Planning Directions Inc
- SEC CIK
- 0000821103
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 77
- −4 vs. Q3 2024
- Portfolio value
- $172.3M
- +$4.41M (+2.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 1,161,204 | $31.7M | 18.4% | +59,067+5.4% | AddedConverted for a 3-for-1 split | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 252,950 | $19.5M | 11.3% | +25,754+11.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 74,691 | $14.6M | 8.5% | −3,120−4.0% | Reduced | – |
| AAPLApple Inc. | Stock | 43,202 | $10.8M | 6.3% | +57+0.1% | Added | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 216,995 | $9.97M | 5.8% | +49,673+29.7% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 50,477 | $6.31M | 3.7% | −1,905−3.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 75,098 | $5.86M | 3.4% | −5,022−6.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,578 | $5.16M | 3.0% | −322−2.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 40,623 | $4.77M | 2.8% | +2,286+6.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,830 | $4.70M | 2.7% | +5,970+17.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,113 | $4.34M | 2.5% | +954+5.9% | Added | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 81,161 | $4.05M | 2.4% | +1,365+1.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 21,787 | $3.04M | 1.8% | −516−2.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 51,693 | $2.97M | 1.7% | +11,281+27.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 21,691 | $2.87M | 1.7% | −949−4.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,808 | $2.06M | 1.2% | +561+7.7% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 33,097 | $1.87M | 1.1% | +8,334+33.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,108 | $1.71M | 1.0% | −737−6.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,027 | $1.62M | 0.9% | +1,725+16.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,993 | $1.61M | 0.9% | +973+48.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,017 | $1.59M | 0.9% | −379−4.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,928 | $1.52M | 0.9% | +1,898+37.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,384 | $1.52M | 0.9% | −68−0.7% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 13,263 | $1.45M | 0.8% | −223−1.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,414 | $1.45M | 0.8% | −1,411−7.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,422 | $1.38M | 0.8% | −724−11.8% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 9,028 | $1.21M | 0.7% | −122−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,834 | $1.19M | 0.7% | +106+3.9% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 4,057 | $1.01M | 0.6% | +1,922+90.0% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 15,950 | $929.4K | 0.5% | −3,050−16.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 18,132 | $909.3K | 0.5% | +156+0.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,943 | $899.5K | 0.5% | +187+1.1% | Added | – |
| WMTWalmart Inc. | Stock | 9,399 | $849.2K | 0.5% | −100−1.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,377 | $811.4K | 0.5% | −222−6.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 26,344 | $793.0K | 0.5% | −6,984−21.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,081 | $603.3K | 0.4% | −43−2.0% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,353 | $556.0K | 0.3% | −54−1.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,416 | $550.9K | 0.3% | +6+0.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,291 | $524.7K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,596 | $506.0K | 0.3% | −952−7.6% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 2,746 | $499.7K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 826 | $486.3K | 0.3% | −4−0.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,291 | $476.2K | 0.3% | −407−6.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,356 | $468.6K | 0.3% | −535−10.9% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 4,633 | $445.4K | 0.3% | +4+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,581 | $442.7K | 0.3% | +13+0.8% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 8,903 | $441.7K | 0.3% | −15,017−62.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,528 | $411.1K | 0.2% | +505+25.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,565 | $405.3K | 0.2% | −73−1.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,047 | $405.1K | 0.2% | +1,885+59.6% | Added | – |
| CRMDCorMedix Inc. | COM | 50,000 | $405.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,064 | $394.1K | 0.2% | −712−18.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,560 | $385.1K | 0.2% | −102−6.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 625 | $366.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,222 | $354.4K | 0.2% | +277+14.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 565 | $351.4K | 0.2% | +2+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,744 | $330.2K | 0.2% | −67−3.7% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,473 | $329.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 957 | $328.7K | 0.2% | +41+4.5% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,988 | $322.8K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,889 | $316.7K | 0.2% | −49−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 688 | $311.9K | 0.2% | −43−5.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,041 | $310.4K | 0.2% | −178−8.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,969 | $309.6K | 0.2% | −455−8.4% | Reduced | – |
| DEDeere & Co | Stock | 730 | $309.2K | 0.2% | +3+0.4% | Added | History |
| BABoeing Co | Stock | 1,707 | $302.1K | 0.2% | −720−29.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 308 | $281.9K | 0.2% | +17+5.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,701 | $277.0K | 0.2% | +4,701 | New | – |
| BXBlackstone Inc. | COM | 1,578 | $272.0K | 0.2% | +37+2.4% | Added | History |
| NEENextera Energy Inc | Stock | 3,348 | $240.0K | 0.1% | +116+3.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,728 | $220.5K | 0.1% | +13+0.8% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,603 | $219.9K | 0.1% | +8+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 970 | $213.3K | 0.1% | +6+0.6% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,985 | $211.1K | 0.1% | −52−1.7% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 881 | $206.8K | 0.1% | +4+0.5% | Added | History |
| WMWaste Management Inc | Stock | 1,021 | $206.0K | 0.1% | +4+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 351 | $205.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 979 | $252.4K | 0.2% | History |
| AXPAmerican Express Co | Stock | 908 | $246.3K | 0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 582 | $236.4K | 0.1% | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 2,989 | $205.4K | 0.1% | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 3,083 | $202.0K | 0.1% | – |