Planning Directions Inc
- SEC CIK
- 0000821103
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 73
- +7 vs. Q3 2022
- Portfolio value
- $131.0M
- +$7.22M (+5.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 258,155 | $19.4M | 14.8% | −82,367−24.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 112,627 | $17.1M | 13.1% | +13,757+13.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 168,249 | $12.7M | 9.7% | +6,508+4.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 57,490 | $7.19M | 5.5% | +2,117+3.8% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 67,611 | $6.95M | 5.3% | +1,067+1.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 92,249 | $6.94M | 5.3% | −24,337−20.9% | Reduced | – |
| AAPLApple Inc. | Stock | 46,320 | $6.02M | 4.6% | +117+0.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,335 | $4.40M | 3.4% | +1,856+6.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,934 | $2.97M | 2.3% | +1,948+16.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 39,148 | $2.92M | 2.2% | −304−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 15,182 | $2.59M | 2.0% | −108−0.7% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 50,670 | $2.48M | 1.9% | +50,670 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,867 | $1.95M | 1.5% | +976+9.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 22,768 | $1.86M | 1.4% | −547−2.3% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,259 | $1.80M | 1.4% | −32−0.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,360 | $1.76M | 1.3% | −715−2.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,764 | $1.73M | 1.3% | +746+6.2% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,684 | $1.61M | 1.2% | +623+12.3% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 40,165 | $1.60M | 1.2% | −2,207−5.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,094 | $1.45M | 1.1% | −98−1.4% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 15,089 | $1.43M | 1.1% | −1,138−7.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,981 | $1.43M | 1.1% | −32−0.4% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 12,706 | $1.23M | 0.9% | −872−6.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,747 | $1.04M | 0.8% | +4,019+37.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,663 | $935.0K | 0.7% | +24+0.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,944 | $907.0K | 0.7% | −227−4.4% | Reduced | – |
| CISOCISO Global, Inc. | COM | 323,000 | $824.0K | 0.6% | +323,000 | New | History |
| MCDMcDonalds Corp | Stock | 3,096 | $816.0K | 0.6% | +12+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,194 | $766.0K | 0.6% | −43−1.3% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 11,816 | $751.0K | 0.6% | −5,664−32.4% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 13,861 | $718.0K | 0.5% | −15,282−52.4% | Reduced | – |
| PFEPfizer Inc | Stock | 13,311 | $682.0K | 0.5% | +85+0.6% | Added | History |
| BABoeing Co | Stock | 3,577 | $681.0K | 0.5% | +126+3.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,920 | $677.0K | 0.5% | −148−4.8% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,757 | $669.0K | 0.5% | −377−4.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,042 | $645.0K | 0.5% | +9+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,642 | $558.0K | 0.4% | −1,460−18.0% | Reduced | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 5,908 | $557.0K | 0.4% | +41+0.7% | Added | – |
| PEPPepsiCo Inc | Stock | 3,046 | $550.0K | 0.4% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,585 | $515.0K | 0.4% | +13+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 3,619 | $513.0K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,600 | $507.0K | 0.4% | +5+0.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,272 | $447.0K | 0.3% | −219−4.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 12,060 | $422.0K | 0.3% | −848−6.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,012 | $365.0K | 0.3% | +33+0.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,801 | $361.0K | 0.3% | −556−23.6% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,253 | $345.0K | 0.3% | −29−1.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,183 | $331.0K | 0.3% | +6+0.3% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,010 | $331.0K | 0.3% | +3+0.1% | Added | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 4,736 | $321.0K | 0.2% | −307−6.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,283 | $310.0K | 0.2% | −6−0.5% | Reduced | – |
| WTRGEssential Utilities, Inc. | COM | 6,078 | $290.0K | 0.2% | −156−2.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 743 | $285.0K | 0.2% | +2+0.3% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 4,890 | $279.0K | 0.2% | +7+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,913 | $263.0K | 0.2% | +20+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 684 | $261.0K | 0.2% | +1+0.1% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,593 | $254.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,589 | $245.0K | 0.2% | +9+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 2,075 | $241.0K | 0.2% | −30−1.4% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,671 | $233.0K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 536 | $230.0K | 0.2% | +536 | New | History |
| NKENIKE, Inc. | Stock | 1,954 | $229.0K | 0.2% | +1,954 | New | History |
| EXCExelon Corp | Stock | 5,287 | $229.0K | 0.2% | +5,287 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,271 | $219.0K | 0.2% | −289−18.5% | Reduced | – |
| MAMastercard Inc | Stock | 622 | $216.0K | 0.2% | +622 | New | History |
| CRMDCorMedix Inc. | COM | 50,000 | $211.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,377 | $210.0K | 0.2% | +3,377 | New | – |
| NSCNorfolk Southern Corp | Stock | 841 | $207.0K | 0.2% | +841 | New | History |
| DISWalt Disney Co | Stock | 2,354 | $204.0K | 0.2% | −50−2.1% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,328 | $204.0K | 0.2% | +3,328 | New | History |
| CVSCVS Health Corp | Stock | 2,172 | $202.0K | 0.2% | −219−9.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 649 | $200.0K | 0.2% | +649 | New | History |
| WTERAlkaline Water Co Inc | COM NEW | 11,000 | $2.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.