Planning Directions
Latest statistics and disclosures from Planning Directions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, BSV, VIG, AAPL, MGV, and represent 51.70% of Planning Directions's stock portfolio.
- Added to shares of these 10 stocks: SCHD, FLDR, IYH, JEPI, JEPQ, WMT, IJH, VOT, CEG, IYW.
- Started 11 new stock positions in PEG, BX, WM, IYW, HCA, AXP, IBM, VYM, JEPQ, CAT. CEG.
- Reduced shares in these 10 stocks: VCSH, SDY, XLU, BSV, COIN, VUG, RSPS, MGV, XLP, VIG.
- Sold out of its positions in Cerberus Cyber Sentinel Corp, COIN, NKE, VPU.
- Planning Directions was a net seller of stock by $-275k.
- Planning Directions has $144M in assets under management (AUM), dropping by 2.68%.
- Central Index Key (CIK): 0000821103
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Portfolio Holdings for Planning Directions
Planning Directions holds 76 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 18.7 | $27M | +8% | 335k | 80.63 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 12.6 | $18M | -3% | 236k | 76.67 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 10.3 | $15M | -2% | 82k | 182.61 |
|
| Apple (AAPL) | 5.2 | $7.5M | 44k | 171.48 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 4.8 | $6.9M | -6% | 58k | 119.51 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.6 | $6.7M | -22% | 86k | 77.31 |
|
| Vanguard Index Fds Growth Etf (VUG) | 3.3 | $4.7M | -9% | 14k | 344.21 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.5 | $3.7M | +7% | 16k | 235.79 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 2.4 | $3.4M | -27% | 26k | 131.24 |
|
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 2.1 | $3.1M | +93% | 61k | 49.97 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.9 | $2.7M | -2% | 23k | 117.21 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.6 | $2.3M | -8% | 47k | 49.55 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.5 | $2.2M | +12% | 20k | 110.50 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.3 | $1.9M | -18% | 25k | 76.36 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.3 | $1.9M | -8% | 11k | 162.85 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $1.8M | +2% | 7.0k | 249.84 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $1.8M | 9.2k | 191.87 |
|
|
| Vanguard World Health Car Etf (VHT) | 1.2 | $1.7M | -6% | 6.5k | 270.53 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.1 | $1.6M | -15% | 10k | 155.90 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 1.0 | $1.5M | 14k | 105.27 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.0 | $1.4M | +195% | 24k | 57.86 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 1.0 | $1.4M | -24% | 43k | 32.93 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 1.0 | $1.4M | +200% | 23k | 61.90 |
|
| Microsoft Corporation (MSFT) | 1.0 | $1.4M | 3.3k | 420.70 |
|
|
| Ishares Tr Us Industrials (IYJ) | 0.9 | $1.2M | -6% | 9.9k | 125.71 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.1M | 2.2k | 480.70 |
|
|
| Amazon (AMZN) | 0.7 | $1.0M | 5.8k | 180.38 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $932k | -17% | 4.1k | 228.58 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $845k | +2% | 935.00 | 903.16 |
|
| McDonald's Corporation (MCD) | 0.6 | $813k | 2.9k | 281.97 |
|
|
| Home Depot (HD) | 0.5 | $717k | 1.9k | 383.61 |
|
|
| First Tr Value Line Divid In SHS (FVD) | 0.5 | $700k | -13% | 17k | 42.23 |
|
| Wal-Mart Stores (WMT) | 0.5 | $649k | +200% | 11k | 60.17 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $646k | 5.6k | 116.25 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $592k | -67% | 9.0k | 65.65 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $566k | NEW | 10k | 54.24 |
|
| Boeing Company (BA) | 0.4 | $561k | -2% | 2.9k | 193.00 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $514k | -2% | 6.2k | 83.58 |
|
| Pepsi (PEP) | 0.4 | $506k | 2.9k | 175.03 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $498k | 4.3k | 115.29 |
|
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.3 | $485k | -3% | 3.5k | 140.51 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $460k | 874.00 | 525.84 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $450k | 9.1k | 49.24 |
|
|
| Constellation Brands Cl A (STZ) | 0.3 | $427k | -16% | 1.6k | 271.71 |
|
| Lowe's Companies (LOW) | 0.3 | $420k | 1.6k | 254.66 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $400k | -6% | 1.5k | 260.68 |
|
| Procter & Gamble Company (PG) | 0.3 | $400k | 2.5k | 162.27 |
|
|
| Applied Materials (AMAT) | 0.3 | $396k | 1.9k | 206.24 |
|
|
| Ishares Tr Us Consum Discre (IYC) | 0.3 | $379k | 4.6k | 81.97 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $375k | +3% | 2.9k | 128.42 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $370k | +432% | 6.1k | 60.74 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $358k | -2% | 1.2k | 286.71 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $347k | +34% | 3.1k | 110.52 |
|
| Palo Alto Networks (PANW) | 0.2 | $342k | -12% | 1.2k | 284.13 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $326k | 624.00 | 522.95 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $318k | 8.0k | 39.81 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $307k | 731.00 | 420.52 |
|
|
| Deere & Company (DE) | 0.2 | $306k | 746.00 | 410.47 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $295k | 563.00 | 524.11 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $290k | +2% | 396.00 | 733.45 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $280k | -15% | 3.9k | 70.89 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $273k | +4% | 1.8k | 150.93 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $268k | 345.00 | 776.91 |
|
|
| Constellation Energy (CEG) | 0.2 | $265k | NEW | 1.4k | 184.81 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $250k | NEW | 1.9k | 135.05 |
|
| Merck & Co (MRK) | 0.2 | $246k | -13% | 1.9k | 131.95 |
|
| Caterpillar (CAT) | 0.2 | $233k | NEW | 635.00 | 366.66 |
|
| Norfolk Southern (NSC) | 0.2 | $221k | 867.00 | 254.78 |
|
|
| Waste Management (WM) | 0.1 | $215k | NEW | 1.0k | 213.10 |
|
| Cormedix Inc cormedix (CRMD) | 0.1 | $212k | 50k | 4.24 |
|
|
| American Express Company (AXP) | 0.1 | $206k | NEW | 905.00 | 227.68 |
|
| International Business Machines (IBM) | 0.1 | $206k | NEW | 1.1k | 190.93 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $204k | NEW | 1.7k | 121.01 |
|
| Public Service Enterprise (PEG) | 0.1 | $204k | NEW | 3.1k | 66.79 |
|
| Hca Holdings (HCA) | 0.1 | $201k | NEW | 604.00 | 333.34 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $200k | NEW | 1.5k | 131.40 |
|
Past Filings by Planning Directions
SEC 13F filings are viewable for Planning Directions going back to 2018
- Planning Directions 2024 Q1 filed May 9, 2024
- Planning Directions 2023 Q4 filed Jan. 31, 2024
- Planning Directions 2023 Q3 filed Oct. 27, 2023
- Planning Directions 2023 Q2 filed July 19, 2023
- Planning Directions 2023 Q1 filed May 11, 2023
- Planning Directions 2022 Q4 filed Feb. 8, 2023
- Planning Directions 2022 Q3 filed Nov. 8, 2022
- Planning Directions 2022 Q2 filed Aug. 3, 2022
- Planning Directions 2022 Q1 filed May 19, 2022
- Planning Directions 2021 Q4 filed Jan. 27, 2022
- Planning Directions 2021 Q3 filed Nov. 9, 2021
- Planning Directions 2021 Q2 filed July 28, 2021
- Planning Directions 2021 Q1 filed April 28, 2021
- Planning Directions 2020 Q4 filed Jan. 26, 2021
- Planning Directions 2020 Q3 filed Nov. 2, 2020
- Planning Directions 2020 Q2 filed July 21, 2020