Planning Directions

Planning Directions as of Sept. 30, 2021

Portfolio Holdings for Planning Directions

Planning Directions holds 72 positions in its portfolio as reported in the September 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) 25.2 $35M 422k 81.94
Vanguard Specialized Funds Div App Etf (VIG) 8.3 $11M 74k 153.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.1 $8.4M 113k 74.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.9 $6.7M 81k 82.41
Apple (AAPL) 4.7 $6.5M 46k 141.50
Vanguard World Mega Cap Val Etf (MGV) 4.1 $5.6M 57k 97.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.5 $4.9M 72k 67.55
Spdr Ser Tr S&p Divid Etf (SDY) 3.4 $4.7M 40k 117.55
Ishares Tr Msci Eafe Min Vl (EFAV) 2.8 $3.8M 50k 75.34
Vanguard Index Fds Growth Etf (VUG) 2.6 $3.6M 12k 290.15
Ishares Tr Core S&p Us Gwt (IUSG) 1.9 $2.6M 26k 102.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.9 $2.6M 38k 68.85
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $2.3M 31k 73.49
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.6 $2.2M 14k 154.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $2.1M 9.0k 236.26
Vanguard Index Fds Small Cp Etf (VB) 1.4 $1.9M 8.9k 218.68
Ishares Msci Gbl Min Vol (ACWV) 1.4 $1.9M 18k 102.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $1.7M 12k 139.64
Ishares Tr Us Industrials (IYJ) 1.2 $1.7M 16k 107.16
First Tr Value Line Divid In SHS (FVD) 1.2 $1.7M 43k 39.20
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.6M 6.9k 236.73
Vanguard World Fds Health Car Etf (VHT) 1.2 $1.6M 6.5k 247.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $1.4M 8.5k 169.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.0M 3.6k 280.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $988k 16k 62.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $919k 2.3k 394.59
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $911k 3.3k 275.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $808k 9.0k 89.48
McDonald's Corporation (MCD) 0.6 $782k 3.2k 241.06
Comcast Corp Cl A (CMCSA) 0.5 $746k 13k 55.92
Home Depot (HD) 0.5 $696k 2.1k 328.30
Amazon (AMZN) 0.5 $693k 211.00 3284.36
Constellation Brands Cl A (STZ) 0.5 $656k 3.1k 210.66
Microsoft Corporation (MSFT) 0.4 $600k 2.1k 281.82
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $595k 5.5k 109.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $588k 5.9k 100.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $556k 5.7k 98.41
Pfizer (PFE) 0.4 $554k 13k 43.01
Walt Disney Company (DIS) 0.4 $544k 3.2k 169.05
Lowe's Companies (LOW) 0.4 $535k 2.6k 203.04
Pepsi (PEP) 0.4 $486k 3.2k 150.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $466k 7.6k 61.45
Spdr Ser Tr Aerospace Def (XAR) 0.3 $458k 3.8k 119.33
Boeing Company (BA) 0.3 $457k 2.1k 219.71
Ishares Tr Us Consum Discre (IYC) 0.3 $450k 5.8k 77.39
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.3 $400k 5.6k 71.04
Tesla Motors (TSLA) 0.3 $399k 515.00 774.76
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $368k 7.0k 52.57
Procter & Gamble Company (PG) 0.2 $338k 2.4k 139.90
Ishares Tr Core S&p500 Etf (IVV) 0.2 $317k 736.00 430.71
Vanguard World Mega Grwth Ind (MGK) 0.2 $309k 1.3k 234.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $295k 5.9k 50.05
Exxon Mobil Corporation (XOM) 0.2 $293k 5.0k 58.85
Vanguard World Fds Utilities Etf (VPU) 0.2 $289k 2.1k 139.21
Nike CL B (NKE) 0.2 $283k 2.0k 144.98
Wal-Mart Stores (WMT) 0.2 $282k 2.0k 139.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $274k 1.0k 262.70
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $271k 11k 25.43
Palo Alto Networks (PANW) 0.2 $257k 537.00 478.58
Vanguard Index Fds Value Etf (VTV) 0.2 $246k 1.8k 135.31
Essential Utils (WTRG) 0.2 $246k 5.3k 46.09
Ishares Tr Core Div Grwth (DGRO) 0.2 $244k 4.9k 50.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $240k 2.5k 94.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $233k 853.00 273.15
Cormedix Inc cormedix (CRMD) 0.2 $232k 50k 4.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $231k 2.3k 101.99
SYSCO Corporation (SYY) 0.2 $226k 2.9k 78.61
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $221k 550.00 401.82
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $217k 3.4k 63.36
Exelon Corporation (EXC) 0.2 $217k 4.5k 48.41
Costco Wholesale Corporation (COST) 0.2 $217k 484.00 448.35
Mastercard Incorporated Cl A (MA) 0.2 $215k 619.00 347.33