Planning Directions

Planning Directions as of Dec. 31, 2021

Portfolio Holdings for Planning Directions

Planning Directions holds 78 positions in its portfolio as reported in the December 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) 22.6 $34M 421k 80.83
Vanguard Specialized Funds Div App Etf (VIG) 9.3 $14M 81k 171.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.2 $9.3M 114k 80.83
Apple (AAPL) 5.5 $8.2M 46k 177.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.5 $6.8M 84k 81.26
Vanguard World Mega Cap Val Etf (MGV) 4.2 $6.2M 59k 106.82
Spdr Ser Tr S&p Divid Etf (SDY) 3.5 $5.3M 41k 129.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.1 $4.7M 70k 66.47
Vanguard Index Fds Growth Etf (VUG) 2.6 $3.9M 12k 320.89
Ishares Tr Msci Eafe Min Vl (EFAV) 2.4 $3.7M 48k 76.76
Ishares Tr Core S&p Us Gwt (IUSG) 2.0 $3.0M 26k 115.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.0 $2.9M 38k 77.11
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.8 $2.7M 16k 169.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $2.3M 9.2k 254.58
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $2.2M 28k 80.89
Ishares Msci Gbl Min Vol (ACWV) 1.3 $2.0M 18k 108.30
Vanguard Index Fds Small Cp Etf (VB) 1.3 $1.9M 8.5k 225.95
Ishares Tr Us Industrials (IYJ) 1.3 $1.9M 17k 112.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $1.8M 12k 150.28
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.8M 7.2k 254.71
First Tr Value Line Divid In SHS (FVD) 1.2 $1.8M 42k 43.05
Vanguard World Fds Health Car Etf (VHT) 1.2 $1.8M 6.8k 266.43
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $1.7M 19k 87.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $1.5M 8.4k 178.89
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $1.5M 24k 62.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.1M 3.8k 281.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.0M 2.3k 436.58
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $1.0M 3.4k 300.45
Home Depot (HD) 0.6 $883k 2.1k 415.14
McDonald's Corporation (MCD) 0.6 $827k 3.1k 267.90
Constellation Brands Cl A (STZ) 0.5 $796k 3.2k 250.95
Pfizer (PFE) 0.5 $765k 13k 59.03
Microsoft Corporation (MSFT) 0.5 $717k 2.1k 336.30
Amazon (AMZN) 0.5 $704k 211.00 3336.49
Lowe's Companies (LOW) 0.5 $683k 2.6k 258.42
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $682k 6.0k 114.54
Comcast Corp Cl A (CMCSA) 0.5 $678k 14k 50.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $609k 5.9k 102.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $592k 5.5k 107.01
Pepsi (PEP) 0.4 $551k 3.2k 173.87
Ishares Tr Us Consum Discre (IYC) 0.3 $489k 5.8k 84.06
Walt Disney Company (DIS) 0.3 $479k 3.1k 154.87
Tesla Motors (TSLA) 0.3 $476k 450.00 1057.78
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.3 $428k 5.5k 77.62
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $410k 7.0k 58.40
Spdr Ser Tr Aerospace Def (XAR) 0.3 $409k 3.5k 116.52
Procter & Gamble Company (PG) 0.3 $396k 2.4k 163.43
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $374k 13k 28.77
Ishares Tr Core S&p500 Etf (IVV) 0.2 $352k 737.00 477.61
Nike CL B (NKE) 0.2 $342k 2.1k 166.59
Vanguard World Mega Grwth Ind (MGK) 0.2 $340k 1.3k 260.94
Boeing Company (BA) 0.2 $340k 1.7k 201.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $338k 5.6k 60.85
Vanguard World Fds Utilities Etf (VPU) 0.2 $329k 2.1k 156.37
Wal-Mart Stores (WMT) 0.2 $321k 2.2k 144.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $314k 1.1k 282.88
Palo Alto Networks (PANW) 0.2 $310k 557.00 556.55
Ishares Tr Core Div Grwth (DGRO) 0.2 $309k 5.6k 55.67
Essential Utils (WTRG) 0.2 $296k 5.5k 53.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $288k 5.8k 49.40
Exxon Mobil Corporation (XOM) 0.2 $280k 4.6k 61.14
Costco Wholesale Corporation (COST) 0.2 $275k 484.00 568.18
Vanguard Index Fds Value Etf (VTV) 0.2 $269k 1.8k 147.07
Exelon Corporation (EXC) 0.2 $261k 4.5k 57.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $259k 2.4k 107.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $254k 849.00 299.18
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $253k 553.00 457.50
Norfolk Southern (NSC) 0.2 $246k 825.00 298.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $239k 2.6k 92.71
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $237k 2.1k 114.16
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $230k 3.4k 68.21
Cormedix Inc cormedix (CRMD) 0.2 $228k 50k 4.56
SYSCO Corporation (SYY) 0.2 $227k 2.9k 78.55
Abbott Laboratories (ABT) 0.1 $224k 1.6k 140.88
Mastercard Incorporated Cl A (MA) 0.1 $223k 620.00 359.68
Coca-Cola Company (KO) 0.1 $223k 3.8k 59.26
Public Service Enterprise (PEG) 0.1 $206k 3.1k 66.84
Diageo Spon Adr New (DEO) 0.1 $201k 912.00 220.39