Planning Directions
Latest statistics and disclosures from Planning Directions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, BSV, VIG, VCSH, AAPL, and represent 52.56% of Planning Directions's stock portfolio.
- Added to shares of these 10 stocks: SCHD, FLDR, COIN, JEPI, VCSH, AMAT, VOT, NKE, NSC, LLY.
- Started 7 new stock positions in NSC, NKE, FLDR, LLY, COIN, AMAT, JEPI.
- Reduced shares in these 10 stocks: SDY, BSV, VIG, VTV, USMV, FVD, MGV, XLP, RSPS, CFA.
- Sold out of its positions in EXC, LDUR, CFA.
- Planning Directions was a net seller of stock by $-567k.
- Planning Directions has $140M in assets under management (AUM), dropping by 7.30%.
- Central Index Key (CIK): 0000821103
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Planning Directions holds 69 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 16.7 | $24M | +10% | 308k | 76.13 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 13.4 | $19M | -6% | 244k | 77.02 |
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Vanguard Specialized Funds Div App Etf (VIG) | 10.2 | $14M | -5% | 84k | 170.40 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.1 | $8.6M | +5% | 111k | 77.37 |
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Apple (AAPL) | 6.0 | $8.5M | 44k | 192.53 |
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Vanguard World Mega Cap Val Etf (MGV) | 4.8 | $6.7M | -5% | 61k | 109.37 |
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Vanguard Index Fds Growth Etf (VUG) | 3.3 | $4.7M | +4% | 15k | 310.88 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 3.2 | $4.5M | -26% | 36k | 124.97 |
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Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.3 | $3.2M | +7% | 14k | 219.56 |
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.8 | $2.5M | -5% | 51k | 49.44 |
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Ishares Tr Core S&p Us Gwt (IUSG) | 1.8 | $2.5M | -2% | 24k | 104.10 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.6 | $2.3M | -13% | 31k | 72.03 |
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Ishares Tr Us Hlthcare Etf (IYH) | 1.5 | $2.2M | +4% | 7.5k | 286.25 |
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Vanguard Index Fds Value Etf (VTV) | 1.3 | $1.9M | -20% | 12k | 149.49 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.3 | $1.8M | +5% | 18k | 102.88 |
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Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 1.3 | $1.8M | -14% | 57k | 31.40 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.3 | $1.8M | -4% | 12k | 145.01 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.2 | $1.8M | +9% | 28k | 63.33 |
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Vanguard World Fds Health Car Etf (VHT) | 1.2 | $1.7M | 6.9k | 250.71 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $1.6M | 9.0k | 179.97 |
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Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $1.6M | +4% | 6.9k | 232.65 |
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Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 1.1 | $1.6M | NEW | 32k | 49.90 |
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Ishares Msci Gbl Min Vol (ACWV) | 1.0 | $1.4M | 14k | 100.35 |
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Microsoft Corporation (MSFT) | 0.9 | $1.2M | 3.2k | 376.04 |
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Ishares Tr Us Industrials (IYJ) | 0.9 | $1.2M | -2% | 11k | 114.36 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.0M | +4% | 4.9k | 213.33 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $954k | -18% | 2.2k | 436.83 |
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Amazon (AMZN) | 0.6 | $877k | -9% | 5.8k | 151.94 |
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McDonald's Corporation (MCD) | 0.6 | $850k | +2% | 2.9k | 296.55 |
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First Tr Value Line Divid In SHS (FVD) | 0.6 | $777k | -34% | 19k | 40.56 |
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Boeing Company (BA) | 0.6 | $774k | -3% | 3.0k | 260.67 |
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Home Depot (HD) | 0.5 | $646k | 1.9k | 346.51 |
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Exxon Mobil Corporation (XOM) | 0.4 | $567k | +6% | 5.7k | 99.98 |
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Coinbase Global Com Cl A (COIN) | 0.4 | $567k | NEW | 3.3k | 173.92 |
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Wal-Mart Stores (WMT) | 0.4 | $565k | 3.6k | 157.65 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $492k | -45% | 6.3k | 78.03 |
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Pepsi (PEP) | 0.3 | $489k | -3% | 2.9k | 169.81 |
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Spdr Ser Tr Aerospace Def (XAR) | 0.3 | $484k | -3% | 3.6k | 135.41 |
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Constellation Brands Cl A (STZ) | 0.3 | $454k | -19% | 1.9k | 241.73 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $454k | NEW | 8.3k | 54.98 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $453k | +4% | 4.3k | 105.23 |
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NVIDIA Corporation (NVDA) | 0.3 | $449k | 908.00 | 494.97 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $431k | 9.1k | 47.24 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $417k | +14% | 873.00 | 477.46 |
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Palo Alto Networks (PANW) | 0.3 | $406k | 1.4k | 294.88 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $395k | 1.6k | 241.75 |
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Lowe's Companies (LOW) | 0.3 | $365k | 1.6k | 222.52 |
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Procter & Gamble Company (PG) | 0.3 | $360k | +14% | 2.5k | 146.51 |
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Ishares Tr Us Consum Discre (IYC) | 0.2 | $349k | 4.6k | 75.78 |
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Vanguard World Mega Grwth Ind (MGK) | 0.2 | $333k | -4% | 1.3k | 259.54 |
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Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $322k | -20% | 4.7k | 69.34 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $317k | -9% | 1.1k | 277.12 |
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Applied Materials (AMAT) | 0.2 | $311k | NEW | 1.9k | 162.04 |
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Deere & Company (DE) | 0.2 | $297k | +31% | 743.00 | 399.71 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $296k | 623.00 | 475.63 |
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Novo-nordisk A S Adr (NVO) | 0.2 | $290k | 2.8k | 103.47 |
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Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $279k | 8.1k | 34.46 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $272k | 561.00 | 484.36 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $261k | 731.00 | 356.66 |
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Costco Wholesale Corporation (COST) | 0.2 | $256k | 388.00 | 659.64 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $253k | -6% | 2.3k | 108.23 |
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Vanguard World Fds Utilities Etf (VPU) | 0.2 | $249k | -6% | 1.8k | 137.11 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $241k | +11% | 1.7k | 139.69 |
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Merck & Co (MRK) | 0.2 | $234k | -7% | 2.1k | 109.03 |
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Nike CL B (NKE) | 0.2 | $213k | NEW | 2.0k | 108.56 |
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Norfolk Southern (NSC) | 0.1 | $204k | NEW | 862.00 | 236.42 |
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Eli Lilly & Co. (LLY) | 0.1 | $201k | NEW | 344.00 | 583.34 |
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Cormedix Inc cormedix (CRMD) | 0.1 | $188k | 50k | 3.76 |
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Cerberus Cyber Sentinel Corp (CISO) | 0.0 | $12k | -51% | 121k | 0.10 |
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Past Filings by Planning Directions
SEC 13F filings are viewable for Planning Directions going back to 2018
- 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
- Planning Directions 2020 Q2 filed July 21, 2020
- Planning Directions 2020 Q1 filed May 5, 2020