Planning Directions Inc
- SEC CIK
- 0000821103
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 70
- −5 vs. Q1 2022
- Portfolio value
- $130.5M
- −$11.9M (−8.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 390,040 | $30.0M | 23.0% | −24,056−5.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 93,022 | $13.3M | 10.2% | −4,417−4.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 151,427 | $10.8M | 8.3% | +28,893+23.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 101,921 | $7.77M | 6.0% | +14,097+16.1% | Added | – |
| AAPLApple Inc. | Stock | 46,119 | $6.30M | 4.8% | +259+0.6% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 65,228 | $6.27M | 4.8% | +5,797+9.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 52,454 | $6.23M | 4.8% | +10,212+24.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,218 | $3.19M | 2.4% | +22,369+1,209.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,370 | $2.70M | 2.1% | +189+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 15,626 | $2.59M | 2.0% | +502+3.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,306 | $2.52M | 1.9% | −1,044−8.5% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 24,392 | $2.04M | 1.6% | −749−3.0% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 30,292 | $1.92M | 1.5% | −8,242−21.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,101 | $1.83M | 1.4% | −1,469−5.3% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 18,133 | $1.71M | 1.3% | +467+2.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,274 | $1.71M | 1.3% | +212+3.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 42,822 | $1.66M | 1.3% | +136+0.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 28,310 | $1.58M | 1.2% | +2,901+11.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,878 | $1.56M | 1.2% | +219+2.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,998 | $1.55M | 1.2% | +40.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,987 | $1.38M | 1.1% | −35−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,853 | $1.33M | 1.0% | +484+5.8% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 14,409 | $1.27M | 1.0% | −951−6.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,165 | $1.09M | 0.8% | −1,848−23.1% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,011 | $1.08M | 0.8% | +331+9.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,740 | $822.0K | 0.6% | +5,420+233.6% | AddedConverted for a 20-for-1 split | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,334 | $809.0K | 0.6% | −25−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,121 | $802.0K | 0.6% | +5+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 3,073 | $759.0K | 0.6% | +13+0.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 3,061 | $713.0K | 0.5% | −15−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 13,133 | $689.0K | 0.5% | +82+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 2,022 | $555.0K | 0.4% | −115−5.4% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,420 | $548.0K | 0.4% | −100−1.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,714 | $535.0K | 0.4% | −411−13.2% | Reduced | – |
| CMCSAComcast Corp | Stock | 13,233 | $519.0K | 0.4% | −60−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,033 | $505.0K | 0.4% | +15+0.5% | Added | History |
| BABoeing Co | Stock | 3,451 | $472.0K | 0.4% | +272+8.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,465 | $458.0K | 0.4% | −84−1.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,559 | $447.0K | 0.3% | +59+2.4% | Added | History |
| WMTWalmart Inc. | Stock | 3,407 | $414.0K | 0.3% | +156+4.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,590 | $393.0K | 0.3% | +4+0.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,956 | $349.0K | 0.3% | −1,070−10.7% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,282 | $348.0K | 0.3% | +102+4.7% | Added | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 5,418 | $348.0K | 0.3% | −109−2.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,714 | $343.0K | 0.3% | −984−20.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,171 | $312.0K | 0.2% | +6+0.3% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,003 | $302.0K | 0.2% | −258−7.9% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,631 | $296.0K | 0.2% | +308+23.3% | Added | – |
| WTRGEssential Utilities, Inc. | COM | 6,208 | $285.0K | 0.2% | +670+12.1% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 5,004 | $284.0K | 0.2% | −818−14.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 739 | $280.0K | 0.2% | +1+0.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 557 | $275.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 682 | $257.0K | 0.2% | +682 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,124 | $254.0K | 0.2% | +10+0.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,952 | $254.0K | 0.2% | +26+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,301 | $253.0K | 0.2% | −241−5.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,578 | $251.0K | 0.2% | +3,578 | New | – |
| DISWalt Disney Co | Stock | 2,571 | $243.0K | 0.2% | −676−20.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,920 | $240.0K | 0.2% | −35,212−90.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 2,094 | $239.0K | 0.2% | +9+0.4% | Added | – |
| KOCoca Cola Co | Stock | 3,768 | $237.0K | 0.2% | +18+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 350 | $236.0K | 0.2% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 5,212 | $236.0K | 0.2% | +667+14.7% | Added | History |
| SYYSysco Corp | Stock | 2,597 | $220.0K | 0.2% | +12+0.5% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,579 | $218.0K | 0.2% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 2,339 | $217.0K | 0.2% | +2,339 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,299 | $209.0K | 0.2% | +3,299 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,931 | $205.0K | 0.2% | −432−8.1% | Reduced | – |
| CRMDCorMedix Inc. | COM | 50,000 | $201.0K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 1,952 | $200.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,195 | $671.0K | 0.5% | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,467 | $239.0K | 0.2% | – |
| NSCNorfolk Southern Corp | Stock | 828 | $236.0K | 0.2% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 553 | $231.0K | 0.2% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 649 | $229.0K | 0.2% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,587 | $223.0K | 0.2% | – |
| MAMastercard Inc | Stock | 620 | $222.0K | 0.2% | History |
| COSTCostco Wholesale Corp | Stock | 384 | $221.0K | 0.2% | History |
| DEDeere & Co | Stock | 531 | $221.0K | 0.2% | History |