Planning Directions Inc
- SEC CIK
- 0000821103
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 76
- +7 vs. Q4 2023
- Portfolio value
- $143.9M
- +$3.75M (+2.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 334,648 | $27.0M | 18.7% | +26,313+8.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 236,400 | $18.1M | 12.6% | −7,939−3.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 81,564 | $14.9M | 10.3% | −2,366−2.8% | Reduced | – |
| AAPLApple Inc. | Stock | 43,913 | $7.53M | 5.2% | −134−0.3% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 57,559 | $6.88M | 4.8% | −3,817−6.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 86,305 | $6.67M | 4.6% | −25,031−22.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,662 | $4.70M | 3.3% | −1,387−9.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,553 | $3.67M | 2.5% | +1,152+8.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 26,160 | $3.43M | 2.4% | −10,080−27.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 61,439 | $3.07M | 2.1% | +29,758+93.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 23,292 | $2.73M | 1.9% | −488−2.1% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 46,585 | $2.31M | 1.6% | −4,516−8.8% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 19,837 | $2.19M | 1.5% | +2,231+12.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,377 | $1.94M | 1.3% | −5,922−18.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,393 | $1.86M | 1.3% | −1,053−8.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,041 | $1.76M | 1.2% | +184+2.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,167 | $1.76M | 1.2% | +147+1.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,463 | $1.75M | 1.2% | −451−6.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,272 | $1.60M | 1.1% | −1,888−15.5% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 14,157 | $1.49M | 1.0% | −173−1.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,431 | $1.41M | 1.0% | +16,177+196.0% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 42,675 | $1.41M | 1.0% | −14,118−24.9% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 22,660 | $1.40M | 1.0% | −15,020−39.9% | ReducedConverted for a 5-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 3,265 | $1.37M | 1.0% | +41+1.3% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 9,856 | $1.24M | 0.9% | −656−6.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,191 | $1.05M | 0.7% | +7+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,780 | $1.04M | 0.7% | +6+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,076 | $931.7K | 0.6% | −840−17.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 935 | $844.5K | 0.6% | +27+3.0% | Added | History |
| MCDMcDonalds Corp | Stock | 2,882 | $812.6K | 0.6% | +17+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,870 | $717.3K | 0.5% | +7+0.4% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,580 | $700.2K | 0.5% | −2,568−13.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 10,786 | $649.0K | 0.5% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 5,558 | $646.1K | 0.4% | −108−1.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,013 | $591.7K | 0.4% | −18,639−67.4% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,443 | $566.4K | 0.4% | +10,443 | New | – |
| BABoeing Co | Stock | 2,904 | $560.5K | 0.4% | −66−2.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,150 | $514.0K | 0.4% | −155−2.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,893 | $506.4K | 0.4% | +15+0.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,319 | $497.9K | 0.3% | +12+0.3% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,451 | $484.9K | 0.3% | −121−3.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 874 | $459.6K | 0.3% | +1+0.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,136 | $449.9K | 0.3% | +15+0.2% | Added | – |
| STZConstellation Brands, Inc. | Stock | 1,572 | $427.1K | 0.3% | −307−16.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,648 | $419.7K | 0.3% | +8+0.5% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,534 | $399.9K | 0.3% | −98−6.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,463 | $399.7K | 0.3% | +6+0.2% | Added | History |
| AMATApplied Materials Inc | Stock | 1,922 | $396.4K | 0.3% | +2+0.1% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 4,617 | $378.5K | 0.3% | +6+0.1% | Added | – |
| NVONovo Nordisk A S | ADR | 2,916 | $374.5K | 0.3% | +112+4.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,095 | $370.2K | 0.3% | +375+6.6% | AddedConverted for a 5-for-1 split | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,248 | $357.8K | 0.2% | −34−2.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,140 | $347.0K | 0.2% | +801+34.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,203 | $341.8K | 0.2% | −175−12.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 624 | $326.3K | 0.2% | +1+0.2% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,980 | $317.7K | 0.2% | −124−1.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 731 | $307.4K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 746 | $306.2K | 0.2% | +3+0.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 563 | $295.1K | 0.2% | +2+0.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 396 | $290.4K | 0.2% | +8+2.1% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,947 | $279.8K | 0.2% | −703−15.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,807 | $272.7K | 0.2% | +80+4.6% | Added | History |
| LLYEli Lilly & Co | Stock | 345 | $268.0K | 0.2% | +1+0.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,434 | $265.0K | 0.2% | +1,434 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,853 | $250.2K | 0.2% | +1,853 | New | – |
| MRKMerck & Co., Inc. | Stock | 1,863 | $245.8K | 0.2% | −280−13.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 635 | $232.8K | 0.2% | +635 | New | History |
| NSCNorfolk Southern Corp | Stock | 867 | $220.9K | 0.2% | +5+0.6% | Added | History |
| WMWaste Management Inc | Stock | 1,010 | $215.2K | 0.1% | +1,010 | New | History |
| CRMDCorMedix Inc. | COM | 50,000 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 905 | $206.0K | 0.1% | +905 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,079 | $206.0K | 0.1% | +1,079 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,689 | $204.4K | 0.1% | +1,689 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,052 | $203.8K | 0.1% | +3,052 | New | History |
| HCAHCA Healthcare, Inc. | COM | 604 | $201.3K | 0.1% | +604 | New | History |
| BXBlackstone Inc. | COM | 1,523 | $200.1K | 0.1% | +1,523 | New | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 3,257 | $566.5K | 0.4% | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,818 | $249.3K | 0.2% | – |
| NKENIKE, Inc. | Stock | 1,957 | $212.5K | 0.2% | History |
| CISOCISO Global, Inc. | COM | 120,618 | $12.3K | <0.1% | History |