Planning Directions

Planning Directions as of June 30, 2023

Portfolio Holdings for Planning Directions

Planning Directions holds 66 positions in its portfolio as reported in the June 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) 14.6 $20M 265k 75.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 13.4 $19M 255k 72.62
Vanguard Specialized Funds Div App Etf (VIG) 11.2 $15M 95k 162.44
Apple (AAPL) 6.2 $8.5M 44k 193.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.7 $7.8M 103k 75.66
Vanguard World Mega Cap Val Etf (MGV) 5.1 $7.0M 67k 103.75
Spdr Ser Tr S&p Divid Etf (SDY) 4.8 $6.7M 54k 122.58
Vanguard Index Fds Growth Etf (VUG) 2.9 $4.0M 14k 282.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.0 $2.8M 14k 205.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.0 $2.7M 37k 74.18
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.8 $2.4M 15k 167.39
Vanguard Index Fds Value Etf (VTV) 1.7 $2.4M 17k 142.07
Ishares Tr Core S&p Us Gwt (IUSG) 1.7 $2.4M 25k 97.62
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.7 $2.4M 48k 49.16
Ishares Tr Us Hlthcare Etf (IYH) 1.4 $1.9M 6.7k 280.19
Vanguard World Fds Health Car Etf (VHT) 1.3 $1.8M 7.2k 244.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $1.7M 13k 138.36
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.5M 6.9k 220.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $1.5M 8.9k 165.45
Ishares Msci Gbl Min Vol (ACWV) 1.0 $1.4M 15k 98.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $1.4M 22k 65.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $1.4M 15k 96.95
First Tr Value Line Divid In SHS (FVD) 1.0 $1.3M 33k 40.08
Amazon (AMZN) 0.9 $1.2M 9.2k 130.33
Ishares Tr Us Industrials (IYJ) 0.9 $1.2M 11k 106.03
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.1M 15k 74.33
Microsoft Corporation (MSFT) 0.8 $1.1M 3.2k 340.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.1M 2.7k 407.28
Vanguard Index Fds Small Cp Etf (VB) 0.7 $978k 4.9k 198.78
McDonald's Corporation (MCD) 0.6 $863k 2.9k 298.51
Boeing Company (BA) 0.6 $859k 4.1k 211.06
Constellation Brands Cl A (STZ) 0.5 $648k 2.6k 246.29
Home Depot (HD) 0.4 $574k 1.8k 310.61
Exxon Mobil Corporation (XOM) 0.4 $570k 5.3k 107.26
Wal-Mart Stores (WMT) 0.4 $554k 3.5k 157.07
Pepsi (PEP) 0.4 $552k 3.0k 185.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $530k 5.4k 97.80
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $526k 7.8k 67.44
Pfizer (PFE) 0.4 $501k 14k 36.65
Spdr Ser Tr Aerospace Def (XAR) 0.3 $466k 3.8k 121.48
Palo Alto Networks (PANW) 0.3 $403k 1.6k 255.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $397k 1.7k 229.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $397k 9.1k 43.82
NVIDIA Corporation (NVDA) 0.3 $379k 896.00 422.99
Lowe's Companies (LOW) 0.3 $363k 1.6k 225.47
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $335k 6.4k 52.47
Ishares Tr Us Consum Discre (IYC) 0.2 $333k 4.7k 71.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $332k 1.3k 261.62
Procter & Gamble Company (PG) 0.2 $326k 2.1k 151.84
Vanguard World Mega Grwth Ind (MGK) 0.2 $310k 1.3k 235.56
Vanguard World Fds Utilities Etf (VPU) 0.2 $305k 2.1k 141.99
Ishares Tr Core S&p500 Etf (IVV) 0.2 $278k 624.00 445.51
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.2 $268k 3.8k 71.05
Merck & Co (MRK) 0.2 $265k 2.3k 115.42
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $260k 2.6k 99.85
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $254k 8.1k 31.39
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $247k 558.00 442.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $237k 696.00 340.52
Deere & Company (DE) 0.2 $229k 564.00 406.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $227k 513.00 442.50
Novo-nordisk A S Adr (NVO) 0.2 $227k 1.4k 162.03
Exelon Corporation (EXC) 0.2 $216k 5.3k 40.70
Nike CL B (NKE) 0.2 $216k 2.0k 110.49
Costco Wholesale Corporation (COST) 0.2 $208k 387.00 537.47
Cormedix Inc cormedix (CRMD) 0.1 $198k 50k 3.96
Cerberus Cyber Sentinel Corp 0.0 $57k 323k 0.18