Planning Directions

Planning Directions as of Sept. 30, 2023

Portfolio Holdings for Planning Directions

Planning Directions holds 65 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 15.2 $20M 280k 70.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 15.0 $20M 261k 75.17
Vanguard Specialized Funds Div App Etf (VIG) 10.6 $14M 89k 155.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.1 $8.0M 106k 75.15
Apple (AAPL) 5.7 $7.5M 44k 171.22
Vanguard World Mega Cap Val Etf (MGV) 5.0 $6.6M 65k 101.40
Spdr Ser Tr S&p Divid Etf (SDY) 4.4 $5.7M 49k 115.00
Vanguard Index Fds Growth Etf (VUG) 3.0 $3.9M 15k 272.32
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.0 $2.7M 54k 49.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.0 $2.6M 13k 194.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.9 $2.5M 36k 68.80
Ishares Tr Core S&p Us Gwt (IUSG) 1.8 $2.3M 25k 94.82
Vanguard Index Fds Value Etf (VTV) 1.7 $2.2M 16k 137.90
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.5 $2.0M 66k 30.04
Ishares Tr Us Hlthcare Etf (IYH) 1.5 $1.9M 7.2k 270.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $1.7M 13k 130.95
Vanguard World Fds Health Car Etf (VHT) 1.3 $1.7M 7.0k 235.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $1.5M 17k 93.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $1.5M 25k 58.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $1.4M 9.0k 159.55
Ishares Msci Gbl Min Vol (ACWV) 1.1 $1.4M 15k 95.42
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.4M 6.6k 208.30
First Tr Value Line Divid In SHS (FVD) 0.8 $1.1M 29k 37.39
Ishares Tr Us Industrials (IYJ) 0.8 $1.1M 11k 100.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.1M 2.7k 392.67
Microsoft Corporation (MSFT) 0.8 $1.0M 3.2k 315.69
Vanguard Index Fds Small Cp Etf (VB) 0.7 $891k 4.7k 189.13
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $838k 12k 72.35
Amazon (AMZN) 0.6 $808k 6.4k 127.18
McDonald's Corporation (MCD) 0.6 $735k 2.8k 263.44
Exxon Mobil Corporation (XOM) 0.5 $625k 5.3k 117.59
Constellation Brands Cl A (STZ) 0.5 $589k 2.3k 251.49
Boeing Company (BA) 0.5 $588k 3.1k 191.53
Wal-Mart Stores (WMT) 0.4 $573k 3.6k 159.83
Home Depot (HD) 0.4 $561k 1.9k 302.43
Pepsi (PEP) 0.4 $507k 3.0k 169.45
Spdr Ser Tr Aerospace Def (XAR) 0.3 $413k 3.7k 112.11
NVIDIA Corporation (NVDA) 0.3 $395k 907.00 435.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $387k 4.1k 94.16
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $384k 5.9k 65.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $376k 9.1k 41.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $352k 1.6k 214.11
Lowe's Companies (LOW) 0.3 $336k 1.6k 207.79
Ishares Tr Core S&p500 Etf (IVV) 0.2 $326k 760.00 428.95
Palo Alto Networks (PANW) 0.2 $323k 1.4k 234.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $315k 1.3k 249.80
Procter & Gamble Company (PG) 0.2 $314k 2.2k 145.98
Ishares Tr Us Consum Discre (IYC) 0.2 $308k 4.6k 67.03
Vanguard World Mega Grwth Ind (MGK) 0.2 $305k 1.3k 227.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $266k 623.00 426.97
Novo-nordisk A S Adr (NVO) 0.2 $255k 2.8k 90.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $254k 724.00 350.83
Vanguard World Fds Utilities Etf (VPU) 0.2 $248k 1.9k 127.51
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $246k 8.1k 30.36
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.2 $239k 3.5k 67.99
Merck & Co (MRK) 0.2 $237k 2.3k 102.73
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $235k 2.5k 94.30
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $232k 559.00 415.03
Costco Wholesale Corporation (COST) 0.2 $219k 387.00 565.89
Deere & Company (DE) 0.2 $213k 566.00 376.33
Alphabet Cap Stk Cl A (GOOGL) 0.2 $202k 1.5k 130.58
Exelon Corporation (EXC) 0.2 $201k 5.3k 37.80
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $201k 2.1k 93.88
Cormedix Inc cormedix (CRMD) 0.1 $185k 50k 3.70
Cerberus Cyber Sentinel Corp 0.0 $35k 250k 0.14