Planning Directions

Planning Directions as of Sept. 30, 2018

Portfolio Holdings for Planning Directions

Planning Directions holds 58 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 31.1 $33M 428k 78.03
Vanguard Short Term Corporate Bond ETF (VCSH) 8.6 $9.2M 118k 78.16
Ishares Tr eafe min volat (EFAV) 6.3 $6.8M 94k 72.81
Apple (AAPL) 4.3 $4.6M 21k 225.73
Vanguard Mega Cap 300 Value Index ETF (MGV) 3.6 $3.9M 49k 80.04
Vanguard Dividend Appreciation ETF (VIG) 3.3 $3.6M 32k 110.69
SPDR S&P Dividend (SDY) 2.7 $2.9M 30k 97.92
Schwab Strategic Tr us dividend eq (SCHD) 2.7 $2.9M 54k 53.01
iShares Dow Jones US Aerospace & Def.ETF (ITA) 2.6 $2.8M 13k 216.44
Consumer Staples Select Sect. SPDR (XLP) 1.9 $2.0M 37k 53.94
Vanguard Information Technology ETF (VGT) 1.9 $2.0M 9.9k 202.55
iShares Russell 3000 Growth Index (IUSG) 1.8 $2.0M 32k 62.13
Invesco Etf s&p500 eql stp (RSPS) 1.8 $1.9M 15k 128.32
Vanguard Sht Term Govt Bond ETF (VGSH) 1.7 $1.9M 31k 59.75
First Trust Value Line Dividend Indx Fnd (FVD) 1.7 $1.8M 57k 31.64
Vanguard Mid-Cap Value ETF (VOE) 1.6 $1.7M 15k 113.10
Vanguard Small-Cap ETF (VB) 1.4 $1.5M 9.5k 162.58
Vanguard Growth ETF (VUG) 1.4 $1.5M 9.3k 161.05
Boeing Company (BA) 1.3 $1.4M 3.8k 371.91
Vanguard Health Care ETF (VHT) 1.3 $1.4M 7.7k 180.35
Vanguard Mid-Cap ETF (VO) 1.2 $1.3M 7.6k 164.22
Ishares Tr usa min vo (USMV) 1.1 $1.2M 21k 57.04
Vanguard Mid-Cap Growth ETF (VOT) 1.0 $1.1M 7.7k 142.50
Victory Portfolios Ii cemp us 500 vola (CFA) 1.0 $1.1M 21k 51.80
Vanguard Small-Cap Value ETF (VBR) 1.0 $1.1M 7.8k 139.35
Exxon Mobil Corporation (XOM) 1.0 $1.1M 13k 84.99
iShares Dow Jones US Industrial (IYJ) 0.9 $948k 6.1k 156.08
Spdr Series Trust aerospace def (XAR) 0.8 $864k 8.7k 99.56
iShares Dow Jones US Healthcare (IYH) 0.8 $822k 4.1k 202.91
Vanguard S&p 500 Etf idx (VOO) 0.6 $642k 2.4k 266.83
iShares S&P SmallCap 600 Index (IJR) 0.5 $549k 6.3k 87.25
iShares Dow Jones US Consumer Ser. (IYC) 0.5 $533k 2.5k 211.68
Vanguard Small-Cap Growth ETF (VBK) 0.5 $486k 2.6k 187.28
iShares S&P 1500 Index Fund (ITOT) 0.4 $444k 6.7k 66.62
Vanguard Energy ETF (VDE) 0.4 $416k 4.0k 105.13
Pfizer (PFE) 0.4 $387k 8.8k 44.11
Abbvie (ABBV) 0.3 $356k 3.8k 94.58
Comcast Corporation (CMCSA) 0.3 $346k 9.8k 35.43
iShares Morningstar Mid Value Idx (IMCV) 0.3 $346k 2.1k 161.68
Facebook Inc cl a (META) 0.3 $316k 1.9k 164.41
Home Depot (HD) 0.3 $301k 1.5k 207.44
Constellation Brands (STZ) 0.3 $277k 1.3k 215.40
Vanguard Emerging Markets ETF (VWO) 0.3 $280k 6.8k 41.04
McDonald's Corporation (MCD) 0.2 $268k 1.6k 167.50
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $249k 8.2k 30.23
Microsoft Corporation (MSFT) 0.2 $239k 2.1k 114.24
Rockwell Automation (ROK) 0.2 $234k 1.2k 187.95
iShares S&P MidCap 400 Index (IJH) 0.2 $237k 1.2k 201.70
At&t (T) 0.2 $228k 6.8k 33.52
International Business Machines (IBM) 0.2 $221k 1.5k 151.37
Berkshire Hathaway (BRK.B) 0.2 $216k 1.0k 214.07
Amazon (AMZN) 0.2 $220k 110.00 2000.00
Aqua America 0.2 $212k 5.8k 36.86
iShares S&P 500 Index (IVV) 0.2 $208k 710.00 292.96
Lowe's Companies (LOW) 0.2 $206k 1.8k 114.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $208k 2.6k 80.40
AmeriGas Partners 0.2 $201k 5.1k 39.54
Cormedix 0.1 $104k 107k 0.97