Planning Directions

Planning Directions as of March 31, 2023

Portfolio Holdings for Planning Directions

Planning Directions holds 70 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 15.1 $20M 266k 76.49
Vanguard Specialized Funds Div App Etf (VIG) 13.6 $18M 118k 154.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.9 $13M 182k 73.16
Apple (AAPL) 5.4 $7.2M 44k 164.89
Spdr Ser Tr S&p Divid Etf (SDY) 5.3 $7.2M 58k 123.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.1 $6.9M 91k 76.23
Vanguard World Mega Cap Val Etf (MGV) 5.1 $6.8M 68k 101.03
Vanguard Index Fds Value Etf (VTV) 3.2 $4.3M 31k 138.11
Vanguard Index Fds Growth Etf (VUG) 2.7 $3.6M 15k 249.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.1 $2.8M 37k 74.72
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.9 $2.6M 52k 49.24
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.9 $2.6M 15k 170.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.7 $2.3M 12k 194.87
Ishares Tr Core S&p Us Gwt (IUSG) 1.6 $2.1M 24k 88.77
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $1.7M 24k 72.73
Vanguard World Fds Health Car Etf (VHT) 1.3 $1.7M 7.2k 238.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $1.7M 13k 134.10
Ishares Tr Us Hlthcare Etf (IYH) 1.2 $1.7M 6.1k 273.07
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.5M 7.2k 210.89
First Tr Value Line Divid In SHS (FVD) 1.1 $1.5M 36k 40.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $1.4M 9.0k 158.82
Ishares Msci Gbl Min Vol (ACWV) 1.1 $1.4M 15k 96.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $1.2M 17k 67.66
Ishares Tr Us Industrials (IYJ) 0.9 $1.2M 12k 100.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $985k 11k 92.12
Vanguard Index Fds Small Cp Etf (VB) 0.7 $975k 5.1k 189.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $954k 2.5k 375.89
Microsoft Corporation (MSFT) 0.7 $923k 3.2k 288.35
Amazon (AMZN) 0.7 $875k 8.5k 103.26
McDonald's Corporation (MCD) 0.6 $806k 2.9k 279.67
Boeing Company (BA) 0.6 $760k 3.6k 212.47
Constellation Brands Cl A (STZ) 0.5 $628k 2.8k 225.82
Home Depot (HD) 0.5 $610k 2.1k 295.26
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $600k 8.9k 67.70
Pepsi (PEP) 0.4 $541k 3.0k 182.46
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $533k 9.9k 53.59
Lowe's Companies (LOW) 0.4 $519k 2.6k 199.85
Wal-Mart Stores (WMT) 0.4 $517k 3.5k 147.50
Pfizer (PFE) 0.4 $516k 13k 40.82
Exxon Mobil Corporation (XOM) 0.4 $505k 4.6k 109.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $479k 5.3k 90.50
Spdr Ser Tr Aerospace Def (XAR) 0.3 $430k 3.7k 116.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $379k 9.0k 41.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $377k 1.7k 216.17
Vanguard World Fds Utilities Etf (VPU) 0.2 $319k 2.2k 147.41
Procter & Gamble Company (PG) 0.2 $318k 2.1k 148.46
Ishares Tr Us Consum Discre (IYC) 0.2 $317k 4.9k 64.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $317k 1.3k 250.59
Palo Alto Networks (PANW) 0.2 $315k 1.6k 199.62
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.2 $296k 4.3k 68.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $280k 684.00 409.36
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $270k 2.9k 94.74
Vanguard World Mega Grwth Ind (MGK) 0.2 $269k 1.3k 204.56
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $259k 4.9k 52.37
Ishares Tr Core S&p500 Etf (IVV) 0.2 $256k 623.00 410.91
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $251k 2.6k 96.65
NVIDIA Corporation (NVDA) 0.2 $249k 896.00 277.90
Comcast Corp Cl A (CMCSA) 0.2 $247k 6.5k 37.98
Nike CL B (NKE) 0.2 $240k 2.0k 122.83
Essential Utils (WTRG) 0.2 $235k 5.4k 43.68
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $229k 8.1k 28.30
Merck & Co (MRK) 0.2 $227k 2.1k 106.27
Deere & Company (DE) 0.2 $225k 544.00 413.60
Novo-nordisk A S Adr (NVO) 0.2 $223k 1.4k 159.40
Exelon Corporation (EXC) 0.2 $222k 5.3k 41.91
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $215k 558.00 385.30
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $207k 3.4k 61.75
Cormedix Inc cormedix (CRMD) 0.2 $207k 50k 4.14
Cerberus Cyber Sentinel Corp 0.1 $109k 323k 0.34
Alkaline Wtr Com New 0.0 $2.0k 11k 0.18