Planning Directions Inc Portfolio Holdings

Planning Directions Inc

  • $170 Million
  • Q4 2024

Planning Directions Inc has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $170 Million distributed in 77 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 $31.7M, Vanguard Bd Index Fd Inc Short with a value of $19.5M, Vanguard Dividend Appreciation with a value of $13.6M, Apple Inc. with a value of $10.8M, and Usaa ETF Tr Core Intermediate with a value of $9.97M.

Examining the 13F form we can see an increase of $6.18M in the current position value, from $164M to 170M.

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

Portfolio value $170 Million
ETFs: $146 Million
Technology: $15.8 Million
Consumer Cyclical: $3.06 Million
Consumer Defensive: $1.76 Million
Industrials: $1.02 Million
Utilities: $790,000
Financial Services: $583,000
Communication Services: $537,000
Other: $873,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.7 Million 18.66% of portfolio
1,161,204
Q4 2024 Added 216.08%
$0
$19.5 Million 11.5% of portfolio
252,950
Q4 2024 Added 11.34%
$0
$13.6 Million 8.0% of portfolio
74,691
Q4 2024 Reduced 4.01%
$3.66T
$10.8 Million 6.36% of portfolio
43,202
Q4 2024 Added 0.13%
$0
$9.97 Million 5.87% of portfolio
216,995
Q4 2024 Added 29.69%
$0
$6.31 Million 3.71% of portfolio
50,477
Q4 2024 Reduced 3.64%
$0
$5.86 Million 3.45% of portfolio
75,098
Q4 2024 Reduced 6.27%
$0
$5.16 Million 3.04% of portfolio
12,578
Q4 2024 Reduced 2.5%
$0
$4.77 Million 2.81% of portfolio
40,623
Q4 2024 Added 5.96%
$0
$4.7 Million 2.77% of portfolio
40,830
Q4 2024 Added 17.13%
$0
$4.34 Million 2.55% of portfolio
17,113
Q4 2024 Added 5.9%
$0
$4.05 Million 2.38% of portfolio
81,161
Q4 2024 Added 1.71%
$0
$3.04 Million 1.79% of portfolio
21,787
Q4 2024 Reduced 2.31%
$0
$2.97 Million 1.75% of portfolio
51,693
Q4 2024 Added 27.91%
$0
$2.87 Million 1.69% of portfolio
21,691
Q4 2024 Reduced 4.19%
$0
$2.06 Million 1.21% of portfolio
7,808
Q4 2024 Added 7.74%
$0
$1.71 Million 1.01% of portfolio
10,108
Q4 2024 Reduced 6.8%
$0
$1.61 Million 0.95% of portfolio
2,993
Q4 2024 Added 48.17%
$324B
$1.62 Million 0.95% of portfolio
12,027
Q4 2024 Added 16.74%
$0
$1.59 Million 0.93% of portfolio
8,017
Q4 2024 Reduced 4.51%
$2.33T
$1.52 Million 0.89% of portfolio
6,928
Q4 2024 Added 37.73%
$0
$1.52 Million 0.89% of portfolio
9,384
Q4 2024 Reduced 0.72%
$0
$1.45 Million 0.85% of portfolio
13,263
Q4 2024 Reduced 1.65%
$0
$1.4 Million 0.82% of portfolio
18,414
Q4 2024 Reduced 7.12%
$0
$1.38 Million 0.81% of portfolio
5,422
Q4 2024 Reduced 11.78%
$0
$1.21 Million 0.71% of portfolio
9,028
Q4 2024 Reduced 1.33%
$3.05T
$1.19 Million 0.7% of portfolio
2,834
Q4 2024 Added 3.89%
$38.9B
$1.01 Million 0.59% of portfolio
4,057
Q4 2024 Added 90.02%
$0
$929,000 0.55% of portfolio
15,950
Q4 2024 Reduced 16.05%
$0
$899,000 0.53% of portfolio
17,943
Q4 2024 Added 1.05%
$0
$909,000 0.53% of portfolio
18,132
Q4 2024 Added 0.87%
$275B
$849,000 0.5% of portfolio
9,399
Q4 2024 Reduced 1.05%
$0
$811,000 0.48% of portfolio
3,377
Q4 2024 Reduced 6.17%
$217B
$603,000 0.35% of portfolio
2,081
Q4 2024 Reduced 2.02%
$0
$555,000 0.33% of portfolio
3,353
Q4 2024 Reduced 1.58%
$417B
$550,000 0.32% of portfolio
1,416
Q4 2024 Added 0.43%
$0
$524,000 0.31% of portfolio
20,291
Q4 2024 Added 100.96%
$0
$506,000 0.3% of portfolio
11,596
Q4 2024 Reduced 7.59%
$0
$486,000 0.29% of portfolio
826
Q4 2024 Reduced 0.48%
$58B
$499,000 0.29% of portfolio
2,746
Q4 2024 Added 100.0%
$454B
$468,000 0.28% of portfolio
4,356
Q4 2024 Reduced 10.94%
$0
$476,000 0.28% of portfolio
6,291
Q4 2024 Reduced 6.08%
$0
$442,000 0.26% of portfolio
1,581
Q4 2024 Added 0.83%
$0
$445,000 0.26% of portfolio
4,633
Q4 2024 Added 0.09%
$0
$405,000 0.24% of portfolio
4,565
Q4 2024 Reduced 1.57%
$419M
$405,000 0.24% of portfolio
50,000
Q2 2020 New
$0
$405,000 0.24% of portfolio
5,047
Q4 2024 Added 59.61%
$155B
$411,000 0.24% of portfolio
2,528
Q4 2024 Added 24.96%
$156B
$385,000 0.23% of portfolio
1,560
Q4 2024 Reduced 6.14%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $170 Million
  • Prior Value $164 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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