Planning Directions

Planning Directions as of March 31, 2022

Portfolio Holdings for Planning Directions

Planning Directions holds 75 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 22.7 $32M 414k 77.90
Vanguard Specialized Funds Div App Etf (VIG) 11.1 $16M 97k 162.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.8 $9.7M 123k 78.89
Apple (AAPL) 5.6 $8.0M 46k 174.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.8 $6.9M 88k 78.09
Vanguard World Mega Cap Val Etf (MGV) 4.5 $6.4M 59k 107.32
Spdr Ser Tr S&p Divid Etf (SDY) 3.8 $5.4M 42k 128.12
Vanguard Index Fds Growth Etf (VUG) 2.5 $3.6M 12k 287.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.0 $2.8M 37k 75.90
Ishares Tr Msci Eafe Min Vl (EFAV) 2.0 $2.8M 39k 72.14
Ishares Tr Core S&p Us Gwt (IUSG) 1.9 $2.7M 25k 105.64
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.8 $2.6M 15k 169.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.7 $2.5M 39k 62.92
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $2.1M 28k 77.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.4 $1.9M 8.7k 222.77
Ishares Msci Gbl Min Vol (ACWV) 1.3 $1.9M 18k 104.83
First Tr Value Line Divid In SHS (FVD) 1.3 $1.8M 43k 42.31
Vanguard World Fds Health Car Etf (VHT) 1.3 $1.8M 7.1k 254.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $1.8M 12k 149.66
Vanguard Index Fds Small Cp Etf (VB) 1.2 $1.7M 8.0k 212.53
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.7M 7.0k 237.82
Ishares Tr Us Industrials (IYJ) 1.1 $1.6M 15k 105.40
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $1.5M 25k 60.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $1.5M 8.4k 175.89
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $1.1M 3.7k 288.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $979k 2.4k 415.01
Microsoft Corporation (MSFT) 0.7 $961k 3.1k 308.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $775k 3.1k 248.00
McDonald's Corporation (MCD) 0.5 $757k 3.1k 247.39
Constellation Brands Cl A (STZ) 0.5 $708k 3.1k 230.17
Pfizer (PFE) 0.5 $676k 13k 51.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $671k 8.2k 81.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $660k 6.5k 101.23
Home Depot (HD) 0.4 $640k 2.1k 299.49
Comcast Corp Cl A (CMCSA) 0.4 $622k 13k 46.79
Boeing Company (BA) 0.4 $609k 3.2k 191.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $560k 5.5k 100.92
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $507k 4.7k 107.92
Lowe's Companies (LOW) 0.4 $506k 2.5k 202.40
Pepsi (PEP) 0.4 $505k 3.0k 167.33
Wal-Mart Stores (WMT) 0.3 $484k 3.3k 148.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $475k 10k 47.38
Walt Disney Company (DIS) 0.3 $445k 3.2k 137.05
Ishares Tr Us Consum Discre (IYC) 0.3 $437k 5.8k 75.06
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.3 $409k 5.5k 74.00
Spdr Ser Tr Aerospace Def (XAR) 0.3 $407k 3.3k 124.81
Exxon Mobil Corporation (XOM) 0.3 $379k 4.6k 82.64
Amazon (AMZN) 0.3 $378k 116.00 3258.62
Tesla Motors (TSLA) 0.3 $377k 350.00 1077.14
Vanguard World Fds Utilities Etf (VPU) 0.2 $353k 2.2k 161.93
Palo Alto Networks (PANW) 0.2 $347k 557.00 622.98
Ishares Tr Core S&p500 Etf (IVV) 0.2 $335k 738.00 453.93
Procter & Gamble Company (PG) 0.2 $331k 2.2k 152.89
Vanguard World Mega Grwth Ind (MGK) 0.2 $311k 1.3k 235.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $299k 1.1k 268.40
Essential Utils (WTRG) 0.2 $283k 5.5k 51.10
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $275k 4.9k 55.83
Cormedix Inc cormedix (CRMD) 0.2 $274k 50k 5.48
Vanguard Index Fds Value Etf (VTV) 0.2 $273k 1.8k 147.65
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $271k 9.6k 28.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $269k 4.5k 59.23
Nike CL B (NKE) 0.2 $263k 2.0k 134.73
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $252k 2.1k 120.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $247k 5.4k 46.06
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $239k 3.5k 68.94
Norfolk Southern (NSC) 0.2 $236k 828.00 285.02
Coca-Cola Company (KO) 0.2 $232k 3.8k 61.87
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $231k 553.00 417.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $229k 649.00 352.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $223k 2.6k 86.20
Mastercard Incorporated Cl A (MA) 0.2 $222k 620.00 358.06
Deere & Company (DE) 0.2 $221k 531.00 416.20
Costco Wholesale Corporation (COST) 0.2 $221k 384.00 575.52
Exelon Corporation (EXC) 0.2 $216k 4.5k 47.52
SYSCO Corporation (SYY) 0.1 $211k 2.6k 81.62