Planning Directions

Planning Directions as of March 31, 2018

Portfolio Holdings for Planning Directions

Planning Directions holds 52 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 34.0 $35M 443k 78.44
Vanguard Short Term Corporate Bond ETF (VCSH) 9.4 $9.6M 122k 78.43
Ishares Tr eafe min volat (EFAV) 6.8 $6.9M 94k 73.69
Vanguard Mega Cap 300 Value Index ETF (MGV) 3.5 $3.6M 48k 74.06
Vanguard Dividend Appreciation ETF (VIG) 2.9 $3.0M 30k 101.05
Apple (AAPL) 2.9 $2.9M 17k 167.79
Rydex Etf Trust consumr staple 2.8 $2.9M 23k 126.62
SPDR S&P Dividend (SDY) 2.7 $2.7M 30k 91.21
Vanguard Sht Term Govt Bond ETF (VGSH) 2.5 $2.6M 43k 60.05
Schwab Strategic Tr us dividend eq (SCHD) 2.5 $2.6M 52k 49.02
Consumer Staples Select Sect. SPDR (XLP) 1.9 $2.0M 38k 52.62
First Trust Value Line Dividend Indx Fnd (FVD) 1.7 $1.7M 58k 29.89
Vanguard Mid-Cap Value ETF (VOE) 1.7 $1.7M 16k 109.38
iShares Russell 3000 Growth Index (IUSG) 1.6 $1.7M 30k 54.62
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.4 $1.4M 7.3k 197.91
Vanguard Small-Cap ETF (VB) 1.4 $1.4M 9.4k 146.87
Vanguard Growth ETF (VUG) 1.3 $1.3M 9.4k 141.85
Vanguard Mid-Cap ETF (VO) 1.2 $1.2M 8.1k 154.20
Vanguard Health Care ETF (VHT) 1.2 $1.2M 8.1k 153.48
Ishares Tr usa min vo (USMV) 1.1 $1.2M 22k 51.93
Exxon Mobil Corporation (XOM) 1.1 $1.1M 15k 74.61
iShares Dow Jones US Industrial (IYJ) 1.1 $1.1M 7.5k 145.02
Vanguard Small-Cap Value ETF (VBR) 0.9 $934k 7.2k 129.49
Boeing Company (BA) 0.8 $863k 2.6k 327.89
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $870k 6.7k 129.66
PNC Financial Services (PNC) 0.8 $843k 5.6k 151.16
Vanguard Information Technology ETF (VGT) 0.8 $762k 4.5k 171.01
iShares Dow Jones US Healthcare (IYH) 0.7 $748k 4.3k 172.55
Spdr Series Trust aerospace def (XAR) 0.7 $684k 7.9k 86.90
Victory Portfolios Ii cemp us 500 vola (CFA) 0.6 $651k 13k 48.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $619k 7.6k 81.84
Vanguard Energy ETF (VDE) 0.5 $496k 5.4k 92.45
iShares Dow Jones US Consumer Ser. (IYC) 0.5 $488k 2.7k 182.43
Vanguard S&p 500 Etf idx (VOO) 0.5 $481k 2.0k 242.32
iShares S&P SmallCap 600 Index (IJR) 0.4 $414k 5.4k 76.92
Vanguard Small-Cap Growth ETF (VBK) 0.4 $385k 2.3k 163.90
iShares S&P 1500 Index Fund (ITOT) 0.4 $390k 6.5k 60.45
Vanguard Emerging Markets ETF (VWO) 0.3 $343k 7.3k 46.95
International Business Machines (IBM) 0.3 $341k 2.2k 153.40
At&t (T) 0.3 $312k 8.7k 35.69
Facebook Inc cl a (META) 0.3 $307k 1.9k 159.73
Johnson & Johnson (JNJ) 0.3 $300k 2.3k 128.26
iShares Morningstar Mid Value Idx (IMCV) 0.3 $301k 1.9k 155.80
Abbvie (ABBV) 0.3 $296k 3.1k 94.69
Pfizer (PFE) 0.3 $289k 8.1k 35.55
Home Depot (HD) 0.2 $257k 1.4k 178.35
Charles Schwab Corporation (SCHW) 0.2 $245k 4.7k 52.14
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $246k 8.1k 30.21
Comcast Corporation (CMCSA) 0.2 $216k 6.3k 34.15
Rockwell Automation (ROK) 0.2 $215k 1.2k 174.37
McDonald's Corporation (MCD) 0.2 $201k 1.3k 156.42
Cormedix 0.0 $19k 107k 0.18