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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, MGV, and represent 51.85% of Planning Directions's stock portfolio.
Added to shares of these 10 stocks: UITB, NVDA, SCHD, VT, FLDR, JEPI, BSV, JEPQ, VOT, PANW.
Started 1 new stock position in UITB.
Reduced shares in these 10 stocks: MGV, XLP, SDY, VIG, VCSH, , RSPS, NSC, IBM, PEG.
Sold out of its positions in BX, HCA, IBM, MRK, NSC, PEG.
Planning Directions was a net buyer of stock by $2.6M.
Planning Directions has $147M in assets under management (AUM), dropping by 1.97%.
Central Index Key (CIK): 0000821103

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Portfolio Holdings for Planning Directions

Planning Directions holds 71 positions in its portfolio as reported in the June 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	$27M	+4%	348k	77.76	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	12.8	$19M	+3%	245k	76.70	View chart
Vanguard Specialized Funds Div App Etf (VIG)	9.9	$15M	-2%	80k	182.55	View chart
Apple (AAPL)	6.3	$9.2M		44k	210.62	View chart
Vanguard World Mega Cap Val Etf (MGV)	4.4	$6.5M	-5%	55k	118.50	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	4.4	$6.4M	-3%	83k	77.28	View chart
Vanguard Index Fds Growth Etf (VUG)	3.4	$5.0M	-2%	13k	374.00	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	2.6	$3.9M	+26%	78k	49.91	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.5	$3.7M	+2%	16k	229.56	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	2.2	$3.2M	+43%	29k	112.63	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	2.1	$3.0M	-9%	24k	127.18	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.9	$2.8M	-6%	22k	127.48	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	1.4	$2.1M	-7%	43k	49.52	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.4	$2.1M	+48%	36k	56.68	View chart
Vanguard Index Fds Value Etf (VTV)	1.2	$1.8M	-2%	11k	160.41	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.2	$1.7M		7.1k	242.09	View chart
Vanguard World Health Car Etf (VHT)	1.1	$1.7M		6.3k	266.01	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.1	$1.6M	-16%	21k	76.58	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.1	$1.6M	-5%	8.6k	182.52	View chart
Victory Portfolios Ii Core Intermediat (UITB)	1.0	$1.5M	NEW	32k	46.01	View chart
Microsoft Corporation (MSFT)	1.0	$1.5M		3.3k	447.01	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.0	$1.4M	-7%	9.5k	150.42	View chart
Ishares Msci Gbl Min Vol (ACWV)	1.0	$1.4M	-4%	14k	104.64	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.9	$1.3M	-8%	21k	61.27	View chart
NVIDIA Corporation (NVDA)	0.8	$1.2M	+944%	9.8k	123.54	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.8	$1.2M	+107%	22k	55.50	View chart
Ishares Tr Us Industrials (IYJ)	0.7	$1.1M	-6%	9.2k	119.44	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.7	$1.1M	-18%	35k	30.61	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$1.0M	-6%	2.1k	500.23	View chart
Amazon (AMZN)	0.7	$972k	-12%	5.0k	193.25	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$845k	-4%	3.9k	218.05	View chart
Wal-Mart Stores (WMT)	0.5	$719k		11k	67.71	View chart
McDonald's Corporation (MCD)	0.5	$715k	-2%	2.8k	254.82	View chart
Home Depot (HD)	0.4	$647k		1.9k	344.23	View chart
Exxon Mobil Corporation (XOM)	0.4	$631k		5.5k	115.13	View chart
First Tr Value Line Divid In SHS (FVD)	0.4	$540k	-20%	13k	40.75	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.4	$522k	-15%	7.7k	68.14	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$504k		4.2k	118.77	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.3	$484k		3.5k	139.98	View chart
Pepsi (PEP)	0.3	$482k		2.9k	164.91	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$479k		876.00	546.96	View chart
Palo Alto Networks (PANW)	0.3	$466k	+14%	1.4k	339.01	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$458k	+5%	9.7k	47.45	View chart
Boeing Company (BA)	0.3	$456k	-13%	2.5k	182.01	View chart
Applied Materials (AMAT)	0.3	$454k		1.9k	235.95	View chart
Novo-nordisk A S Adr (NVO)	0.3	$417k		2.9k	142.73	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$400k	+4%	1.6k	250.10	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$397k	-23%	4.7k	83.96	View chart
Procter & Gamble Company (PG)	0.3	$396k	-2%	2.4k	164.93	View chart
Vanguard World Mega Grwth Ind (MGK)	0.3	$386k		1.2k	314.33	View chart
Ishares Tr Us Consum Discre (IYC)	0.3	$376k		4.6k	81.27	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$365k	+9%	3.4k	106.67	View chart
Lowe's Companies (LOW)	0.2	$365k		1.7k	220.44	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$340k		624.00	544.40	View chart
Costco Wholesale Corporation (COST)	0.2	$337k		397.00	849.74	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$330k		1.8k	182.16	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$325k		563.00	576.34	View chart
Constellation Brands Cl A (STZ)	0.2	$324k	-19%	1.3k	257.35	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$316k	-11%	5.4k	58.52	View chart
Eli Lilly & Co. (LLY)	0.2	$312k		345.00	904.85	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$297k		731.00	406.80	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$295k		8.0k	37.02	View chart
Constellation Energy (CEG)	0.2	$295k	+2%	1.5k	200.25	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$281k		1.9k	150.48	View chart
Deere & Company (DE)	0.2	$271k	-2%	724.00	373.75	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.2	$234k	-14%	3.4k	69.36	View chart
Cormedix Inc cormedix (CRMD)	0.1	$217k		50k	4.33	View chart
Waste Management (WM)	0.1	$216k		1.0k	213.43	View chart
Caterpillar (CAT)	0.1	$212k		637.00	333.18	View chart
American Express Company (AXP)	0.1	$210k		907.00	231.46	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$202k		1.7k	118.58	View chart

Past Filings by Planning Directions

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

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
Planning Directions 2020 Q3 filed Nov. 2, 2020

View all past filings

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