Planning Directions

Planning Directions as of June 30, 2020

Portfolio Holdings for Planning Directions

Planning Directions holds 56 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 28.7 $31M 370k 83.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.4 $6.9M 83k 82.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.6 $6.0M 85k 70.56
Vanguard Specialized Funds Div App Etf (VIG) 4.9 $5.2M 45k 117.18
Ishares Tr Min Vol Eafe Etf (EFAV) 4.9 $5.2M 79k 66.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.4 $4.8M 92k 51.75
Vanguard World Mega Cap Val Etf (MGV) 4.1 $4.4M 60k 73.22
Apple (AAPL) 3.6 $3.9M 11k 364.79
Spdr Ser Tr S&p Divid Etf (SDY) 3.4 $3.6M 40k 91.20
Vanguard Index Fds Growth Etf (VUG) 2.5 $2.6M 13k 202.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.1 $2.3M 39k 58.65
Ishares Tr Core S&p Us Gwt (IUSG) 2.0 $2.2M 30k 71.89
Ishares Tr Msci Min Vol Etf (USMV) 1.8 $2.0M 32k 60.62
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.8 $1.9M 14k 135.54
Ishares Min Vol Gbl Etf (ACWV) 1.6 $1.7M 20k 87.56
First Tr Value Line Divid In SHS (FVD) 1.5 $1.6M 52k 30.33
Vanguard Index Fds Small Cp Etf (VB) 1.4 $1.6M 11k 145.70
Vanguard World Fds Health Car Etf (VHT) 1.4 $1.4M 7.5k 192.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $1.4M 8.2k 165.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $1.3M 13k 95.72
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.2M 7.1k 163.90
Ishares Tr Us Hlthcare Etf (IYH) 0.8 $883k 4.1k 215.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $784k 7.3k 106.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $734k 2.6k 283.29
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.7 $714k 14k 50.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $672k 3.4k 199.70
Ishares Tr Us Industrials (IYJ) 0.6 $668k 4.4k 150.69
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $618k 9.1k 68.25
Boeing Company (BA) 0.5 $579k 3.2k 183.17
Constellation Brands Cl A (STZ) 0.5 $577k 3.3k 175.01
Ishares Tr Us Aer Def Etf (ITA) 0.5 $569k 3.5k 164.69
Comcast Corp Cl A (CMCSA) 0.5 $567k 15k 38.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $543k 8.3k 65.37
McDonald's Corporation (MCD) 0.5 $531k 2.9k 184.38
Spdr Ser Tr Aerospace Def (XAR) 0.5 $528k 6.0k 87.65
Home Depot (HD) 0.5 $515k 2.1k 250.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $458k 7.4k 62.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $436k 6.3k 69.48
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.3 $369k 1.7k 219.12
Microsoft Corporation (MSFT) 0.3 $361k 1.8k 203.38
Pepsi (PEP) 0.3 $354k 2.7k 132.09
Disney Walt Com Disney (DIS) 0.3 $344k 3.1k 111.44
Exxon Mobil Corporation (XOM) 0.3 $330k 7.4k 44.75
At&t (T) 0.3 $317k 11k 30.25
Lowe's Companies (LOW) 0.3 $317k 2.3k 135.30
Cormedix Inc cormedix (CRMD) 0.3 $315k 50k 6.30
Ishares Tr Core S&p500 Etf (IVV) 0.3 $281k 909.00 309.13
Invesco Exchange-traded Fd T S&p Midcp Low (XMLV) 0.2 $253k 6.1k 41.34
Amazon (AMZN) 0.2 $251k 91.00 2758.24
Procter & Gamble Company (PG) 0.2 $249k 2.1k 119.37
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $242k 2.7k 91.05
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $239k 857.00 278.88
Essential Utils (WTRG) 0.2 $229k 5.4k 42.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $229k 5.8k 39.63
Vanguard World Mega Grwth Ind (MGK) 0.2 $227k 1.4k 163.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $220k 1.2k 177.56