Planning Directions

Planning Directions as of Dec. 31, 2022

Portfolio Holdings for Planning Directions

Planning Directions holds 73 positions in its portfolio as reported in the December 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) 14.8 $19M 258k 75.28
Vanguard Specialized Funds Div App Etf (VIG) 13.1 $17M 113k 151.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.7 $13M 168k 75.54
Spdr Ser Tr S&p Divid Etf (SDY) 5.5 $7.2M 58k 125.12
Vanguard World Mega Cap Val Etf (MGV) 5.3 $7.0M 68k 102.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.3 $6.9M 92k 75.19
Apple (AAPL) 4.6 $6.0M 46k 129.92
Vanguard Index Fds Value Etf (VTV) 3.4 $4.4M 31k 140.35
Vanguard Index Fds Growth Etf (VUG) 2.3 $3.0M 14k 213.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.2 $2.9M 39k 74.56
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 2.0 $2.6M 15k 170.53
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.9 $2.5M 51k 49.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.5 $2.0M 11k 179.72
Ishares Tr Core S&p Us Gwt (IUSG) 1.4 $1.9M 23k 81.52
Vanguard World Fds Health Car Etf (VHT) 1.4 $1.8M 7.3k 248.11
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $1.8M 24k 72.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $1.7M 13k 135.22
Ishares Tr Us Hlthcare Etf (IYH) 1.2 $1.6M 5.7k 283.78
First Tr Value Line Divid In SHS (FVD) 1.2 $1.6M 40k 39.91
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.4M 7.1k 203.83
Ishares Msci Gbl Min Vol (ACWV) 1.1 $1.4M 15k 95.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $1.4M 9.0k 158.78
Ishares Tr Us Industrials (IYJ) 0.9 $1.2M 13k 96.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $1.0M 15k 70.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $935k 2.7k 351.11
Vanguard Index Fds Small Cp Etf (VB) 0.7 $907k 4.9k 183.45
Cerberus Cyber Sentinel Corp 0.6 $824k 323k 2.55
McDonald's Corporation (MCD) 0.6 $816k 3.1k 263.57
Microsoft Corporation (MSFT) 0.6 $766k 3.2k 239.82
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $751k 12k 63.56
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $718k 14k 51.80
Pfizer (PFE) 0.5 $682k 13k 51.24
Boeing Company (BA) 0.5 $681k 3.6k 190.38
Constellation Brands Cl A (STZ) 0.5 $677k 2.9k 231.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $669k 7.8k 86.24
Home Depot (HD) 0.5 $645k 2.0k 315.87
Amazon (AMZN) 0.4 $558k 6.6k 84.01
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $557k 5.9k 94.28
Pepsi (PEP) 0.4 $550k 3.0k 180.56
Lowe's Companies (LOW) 0.4 $515k 2.6k 199.23
Wal-Mart Stores (WMT) 0.4 $513k 3.6k 141.75
Exxon Mobil Corporation (XOM) 0.4 $507k 4.6k 110.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $447k 5.3k 84.79
Comcast Corp Cl A (CMCSA) 0.3 $422k 12k 34.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $365k 9.0k 40.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $361k 1.8k 200.44
Vanguard World Fds Utilities Etf (VPU) 0.3 $345k 2.3k 153.13
Spdr Ser Tr Aerospace Def (XAR) 0.3 $331k 3.0k 109.97
Procter & Gamble Company (PG) 0.3 $331k 2.2k 151.63
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.2 $321k 4.7k 67.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $310k 1.3k 241.62
Essential Utils (WTRG) 0.2 $290k 6.1k 47.71
Ishares Tr Core S&p500 Etf (IVV) 0.2 $285k 743.00 383.58
Ishares Tr Us Consum Discre (IYC) 0.2 $279k 4.9k 57.06
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $263k 4.9k 53.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $261k 684.00 381.58
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $254k 9.6k 26.48
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $245k 2.6k 94.63
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $241k 2.1k 116.14
Palo Alto Networks (PANW) 0.2 $233k 1.7k 139.44
Deere & Company (DE) 0.2 $230k 536.00 429.10
Exelon Corporation (EXC) 0.2 $229k 5.3k 43.31
Nike CL B (NKE) 0.2 $229k 2.0k 117.20
Vanguard World Mega Grwth Ind (MGK) 0.2 $219k 1.3k 172.31
Mastercard Incorporated Cl A (MA) 0.2 $216k 622.00 347.27
Cormedix Inc cormedix (CRMD) 0.2 $211k 50k 4.22
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $210k 3.4k 62.19
Norfolk Southern (NSC) 0.2 $207k 841.00 246.14
Public Service Enterprise (PEG) 0.2 $204k 3.3k 61.30
Walt Disney Company (DIS) 0.2 $204k 2.4k 86.66
CVS Caremark Corporation (CVS) 0.2 $202k 2.2k 93.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $200k 649.00 308.17
Alkaline Wtr Com New 0.0 $2.0k 11k 0.18