Planning Directions

Planning Directions as of Dec. 31, 2019

Portfolio Holdings for Planning Directions

Planning Directions holds 55 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 26.8 $29M 359k 80.61
Ishares Tr eafe min volat (EFAV) 7.6 $8.3M 111k 74.54
Vanguard Short Term Corporate Bond ETF (VCSH) 7.0 $7.5M 93k 81.03
Vanguard Mega Cap 300 Value Index ETF (MGV) 5.2 $5.7M 65k 87.18
Vanguard Dividend Appreciation ETF (VIG) 5.0 $5.4M 44k 124.65
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 4.8 $5.2M 78k 65.90
SPDR S&P Dividend (SDY) 3.4 $3.7M 34k 107.56
Schwab Strategic Tr us dividend eq (SCHD) 3.3 $3.6M 62k 57.91
Apple (AAPL) 2.8 $3.0M 10k 293.68
Consumer Staples Select Sect. SPDR (XLP) 2.2 $2.4M 38k 62.98
Invesco Etf s&p500 eql stp (RSPS) 2.0 $2.1M 15k 145.91
iShares Russell 3000 Growth Index (IUSG) 1.9 $2.1M 31k 67.62
First Trust Value Line Dividend Indx Fnd (FVD) 1.8 $1.9M 53k 36.03
Ishares Tr usa min vo (USMV) 1.8 $1.9M 29k 65.61
Vanguard Growth ETF (VUG) 1.7 $1.8M 10k 182.15
Vanguard Mid-Cap Value ETF (VOE) 1.6 $1.7M 14k 119.19
Vanguard Small-Cap ETF (VB) 1.5 $1.6M 10k 165.61
Vanguard Small-Cap Value ETF (VBR) 1.4 $1.5M 11k 137.10
Vanguard Health Care ETF (VHT) 1.4 $1.5M 7.7k 191.73
Vanguard Mid-Cap ETF (VO) 1.2 $1.3M 7.3k 178.16
Vanguard Mid-Cap Growth ETF (VOT) 1.2 $1.3M 8.1k 158.76
Victory Portfolios Ii cemp us 500 vola (CFA) 1.0 $1.0M 18k 56.43
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.9 $950k 4.3k 222.12
Boeing Company (BA) 0.8 $912k 2.8k 325.71
iShares Dow Jones US Healthcare (IYH) 0.8 $900k 4.2k 215.67
iShares Dow Jones US Industrial (IYJ) 0.8 $831k 5.0k 167.71
iShares S&P SmallCap 600 Index (IJR) 0.7 $785k 9.4k 83.87
Spdr Series Trust aerospace def (XAR) 0.7 $736k 6.7k 109.07
Vanguard S&p 500 Etf idx (VOO) 0.7 $727k 2.5k 295.77
Comcast Corporation (CMCSA) 0.7 $698k 16k 44.98
Constellation Brands (STZ) 0.6 $641k 3.4k 189.76
Vanguard Small-Cap Growth ETF (VBK) 0.6 $628k 3.2k 198.80
Exxon Mobil Corporation (XOM) 0.5 $515k 7.4k 69.82
iShares S&P 1500 Index Fund (ITOT) 0.4 $437k 6.0k 72.71
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $420k 1.8k 228.38
McDonald's Corporation (MCD) 0.4 $398k 2.0k 197.42
At&t (T) 0.3 $374k 9.6k 39.07
Home Depot (HD) 0.3 $373k 1.7k 218.13
Cormedix Inc cormedix (CRMD) 0.3 $364k 50k 7.28
Exelon Corporation (EXC) 0.3 $315k 6.9k 45.65
Walt Disney Company (DIS) 0.3 $305k 2.1k 144.69
Pepsi (PEP) 0.3 $300k 2.2k 136.80
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.3 $303k 2.9k 106.20
Microsoft Corporation (MSFT) 0.3 $279k 1.8k 157.72
iShares S&P MidCap 400 Index (IJH) 0.3 $278k 1.4k 205.93
iShares Morningstar Mid Value Idx (IMCV) 0.3 $277k 1.6k 168.49
SYSCO Corporation (SYY) 0.2 $270k 3.2k 85.52
Lowe's Companies (LOW) 0.2 $254k 2.1k 119.70
Aqua America 0.2 $253k 5.4k 46.90
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $247k 4.1k 60.76
Procter & Gamble Company (PG) 0.2 $228k 1.8k 124.93
iShares S&P 500 Index (IVV) 0.2 $222k 687.00 323.14
Berkshire Hathaway (BRK.B) 0.2 $203k 898.00 226.06
Vanguard Information Technology ETF (VGT) 0.2 $209k 852.00 245.31
Hexo Corp 0.0 $18k 12k 1.55