Planning Directions

Planning Directions as of March 31, 2025

Portfolio Holdings for Planning Directions

Planning Directions holds 117 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 15.3 $36M 1.3M 27.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.6 $15M 197k 78.28
Vanguard Specialized Funds Div App Etf (VIG) 5.9 $14M 71k 193.99
Victory Portfolios Ii Core Intermediat (UITB) 4.6 $11M 229k 46.94
Apple (AAPL) 4.2 $9.8M 44k 222.13
Philip Morris International (PM) 3.3 $7.6M 48k 158.73
Vanguard World Mega Cap Val Etf (MGV) 2.6 $6.1M 47k 128.84
Vanguard Index Fds Growth Etf (VUG) 2.4 $5.7M 15k 370.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $5.6M 71k 78.94
Home Depot (HD) 2.3 $5.3M 15k 366.48
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $5.1M 49k 104.57
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 2.1 $5.0M 99k 50.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.1 $5.0M 43k 115.95
Procter & Gamble Company (PG) 2.0 $4.7M 28k 170.42
Qualcomm (QCOM) 2.0 $4.7M 31k 153.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.9 $4.5M 19k 244.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $4.3M 7.6k 559.41
Pepsi (PEP) 1.6 $3.7M 24k 149.94
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.4 $3.2M 76k 42.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $3.2M 56k 57.14
NVIDIA Corporation (NVDA) 1.3 $3.1M 28k 108.38
Spdr Ser Tr S&p Divid Etf (SDY) 1.2 $2.9M 21k 135.68
Pfizer (PFE) 1.0 $2.4M 96k 25.34
Wp Carey (WPC) 1.0 $2.3M 37k 63.11
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $2.3M 18k 127.08
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $2.2M 17k 128.96
Vanguard Index Fds Value Etf (VTV) 0.9 $2.2M 13k 172.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.2M 4.2k 513.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $2.1M 8.5k 251.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $2.1M 13k 160.54
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $2.0M 39k 51.78
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.0M 7.7k 258.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.9M 10k 186.29
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.6 $1.5M 28k 54.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.5M 18k 81.67
Ishares Msci Gbl Min Vol (ACWV) 0.6 $1.5M 13k 116.37
Amazon (AMZN) 0.6 $1.4M 7.3k 190.26
Microsoft Corporation (MSFT) 0.6 $1.4M 3.6k 375.39
Vanguard World Health Car Etf (VHT) 0.6 $1.3M 5.0k 264.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.2M 10k 117.49
Ishares Tr Us Industrials (IYJ) 0.5 $1.1M 8.3k 130.18
Wal-Mart Stores (WMT) 0.4 $1.0M 11k 87.80
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $975k 20k 50.00
Tesla Motors (TSLA) 0.4 $939k 3.6k 259.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $895k 18k 49.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $886k 5.1k 173.22
Visa Com Cl A (V) 0.4 $857k 2.4k 350.48
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $845k 14k 60.89
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $780k 11k 69.64
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $779k 15k 53.00
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $776k 25k 30.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $748k 4.0k 188.15
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $734k 3.3k 222.15
Coinbase Global Com Cl A (COIN) 0.3 $722k 4.2k 172.23
Select Sector Spdr Tr Technology (XLK) 0.3 $720k 3.5k 206.49
Vanguard Index Fds Small Cp Etf (VB) 0.3 $719k 3.2k 221.75
McDonald's Corporation (MCD) 0.3 $636k 2.0k 312.37
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $597k 3.4k 173.57
Netflix (NFLX) 0.2 $559k 599.00 932.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $543k 1.5k 361.15
Spdr Ser Tr Aerospace Def (XAR) 0.2 $535k 3.3k 160.70
Exxon Mobil Corporation (XOM) 0.2 $534k 4.5k 118.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $525k 6.4k 81.75
First Tr Value Line Divid In SHS (FVD) 0.2 $499k 11k 44.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $476k 20k 23.43
UnitedHealth (UNH) 0.2 $476k 909.00 523.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $474k 6.0k 78.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $460k 10k 45.26
United Sts Oil Units (USO) 0.2 $458k 5.9k 77.33
Raytheon Technologies Corp (RTX) 0.2 $449k 3.4k 132.44
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $429k 4.6k 93.66
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $413k 8.3k 49.86
Ishares Tr Core S&p500 Etf (IVV) 0.2 $410k 730.00 561.64
Nextera Energy (NEE) 0.2 $409k 5.8k 70.90
Pimco Dynamic Income SHS (PDI) 0.2 $403k 20k 19.80
Realty Income (O) 0.2 $392k 6.8k 58.01
JPMorgan Chase & Co. (JPM) 0.2 $383k 1.6k 245.36
Ishares Tr Us Consum Discre (IYC) 0.2 $373k 4.2k 88.33
Palo Alto Networks (PANW) 0.2 $370k 2.2k 170.64
Applied Materials (AMAT) 0.2 $368k 2.5k 145.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $366k 7.2k 50.83
Lowe's Companies (LOW) 0.2 $365k 1.6k 233.19
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $363k 46k 7.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $355k 2.9k 122.00
Deere & Company (DE) 0.1 $347k 739.00 469.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $346k 1.3k 275.02
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $334k 6.5k 51.18
Costco Wholesale Corporation (COST) 0.1 $330k 349.00 946.19
Palantir Technologies Cl A (PLTR) 0.1 $329k 3.9k 84.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $327k 613.00 532.58
Walt Disney Company (DIS) 0.1 $326k 3.3k 98.72
Alphabet Cap Stk Cl A (GOOGL) 0.1 $323k 2.1k 154.69
Ishares Tr U.s. Tech Etf (IYW) 0.1 $317k 2.3k 140.45
Cormedix Inc cormedix (CRMD) 0.1 $308k 50k 6.16
Vanguard World Inf Tech Etf (VGT) 0.1 $307k 566.00 542.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $307k 2.4k 125.98
Constellation Energy (CEG) 0.1 $305k 1.5k 201.57
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $302k 8.0k 37.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $293k 4.7k 62.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $288k 687.00 419.77
Vanguard World Mega Grwth Ind (MGK) 0.1 $287k 928.00 308.90
Public Storage (PSA) 0.1 $280k 936.00 299.16
Sherwin-Williams Company (SHW) 0.1 $263k 752.00 349.39
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $255k 6.2k 41.21
Norfolk Southern (NSC) 0.1 $250k 1.1k 236.74
Boeing Company (BA) 0.1 $248k 1.5k 170.60
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.1 $246k 6.0k 41.11
International Business Machines (IBM) 0.1 $243k 976.00 248.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $238k 3.1k 76.55
Waste Management (WM) 0.1 $237k 1.0k 231.61
Blackstone Group Inc Com Cl A (BX) 0.1 $235k 1.7k 139.74
Meta Platforms Cl A (META) 0.1 $225k 389.00 577.35
Nike CL B (NKE) 0.1 $222k 3.5k 63.48
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $215k 2.8k 77.92
Exelon Corporation (EXC) 0.1 $203k 4.4k 46.08
Mastercard Incorporated Cl A (MA) 0.1 $202k 369.00 548.26
Hca Holdings (HCA) 0.1 $201k 582.00 345.34