Planning Directions

Planning Directions as of Sept. 30, 2019

Portfolio Holdings for Planning Directions

Planning Directions holds 52 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 27.6 $29M 356k 80.79
Vanguard Short Term Corporate Bond ETF (VCSH) 7.8 $8.1M 100k 81.05
Ishares Tr eafe min volat (EFAV) 7.7 $8.0M 109k 73.28
Vanguard Mega Cap 300 Value Index ETF (MGV) 4.9 $5.1M 63k 81.43
Vanguard Dividend Appreciation ETF (VIG) 4.8 $4.9M 41k 119.59
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 4.5 $4.7M 70k 66.67
SPDR S&P Dividend (SDY) 3.4 $3.5M 35k 102.61
Schwab Strategic Tr us dividend eq (SCHD) 3.3 $3.5M 64k 54.79
Apple (AAPL) 2.4 $2.5M 11k 223.95
Consumer Staples Select Sect. SPDR (XLP) 2.2 $2.3M 38k 61.42
Invesco Etf s&p500 eql stp (RSPS) 2.0 $2.1M 15k 140.38
iShares Russell 3000 Growth Index (IUSG) 1.9 $2.0M 32k 62.87
First Trust Value Line Dividend Indx Fnd (FVD) 1.9 $1.9M 55k 34.87
Vanguard Mid-Cap Value ETF (VOE) 1.6 $1.6M 15k 113.00
Vanguard Growth ETF (VUG) 1.6 $1.6M 9.8k 166.31
Vanguard Small-Cap ETF (VB) 1.4 $1.5M 9.7k 153.87
Ishares Tr usa min vo (USMV) 1.4 $1.5M 24k 64.08
Vanguard Health Care ETF (VHT) 1.4 $1.4M 8.5k 167.71
Vanguard Mid-Cap ETF (VO) 1.3 $1.3M 8.0k 167.56
Vanguard Small-Cap Value ETF (VBR) 1.3 $1.3M 10k 128.81
Victory Portfolios Ii cemp us 500 vola (CFA) 1.1 $1.2M 22k 52.92
Vanguard Mid-Cap Growth ETF (VOT) 1.1 $1.2M 7.8k 148.07
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.0 $1.1M 4.8k 224.61
Boeing Company (BA) 1.0 $1.0M 2.7k 380.63
iShares Dow Jones US Industrial (IYJ) 0.8 $827k 5.2k 158.89
Spdr Series Trust aerospace def (XAR) 0.8 $816k 7.6k 106.76
iShares Dow Jones US Healthcare (IYH) 0.8 $800k 4.2k 189.04
iShares S&P SmallCap 600 Index (IJR) 0.7 $759k 9.7k 77.85
Constellation Brands (STZ) 0.7 $744k 3.6k 207.18
Comcast Corporation (CMCSA) 0.7 $713k 16k 45.11
Vanguard S&p 500 Etf idx (VOO) 0.6 $664k 2.4k 272.47
Exxon Mobil Corporation (XOM) 0.6 $571k 8.1k 70.67
Vanguard Small-Cap Growth ETF (VBK) 0.5 $560k 3.1k 181.94
iShares Dow Jones US Consumer Ser. (IYC) 0.5 $500k 2.3k 217.39
McDonald's Corporation (MCD) 0.4 $431k 2.0k 214.64
Home Depot (HD) 0.4 $405k 1.7k 231.96
iShares S&P 1500 Index Fund (ITOT) 0.4 $403k 6.0k 67.14
At&t (T) 0.3 $358k 9.5k 37.80
Cormedix Inc cormedix (CRMD) 0.3 $319k 50k 6.38
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.3 $303k 2.8k 106.77
Pepsi (PEP) 0.3 $288k 2.1k 136.88
iShares S&P MidCap 400 Index (IJH) 0.3 $285k 1.5k 193.09
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $280k 4.6k 60.88
Aqua America 0.2 $259k 5.8k 44.81
Microsoft Corporation (MSFT) 0.2 $254k 1.8k 139.25
iShares Morningstar Mid Value Idx (IMCV) 0.2 $255k 1.6k 160.68
Walt Disney Company (DIS) 0.2 $244k 1.9k 130.41
SYSCO Corporation (SYY) 0.2 $242k 3.0k 79.47
Procter & Gamble Company (PG) 0.2 $226k 1.8k 124.18
iShares S&P 500 Index (IVV) 0.2 $214k 717.00 298.47
Lowe's Companies (LOW) 0.2 $210k 1.9k 109.83
Hexo Corp 0.1 $60k 15k 3.95