Planning Directions Inc
- SEC CIK
- 0000821103
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 27, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 78
- +6 vs. Q3 2021
- Portfolio value
- $150.2M
- +$12.8M (+9.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 420,887 | $34.0M | 22.6% | −1,190−0.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 81,213 | $13.9M | 9.3% | +7,334+9.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 114,446 | $9.25M | 6.2% | +1,376+1.2% | Added | – |
| AAPLApple Inc. | Stock | 46,119 | $8.19M | 5.5% | +382+0.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 83,805 | $6.81M | 4.5% | +2,732+3.4% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 58,491 | $6.25M | 4.2% | +1,323+2.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 41,037 | $5.30M | 3.5% | +1,010+2.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 70,080 | $4.66M | 3.1% | −2,014−2.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,244 | $3.93M | 2.6% | −122−1.0% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 47,654 | $3.66M | 2.4% | −2,584−5.1% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,629 | $2.96M | 2.0% | −49−0.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 38,233 | $2.95M | 2.0% | +252+0.7% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 15,738 | $2.67M | 1.8% | +1,305+9.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,227 | $2.35M | 1.6% | +203+2.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,644 | $2.24M | 1.5% | −3,339−10.8% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 18,274 | $1.98M | 1.3% | −92−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,515 | $1.92M | 1.3% | −338−3.8% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 16,960 | $1.91M | 1.3% | +1,030+6.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,310 | $1.85M | 1.2% | −115−0.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,161 | $1.82M | 1.2% | +267+3.9% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 42,300 | $1.82M | 1.2% | −808−1.9% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,801 | $1.81M | 1.2% | +292+4.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,995 | $1.66M | 1.1% | +9,965+110.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,357 | $1.50M | 1.0% | −157−1.8% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 23,489 | $1.48M | 1.0% | +7,696+48.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,837 | $1.08M | 0.7% | +194+5.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,318 | $1.01M | 0.7% | −11−0.5% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,365 | $1.01M | 0.7% | +64+1.9% | Added | – |
| HDHome Depot, Inc. | Stock | 2,127 | $883.0K | 0.6% | +7+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 3,087 | $827.0K | 0.6% | −157−4.8% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,172 | $796.0K | 0.5% | +58+1.9% | Added | History |
| PFEPfizer Inc | Stock | 12,959 | $765.0K | 0.5% | +78+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,132 | $717.0K | 0.5% | +3+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 211 | $704.0K | 0.5% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,643 | $683.0K | 0.5% | +8+0.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,954 | $682.0K | 0.5% | +502+9.2% | Added | – |
| CMCSAComcast Corp | Stock | 13,478 | $678.0K | 0.5% | +137+1.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,948 | $609.0K | 0.4% | +78+1.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,532 | $592.0K | 0.4% | −118−2.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,169 | $551.0K | 0.4% | −60−1.9% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 5,817 | $489.0K | 0.3% | +20.0% | Added | – |
| DISWalt Disney Co | Stock | 3,093 | $479.0K | 0.3% | −125−3.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 450 | $476.0K | 0.3% | −65−12.6% | Reduced | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 5,514 | $428.0K | 0.3% | −117−2.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,020 | $410.0K | 0.3% | +20+0.3% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,510 | $409.0K | 0.3% | −328−8.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,423 | $396.0K | 0.3% | +7+0.3% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 12,998 | $374.0K | 0.2% | +2,340+22.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 737 | $352.0K | 0.2% | +1+0.1% | Added | – |
| NKENIKE, Inc. | Stock | 2,053 | $342.0K | 0.2% | +101+5.2% | Added | History |
| BABoeing Co | Stock | 1,689 | $340.0K | 0.2% | −391−18.8% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,303 | $340.0K | 0.2% | −13−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,555 | $338.0K | 0.2% | −2,029−26.8% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,104 | $329.0K | 0.2% | +28+1.3% | Added | – |
| WMTWalmart Inc. | Stock | 2,220 | $321.0K | 0.2% | +200+9.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,110 | $314.0K | 0.2% | +67+6.4% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 557 | $310.0K | 0.2% | +20+3.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,551 | $309.0K | 0.2% | +687+14.1% | Added | – |
| WTRGEssential Utilities, Inc. | COM | 5,516 | $296.0K | 0.2% | +179+3.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,830 | $288.0K | 0.2% | −64−1.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,580 | $280.0K | 0.2% | −399−8.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 484 | $275.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,829 | $269.0K | 0.2% | +11+0.6% | Added | – |
| EXCExelon Corp | Stock | 4,513 | $261.0K | 0.2% | +30+0.7% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,415 | $259.0K | 0.2% | +150+6.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 849 | $254.0K | 0.2% | −4−0.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 553 | $253.0K | 0.2% | +3+0.5% | Added | – |
| NSCNorfolk Southern Corp | Stock | 825 | $246.0K | 0.2% | +825 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,578 | $239.0K | 0.2% | +35+1.4% | Added | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 2,076 | $237.0K | 0.2% | +2,076 | New | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,372 | $230.0K | 0.2% | −53−1.5% | Reduced | – |
| CRMDCorMedix Inc. | COM | 50,000 | $228.0K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 2,890 | $227.0K | 0.2% | +15+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 1,590 | $224.0K | 0.1% | +1,590 | New | History |
| KOCoca Cola Co | Stock | 3,763 | $223.0K | 0.1% | +3,763 | New | History |
| MAMastercard Inc | Stock | 620 | $223.0K | 0.1% | +1+0.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,082 | $206.0K | 0.1% | +3,082 | New | History |
| DEODiageo PLC | SPON ADR NEW | 912 | $201.0K | 0.1% | +912 | New | History |