Planning Directions Inc
- SEC CIK
- 0000821103
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 66
- −4 vs. Q2 2022
- Portfolio value
- $123.8M
- −$6.68M (−5.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 340,522 | $25.5M | 20.6% | −49,518−12.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 98,870 | $13.4M | 10.8% | +5,848+6.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 161,741 | $10.7M | 8.7% | +10,314+6.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 116,586 | $8.66M | 7.0% | +14,665+14.4% | Added | – |
| AAPLApple Inc. | Stock | 46,203 | $6.38M | 5.2% | +84+0.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 55,373 | $6.17M | 5.0% | +2,919+5.6% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 66,544 | $5.98M | 4.8% | +1,316+2.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,479 | $3.64M | 2.9% | +5,261+21.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 39,452 | $2.63M | 2.1% | +2,082+5.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,986 | $2.56M | 2.1% | +680+6.0% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 15,290 | $2.35M | 1.9% | −336−2.2% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 23,315 | $1.87M | 1.5% | −1,077−4.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,891 | $1.69M | 1.4% | +1,013+11.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,075 | $1.66M | 1.3% | −1,026−3.9% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,291 | $1.63M | 1.3% | +17+0.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 42,372 | $1.52M | 1.2% | −450−1.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 29,143 | $1.51M | 1.2% | +833+2.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,018 | $1.46M | 1.2% | +20+0.2% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 16,227 | $1.44M | 1.2% | −1,906−10.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,192 | $1.35M | 1.1% | +205+2.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,013 | $1.29M | 1.0% | +160+1.8% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,061 | $1.28M | 1.0% | +1,050+26.2% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 13,578 | $1.14M | 0.9% | −831−5.8% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 17,480 | $997.0K | 0.8% | −12,812−42.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,102 | $916.0K | 0.7% | +362+4.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,171 | $884.0K | 0.7% | −994−16.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,639 | $866.0K | 0.7% | +305+13.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,237 | $754.0K | 0.6% | +116+3.7% | Added | History |
| MCDMcDonalds Corp | Stock | 3,084 | $712.0K | 0.6% | +11+0.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 3,068 | $705.0K | 0.6% | +7+0.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,728 | $703.0K | 0.6% | +7,150+199.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,134 | $642.0K | 0.5% | +1,714+26.7% | Added | – |
| PFEPfizer Inc | Stock | 13,226 | $579.0K | 0.5% | +93+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,033 | $561.0K | 0.5% | +11+0.5% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 5,867 | $556.0K | 0.4% | +5,867 | New | – |
| PEPPepsiCo Inc | Stock | 3,046 | $497.0K | 0.4% | +13+0.4% | Added | History |
| LOWLowes Companies Inc | Stock | 2,572 | $483.0K | 0.4% | +13+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 3,619 | $469.0K | 0.4% | +212+6.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,357 | $460.0K | 0.4% | −357−13.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,491 | $437.0K | 0.4% | +26+0.5% | Added | – |
| BABoeing Co | Stock | 3,451 | $418.0K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,595 | $401.0K | 0.3% | +5+0.1% | Added | History |
| CMCSAComcast Corp | Stock | 12,908 | $379.0K | 0.3% | −325−2.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,979 | $339.0K | 0.3% | +23+0.3% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,282 | $325.0K | 0.3% | 00.0% | Unchanged | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 5,043 | $307.0K | 0.2% | −375−6.9% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 4,883 | $284.0K | 0.2% | −121−2.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,289 | $283.0K | 0.2% | +165+14.7% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,007 | $276.0K | 0.2% | +4+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 2,177 | $275.0K | 0.2% | +6+0.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,671 | $274.0K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,560 | $272.0K | 0.2% | −71−4.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 741 | $266.0K | 0.2% | +2+0.3% | Added | – |
| WTRGEssential Utilities, Inc. | COM | 6,234 | $258.0K | 0.2% | +26+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 683 | $244.0K | 0.2% | +1+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,893 | $235.0K | 0.2% | −59−1.2% | Reduced | – |
| CVSCVS Health Corp | Stock | 2,391 | $228.0K | 0.2% | +52+2.2% | Added | History |
| DISWalt Disney Co | Stock | 2,404 | $227.0K | 0.2% | −167−6.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,580 | $225.0K | 0.2% | −1,134−30.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 850 | $225.0K | 0.2% | −200−19.0% | ReducedConverted for a 3-for-1 split | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 2,105 | $224.0K | 0.2% | +11+0.5% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,593 | $221.0K | 0.2% | +14+0.1% | Added | – |
| KOCoca Cola Co | Stock | 3,885 | $218.0K | 0.2% | +117+3.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,604 | $208.0K | 0.2% | −697−16.2% | Reduced | – |
| CRMDCorMedix Inc. | COM | 50,000 | $142.0K | 0.1% | 00.0% | Unchanged | History |
| WTERAlkaline Water Co Inc | COM NEW | 11,000 | $4.00K | <0.1% | +11,000 | New | History |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,920 | $240.0K | 0.2% | – |
| EXCExelon Corp | Stock | 5,212 | $236.0K | 0.2% | History |
| SYYSysco Corp | Stock | 2,597 | $220.0K | 0.2% | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,299 | $209.0K | 0.2% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,931 | $205.0K | 0.2% | – |
| NKENIKE, Inc. | Stock | 1,952 | $200.0K | 0.2% | History |