Planning Directions as of March 31, 2020
Portfolio Holdings for Planning Directions
Planning Directions holds 63 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 10.8 | $7.7M | 95k | 81.04 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 10.3 | $7.3M | 84k | 86.67 | |
| iShares Lehman Aggregate Bond (AGG) | 8.3 | $5.9M | 51k | 115.38 | |
| Ishares Tr intl dev ql fc (IQLT) | 6.7 | $4.8M | 186k | 25.85 | |
| Fidelity low volity etf (FDLO) | 6.7 | $4.8M | 153k | 31.21 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 4.2 | $3.0M | 27k | 113.03 | |
| Ishares Tr eafe min volat (EFAV) | 4.1 | $2.9M | 47k | 62.05 | |
| Apple (AAPL) | 2.2 | $1.6M | 6.2k | 254.32 | |
| Intel Corporation (INTC) | 2.0 | $1.4M | 27k | 54.14 | |
| MasterCard Incorporated (MA) | 2.0 | $1.4M | 5.8k | 241.57 | |
| Target Corporation (TGT) | 1.8 | $1.3M | 14k | 93.00 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $1.3M | 7.1k | 182.79 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $1.2M | 9.6k | 128.86 | |
| Ishares Tr usa min vo (USMV) | 1.6 | $1.2M | 22k | 54.01 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.2M | 8.9k | 131.18 | |
| Pfizer (PFE) | 1.6 | $1.1M | 35k | 32.63 | |
| Amazon (AMZN) | 1.6 | $1.1M | 579.00 | 1949.91 | |
| Cisco Systems (CSCO) | 1.4 | $1.0M | 26k | 39.29 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.0M | 11k | 90.01 | |
| Verizon Communications (VZ) | 1.4 | $1.0M | 19k | 53.73 | |
| NVIDIA Corporation (NVDA) | 1.3 | $955k | 3.6k | 263.52 | |
| Walt Disney Company (DIS) | 1.3 | $953k | 9.9k | 96.58 | |
| Walgreen Boots Alliance | 1.2 | $888k | 19k | 45.77 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $864k | 744.00 | 1161.29 | |
| Ecolab (ECL) | 1.1 | $817k | 5.2k | 155.74 | |
| Wal-Mart Stores (WMT) | 1.1 | $815k | 7.2k | 113.67 | |
| Microsoft Corporation (MSFT) | 1.1 | $797k | 5.1k | 157.79 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.0 | $742k | 13k | 57.23 | |
| Lowe's Companies (LOW) | 0.9 | $654k | 7.6k | 86.08 | |
| Roper Industries (ROP) | 0.9 | $647k | 2.1k | 311.66 | |
| SPDR S&P Dividend (SDY) | 0.9 | $637k | 8.0k | 79.87 | |
| International Business Machines (IBM) | 0.8 | $598k | 5.4k | 110.88 | |
| UnitedHealth (UNH) | 0.8 | $540k | 2.2k | 249.54 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $530k | 14k | 37.95 | |
| Fidelity consmr staples (FSTA) | 0.7 | $489k | 15k | 32.37 | |
| Stanley Black & Decker (SWK) | 0.6 | $452k | 4.5k | 100.04 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $412k | 3.6k | 115.57 | |
| Facebook Inc cl a (META) | 0.6 | $402k | 2.4k | 166.81 | |
| Danaher Corporation (DHR) | 0.5 | $386k | 2.8k | 138.50 | |
| Merck & Co (MRK) | 0.5 | $385k | 5.0k | 77.00 | |
| Penns Woods Ban (PWOD) | 0.5 | $376k | 16k | 24.29 | |
| Fidelity msci info tech i (FTEC) | 0.5 | $367k | 5.9k | 62.67 | |
| Fidelity msci energy idx (FENY) | 0.5 | $353k | 47k | 7.53 | |
| McKesson Corporation (MCK) | 0.5 | $348k | 2.6k | 135.36 | |
| Fiserv (FI) | 0.5 | $329k | 3.5k | 95.09 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $292k | 1.0k | 283.22 | |
| Constellation Brands (STZ) | 0.4 | $282k | 2.0k | 143.58 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.4 | $276k | 9.8k | 28.13 | |
| Visa (V) | 0.4 | $253k | 1.6k | 161.35 | |
| Hp (HPQ) | 0.3 | $244k | 14k | 17.35 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $243k | 4.9k | 49.85 | |
| Universal Display Corporation (OLED) | 0.3 | $242k | 1.8k | 131.88 | |
| Fidelity msci hlth care i (FHLC) | 0.3 | $240k | 5.6k | 43.06 | |
| Allstate Corporation (ALL) | 0.3 | $232k | 2.5k | 91.55 | |
| Delphi Automotive Inc international | 0.3 | $228k | 4.6k | 49.18 | |
| Wells Fargo & Company (WFC) | 0.3 | $228k | 7.9k | 28.76 | |
| Fidelity msci finls idx (FNCL) | 0.3 | $227k | 7.7k | 29.40 | |
| Citizens & Northern Corporation (CZNC) | 0.3 | $217k | 11k | 20.04 | |
| Bank of America Corporation (BAC) | 0.3 | $215k | 10k | 21.27 | |
| Prudential Financial (PRU) | 0.3 | $206k | 3.9k | 52.19 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.3 | $202k | 1.1k | 177.35 | |
| Alexion Pharmaceuticals | 0.3 | $202k | 2.3k | 89.58 | |
| Compass Diversified Holdings (CODI) | 0.2 | $145k | 11k | 13.44 |
