Planning Directions Inc
- SEC CIK
- 0000821103
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 70
- −3 vs. Q4 2022
- Portfolio value
- $134.5M
- +$3.50M (+2.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 265,555 | $20.3M | 15.1% | +7,400+2.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 118,406 | $18.2M | 13.6% | +5,779+5.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 181,521 | $13.3M | 9.9% | +13,272+7.9% | Added | – |
| AAPLApple Inc. | Stock | 43,939 | $7.25M | 5.4% | −2,381−5.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 58,156 | $7.20M | 5.3% | +666+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 90,491 | $6.90M | 5.1% | −1,758−1.9% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 67,655 | $6.83M | 5.1% | +44+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,229 | $4.31M | 3.2% | −106−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,566 | $3.63M | 2.7% | +632+4.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,448 | $2.80M | 2.1% | −1,700−4.3% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 52,392 | $2.58M | 1.9% | +1,722+3.4% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 15,105 | $2.57M | 1.9% | −77−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,844 | $2.31M | 1.7% | +977+9.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 23,624 | $2.10M | 1.6% | +856+3.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,814 | $1.73M | 1.3% | −546−2.2% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,238 | $1.73M | 1.3% | −21−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,677 | $1.70M | 1.3% | −87−0.7% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,068 | $1.66M | 1.2% | +384+6.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,217 | $1.52M | 1.1% | +123+1.7% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 36,205 | $1.45M | 1.1% | −3,960−9.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,023 | $1.43M | 1.1% | +42+0.5% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 14,756 | $1.43M | 1.1% | −333−2.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,307 | $1.17M | 0.9% | +2,560+17.4% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 11,557 | $1.16M | 0.9% | −1,149−9.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,692 | $985.0K | 0.7% | +2,935+37.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,146 | $975.0K | 0.7% | +202+4.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,538 | $954.0K | 0.7% | −125−4.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,201 | $923.0K | 0.7% | +7+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,474 | $875.0K | 0.7% | +1,832+27.6% | Added | History |
| MCDMcDonalds Corp | Stock | 2,882 | $806.0K | 0.6% | −214−6.9% | Reduced | History |
| BABoeing Co | Stock | 3,577 | $760.0K | 0.6% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 2,781 | $628.0K | 0.5% | −139−4.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,066 | $610.0K | 0.5% | +24+1.2% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,862 | $600.0K | 0.4% | −2,954−25.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,965 | $541.0K | 0.4% | −81−2.7% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 9,946 | $533.0K | 0.4% | −3,915−28.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,597 | $519.0K | 0.4% | +12+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 3,505 | $517.0K | 0.4% | −114−3.2% | Reduced | History |
| PFEPfizer Inc | Stock | 12,642 | $516.0K | 0.4% | −669−5.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,605 | $505.0K | 0.4% | +5+0.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,293 | $479.0K | 0.4% | +21+0.4% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,680 | $430.0K | 0.3% | +670+22.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,036 | $379.0K | 0.3% | +24+0.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,744 | $377.0K | 0.3% | −57−3.2% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,164 | $319.0K | 0.2% | −89−4.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,142 | $318.0K | 0.2% | −41−1.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,265 | $317.0K | 0.2% | −18−1.4% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 4,899 | $317.0K | 0.2% | +9+0.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,578 | $315.0K | 0.2% | −93−5.6% | Reduced | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 4,305 | $296.0K | 0.2% | −431−9.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 684 | $280.0K | 0.2% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,850 | $270.0K | 0.2% | −3,058−51.8% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,315 | $269.0K | 0.2% | +44+3.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,946 | $259.0K | 0.2% | +33+0.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 623 | $256.0K | 0.2% | −120−16.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,597 | $251.0K | 0.2% | +8+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 896 | $249.0K | 0.2% | +896 | New | History |
| CMCSAComcast Corp | Stock | 6,504 | $247.0K | 0.2% | −5,556−46.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,954 | $240.0K | 0.2% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 5,380 | $235.0K | 0.2% | −698−11.5% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,093 | $229.0K | 0.2% | −1,500−15.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,136 | $227.0K | 0.2% | +2,136 | New | History |
| DEDeere & Co | Stock | 544 | $225.0K | 0.2% | +8+1.5% | Added | History |
| NVONovo Nordisk A S | ADR | 1,399 | $223.0K | 0.2% | +1,399 | New | History |
| EXCExelon Corp | Stock | 5,297 | $222.0K | 0.2% | +10+0.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 558 | $215.0K | 0.2% | +558 | New | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,352 | $207.0K | 0.2% | −25−0.7% | Reduced | – |
| CRMDCorMedix Inc. | COM | 50,000 | $207.0K | 0.2% | 00.0% | Unchanged | History |
| CISOCISO Global, Inc. | COM | 323,000 | $109.0K | 0.1% | 00.0% | Unchanged | History |
| WTERAlkaline Water Co Inc | COM NEW | 11,000 | $2.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 2,075 | $241.0K | 0.2% | – |
| MAMastercard Inc | Stock | 622 | $216.0K | 0.2% | History |
| NSCNorfolk Southern Corp | Stock | 841 | $207.0K | 0.2% | History |
| DISWalt Disney Co | Stock | 2,354 | $204.0K | 0.2% | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,328 | $204.0K | 0.2% | History |
| CVSCVS Health Corp | Stock | 2,172 | $202.0K | 0.2% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 649 | $200.0K | 0.2% | History |