Planning Directions Inc
- SEC CIK
- 0000821103
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 28, 2021. Long positions only.
- Positions
- 63
- No 13F data for Q4 2020
- Portfolio value
- $127.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 410,156 | $33.7M | 26.5% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,301 | $8.43M | 6.6% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 110,921 | $8.09M | 6.4% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 79,503 | $6.56M | 5.2% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 88,382 | $5.94M | 4.7% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 59,625 | $5.68M | 4.5% | – | – | – |
| AAPLApple Inc. | Stock | 43,971 | $5.37M | 4.2% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 39,381 | $4.65M | 3.7% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 48,909 | $3.57M | 2.8% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,470 | $3.21M | 2.5% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 35,667 | $2.44M | 1.9% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 26,219 | $2.38M | 1.9% | – | – | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 14,051 | $2.22M | 1.7% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,793 | $2.20M | 1.7% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,593 | $2.05M | 1.6% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 18,814 | $1.86M | 1.5% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,600 | $1.83M | 1.4% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 48,173 | $1.83M | 1.4% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,926 | $1.70M | 1.3% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,782 | $1.55M | 1.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,703 | $1.48M | 1.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,757 | $1.45M | 1.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,291 | $904.0K | 0.7% | – | – | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,572 | $902.0K | 0.7% | – | – | – |
| iShares Tr464287754 | US INDUSTRIALS | 8,466 | $895.0K | 0.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,419 | $881.0K | 0.7% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,729 | $783.0K | 0.6% | – | – | – |
| CMCSAComcast Corp | Stock | 13,420 | $726.0K | 0.6% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 3,098 | $706.0K | 0.6% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,455 | $701.0K | 0.6% | – | – | – |
| MCDMcDonalds Corp | Stock | 3,033 | $680.0K | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,103 | $642.0K | 0.5% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,784 | $577.0K | 0.5% | – | – | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,585 | $576.0K | 0.5% | – | – | – |
| DISWalt Disney Co | Stock | 3,071 | $567.0K | 0.4% | – | – | History |
| BABoeing Co | Stock | 2,125 | $541.0K | 0.4% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,895 | $540.0K | 0.4% | – | – | – |
| CRMDCorMedix Inc. | COM | 50,000 | $500.0K | 0.4% | – | – | History |
| iShares Tr464287580 | US CONSUM DISCRE | 6,361 | $476.0K | 0.4% | – | – | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 7,077 | $475.0K | 0.4% | – | – | – |
| LOWLowes Companies Inc | Stock | 2,468 | $469.0K | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 12,512 | $453.0K | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,786 | $421.0K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,921 | $413.0K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 6,278 | $351.0K | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,672 | $349.0K | 0.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 823 | $328.0K | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 103 | $319.0K | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,957 | $310.0K | 0.2% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,440 | $298.0K | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,152 | $291.0K | 0.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,045 | $272.0K | 0.2% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,931 | $271.0K | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 381 | $254.0K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 1,851 | $246.0K | 0.2% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 2,303 | $240.0K | 0.2% | – | – | – |
| WTRGEssential Utilities, Inc. | COM | 5,299 | $237.0K | 0.2% | – | – | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 1,275 | $235.0K | 0.2% | – | – | – |
| SYYSysco Corp | Stock | 2,846 | $224.0K | 0.2% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 815 | $219.0K | 0.2% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,324 | $216.0K | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 592 | $211.0K | 0.2% | – | – | History |
| EXCExelon Corp | Stock | 4,629 | $202.0K | 0.2% | – | – | History |