Planning Directions

Planning Directions as of March 31, 2021

Portfolio Holdings for Planning Directions

Planning Directions holds 63 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 26.5 $34M 410k 82.19
Vanguard Specialized Funds Div App Etf (VIG) 6.6 $8.4M 57k 147.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.4 $8.1M 111k 72.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.2 $6.6M 80k 82.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.7 $5.9M 88k 67.23
Vanguard World Mega Cap Val Etf (MGV) 4.5 $5.7M 60k 95.19
Apple (AAPL) 4.2 $5.4M 44k 122.15
Spdr Ser Tr S&p Divid Etf (SDY) 3.7 $4.6M 39k 118.03
Ishares Tr Msci Eafe Min Vl (EFAV) 2.8 $3.6M 49k 72.99
Vanguard Index Fds Growth Etf (VUG) 2.5 $3.2M 13k 257.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.9 $2.4M 36k 68.30
Ishares Tr Core S&p Us Gwt (IUSG) 1.9 $2.4M 26k 90.77
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.7 $2.2M 14k 157.85
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $2.2M 32k 69.20
Vanguard Index Fds Small Cp Etf (VB) 1.6 $2.1M 9.6k 214.11
Ishares Msci Gbl Min Vol (ACWV) 1.5 $1.9M 19k 98.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $1.8M 14k 134.85
First Tr Value Line Divid In SHS (FVD) 1.4 $1.8M 48k 37.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $1.7M 7.9k 214.61
Vanguard World Fds Health Car Etf (VHT) 1.2 $1.6M 6.8k 228.69
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.5M 6.7k 221.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $1.4M 8.8k 165.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $904k 3.3k 274.69
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $902k 3.6k 252.52
Ishares Tr Us Industrials (IYJ) 0.7 $895k 8.5k 105.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $881k 2.4k 364.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $783k 13k 61.51
Comcast Corp Cl A (CMCSA) 0.6 $726k 13k 54.10
Constellation Brands Cl A (STZ) 0.6 $706k 3.1k 227.89
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $701k 6.5k 108.60
McDonald's Corporation (MCD) 0.5 $680k 3.0k 224.20
Home Depot (HD) 0.5 $642k 2.1k 305.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $577k 5.8k 99.76
Spdr Ser Tr Aerospace Def (XAR) 0.5 $576k 4.6k 125.63
Walt Disney Company (DIS) 0.4 $567k 3.1k 184.63
Boeing Company (BA) 0.4 $541k 2.1k 254.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $540k 5.9k 91.60
Cormedix Inc cormedix (CRMD) 0.4 $500k 50k 10.00
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.4 $476k 6.4k 74.83
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.4 $475k 7.1k 67.12
Lowe's Companies (LOW) 0.4 $469k 2.5k 190.03
Pfizer (PFE) 0.4 $453k 13k 36.21
Microsoft Corporation (MSFT) 0.3 $421k 1.8k 235.72
Pepsi (PEP) 0.3 $413k 2.9k 141.39
Exxon Mobil Corporation (XOM) 0.3 $351k 6.3k 55.91
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $349k 6.7k 52.31
Ishares Tr Core S&p500 Etf (IVV) 0.3 $328k 823.00 398.54
Amazon (AMZN) 0.3 $319k 103.00 3097.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $310k 6.0k 52.04
Vanguard World Mega Grwth Ind (MGK) 0.2 $298k 1.4k 206.94
Procter & Gamble Company (PG) 0.2 $291k 2.2k 135.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $272k 1.0k 260.29
Vanguard World Fds Utilities Etf (VPU) 0.2 $271k 1.9k 140.34
Tesla Motors (TSLA) 0.2 $254k 381.00 666.67
Nike CL B (NKE) 0.2 $246k 1.9k 132.90
Ishares Tr Us Aer Def Etf (ITA) 0.2 $240k 2.3k 104.21
Essential Utils (WTRG) 0.2 $237k 5.3k 44.73
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $235k 1.3k 184.31
SYSCO Corporation (SYY) 0.2 $224k 2.8k 78.71
Norfolk Southern (NSC) 0.2 $219k 815.00 268.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $216k 2.3k 92.94
Mastercard Incorporated Cl A (MA) 0.2 $211k 592.00 356.42
Exelon Corporation (EXC) 0.2 $202k 4.6k 43.64