Planning Directions

Planning Directions as of Sept. 30, 2020

Portfolio Holdings for Planning Directions

Planning Directions holds 57 positions in its portfolio as reported in the September 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) 28.8 $33M 394k 83.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.1 $7.0M 84k 82.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.5 $6.2M 88k 70.48
Vanguard Specialized Funds Div App Etf (VIG) 5.4 $6.1M 48k 128.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.0 $5.7M 104k 55.30
Apple (AAPL) 4.4 $5.0M 43k 115.82
Ishares Tr Min Vol Eafe Etf (EFAV) 4.3 $4.9M 72k 68.14
Vanguard World Mega Cap Val Etf (MGV) 3.8 $4.4M 57k 76.70
Spdr Ser Tr S&p Divid Etf (SDY) 3.1 $3.5M 38k 92.39
Vanguard Index Fds Growth Etf (VUG) 2.5 $2.9M 13k 227.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.0 $2.3M 36k 64.09
Ishares Tr Core S&p Us Gwt (IUSG) 2.0 $2.3M 29k 80.00
Ishares Tr Msci Min Vol Etf (USMV) 1.8 $2.0M 32k 63.73
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.7 $2.0M 14k 142.93
Ishares Min Vol Gbl Etf (ACWV) 1.6 $1.8M 20k 91.94
Vanguard Index Fds Small Cp Etf (VB) 1.4 $1.6M 10k 153.82
First Tr Value Line Divid In SHS (FVD) 1.4 $1.6M 50k 31.47
Vanguard World Fds Health Car Etf (VHT) 1.3 $1.5M 7.2k 203.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $1.4M 8.0k 180.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $1.4M 14k 101.41
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.2M 6.9k 176.33
Ishares Tr Us Hlthcare Etf (IYH) 0.8 $925k 4.1k 227.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $919k 8.3k 110.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $793k 2.6k 307.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $743k 3.5k 214.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $737k 12k 62.11
Ishares Tr Us Industrials (IYJ) 0.6 $674k 4.0k 167.20
Comcast Corp Cl A (CMCSA) 0.6 $636k 14k 46.23
McDonald's Corporation (MCD) 0.6 $628k 2.9k 219.50
Constellation Brands Cl A (STZ) 0.5 $585k 3.1k 189.63
Home Depot (HD) 0.5 $579k 2.1k 277.83
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $563k 8.0k 70.22
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.5 $517k 9.5k 54.22
Spdr Ser Tr Aerospace Def (XAR) 0.4 $482k 5.5k 87.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $473k 6.9k 68.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $452k 6.0k 75.48
Pfizer (PFE) 0.4 $443k 12k 36.68
Boeing Company (BA) 0.4 $408k 2.5k 165.32
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.4 $401k 1.6k 250.16
Lowe's Companies (LOW) 0.3 $390k 2.4k 165.89
Disney Walt Com Disney (DIS) 0.3 $390k 3.1k 123.97
Amazon (AMZN) 0.3 $387k 123.00 3146.34
Microsoft Corporation (MSFT) 0.3 $367k 1.7k 210.19
Pepsi (PEP) 0.3 $366k 2.6k 138.53
Ishares Tr Core S&p500 Etf (IVV) 0.3 $306k 911.00 335.89
Cormedix Inc cormedix (CRMD) 0.3 $302k 50k 6.04
Procter & Gamble Company (PG) 0.3 $284k 2.0k 139.15
Vanguard World Mega Grwth Ind (MGK) 0.2 $272k 1.5k 185.54
Ishares Tr Us Aer Def Etf (ITA) 0.2 $257k 1.6k 158.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $251k 5.8k 43.29
Exxon Mobil Corporation (XOM) 0.2 $233k 6.8k 34.37
Nike CL B (NKE) 0.2 $232k 1.9k 125.34
At&t (T) 0.2 $224k 7.9k 28.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $220k 2.3k 95.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $214k 1.2k 184.96
Essential Utils (WTRG) 0.2 $212k 5.3k 40.30
Mastercard Incorporated Cl A (MA) 0.2 $200k 591.00 338.41