Planning Directions Inc
- SEC CIK
- 0000821103
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 72
- +3 vs. Q2 2021
- Portfolio value
- $137.4M
- +$531.0K (+0.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 422,077 | $34.6M | 25.2% | −5,419−1.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 73,879 | $11.3M | 8.3% | +5,593+8.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 113,070 | $8.39M | 6.1% | +243+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 81,073 | $6.68M | 4.9% | +1,157+1.4% | Added | – |
| AAPLApple Inc. | Stock | 45,737 | $6.47M | 4.7% | +394+0.9% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 57,168 | $5.59M | 4.1% | −625−1.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 72,094 | $4.87M | 3.5% | −9,449−11.6% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 40,027 | $4.71M | 3.4% | +518+1.3% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 50,238 | $3.79M | 2.8% | +113+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,366 | $3.59M | 2.6% | +199+1.6% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,678 | $2.63M | 1.9% | +567+2.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,981 | $2.62M | 1.9% | +628+1.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,983 | $2.28M | 1.7% | +1,204+4.0% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 14,433 | $2.22M | 1.6% | +178+1.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,024 | $2.13M | 1.6% | +471+5.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,853 | $1.94M | 1.4% | −109−1.2% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 18,366 | $1.89M | 1.4% | +788+4.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,425 | $1.74M | 1.3% | −1,000−7.4% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 15,930 | $1.71M | 1.2% | +987+6.6% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 43,108 | $1.69M | 1.2% | −1,848−4.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,894 | $1.63M | 1.2% | +264+4.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,509 | $1.61M | 1.2% | +33+0.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,514 | $1.44M | 1.0% | −403−4.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,643 | $1.02M | 0.7% | +236+6.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 15,793 | $988.0K | 0.7% | +4,028+34.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,329 | $919.0K | 0.7% | +7+0.3% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,301 | $911.0K | 0.7% | −96−2.8% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,030 | $808.0K | 0.6% | +3,447+61.7% | Added | – |
| MCDMcDonalds Corp | Stock | 3,244 | $782.0K | 0.6% | +12+0.4% | Added | History |
| CMCSAComcast Corp | Stock | 13,341 | $746.0K | 0.5% | −116−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,120 | $696.0K | 0.5% | +8+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 211 | $693.0K | 0.5% | +8+3.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 3,114 | $656.0K | 0.5% | +8+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,129 | $600.0K | 0.4% | +43+2.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,452 | $595.0K | 0.4% | +170+3.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,870 | $588.0K | 0.4% | +317+5.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,650 | $556.0K | 0.4% | −84−1.5% | Reduced | – |
| PFEPfizer Inc | Stock | 12,881 | $554.0K | 0.4% | +90+0.7% | Added | History |
| DISWalt Disney Co | Stock | 3,218 | $544.0K | 0.4% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,635 | $535.0K | 0.4% | +10+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 3,229 | $486.0K | 0.4% | +16+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,584 | $466.0K | 0.3% | −3,128−29.2% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,838 | $458.0K | 0.3% | −265−6.5% | Reduced | – |
| BABoeing Co | Stock | 2,080 | $457.0K | 0.3% | +55+2.7% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 5,815 | $450.0K | 0.3% | −358−5.8% | Reduced | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 5,631 | $400.0K | 0.3% | −510−8.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 515 | $399.0K | 0.3% | +22+4.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,000 | $368.0K | 0.3% | +26+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 2,416 | $338.0K | 0.2% | +7+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 736 | $317.0K | 0.2% | +2+0.3% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,316 | $309.0K | 0.2% | +10+0.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,894 | $295.0K | 0.2% | +32+0.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,979 | $293.0K | 0.2% | +15+0.3% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,076 | $289.0K | 0.2% | +66+3.3% | Added | – |
| NKENIKE, Inc. | Stock | 1,952 | $283.0K | 0.2% | +1+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 2,020 | $282.0K | 0.2% | +429+27.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,043 | $274.0K | 0.2% | +25+2.5% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,658 | $271.0K | 0.2% | +10+0.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 537 | $257.0K | 0.2% | +537 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,818 | $246.0K | 0.2% | −11−0.6% | Reduced | – |
| WTRGEssential Utilities, Inc. | COM | 5,337 | $246.0K | 0.2% | +19+0.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,864 | $244.0K | 0.2% | +4,864 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,543 | $240.0K | 0.2% | +14+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 853 | $233.0K | 0.2% | +35+4.3% | Added | History |
| CRMDCorMedix Inc. | COM | 50,000 | $232.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,265 | $231.0K | 0.2% | +2,265 | New | – |
| SYYSysco Corp | Stock | 2,875 | $226.0K | 0.2% | +15+0.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 550 | $221.0K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 484 | $217.0K | 0.2% | +484 | New | History |
| EXCExelon Corp | Stock | 4,483 | $217.0K | 0.2% | +4,483 | New | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,425 | $217.0K | 0.2% | −156−4.4% | Reduced | – |
| MAMastercard Inc | Stock | 619 | $215.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.