Planning Directions

Planning Directions as of June 30, 2019

Portfolio Holdings for Planning Directions

Planning Directions holds 57 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 24.1 $24M 294k 80.53
Vanguard Short Term Corporate Bond ETF (VCSH) 8.2 $8.0M 100k 80.68
Ishares Tr eafe min volat (EFAV) 7.5 $7.4M 102k 72.64
Vanguard Mega Cap 300 Value Index ETF (MGV) 4.4 $4.4M 54k 80.51
Vanguard Dividend Appreciation ETF (VIG) 4.4 $4.3M 37k 115.15
Apple (AAPL) 3.7 $3.6M 18k 197.89
SPDR S&P Dividend (SDY) 3.5 $3.4M 34k 100.89
Schwab Strategic Tr us dividend eq (SCHD) 3.3 $3.3M 62k 53.07
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.6 $2.5M 39k 65.98
Consumer Staples Select Sect. SPDR (XLP) 2.3 $2.2M 39k 58.07
iShares Russell 3000 Growth Index (IUSG) 2.1 $2.1M 33k 62.67
Invesco Etf s&p500 eql stp (RSPS) 2.0 $2.0M 15k 133.79
First Trust Value Line Dividend Indx Fnd (FVD) 1.9 $1.8M 55k 33.74
Vanguard Mid-Cap Value ETF (VOE) 1.7 $1.7M 15k 111.33
Vanguard Growth ETF (VUG) 1.6 $1.6M 9.5k 163.35
Vanguard Small-Cap ETF (VB) 1.6 $1.6M 9.9k 156.61
Vanguard Health Care ETF (VHT) 1.5 $1.5M 8.6k 173.95
Vanguard Mid-Cap ETF (VO) 1.5 $1.5M 8.7k 167.16
Victory Portfolios Ii cemp us 500 vola (CFA) 1.4 $1.3M 26k 52.46
Boeing Company (BA) 1.3 $1.3M 3.6k 363.84
Ishares Tr usa min vo (USMV) 1.3 $1.3M 21k 61.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.2 $1.2M 5.8k 214.15
Vanguard Small-Cap Value ETF (VBR) 1.2 $1.2M 9.0k 130.57
Vanguard Mid-Cap Growth ETF (VOT) 1.2 $1.1M 7.7k 149.28
Vanguard Information Technology ETF (VGT) 0.9 $885k 4.2k 210.97
iShares Dow Jones US Industrial (IYJ) 0.9 $846k 5.3k 158.22
iShares Dow Jones US Healthcare (IYH) 0.8 $825k 4.2k 195.36
Spdr Series Trust aerospace def (XAR) 0.8 $832k 8.0k 103.94
iShares S&P SmallCap 600 Index (IJR) 0.8 $766k 9.8k 78.31
Constellation Brands (STZ) 0.7 $725k 3.7k 197.06
Comcast Corporation (CMCSA) 0.7 $678k 16k 42.29
Exxon Mobil Corporation (XOM) 0.7 $681k 8.9k 76.63
Vanguard S&p 500 Etf idx (VOO) 0.7 $678k 2.5k 269.15
iShares Dow Jones US Consumer Ser. (IYC) 0.6 $537k 2.5k 217.76
Vanguard Small-Cap Growth ETF (VBK) 0.5 $509k 2.7k 186.17
McDonald's Corporation (MCD) 0.4 $435k 2.1k 207.64
Pfizer (PFE) 0.4 $431k 10k 43.31
At&t (T) 0.4 $413k 12k 33.50
iShares S&P 1500 Index Fund (ITOT) 0.4 $417k 6.3k 66.56
Home Depot (HD) 0.4 $401k 1.9k 207.99
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $353k 5.8k 60.84
Microsoft Corporation (MSFT) 0.3 $324k 2.4k 134.00
iShares Morningstar Mid Value Idx (IMCV) 0.3 $313k 2.0k 157.37
Vanguard Energy ETF (VDE) 0.3 $307k 3.6k 84.88
Walt Disney Company (DIS) 0.3 $285k 2.0k 139.71
iShares S&P MidCap 400 Index (IJH) 0.3 $285k 1.5k 193.88
Abbvie (ABBV) 0.3 $271k 3.7k 72.65
Diageo (DEO) 0.3 $262k 1.5k 172.14
Pepsi (PEP) 0.3 $262k 2.0k 131.33
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.2 $251k 2.5k 98.74
Lowe's Companies (LOW) 0.2 $241k 2.4k 101.05
Aqua America 0.2 $238k 5.8k 41.33
Berkshire Hathaway (BRK.B) 0.2 $224k 1.1k 213.33
Cisco Systems (CSCO) 0.2 $225k 4.1k 54.77
Procter & Gamble Company (PG) 0.2 $206k 1.9k 109.57
iShares S&P 500 Index (IVV) 0.2 $211k 716.00 294.69
Sirius Xm Holdings (SIRI) 0.1 $80k 14k 5.58