Planning Directions

Planning Directions as of Dec. 31, 2018

Portfolio Holdings for Planning Directions

Planning Directions holds 48 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 25.7 $21M 264k 78.57
Vanguard Short Term Corporate Bond ETF (VCSH) 10.3 $8.3M 107k 77.94
Ishares Tr eafe min volat (EFAV) 7.7 $6.2M 94k 66.66
Vanguard Mega Cap 300 Value Index ETF (MGV) 4.3 $3.5M 49k 71.47
Vanguard Dividend Appreciation ETF (VIG) 4.1 $3.3M 34k 97.94
Apple (AAPL) 3.5 $2.8M 18k 157.75
SPDR S&P Dividend (SDY) 3.5 $2.8M 31k 89.53
Schwab Strategic Tr us dividend eq (SCHD) 3.2 $2.6M 56k 46.97
Consumer Staples Select Sect. SPDR (XLP) 2.4 $1.9M 38k 50.79
Invesco Etf s&p500 eql stp (RSPS) 2.1 $1.7M 15k 116.50
iShares Russell 3000 Growth Index (IUSG) 2.0 $1.6M 31k 52.68
First Trust Value Line Dividend Indx Fnd (FVD) 2.0 $1.6M 56k 29.08
Vanguard Mid-Cap Value ETF (VOE) 1.8 $1.4M 15k 95.23
Vanguard Growth ETF (VUG) 1.6 $1.3M 9.4k 134.27
Vanguard Small-Cap ETF (VB) 1.6 $1.3M 9.6k 132.02
Vanguard Health Care ETF (VHT) 1.6 $1.3M 7.8k 160.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.5 $1.2M 7.1k 172.86
Boeing Company (BA) 1.5 $1.2M 3.8k 322.49
Vanguard Sht Term Govt Bond ETF (VGSH) 1.4 $1.2M 20k 60.15
Ishares Tr usa min vo (USMV) 1.3 $1.1M 20k 52.38
Vanguard Mid-Cap ETF (VO) 1.3 $1.0M 7.5k 138.12
Victory Portfolios Ii cemp us 500 vola (CFA) 1.2 $977k 22k 44.00
Vanguard Small-Cap Value ETF (VBR) 1.1 $906k 7.9k 114.09
Vanguard Mid-Cap Growth ETF (VOT) 1.1 $909k 7.6k 119.65
Exxon Mobil Corporation (XOM) 1.0 $841k 12k 68.15
iShares Dow Jones US Industrial (IYJ) 0.9 $749k 5.8k 128.50
iShares Dow Jones US Healthcare (IYH) 0.9 $726k 4.0k 180.91
Vanguard Information Technology ETF (VGT) 0.9 $696k 4.2k 166.91
Spdr Series Trust aerospace def (XAR) 0.8 $680k 8.6k 78.91
Vanguard S&p 500 Etf idx (VOO) 0.7 $538k 2.3k 229.91
Constellation Brands (STZ) 0.6 $497k 3.1k 160.79
iShares S&P SmallCap 600 Index (IJR) 0.6 $464k 6.7k 69.33
iShares Dow Jones US Consumer Ser. (IYC) 0.6 $457k 2.5k 180.85
Comcast Corporation (CMCSA) 0.5 $385k 11k 34.07
Pfizer (PFE) 0.5 $385k 8.8k 43.62
Vanguard Small-Cap Growth ETF (VBK) 0.5 $390k 2.6k 150.40
iShares S&P 1500 Index Fund (ITOT) 0.5 $382k 6.7k 56.73
Abbvie (ABBV) 0.4 $359k 3.9k 92.29
McDonald's Corporation (MCD) 0.4 $303k 1.7k 177.61
Home Depot (HD) 0.4 $294k 1.7k 171.93
Vanguard Energy ETF (VDE) 0.4 $289k 3.8k 76.98
iShares Morningstar Mid Value Idx (IMCV) 0.3 $276k 2.0k 138.90
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $251k 8.3k 30.19
Lowe's Companies (LOW) 0.3 $218k 2.4k 92.26
Microsoft Corporation (MSFT) 0.3 $210k 2.1k 101.40
Berkshire Hathaway (BRK.B) 0.2 $206k 1.0k 204.16
Diageo (DEO) 0.2 $200k 1.4k 141.74
Cormedix 0.2 $139k 107k 1.29