Planning Directions

Planning Directions as of June 30, 2022

Portfolio Holdings for Planning Directions

Planning Directions holds 70 positions in its portfolio as reported in the June 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) 23.0 $30M 390k 76.79
Vanguard Specialized Funds Div App Etf (VIG) 10.2 $13M 93k 143.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.3 $11M 151k 71.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.0 $7.8M 102k 76.27
Apple (AAPL) 4.8 $6.3M 46k 136.71
Vanguard World Mega Cap Val Etf (MGV) 4.8 $6.3M 65k 96.19
Spdr Ser Tr S&p Divid Etf (SDY) 4.8 $6.2M 53k 118.69
Vanguard Index Fds Value Etf (VTV) 2.4 $3.2M 24k 131.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.1 $2.7M 37k 72.17
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 2.0 $2.6M 16k 165.69
Vanguard Index Fds Growth Etf (VUG) 1.9 $2.5M 11k 222.89
Ishares Tr Core S&p Us Gwt (IUSG) 1.6 $2.0M 24k 83.72
Ishares Tr Msci Eafe Min Vl (EFAV) 1.5 $1.9M 30k 63.32
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $1.8M 26k 70.23
Ishares Msci Gbl Min Vol (ACWV) 1.3 $1.7M 18k 94.52
Vanguard World Fds Health Car Etf (VHT) 1.3 $1.7M 7.3k 235.50
First Tr Value Line Divid In SHS (FVD) 1.3 $1.7M 43k 38.81
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $1.6M 28k 55.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $1.6M 8.9k 175.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $1.6M 12k 129.52
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.4M 7.0k 196.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $1.3M 8.9k 149.78
Ishares Tr Us Industrials (IYJ) 1.0 $1.3M 14k 88.14
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.1M 6.2k 176.16
Ishares Tr Us Hlthcare Etf (IYH) 0.8 $1.1M 4.0k 269.01
Amazon (AMZN) 0.6 $822k 7.7k 106.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $809k 2.3k 346.62
Microsoft Corporation (MSFT) 0.6 $802k 3.1k 256.97
McDonald's Corporation (MCD) 0.6 $759k 3.1k 246.99
Constellation Brands Cl A (STZ) 0.5 $713k 3.1k 232.93
Pfizer (PFE) 0.5 $689k 13k 52.46
Home Depot (HD) 0.4 $555k 2.0k 274.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $548k 6.4k 85.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $535k 2.7k 197.13
Comcast Corp Cl A (CMCSA) 0.4 $519k 13k 39.22
Pepsi (PEP) 0.4 $505k 3.0k 166.50
Boeing Company (BA) 0.4 $472k 3.5k 136.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $458k 5.5k 83.81
Lowe's Companies (LOW) 0.3 $447k 2.6k 174.68
Wal-Mart Stores (WMT) 0.3 $414k 3.4k 121.51
Exxon Mobil Corporation (XOM) 0.3 $393k 4.6k 85.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $349k 9.0k 38.97
Vanguard World Fds Utilities Etf (VPU) 0.3 $348k 2.3k 152.50
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.3 $348k 5.4k 64.23
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $343k 3.7k 92.35
Procter & Gamble Company (PG) 0.2 $312k 2.2k 143.71
Spdr Ser Tr Aerospace Def (XAR) 0.2 $302k 3.0k 100.57
Vanguard World Mega Grwth Ind (MGK) 0.2 $296k 1.6k 181.48
Essential Utils (WTRG) 0.2 $285k 6.2k 45.91
Ishares Tr Us Consum Discre (IYC) 0.2 $284k 5.0k 56.75
Ishares Tr Core S&p500 Etf (IVV) 0.2 $280k 739.00 378.89
Palo Alto Networks (PANW) 0.2 $275k 557.00 493.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $257k 682.00 376.83
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $254k 5.0k 51.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $254k 1.1k 225.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $253k 4.3k 58.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $251k 3.6k 70.15
Walt Disney Company (DIS) 0.2 $243k 2.6k 94.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $240k 3.9k 61.22
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $239k 2.1k 114.14
Coca-Cola Company (KO) 0.2 $237k 3.8k 62.90
Tesla Motors (TSLA) 0.2 $236k 350.00 674.29
Exelon Corporation (EXC) 0.2 $236k 5.2k 45.28
SYSCO Corporation (SYY) 0.2 $220k 2.6k 84.71
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $218k 9.6k 22.76
CVS Caremark Corporation (CVS) 0.2 $217k 2.3k 92.77
Public Service Enterprise (PEG) 0.2 $209k 3.3k 63.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $205k 4.9k 41.57
Cormedix Inc cormedix (CRMD) 0.2 $201k 50k 4.02
Nike CL B (NKE) 0.2 $200k 2.0k 102.46