Planning Directions Inc
- SEC CIK
- 0000821103
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 81
- +10 vs. Q2 2024
- Portfolio value
- $167.9M
- +$21.1M (+14.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 367,379 | $31.1M | 18.5% | +19,295+5.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 227,196 | $17.9M | 10.6% | −17,473−7.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 77,811 | $15.4M | 9.2% | −2,035−2.5% | Reduced | – |
| AAPLApple Inc. | Stock | 43,145 | $10.1M | 6.0% | −754−1.7% | Reduced | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 167,322 | $8.02M | 4.8% | +134,911+416.3% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 52,382 | $6.72M | 4.0% | −2,120−3.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 80,120 | $6.36M | 3.8% | −2,854−3.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,900 | $4.95M | 2.9% | −356−2.7% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 38,337 | $4.59M | 2.7% | +9,798+34.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,860 | $4.08M | 2.4% | +31,435+917.8% | Added | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 79,796 | $4.01M | 2.4% | +2,072+2.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 16,159 | $3.93M | 2.3% | +169+1.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 22,640 | $3.22M | 1.9% | −1,040−4.4% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 22,303 | $2.94M | 1.8% | +486+2.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,412 | $2.40M | 1.4% | +4,011+11.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,247 | $1.91M | 1.1% | +109+1.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,845 | $1.89M | 1.1% | −246−2.2% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,146 | $1.73M | 1.0% | −197−3.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,396 | $1.69M | 1.0% | −240−2.8% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,825 | $1.65M | 1.0% | −1,271−6.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,452 | $1.58M | 0.9% | −61−0.6% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 13,486 | $1.54M | 0.9% | −45−0.3% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 24,763 | $1.36M | 0.8% | +3,102+14.3% | Added | – |
| NVDANVIDIA Corp | Stock | 10,302 | $1.25M | 0.7% | +535+5.5% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 19,000 | $1.24M | 0.7% | −1,696−8.2% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 9,150 | $1.22M | 0.7% | −21−0.2% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 23,920 | $1.19M | 0.7% | −19,001−44.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,728 | $1.17M | 0.7% | −562−17.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 33,328 | $1.08M | 0.6% | −1,578−4.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,020 | $1.07M | 0.6% | −36−1.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,030 | $937.2K | 0.6% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 17,976 | $921.6K | 0.5% | +17,976 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,756 | $907.7K | 0.5% | +17,756 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,599 | $853.7K | 0.5% | −278−7.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 9,499 | $767.0K | 0.5% | −1,120−10.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,124 | $646.6K | 0.4% | −682−24.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,891 | $573.4K | 0.3% | −593−10.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,410 | $571.5K | 0.3% | −468−24.9% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 12,548 | $570.8K | 0.3% | −714−5.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,698 | $541.1K | 0.3% | −955−12.5% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,407 | $536.1K | 0.3% | −48−1.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,097 | $520.0K | 0.3% | +437+4.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 830 | $479.0K | 0.3% | −46−5.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,776 | $474.3K | 0.3% | −467−11.0% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,373 | $469.3K | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,662 | $450.2K | 0.3% | +7+0.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,638 | $423.5K | 0.3% | −87−1.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,568 | $419.3K | 0.2% | −33−2.1% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,023 | $408.8K | 0.2% | +98+5.1% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 4,629 | $407.0K | 0.2% | +6+0.1% | Added | – |
| CRMDCorMedix Inc. | COM | 50,000 | $404.0K | 0.2% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,473 | $383.0K | 0.2% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 2,135 | $380.4K | 0.2% | +2,135 | New | History |
| PEPPepsiCo Inc | Stock | 2,219 | $377.3K | 0.2% | −702−24.0% | Reduced | History |
| BABoeing Co | Stock | 2,427 | $369.0K | 0.2% | −80−3.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 625 | $358.3K | 0.2% | +1+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,424 | $338.0K | 0.2% | +21+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 731 | $336.4K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,938 | $335.7K | 0.2% | −465−19.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 563 | $330.5K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,988 | $328.8K | 0.2% | +8+0.1% | Added | – |
| DEDeere & Co | Stock | 727 | $303.5K | 0.2% | +3+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,811 | $300.4K | 0.2% | +2+0.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,945 | $294.9K | 0.2% | +81+4.3% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 916 | $294.8K | 0.2% | −311−25.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,232 | $273.2K | 0.2% | +3,232 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,162 | $264.8K | 0.2% | +3,162 | New | – |
| COSTCostco Wholesale Corp | Stock | 291 | $258.2K | 0.2% | −106−26.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 979 | $252.4K | 0.2% | −280−22.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 908 | $246.3K | 0.1% | +1+0.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 582 | $236.4K | 0.1% | +582 | New | History |
| BXBlackstone Inc. | COM | 1,541 | $236.0K | 0.1% | +1,541 | New | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,037 | $232.9K | 0.1% | −336−10.0% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,595 | $231.5K | 0.1% | +2,595 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,715 | $219.9K | 0.1% | +11+0.6% | Added | – |
| NSCNorfolk Southern Corp | Stock | 877 | $217.8K | 0.1% | +877 | New | History |
| IBMInternational Business Machines Corp | Stock | 964 | $213.1K | 0.1% | +964 | New | History |
| WMWaste Management Inc | Stock | 1,017 | $211.1K | 0.1% | +4+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 2,989 | $205.4K | 0.1% | +2,989 | New | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 3,083 | $202.0K | 0.1% | +3,083 | New | – |
| METAMeta Platforms, Inc. | Stock | 351 | $200.9K | 0.1% | +351 | New | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.