Planning Directions

Planning Directions as of June 30, 2018

Portfolio Holdings for Planning Directions

Planning Directions holds 53 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 33.0 $34M 437k 78.21
Vanguard Short Term Corporate Bond ETF (VCSH) 9.0 $9.3M 119k 78.10
Ishares Tr eafe min volat (EFAV) 6.7 $6.9M 98k 71.14
Vanguard Mega Cap 300 Value Index ETF (MGV) 3.4 $3.5M 47k 74.41
Apple (AAPL) 3.3 $3.4M 19k 185.12
Vanguard Dividend Appreciation ETF (VIG) 3.1 $3.2M 31k 101.61
SPDR S&P Dividend (SDY) 2.7 $2.8M 30k 92.71
Schwab Strategic Tr us dividend eq (SCHD) 2.6 $2.7M 54k 49.28
iShares Dow Jones US Aerospace & Def.ETF (ITA) 2.3 $2.4M 12k 192.49
Vanguard Sht Term Govt Bond ETF (VGSH) 2.0 $2.1M 35k 59.93
Invesco Etf s&p500 eql stp (RSPS) 1.9 $2.0M 16k 125.03
Consumer Staples Select Sect. SPDR (XLP) 1.9 $1.9M 37k 51.53
Vanguard Information Technology ETF (VGT) 1.7 $1.8M 9.8k 181.36
iShares Russell 3000 Growth Index (IUSG) 1.7 $1.8M 31k 57.21
First Trust Value Line Dividend Indx Fnd (FVD) 1.7 $1.7M 57k 30.29
Vanguard Mid-Cap Value ETF (VOE) 1.7 $1.7M 16k 110.45
Vanguard Growth ETF (VUG) 1.4 $1.4M 9.6k 149.77
Vanguard Small-Cap ETF (VB) 1.4 $1.4M 9.2k 155.63
Boeing Company (BA) 1.2 $1.3M 3.8k 335.62
Exxon Mobil Corporation (XOM) 1.2 $1.3M 15k 82.71
Vanguard Health Care ETF (VHT) 1.2 $1.2M 7.8k 159.09
Vanguard Mid-Cap ETF (VO) 1.1 $1.2M 7.5k 157.58
Ishares Tr usa min vo (USMV) 1.1 $1.1M 21k 53.16
Vanguard Small-Cap Value ETF (VBR) 1.0 $1.0M 7.6k 135.83
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $965k 7.2k 134.34
iShares Dow Jones US Industrial (IYJ) 0.9 $940k 6.5k 143.73
Victory Portfolios Ii cemp us 500 vola (CFA) 0.8 $863k 18k 49.44
PNC Financial Services (PNC) 0.7 $753k 5.6k 135.02
Spdr Series Trust aerospace def (XAR) 0.7 $741k 8.5k 87.14
iShares Dow Jones US Healthcare (IYH) 0.7 $729k 4.1k 178.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $542k 6.7k 81.03
iShares S&P SmallCap 600 Index (IJR) 0.5 $483k 5.8k 83.45
iShares Dow Jones US Consumer Ser. (IYC) 0.5 $487k 2.5k 193.72
Vanguard Small-Cap Growth ETF (VBK) 0.5 $462k 2.6k 175.80
Vanguard Energy ETF (VDE) 0.4 $454k 4.3k 105.00
Vanguard S&p 500 Etf idx (VOO) 0.4 $457k 1.8k 249.45
iShares S&P 1500 Index Fund (ITOT) 0.4 $396k 6.3k 62.58
Facebook Inc cl a (META) 0.4 $373k 1.9k 194.07
iShares Morningstar Mid Value Idx (IMCV) 0.3 $342k 2.2k 159.07
Pfizer (PFE) 0.3 $316k 8.7k 36.25
Abbvie (ABBV) 0.3 $324k 3.5k 92.76
Vanguard Emerging Markets ETF (VWO) 0.3 $291k 6.9k 42.22
Home Depot (HD) 0.3 $282k 1.4k 195.02
Comcast Corporation (CMCSA) 0.3 $265k 8.1k 32.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $247k 8.2k 30.17
Charles Schwab Corporation (SCHW) 0.2 $240k 4.7k 51.01
At&t (T) 0.2 $216k 6.7k 32.08
Microsoft Corporation (MSFT) 0.2 $206k 2.1k 98.75
McDonald's Corporation (MCD) 0.2 $210k 1.3k 156.37
AmeriGas Partners 0.2 $210k 5.0k 42.28
Aqua America 0.2 $202k 5.7k 35.27
Rockwell Automation (ROK) 0.2 $206k 1.2k 166.26
Cormedix 0.0 $26k 107k 0.24