Planning Directions

Planning Directions as of March 31, 2019

Portfolio Holdings for Planning Directions

Planning Directions holds 53 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 18.4 $16M 195k 79.59
Vanguard Short Term Corporate Bond ETF (VCSH) 9.2 $7.7M 97k 79.76
Ishares Tr eafe min volat (EFAV) 8.5 $7.1M 99k 72.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 4.7 $4.0M 51k 78.03
Vanguard Dividend Appreciation ETF (VIG) 4.6 $3.9M 36k 109.63
Apple (AAPL) 4.1 $3.5M 18k 189.95
SPDR S&P Dividend (SDY) 3.9 $3.2M 33k 99.40
Schwab Strategic Tr us dividend eq (SCHD) 3.7 $3.1M 60k 52.27
Consumer Staples Select Sect. SPDR (XLP) 2.6 $2.2M 39k 56.12
iShares Russell 3000 Growth Index (IUSG) 2.3 $2.0M 33k 60.31
Invesco Etf s&p500 eql stp (RSPS) 2.3 $2.0M 15k 131.21
First Trust Value Line Dividend Indx Fnd (FVD) 2.2 $1.8M 56k 32.48
Vanguard Mid-Cap Value ETF (VOE) 1.9 $1.6M 15k 107.85
Vanguard Small-Cap ETF (VB) 1.8 $1.5M 10k 152.82
Vanguard Growth ETF (VUG) 1.8 $1.5M 9.5k 156.43
Boeing Company (BA) 1.7 $1.4M 3.8k 381.37
Vanguard Health Care ETF (VHT) 1.7 $1.4M 8.2k 172.53
Vanguard Mid-Cap ETF (VO) 1.6 $1.4M 8.6k 160.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.6 $1.4M 6.8k 199.62
Victory Portfolios Ii cemp us 500 vola (CFA) 1.4 $1.2M 24k 50.21
Ishares Tr usa min vo (USMV) 1.4 $1.2M 20k 58.78
Vanguard Mid-Cap Growth ETF (VOT) 1.3 $1.1M 7.9k 142.73
Vanguard Small-Cap Value ETF (VBR) 1.3 $1.1M 8.7k 128.70
Exxon Mobil Corporation (XOM) 1.2 $982k 12k 80.76
iShares Dow Jones US Industrial (IYJ) 1.0 $866k 5.7k 151.74
Vanguard Information Technology ETF (VGT) 1.0 $839k 4.2k 200.62
iShares Dow Jones US Healthcare (IYH) 1.0 $822k 4.2k 193.73
Spdr Series Trust aerospace def (XAR) 0.9 $766k 8.3k 91.79
iShares S&P SmallCap 600 Index (IJR) 0.8 $681k 8.8k 77.12
Vanguard S&p 500 Etf idx (VOO) 0.8 $668k 2.6k 259.42
Constellation Brands (STZ) 0.8 $643k 3.7k 175.30
Comcast Corporation (CMCSA) 0.7 $560k 14k 40.00
iShares Dow Jones US Consumer Ser. (IYC) 0.6 $512k 2.5k 204.47
Vanguard Small-Cap Growth ETF (VBK) 0.6 $477k 2.7k 179.80
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $438k 7.2k 60.45
iShares S&P 1500 Index Fund (ITOT) 0.5 $422k 6.6k 64.35
McDonald's Corporation (MCD) 0.5 $396k 2.1k 189.66
Pfizer (PFE) 0.5 $386k 9.1k 42.49
Home Depot (HD) 0.4 $349k 1.8k 191.86
Vanguard Energy ETF (VDE) 0.4 $338k 3.8k 89.49
iShares Morningstar Mid Value Idx (IMCV) 0.4 $313k 2.0k 155.95
Abbvie (ABBV) 0.3 $290k 3.6k 80.56
Microsoft Corporation (MSFT) 0.3 $276k 2.3k 117.75
iShares S&P MidCap 400 Index (IJH) 0.3 $281k 1.5k 189.35
Lowe's Companies (LOW) 0.3 $260k 2.4k 109.47
At&t (T) 0.3 $232k 7.4k 31.30
Diageo (DEO) 0.3 $231k 1.4k 163.71
Pepsi (PEP) 0.3 $231k 1.9k 122.42
Berkshire Hathaway (BRK.B) 0.2 $211k 1.1k 200.95
International Business Machines (IBM) 0.2 $210k 1.5k 140.94
Aqua America 0.2 $209k 5.7k 36.42
iShares S&P 500 Index (IVV) 0.2 $203k 714.00 284.31
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.2 $203k 2.1k 96.80