Planning Directions Inc
- SEC CIK
- 0000821103
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 71
- −5 vs. Q1 2024
- Portfolio value
- $146.8M
- +$2.84M (+2.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 348,084 | $27.1M | 18.4% | +13,436+4.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 244,669 | $18.8M | 12.8% | +8,269+3.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 79,846 | $14.6M | 9.9% | −1,718−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 43,899 | $9.25M | 6.3% | −140.0% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 54,502 | $6.46M | 4.4% | −3,057−5.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 82,974 | $6.41M | 4.4% | −3,331−3.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,256 | $4.96M | 3.4% | −406−3.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 77,724 | $3.88M | 2.6% | +16,285+26.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,990 | $3.67M | 2.5% | +437+2.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 28,539 | $3.21M | 2.2% | +8,702+43.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 23,680 | $3.01M | 2.1% | −2,480−9.5% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 21,817 | $2.78M | 1.9% | −1,475−6.3% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 42,921 | $2.13M | 1.4% | −3,664−7.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 36,401 | $2.06M | 1.4% | +11,970+49.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,091 | $1.78M | 1.2% | −302−2.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,138 | $1.73M | 1.2% | +97+1.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,343 | $1.69M | 1.1% | −120−1.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,096 | $1.62M | 1.1% | −4,281−16.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,636 | $1.58M | 1.1% | −531−5.8% | Reduced | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 32,411 | $1.49M | 1.0% | +32,411 | New | – |
| MSFTMicrosoft Corp | Stock | 3,290 | $1.47M | 1.0% | +25+0.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,513 | $1.43M | 1.0% | −759−7.4% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 13,531 | $1.42M | 1.0% | −626−4.4% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 20,696 | $1.27M | 0.9% | −1,964−8.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,767 | $1.21M | 0.8% | +417+4.5% | AddedConverted for a 10-for-1 split | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 21,661 | $1.20M | 0.8% | +11,218+107.4% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 9,171 | $1.10M | 0.7% | −685−7.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 34,906 | $1.07M | 0.7% | −7,769−18.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,056 | $1.03M | 0.7% | −135−6.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,030 | $972.0K | 0.7% | −750−13.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,877 | $845.4K | 0.6% | −199−4.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 10,619 | $719.0K | 0.5% | −167−1.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,806 | $715.0K | 0.5% | −76−2.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,878 | $646.5K | 0.4% | +8+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,484 | $631.4K | 0.4% | −74−1.3% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 13,262 | $540.4K | 0.4% | −3,318−20.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,653 | $521.5K | 0.4% | −1,360−15.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,243 | $504.0K | 0.3% | −76−1.8% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,455 | $483.6K | 0.3% | +4+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 2,921 | $481.7K | 0.3% | +28+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 876 | $479.1K | 0.3% | +2+0.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,373 | $465.5K | 0.3% | +170+14.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,660 | $458.4K | 0.3% | +524+5.7% | Added | – |
| BABoeing Co | Stock | 2,507 | $456.3K | 0.3% | −397−13.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,925 | $454.2K | 0.3% | +3+0.2% | Added | History |
| NVONovo Nordisk A S | ADR | 2,920 | $416.8K | 0.3% | +4+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,601 | $400.4K | 0.3% | +67+4.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,725 | $396.7K | 0.3% | −1,425−23.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,403 | $396.3K | 0.3% | −60−2.4% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,227 | $385.7K | 0.3% | −21−1.7% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 4,623 | $375.7K | 0.3% | +6+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,425 | $365.3K | 0.2% | +285+9.1% | Added | – |
| LOWLowes Companies Inc | Stock | 1,655 | $364.8K | 0.2% | +7+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 624 | $339.7K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 397 | $337.3K | 0.2% | +1+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,809 | $329.5K | 0.2% | +2+0.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 563 | $324.5K | 0.2% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 1,259 | $324.0K | 0.2% | −313−19.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,403 | $316.2K | 0.2% | −692−11.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 345 | $312.2K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 731 | $297.4K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,980 | $295.4K | 0.2% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 1,473 | $295.0K | 0.2% | +39+2.7% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,864 | $280.5K | 0.2% | +11+0.6% | Added | – |
| DEDeere & Co | Stock | 724 | $270.6K | 0.2% | −22−2.9% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,373 | $233.9K | 0.2% | −574−14.5% | Reduced | – |
| CRMDCorMedix Inc. | COM | 50,000 | $216.5K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,013 | $216.2K | 0.1% | +3+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 637 | $212.2K | 0.1% | +2+0.3% | Added | History |
| AXPAmerican Express Co | Stock | 907 | $209.9K | 0.1% | +2+0.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,704 | $202.1K | 0.1% | +15+0.9% | Added | – |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 1,863 | $245.8K | 0.2% | History |
| NSCNorfolk Southern Corp | Stock | 867 | $220.9K | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 1,079 | $206.0K | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,052 | $203.8K | 0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 604 | $201.3K | 0.1% | History |
| BXBlackstone Inc. | COM | 1,523 | $200.1K | 0.1% | History |