Planning Directions

Planning Directions as of June 30, 2021

Portfolio Holdings for Planning Directions

Planning Directions holds 69 positions in its portfolio as reported in the June 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) 25.7 $35M 428k 82.16
Vanguard Specialized Funds Div App Etf (VIG) 7.7 $11M 68k 154.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.2 $8.5M 113k 75.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.8 $6.6M 80k 82.71
Apple (AAPL) 4.5 $6.2M 45k 136.96
Vanguard World Mega Cap Val Etf (MGV) 4.2 $5.8M 58k 99.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.0 $5.5M 82k 67.80
Spdr Ser Tr S&p Divid Etf (SDY) 3.5 $4.8M 40k 122.28
Ishares Tr Msci Eafe Min Vl (EFAV) 2.8 $3.8M 50k 75.53
Vanguard Index Fds Growth Etf (VUG) 2.5 $3.5M 12k 286.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.9 $2.6M 37k 69.98
Ishares Tr Core S&p Us Gwt (IUSG) 1.9 $2.5M 25k 100.99
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.7 $2.3M 14k 161.14
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $2.2M 30k 73.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.5 $2.0M 8.6k 236.41
Vanguard Index Fds Small Cp Etf (VB) 1.5 $2.0M 9.0k 225.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $1.9M 13k 140.48
Ishares Msci Gbl Min Vol (ACWV) 1.3 $1.8M 18k 102.86
First Tr Value Line Divid In SHS (FVD) 1.3 $1.8M 45k 39.77
Ishares Tr Us Industrials (IYJ) 1.2 $1.7M 15k 111.09
Vanguard World Fds Health Car Etf (VHT) 1.2 $1.6M 6.5k 247.07
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.6M 6.6k 237.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $1.5M 8.9k 173.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $987k 3.4k 289.70
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $927k 3.4k 272.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $914k 2.3k 393.63
Comcast Corp Cl A (CMCSA) 0.6 $767k 14k 57.00
McDonald's Corporation (MCD) 0.5 $747k 3.2k 231.13
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $735k 12k 62.47
Constellation Brands Cl A (STZ) 0.5 $726k 3.1k 233.74
Amazon (AMZN) 0.5 $698k 203.00 3438.42
Home Depot (HD) 0.5 $673k 2.1k 318.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $658k 11k 61.43
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $597k 5.3k 113.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $579k 5.6k 104.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $566k 5.7k 98.71
Walt Disney Company (DIS) 0.4 $566k 3.2k 175.89
Microsoft Corporation (MSFT) 0.4 $565k 2.1k 270.85
Spdr Ser Tr Aerospace Def (XAR) 0.4 $543k 4.1k 132.34
Lowe's Companies (LOW) 0.4 $509k 2.6k 193.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $502k 5.6k 89.92
Pfizer (PFE) 0.4 $501k 13k 39.17
Boeing Company (BA) 0.4 $485k 2.0k 239.51
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.3 $479k 6.2k 77.60
Pepsi (PEP) 0.3 $476k 3.2k 148.15
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.3 $438k 6.1k 71.32
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $373k 7.0k 53.48
Cormedix Inc cormedix (CRMD) 0.3 $343k 50k 6.86
Tesla Motors (TSLA) 0.2 $335k 493.00 679.51
Procter & Gamble Company (PG) 0.2 $325k 2.4k 134.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $318k 5.9k 54.25
Ishares Tr Core S&p500 Etf (IVV) 0.2 $316k 734.00 430.52
Exxon Mobil Corporation (XOM) 0.2 $313k 5.0k 63.05
Vanguard World Mega Grwth Ind (MGK) 0.2 $302k 1.3k 231.24
Nike CL B (NKE) 0.2 $301k 2.0k 154.28
Vanguard World Fds Utilities Etf (VPU) 0.2 $279k 2.0k 138.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $274k 1.0k 269.16
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $274k 11k 25.73
Vanguard Index Fds Value Etf (VTV) 0.2 $251k 1.8k 137.23
Essential Utils (WTRG) 0.2 $243k 5.3k 45.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $240k 2.5k 94.90
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $230k 3.6k 64.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $227k 818.00 277.51
Mastercard Incorporated Cl A (MA) 0.2 $226k 619.00 365.11
Wal-Mart Stores (WMT) 0.2 $224k 1.6k 140.79
SYSCO Corporation (SYY) 0.2 $222k 2.9k 77.62
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $219k 550.00 398.18
Norfolk Southern (NSC) 0.2 $217k 818.00 265.28
Coca-Cola Company (KO) 0.1 $201k 3.7k 54.25