Planning Directions Inc
- SEC CIK
- 0000821103
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 69
- +6 vs. Q1 2021
- Portfolio value
- $136.9M
- +$9.78M (+7.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 427,496 | $35.1M | 25.7% | +17,340+4.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 68,286 | $10.6M | 7.7% | +10,985+19.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 112,827 | $8.53M | 6.2% | +1,906+1.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 79,916 | $6.61M | 4.8% | +413+0.5% | Added | – |
| AAPLApple Inc. | Stock | 45,343 | $6.21M | 4.5% | +1,372+3.1% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 57,793 | $5.76M | 4.2% | −1,832−3.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 81,543 | $5.53M | 4.0% | −6,839−7.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 39,509 | $4.83M | 3.5% | +128+0.3% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 50,125 | $3.79M | 2.8% | +1,216+2.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,167 | $3.49M | 2.5% | −303−2.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,353 | $2.61M | 1.9% | +1,686+4.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,111 | $2.54M | 1.9% | −1,108−4.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 14,255 | $2.30M | 1.7% | +204+1.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,779 | $2.19M | 1.6% | −2,014−6.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,553 | $2.02M | 1.5% | +627+7.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,962 | $2.02M | 1.5% | −631−6.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,425 | $1.89M | 1.4% | −175−1.3% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 17,578 | $1.81M | 1.3% | −1,236−6.6% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 44,956 | $1.79M | 1.3% | −3,217−6.7% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 14,943 | $1.66M | 1.2% | +6,477+76.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,476 | $1.60M | 1.2% | −306−4.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,630 | $1.57M | 1.1% | −73−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,917 | $1.55M | 1.1% | +160+1.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,407 | $987.0K | 0.7% | +116+3.5% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,397 | $927.0K | 0.7% | −175−4.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,322 | $914.0K | 0.7% | −97−4.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 13,457 | $767.0K | 0.6% | +37+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 3,232 | $747.0K | 0.5% | +199+6.6% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 11,765 | $735.0K | 0.5% | +11,765 | New | – |
| STZConstellation Brands, Inc. | Stock | 3,106 | $726.0K | 0.5% | +8+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 203 | $698.0K | 0.5% | +100+97.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,112 | $673.0K | 0.5% | +9+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,712 | $658.0K | 0.5% | −2,017−15.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,282 | $597.0K | 0.4% | −1,173−18.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,553 | $579.0K | 0.4% | −231−4.0% | Reduced | – |
| DISWalt Disney Co | Stock | 3,218 | $566.0K | 0.4% | +147+4.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,734 | $566.0K | 0.4% | −161−2.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,086 | $565.0K | 0.4% | +300+16.8% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,103 | $543.0K | 0.4% | −482−10.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,625 | $509.0K | 0.4% | +157+6.4% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,583 | $502.0K | 0.4% | +5,583 | New | – |
| PFEPfizer Inc | Stock | 12,791 | $501.0K | 0.4% | +279+2.2% | Added | History |
| BABoeing Co | Stock | 2,025 | $485.0K | 0.4% | −100−4.7% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 6,173 | $479.0K | 0.3% | −188−3.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,213 | $476.0K | 0.3% | +292+10.0% | Added | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 6,141 | $438.0K | 0.3% | −936−13.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,974 | $373.0K | 0.3% | +302+4.5% | Added | – |
| CRMDCorMedix Inc. | COM | 50,000 | $343.0K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 493 | $335.0K | 0.2% | +112+29.4% | Added | History |
| PGProcter & Gamble Co | Stock | 2,409 | $325.0K | 0.2% | +257+11.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,862 | $318.0K | 0.2% | −95−1.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 734 | $316.0K | 0.2% | −89−10.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,964 | $313.0K | 0.2% | −1,314−20.9% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,306 | $302.0K | 0.2% | −134−9.3% | Reduced | – |
| NKENIKE, Inc. | Stock | 1,951 | $301.0K | 0.2% | +100+5.4% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,010 | $279.0K | 0.2% | +79+4.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,018 | $274.0K | 0.2% | −27−2.6% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,648 | $274.0K | 0.2% | +10,648 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,829 | $251.0K | 0.2% | +1,829 | New | – |
| WTRGEssential Utilities, Inc. | COM | 5,318 | $243.0K | 0.2% | +19+0.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,529 | $240.0K | 0.2% | +205+8.8% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,581 | $230.0K | 0.2% | −244−6.4% | ReducedConverted for a 3-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 818 | $227.0K | 0.2% | +818 | New | History |
| MAMastercard Inc | Stock | 619 | $226.0K | 0.2% | +27+4.6% | Added | History |
| WMTWalmart Inc. | Stock | 1,591 | $224.0K | 0.2% | +1,591 | New | History |
| SYYSysco Corp | Stock | 2,860 | $222.0K | 0.2% | +14+0.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 550 | $219.0K | 0.2% | +550 | New | – |
| NSCNorfolk Southern Corp | Stock | 818 | $217.0K | 0.2% | +3+0.4% | Added | History |
| KOCoca Cola Co | Stock | 3,705 | $201.0K | 0.1% | +3,705 | New | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.