Planning Directions Inc Portfolio Holdings

Planning Directions Inc

$144 Million
Q2 2024

Planning Directions Inc has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $144 Million distributed in 71 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 $27.1M, Vanguard Bd Index Fd Inc Short with a value of $18.8M, Vanguard Dividend Appreciation with a value of $14.6M, Apple Inc. with a value of $9.25M, and Vanguard Mega Cap Value with a value of $6.46M.

Examining the 13F form we can see an increase of $3.37M in the current position value, from $140M to 144M.

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

Portfolio value $144 Million

ETFs: $122 Million

Technology: $12.8 Million

Consumer Cyclical: $2.7 Million

Consumer Defensive: $2.26 Million

Industrials: $1.15 Million

Healthcare: $944,000

Energy: $631,000

Financial Services: $507,000

Other: $623,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$27.1 Million 18.85% of portfolio	348,084	Q2 2024 Added 4.01%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$18.8 Million 13.07% of portfolio	244,669	Q2 2024 Added 3.5%
VIG Vanguard Dividend Appreciation ETFs	$0	$14.6 Million 10.15% of portfolio	79,846	Q2 2024 Reduced 2.11%
MGV Vanguard Mega Cap Value ETFs	$0	$6.46 Million 4.5% of portfolio	54,502	Q2 2024 Reduced 5.31%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$6.41 Million 4.47% of portfolio	82,974	Q2 2024 Reduced 3.86%
VUG Vanguard Growth ETF ETFs	$0	$4.96 Million 3.45% of portfolio	13,256	Q2 2024 Reduced 2.97%
FLDR Fidelity Merrimack Str Tr Low ETFs	$0	$3.88 Million 2.7% of portfolio	77,724	Q2 2024 Added 26.51%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$3.67 Million 2.56% of portfolio	15,990	Q2 2024 Added 2.81%
VT Vanguard Total World Stk Index ETFs	$0	$3.21 Million 2.24% of portfolio	28,539	Q2 2024 Added 43.87%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$3.01 Million 2.1% of portfolio	23,680	Q2 2024 Reduced 9.48%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$2.78 Million 1.94% of portfolio	21,817	Q2 2024 Reduced 6.33%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.06 Million 1.44% of portfolio	36,401	Q2 2024 Added 49.0%
VTV Vanguard Value ETF ETFs	$0	$1.78 Million 1.24% of portfolio	11,091	Q2 2024 Reduced 2.65%
VO Vanguard Mid Cap ETF ETFs	$0	$1.73 Million 1.2% of portfolio	7,138	Q2 2024 Added 1.38%
VHT Vanguard Health Care ETF ETFs	$0	$1.69 Million 1.18% of portfolio	6,343	Q2 2024 Reduced 1.86%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.62 Million 1.12% of portfolio	21,096	Q2 2024 Reduced 16.87%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.58 Million 1.1% of portfolio	8,636	Q2 2024 Reduced 5.79%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$1.49 Million 1.04% of portfolio	32,411	Q2 2024 New
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.43 Million 1.0% of portfolio	9,513	Q2 2024 Reduced 7.39%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$1.42 Million 0.99% of portfolio	13,531	Q2 2024 Reduced 4.42%
IYH Ishares Tr ETFs	$0	$1.27 Million 0.88% of portfolio	20,696	Q2 2024 Reduced 8.67%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.2 Million 0.84% of portfolio	21,661	Q2 2024 Added 107.42%
IYJ Ishares Tr ETFs	$0	$1.1 Million 0.76% of portfolio	9,171	Q2 2024 Reduced 6.95%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.03 Million 0.72% of portfolio	2,056	Q2 2024 Reduced 6.16%
VB Vanguard Small Cap ETF ETFs	$0	$845,000 0.59% of portfolio	3,877	Q2 2024 Reduced 4.88%
FVD First Tr Value Line Divid Inde ETFs	$0	$540,000 0.38% of portfolio	13,262	Q2 2024 Reduced 20.01%
XLU Utilities Sector Spdr ETFs	$0	$521,000 0.36% of portfolio	7,653	Q2 2024 Reduced 15.09%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$503,000 0.35% of portfolio	4,243	Q2 2024 Reduced 1.76%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$483,000 0.34% of portfolio	3,455	Q2 2024 Added 0.12%
IVV Ishares Core S&P 500 ETF ETFs	$0	$479,000 0.33% of portfolio	876	Q2 2024 Added 0.23%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$458,000 0.32% of portfolio	9,660	Q2 2024 Added 5.74%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$400,000 0.28% of portfolio	1,601	Q2 2024 Added 4.37%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$396,000 0.28% of portfolio	4,725	Q2 2024 Reduced 23.17%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$385,000 0.27% of portfolio	1,227	Q2 2024 Reduced 1.68%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$375,000 0.26% of portfolio	4,623	Q2 2024 Added 0.13%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$365,000 0.25% of portfolio	3,425	Q2 2024 Added 9.08%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$339,000 0.24% of portfolio	624	Q1 2024 Added 0.16%
VGT Vanguard Information Technolog ETFs	$0	$324,000 0.23% of portfolio	563	Q1 2024 Added 0.36%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$316,000 0.22% of portfolio	5,403	Q2 2024 Reduced 11.35%
PAVE Global X Fds Us Infrastructure ETFs	$0	$295,000 0.21% of portfolio	7,980	Q1 2024 Reduced 1.53%
IYW Ishares Dj Us Tech ETF ETFs	$0	$280,000 0.2% of portfolio	1,864	Q2 2024 Added 0.59%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$233,000 0.16% of portfolio	3,373	Q2 2024 Reduced 14.54%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$202,000 0.14% of portfolio	1,704	Q2 2024 Added 0.89%
RHS Invesco ETF Tr S&P 500 Equal W ETFs	$0	$0 0.0% of portfolio	34,906	Q2 2024 Reduced 18.21%

Summary

Portfolio
No. of Stocks 71
Current Value $144 Million
Prior Value $140 Million
Filing
Period Q2 2024
Filing Date August 09, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 1 stocks
Additional Purchases 30 stocks
Sold out of 0 stocks
Reduced holdings in 34 stocks

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Planning Directions Inc Portfolio Holdings