Planning Directions

Planning Directions as of Dec. 31, 2020

Portfolio Holdings for Planning Directions

Planning Directions holds 60 positions in its portfolio as reported in the December 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) 27.4 $34M 407k 82.90
Vanguard Specialized Funds Div App Etf (VIG) 5.9 $7.3M 52k 141.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.8 $7.1M 111k 64.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.6 $6.9M 82k 83.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.0 $6.2M 89k 69.42
Apple (AAPL) 4.7 $5.8M 44k 132.68
Vanguard World Mega Cap Val Etf (MGV) 4.2 $5.2M 59k 86.81
Ishares Tr Msci Eafe Min Vl (EFAV) 3.4 $4.2M 58k 73.40
Spdr Ser Tr S&p Divid Etf (SDY) 3.3 $4.1M 38k 105.94
Vanguard Index Fds Growth Etf (VUG) 2.5 $3.0M 12k 253.31
Ishares Tr Core S&p Us Gwt (IUSG) 2.0 $2.4M 28k 88.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.9 $2.4M 35k 67.46
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $2.2M 32k 67.89
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.7 $2.1M 14k 151.36
Vanguard Index Fds Small Cp Etf (VB) 1.6 $2.0M 10k 194.64
Ishares Msci Gbl Min Vol (ACWV) 1.6 $1.9M 20k 96.93
First Tr Value Line Divid In SHS (FVD) 1.4 $1.8M 50k 35.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.4 $1.7M 8.0k 212.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $1.6M 14k 118.93
Vanguard World Fds Health Car Etf (VHT) 1.2 $1.5M 6.9k 223.76
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.4M 6.9k 206.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $1.3M 9.0k 142.24
Ishares Tr Us Hlthcare Etf (IYH) 0.8 $955k 3.9k 246.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $927k 15k 61.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $915k 3.4k 267.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $832k 2.4k 343.80
Ishares Tr Us Industrials (IYJ) 0.6 $762k 7.8k 97.08
Comcast Corp Cl A (CMCSA) 0.6 $701k 13k 52.38
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $700k 7.6k 91.86
Constellation Brands Cl A (STZ) 0.5 $677k 3.1k 219.09
McDonald's Corporation (MCD) 0.5 $648k 3.0k 214.50
Spdr Ser Tr Aerospace Def (XAR) 0.5 $578k 5.0k 114.75
Walt Disney Company (DIS) 0.5 $570k 3.1k 181.18
Home Depot (HD) 0.5 $556k 2.1k 265.65
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.4 $526k 8.5k 62.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $518k 6.0k 86.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $514k 5.8k 89.02
Boeing Company (BA) 0.4 $480k 2.2k 214.00
Pfizer (PFE) 0.4 $456k 12k 36.80
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.4 $450k 6.4k 70.54
Pepsi (PEP) 0.3 $414k 2.8k 148.28
Lowe's Companies (LOW) 0.3 $395k 2.5k 160.57
Microsoft Corporation (MSFT) 0.3 $389k 1.7k 222.41
Cormedix Inc cormedix (CRMD) 0.3 $372k 50k 7.44
Amazon (AMZN) 0.3 $335k 103.00 3252.43
Ishares Tr Core S&p500 Etf (IVV) 0.3 $332k 884.00 375.57
Tesla Motors (TSLA) 0.2 $296k 420.00 704.76
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $296k 6.2k 48.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $285k 5.7k 50.15
Procter & Gamble Company (PG) 0.2 $285k 2.0k 139.30
Vanguard World Mega Grwth Ind (MGK) 0.2 $277k 1.4k 203.83
Nike CL B (NKE) 0.2 $262k 1.9k 141.55
Exxon Mobil Corporation (XOM) 0.2 $258k 6.3k 41.21
Ishares Tr Us Aer Def Etf (ITA) 0.2 $258k 2.7k 94.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $256k 1.1k 230.22
Essential Utils (WTRG) 0.2 $250k 5.3k 47.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $225k 2.3k 97.15
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $217k 1.4k 156.57
Mastercard Incorporated Cl A (MA) 0.2 $211k 591.00 357.02
SYSCO Corporation (SYY) 0.2 $203k 2.7k 74.30