Planning Directions Inc
- SEC CIK
- 0000821103
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 27, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 65
- −1 vs. Q2 2023
- Portfolio value
- $130.6M
- −$6.80M (−4.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 279,893 | $19.8M | 15.2% | +25,343+10.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 260,530 | $19.6M | 15.0% | −4,456−1.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 89,271 | $13.9M | 10.6% | −5,542−5.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 105,875 | $7.96M | 6.1% | +3,005+2.9% | Added | – |
| AAPLApple Inc. | Stock | 43,868 | $7.51M | 5.7% | −63−0.1% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 64,989 | $6.59M | 5.0% | −2,179−3.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 49,434 | $5.68M | 4.4% | −4,850−8.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,457 | $3.94M | 3.0% | +234+1.6% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 54,345 | $2.67M | 2.0% | +6,506+13.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,370 | $2.60M | 2.0% | −151−1.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 35,989 | $2.48M | 1.9% | −667−1.8% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 24,477 | $2.32M | 1.8% | +26+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,693 | $2.16M | 1.7% | −1,193−7.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 66,250 | $1.99M | 1.5% | −6,035−8.3% | ReducedConverted for a 5-for-1 split | – |
| iShares Tr464287762 | US HLTHCARE ETF | 7,207 | $1.95M | 1.5% | +458+6.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,791 | $1.68M | 1.3% | +237+1.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,036 | $1.65M | 1.3% | −163−2.3% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 16,638 | $1.55M | 1.2% | +2,167+15.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,357 | $1.49M | 1.1% | +3,658+16.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,038 | $1.44M | 1.1% | +153+1.7% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 14,599 | $1.39M | 1.1% | −51−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,558 | $1.37M | 1.0% | −346−5.0% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 29,156 | $1.09M | 0.8% | −3,601−11.0% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 10,790 | $1.09M | 0.8% | −292−2.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,674 | $1.05M | 0.8% | +10+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,212 | $1.01M | 0.8% | +6+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,711 | $891.0K | 0.7% | −209−4.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,582 | $838.0K | 0.6% | −3,701−24.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,353 | $808.0K | 0.6% | −2,801−30.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,790 | $735.0K | 0.6% | −101−3.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,315 | $625.0K | 0.5% | +10.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,342 | $589.0K | 0.5% | −289−11.0% | Reduced | History |
| BABoeing Co | Stock | 3,070 | $588.0K | 0.5% | −1,000−24.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,585 | $573.0K | 0.4% | +58+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,855 | $561.0K | 0.4% | +7+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 2,992 | $507.0K | 0.4% | +14+0.5% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,684 | $413.0K | 0.3% | −152−4.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 907 | $395.0K | 0.3% | +11+1.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,110 | $387.0K | 0.3% | −1,309−24.2% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,883 | $384.0K | 0.3% | −1,916−24.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,085 | $376.0K | 0.3% | +26+0.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,644 | $352.0K | 0.3% | −83−4.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,617 | $336.0K | 0.3% | +7+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 760 | $326.0K | 0.2% | +136+21.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,378 | $323.0K | 0.2% | −200−12.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,261 | $315.0K | 0.2% | −8−0.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,151 | $314.0K | 0.2% | +4+0.2% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 4,595 | $308.0K | 0.2% | −86−1.8% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,343 | $305.0K | 0.2% | +27+2.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 623 | $266.0K | 0.2% | +110+21.4% | Added | History |
| NVONovo Nordisk A S | ADR | 2,804 | $255.0K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 724 | $254.0K | 0.2% | +28+4.0% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,945 | $248.0K | 0.2% | −203−9.5% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,104 | $246.0K | 0.2% | +11+0.1% | Added | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 3,515 | $239.0K | 0.2% | −257−6.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,307 | $237.0K | 0.2% | +11+0.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,492 | $235.0K | 0.2% | −112−4.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 559 | $232.0K | 0.2% | +1+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 387 | $219.0K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 566 | $213.0K | 0.2% | +2+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,547 | $202.0K | 0.2% | +1,547 | New | History |
| EXCExelon Corp | Stock | 5,318 | $201.0K | 0.2% | +11+0.2% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,141 | $201.0K | 0.2% | +2,141 | New | – |
| CRMDCorMedix Inc. | COM | 50,000 | $185.0K | 0.1% | 00.0% | Unchanged | History |
| CISOCISO Global, Inc. | COM | 250,262 | $35.0K | <0.1% | −72,738−22.5% | Reduced | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.