Planning Directions Inc
- SEC CIK
- 0000821103
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 66
- −4 vs. Q1 2023
- Portfolio value
- $137.4M
- +$2.94M (+2.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 264,986 | $20.0M | 14.6% | −569−0.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 254,550 | $18.5M | 13.4% | +73,029+40.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 94,813 | $15.4M | 11.2% | −23,593−19.9% | Reduced | – |
| AAPLApple Inc. | Stock | 43,931 | $8.52M | 6.2% | −80.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 102,870 | $7.78M | 5.7% | +12,379+13.7% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 67,168 | $6.97M | 5.1% | −487−0.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 54,284 | $6.65M | 4.8% | −3,872−6.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,223 | $4.03M | 2.9% | −343−2.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,521 | $2.78M | 2.0% | +1,677+14.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 36,656 | $2.72M | 2.0% | −792−2.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 14,457 | $2.42M | 1.8% | −648−4.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,886 | $2.40M | 1.7% | −14,343−45.9% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 24,451 | $2.39M | 1.7% | +827+3.5% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 47,839 | $2.35M | 1.7% | −4,553−8.7% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,749 | $1.89M | 1.4% | +681+11.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,199 | $1.76M | 1.3% | −39−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,554 | $1.74M | 1.3% | −123−1.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,904 | $1.52M | 1.1% | −313−4.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,885 | $1.47M | 1.1% | −138−1.5% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 14,650 | $1.44M | 1.0% | −106−0.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,699 | $1.42M | 1.0% | +4,392+25.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 14,471 | $1.40M | 1.0% | +3,779+35.3% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 32,757 | $1.31M | 1.0% | −3,448−9.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,154 | $1.19M | 0.9% | +680+8.0% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 11,082 | $1.18M | 0.9% | −475−4.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,283 | $1.14M | 0.8% | −8,531−35.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,206 | $1.09M | 0.8% | +5+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,664 | $1.08M | 0.8% | +126+5.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,920 | $978.0K | 0.7% | −226−4.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,891 | $863.0K | 0.6% | +9+0.3% | Added | History |
| BABoeing Co | Stock | 4,070 | $859.0K | 0.6% | +493+13.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,631 | $648.0K | 0.5% | −150−5.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,848 | $574.0K | 0.4% | −218−10.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,314 | $570.0K | 0.4% | +709+15.4% | Added | History |
| WMTWalmart Inc. | Stock | 3,527 | $554.0K | 0.4% | +22+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 2,978 | $552.0K | 0.4% | +13+0.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,419 | $530.0K | 0.4% | +126+2.4% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,799 | $526.0K | 0.4% | −1,063−12.0% | Reduced | – |
| PFEPfizer Inc | Stock | 13,671 | $501.0K | 0.4% | +1,029+8.1% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,836 | $466.0K | 0.3% | +156+4.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,578 | $403.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,059 | $397.0K | 0.3% | +23+0.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,727 | $397.0K | 0.3% | −17−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 896 | $379.0K | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,610 | $363.0K | 0.3% | −987−38.0% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 6,384 | $335.0K | 0.2% | −3,562−35.8% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 4,681 | $333.0K | 0.2% | −218−4.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,269 | $332.0K | 0.2% | +4+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 2,147 | $326.0K | 0.2% | +5+0.2% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,316 | $310.0K | 0.2% | +1+0.1% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,148 | $305.0K | 0.2% | −16−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 624 | $278.0K | 0.2% | +1+0.2% | Added | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 3,772 | $268.0K | 0.2% | −533−12.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,296 | $265.0K | 0.2% | +160+7.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,604 | $260.0K | 0.2% | +7+0.3% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,093 | $254.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 558 | $247.0K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 696 | $237.0K | 0.2% | +696 | New | History |
| DEDeere & Co | Stock | 564 | $229.0K | 0.2% | +20+3.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 513 | $227.0K | 0.2% | −171−25.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 1,401 | $227.0K | 0.2% | +2+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 1,955 | $216.0K | 0.2% | +1+0.1% | Added | History |
| EXCExelon Corp | Stock | 5,307 | $216.0K | 0.2% | +10+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 387 | $208.0K | 0.2% | +387 | New | History |
| CRMDCorMedix Inc. | COM | 50,000 | $198.0K | 0.1% | 00.0% | Unchanged | History |
| CISOCISO Global, Inc. | COM | 323,000 | $57.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,850 | $270.0K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,946 | $259.0K | 0.2% | – |
| CMCSAComcast Corp | Stock | 6,504 | $247.0K | 0.2% | History |
| WTRGEssential Utilities, Inc. | COM | 5,380 | $235.0K | 0.2% | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,352 | $207.0K | 0.2% | – |
| WTERAlkaline Water Co Inc | COM NEW | 11,000 | $2.00K | <0.1% | History |