Planning Directions Inc Portfolio Holdings

Planning Directions Inc

$140 Million
Q1 2024

Planning Directions Inc has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $140 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $27M, Vanguard Bd Index Fd Inc Short with a value of $18.1M, Vanguard Dividend Appreciation with a value of $14.9M, Apple Inc. with a value of $7.53M, and Vanguard Mega Cap Value with a value of $6.88M.

Examining the 13F form we can see an increase of $2.56M in the current position value, from $138M to 140M.

Below you can find more details about Planning Directions Inc portfolio as well as his latest detailed transactions.

Portfolio value $140 Million

ETFs: $119 Million

Technology: $10.7 Million

Consumer Cyclical: $2.99 Million

Consumer Defensive: $2.27 Million

Industrials: $1.53 Million

Healthcare: $1.3 Million

Financial Services: $713,000

Energy: $646,000

Other: $740,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$27 Million 19.25% of portfolio	334,648	Q1 2024 Added 8.53%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$18.1 Million 12.93% of portfolio	236,400	Q1 2024 Reduced 3.25%
VIG Vanguard Dividend Appreciation ETFs	$0	$14.9 Million 10.62% of portfolio	81,564	Q1 2024 Reduced 2.82%
AAPL Apple Inc. Technology	$3.38T	$7.53 Million 5.37% of portfolio	43,913	Q1 2024 Reduced 0.3%
MGV Vanguard Mega Cap Value ETFs	$0	$6.88 Million 4.91% of portfolio	57,559	Q1 2024 Reduced 6.22%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$6.67 Million 4.76% of portfolio	86,305	Q1 2024 Reduced 22.48%
VUG Vanguard Growth ETF ETFs	$0	$4.7 Million 3.35% of portfolio	13,662	Q1 2024 Reduced 9.22%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$3.67 Million 2.62% of portfolio	15,553	Q1 2024 Added 8.0%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$3.43 Million 2.45% of portfolio	26,160	Q1 2024 Reduced 27.81%

FLDR Fidelity Merrimack Str Tr Low ETFs	$0	$3.07 Million 2.19% of portfolio	61,439	Q1 2024 Added 93.93%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$2.73 Million 1.95% of portfolio	23,292	Q1 2024 Reduced 2.05%
VT Vanguard Total World Stk Index ETFs	$0	$2.19 Million 1.56% of portfolio	19,837	Q1 2024 Added 12.67%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.94 Million 1.38% of portfolio	25,377	Q1 2024 Reduced 18.92%
VTV Vanguard Value ETF ETFs	$0	$1.86 Million 1.32% of portfolio	11,393	Q1 2024 Reduced 8.46%
VO Vanguard Mid Cap ETF ETFs	$0	$1.76 Million 1.25% of portfolio	7,041	Q1 2024 Added 2.68%
VHT Vanguard Health Care ETF ETFs	$0	$1.75 Million 1.25% of portfolio	6,463	Q1 2024 Reduced 6.52%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.76 Million 1.25% of portfolio	9,167	Q1 2024 Added 1.63%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.6 Million 1.14% of portfolio	10,272	Q1 2024 Reduced 15.53%

ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$1.49 Million 1.06% of portfolio	14,157	Q1 2024 Reduced 1.21%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.41 Million 1.01% of portfolio	24,431	Q1 2024 Added 195.99%
IYH Ishares Tr ETFs	$0	$1.4 Million 1.0% of portfolio	22,660	Q1 2024 Added 200.69%
MSFT Microsoft Corp Technology	$3.33T	$1.37 Million 0.98% of portfolio	3,265	Q1 2024 Added 1.27%
IYJ Ishares Tr ETFs	$0	$1.24 Million 0.88% of portfolio	9,856	Q1 2024 Reduced 6.24%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.05 Million 0.75% of portfolio	2,191	Q1 2024 Added 0.32%
AMZN Amazon Com Inc Consumer Cyclical	$1.97T	$1.04 Million 0.74% of portfolio	5,780	Q1 2024 Added 0.1%
VB Vanguard Small Cap ETF ETFs	$0	$931,000 0.66% of portfolio	4,076	Q1 2024 Reduced 17.09%
NVDA Nvidia Corp Technology	$308B	$844,000 0.6% of portfolio	935	Q1 2024 Added 2.97%
MCD Mcdonalds Corp Consumer Cyclical	$187B	$812,000 0.58% of portfolio	2,882	Q1 2024 Added 0.59%
HD Home Depot, Inc. Consumer Cyclical	$352B	$717,000 0.51% of portfolio	1,870	Q1 2024 Added 0.38%
FVD First Tr Value Line Divid Inde ETFs	$0	$700,000 0.5% of portfolio	16,580	Q1 2024 Reduced 13.41%
XOM Exxon Mobil Corp Energy	$480B	$646,000 0.46% of portfolio	5,558	Q1 2024 Reduced 1.91%
WMT Walmart Inc. Consumer Defensive	$184B	$648,000 0.46% of portfolio	10,786	Q1 2024 Added 200.86%
XLU Utilities Sector Spdr ETFs	$0	$591,000 0.42% of portfolio	9,013	Q1 2024 Reduced 67.41%
BA Boeing CO Industrials	$108B	$560,000 0.4% of portfolio	2,904	Q1 2024 Reduced 2.22%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$566,000 0.4% of portfolio	10,443	Q1 2024 New
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$514,000 0.37% of portfolio	6,150	Q1 2024 Reduced 2.46%
PEP Pepsico Inc Consumer Defensive	$227B	$506,000 0.36% of portfolio	2,893	Q1 2024 Added 0.52%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$484,000 0.35% of portfolio	3,451	Q1 2024 Reduced 3.39%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$497,000 0.35% of portfolio	4,319	Q1 2024 Added 0.28%
IVV Ishares Core S&P 500 ETF ETFs	$0	$459,000 0.33% of portfolio	874	Q1 2024 Added 0.11%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$449,000 0.32% of portfolio	9,136	Q1 2024 Added 0.16%
STZ Constellation Brands, Inc. Consumer Defensive	$41.5B	$427,000 0.3% of portfolio	1,572	Q1 2024 Reduced 16.34%
LOW Lowes Companies Inc Consumer Cyclical	$137B	$419,000 0.3% of portfolio	1,648	Q1 2024 Added 0.49%
AMAT Applied Materials Inc Technology	$203B	$396,000 0.28% of portfolio	1,922	Q1 2024 Added 0.1%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$399,000 0.28% of portfolio	1,534	Q1 2024 Reduced 6.0%
PG Procter & Gamble CO Consumer Defensive	$391B	$399,000 0.28% of portfolio	2,463	Q1 2024 Added 0.24%
NVO Novo Nordisk A S Healthcare	$322B	$374,000 0.27% of portfolio	2,916	Q1 2024 Added 3.99%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$378,000 0.27% of portfolio	4,617	Q1 2024 Added 0.13%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$370,000 0.26% of portfolio	6,095	Q1 2024 Added 432.78%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$357,000 0.25% of portfolio	1,248	Q1 2024 Reduced 2.65%

Summary

Portfolio
No. of Stocks 76
Current Value $140 Million
Prior Value $138 Million
Filing
Period Q1 2024
Filing Date May 08, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 11 stocks
Additional Purchases 33 stocks
Sold out of 0 stocks
Reduced holdings in 30 stocks

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Planning Directions Inc Portfolio Holdings