Planning Directions Inc Portfolio Holdings

Planning Directions Inc

$164 Million
Q3 2024

Planning Directions Inc has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $164 Million distributed in 81 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 $31.1M, Vanguard Bd Index Fd Inc Short with a value of $17.9M, Vanguard Dividend Appreciation with a value of $14.2M, Apple Inc. with a value of $10M, and Usaa ETF Tr Core Intermediate with a value of $8.02M.

Examining the 13F form we can see an increase of $20.3M in the current position value, from $144M to 164M.

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

Portfolio value $164 Million

ETFs: $141 Million

Technology: $13.9 Million

Consumer Cyclical: $2.6 Million

Consumer Defensive: $1.99 Million

Industrials: $1.1 Million

Utilities: $887,000

Financial Services: $817,000

Healthcare: $640,000

Other: $1.07 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$31.1 Million 18.96% of portfolio	367,379	Q3 2024 Added 5.54%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$17.9 Million 10.91% of portfolio	227,196	Q3 2024 Reduced 7.14%
VIG Vanguard Dividend Appreciation ETFs	$0	$14.2 Million 8.65% of portfolio	77,811	Q3 2024 Reduced 2.55%
AAPL Apple Inc. Technology	$4.09T	$10 Million 6.13% of portfolio	43,145	Q3 2024 Reduced 1.72%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$8.02 Million 4.9% of portfolio	167,322	Q3 2024 Added 416.25%
MGV Vanguard Mega Cap Value ETFs	$0	$6.72 Million 4.1% of portfolio	52,382	Q3 2024 Reduced 3.89%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$6.36 Million 3.88% of portfolio	80,120	Q3 2024 Reduced 3.44%
VUG Vanguard Growth ETF ETFs	$0	$4.95 Million 3.02% of portfolio	12,900	Q3 2024 Reduced 2.69%
VT Vanguard Total World Stk Index ETFs	$0	$4.59 Million 2.8% of portfolio	38,337	Q3 2024 Added 34.33%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.08 Million 2.49% of portfolio	34,860	Q3 2024 Added 917.81%
FLDR Fidelity Merrimack Str Tr Low ETFs	$0	$4.01 Million 2.45% of portfolio	79,796	Q3 2024 Added 2.67%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$3.93 Million 2.4% of portfolio	16,159	Q3 2024 Added 1.06%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$3.22 Million 1.96% of portfolio	22,640	Q3 2024 Reduced 4.39%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$2.94 Million 1.8% of portfolio	22,303	Q3 2024 Added 2.23%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.4 Million 1.47% of portfolio	40,412	Q3 2024 Added 11.02%
VO Vanguard Mid Cap ETF ETFs	$0	$1.91 Million 1.17% of portfolio	7,247	Q3 2024 Added 1.53%
VTV Vanguard Value ETF ETFs	$0	$1.89 Million 1.16% of portfolio	10,845	Q3 2024 Reduced 2.22%
VHT Vanguard Health Care ETF ETFs	$0	$1.73 Million 1.06% of portfolio	6,146	Q3 2024 Reduced 3.11%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.69 Million 1.03% of portfolio	8,396	Q3 2024 Reduced 2.78%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.58 Million 0.97% of portfolio	9,452	Q3 2024 Reduced 0.64%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$1.54 Million 0.94% of portfolio	13,486	Q3 2024 Reduced 0.33%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.51 Million 0.92% of portfolio	19,825	Q3 2024 Reduced 6.02%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.36 Million 0.83% of portfolio	24,763	Q3 2024 Added 14.32%
NVDA Nvidia Corp Technology	$336B	$1.25 Million 0.76% of portfolio	10,302	Q3 2024 Added 5.48%
IYJ Ishares Tr ETFs	$0	$1.22 Million 0.75% of portfolio	9,150	Q3 2024 Reduced 0.23%
IYH Ishares Tr ETFs	$0	$1.24 Million 0.75% of portfolio	19,000	Q3 2024 Reduced 8.19%
MSFT Microsoft Corp Technology	$3.25T	$1.17 Million 0.72% of portfolio	2,728	Q3 2024 Reduced 17.08%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.07 Million 0.65% of portfolio	2,020	Q3 2024 Reduced 1.75%
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$937,000 0.57% of portfolio	5,030	Q2 2024 Reduced 12.98%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$921,000 0.56% of portfolio	17,976	Q3 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$907,000 0.55% of portfolio	17,756	Q3 2024 New
VB Vanguard Small Cap ETF ETFs	$0	$853,000 0.52% of portfolio	3,599	Q3 2024 Reduced 7.17%
WMT Walmart Inc. Consumer Defensive	$250B	$767,000 0.47% of portfolio	9,499	Q3 2024 Reduced 10.55%
MCD Mcdonalds Corp Consumer Cyclical	$215B	$646,000 0.39% of portfolio	2,124	Q3 2024 Reduced 24.31%
HD Home Depot, Inc. Consumer Cyclical	$402B	$571,000 0.35% of portfolio	1,410	Q3 2024 Reduced 24.92%
XOM Exxon Mobil Corp Energy	$441B	$573,000 0.35% of portfolio	4,891	Q3 2024 Reduced 10.81%
FVD First Tr Value Line Divid Inde ETFs	$0	$570,000 0.35% of portfolio	12,548	Q3 2024 Reduced 5.38%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$536,000 0.33% of portfolio	3,407	Q3 2024 Reduced 1.39%
XLU Utilities Sector Spdr ETFs	$0	$541,000 0.33% of portfolio	6,698	Q3 2024 Reduced 12.48%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$519,000 0.32% of portfolio	10,097	Q3 2024 Added 4.52%
PANW Palo Alto Networks Inc Technology	$55.9B	$469,000 0.29% of portfolio	1,373	Q2 2024 Added 14.13%
IVV Ishares Core S&P 500 ETF ETFs	$0	$478,000 0.29% of portfolio	830	Q3 2024 Reduced 5.25%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$474,000 0.29% of portfolio	3,776	Q3 2024 Reduced 11.01%
LOW Lowes Companies Inc Consumer Cyclical	$154B	$450,000 0.27% of portfolio	1,662	Q3 2024 Added 0.42%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$419,000 0.26% of portfolio	1,568	Q3 2024 Reduced 2.06%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$423,000 0.26% of portfolio	4,638	Q3 2024 Reduced 1.84%
CRMD Cor Medix Inc. Healthcare	$353M	$404,000 0.25% of portfolio	50,000	Q2 2020 New
AMAT Applied Materials Inc Technology	$141B	$408,000 0.25% of portfolio	2,023	Q3 2024 Added 5.09%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$407,000 0.25% of portfolio	4,629	Q3 2024 Added 0.13%
PEP Pepsico Inc Consumer Defensive	$211B	$377,000 0.23% of portfolio	2,219	Q3 2024 Reduced 24.03%

Summary

Portfolio
No. of Stocks 81
Current Value $164 Million
Prior Value $144 Million
Filing
Period Q3 2024
Filing Date November 07, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 13 stocks
Additional Purchases 24 stocks
Sold out of 0 stocks
Reduced holdings in 38 stocks

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Planning Directions Inc Portfolio Holdings