)	1.0	$1.7M	-6%	10k	169.30	View chart
NVIDIA Corporation (NVDA)	0.9	$1.6M	+16%	12k	134.29	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$1.6M	+48%	3.0k	538.74	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.9	$1.6M	-4%	8.0k	198.18	View chart
Amazon (AMZN)	0.9	$1.5M	+37%	6.9k	219.39	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.9	$1.5M		9.4k	161.78	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.8	$1.4M		13k	109.20	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.8	$1.4M	-7%	18k	78.61	View chart
Vanguard World Health Car Etf (VHT)	0.8	$1.4M	-11%	5.4k	253.69	View chart
Ishares Tr Us Industrials (IYJ)	0.7	$1.2M		9.0k	133.52	View chart
Microsoft Corporation (MSFT)	0.7	$1.2M	+3%	2.8k	421.43	View chart
Coinbase Global Com Cl A (COIN)	0.6	$1.0M	+90%	4.1k	248.30	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.5	$929k	-16%	16k	58.27	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.5	$909k		18k	50.15	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$900k		18k	50.13	View chart
Wal-Mart Stores (WMT)	0.5	$849k		9.4k	90.35	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$811k	-6%	3.4k	240.27	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.5	$793k	-20%	26k	30.10	View chart
McDonald's Corporation (MCD)	0.4	$603k	-2%	2.1k	289.92	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.3	$556k		3.4k	165.82	View chart
Home Depot (HD)	0.3	$551k		1.4k	389.06	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$525k	+100%	20k	25.86	View chart
First Tr Value Line Divid In SHS (FVD)	0.3	$506k	-7%	12k	43.64	View chart
Palo Alto Networks (PANW)	0.3	$500k	+100%	2.7k	181.96	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$486k		826.00	588.76	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.3	$476k	-6%	6.3k	75.69	View chart
Exxon Mobil Corporation (XOM)	0.3	$469k	-10%	4.4k	107.57	View chart
Ishares Tr Us Consum Discre (IYC)	0.3	$445k		4.6k	96.13	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$443k		1.6k	279.99	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.3	$442k	-62%	8.9k	49.62	View chart
Applied Materials (AMAT)	0.2	$411k	+24%	2.5k	162.61	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$405k		4.6k	88.79	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$405k	+59%	5.0k	80.26	View chart
Cormedix Inc cormedix (CRMD)	0.2	$405k		50k	8.10	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$394k	-18%	3.1k	128.63	View chart
Lowe's Companies (LOW)	0.2	$385k	-6%	1.6k	246.83	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$366k		625.00	585.98	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$354k	+14%	2.2k	159.49	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$351k		565.00	621.89	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$330k	-3%	1.7k	189.33	View chart
Constellation Energy (CEG)	0.2	$330k		1.5k	223.75	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$329k	+4%	957.00	343.42	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$323k		8.0k	40.41	View chart
Procter & Gamble Company (PG)	0.2	$317k	-2%	1.9k	167.64	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$312k	-5%	688.00	453.28	View chart
Pepsi (PEP)	0.2	$310k	-8%	2.0k	152.09	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$310k	-8%	5.0k	62.31	View chart
Deere & Company (DE)	0.2	$309k		730.00	423.63	View chart
Boeing Company (BA)	0.2	$302k	-29%	1.7k	176.98	View chart
Costco Wholesale Corporation (COST)	0.2	$282k	+5%	308.00	915.24	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$277k	NEW	4.7k	58.93	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$272k	+2%	1.6k	172.37	View chart
Nextera Energy (NEE)	0.1	$240k	+3%	3.3k	71.69	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$221k		1.7k	127.60	View chart
Public Service Enterprise (PEG)	0.1	$220k		2.6k	84.49	View chart
International Business Machines (IBM)	0.1	$213k		970.00	219.88	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$211k		3.0k	70.72	View chart
Norfolk Southern (NSC)	0.1	$207k		881.00	234.75	View chart
Waste Management (WM)	0.1	$206k		1.0k	201.75	View chart
Meta Platforms Cl A (META)	0.1	$206k		351.00	585.99	View chart

Past Filings by Planning Directions

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

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
Planning Directions 2021 Q3 filed Nov. 9, 2021
Planning Directions 2021 Q2 filed July 28, 2021
Planning Directions 2021 Q1 filed April 28, 2021

View all past filings

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