Planning Directions Inc Top Holdings and 13F Report (2024) About Planning Directions IncInvestment ActivityPlanning Directions Inc has $167.92 million in total holdings as of September 30, 2024.Planning Directions Inc owns shares of 81 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 10.85% of the portfolio was purchased this quarter.About 3.97% of the portfolio was sold this quarter.This quarter, Planning Directions Inc has purchased 71 new stocks and bought additional shares in 24 stocks.Planning Directions Inc sold shares of 38 stocks and completely divested from 3 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $31,054,514Vanguard Short-Term Bond ETF $17,878,082Vanguard Dividend Appreciation ETF $15,411,181Apple $10,052,799VictoryShares Core Intermediate Bond ETF $8,019,735 Largest New Holdings this Quarter JPMorgan Municipal ETF $921,650 HoldingVanguard Tax-Exempt Bond ETF $907,678 HoldingCoinbase Global $380,393 HoldingNextEra Energy $273,166 HoldingVanguard Intermediate-Term Corporate Bond ETF $264,813 Holding Largest Purchases this Quarter VictoryShares Core Intermediate Bond ETF 134,911 shares (about $6.47M)iShares Core S&P Small-Cap ETF 31,435 shares (about $3.68M)Schwab US Dividend Equity ETF 19,295 shares (about $1.63M)Vanguard Total World Stock ETF 9,798 shares (about $1.17M)JPMorgan Municipal ETF 17,976 shares (about $921.65K) Largest Sales this Quarter Vanguard Short-Term Bond ETF 17,473 shares (about $1.37M)Vanguard Ultra-Short Bond ETF 19,001 shares (about $948.89K)Vanguard Dividend Appreciation ETF 2,035 shares (about $403.05K)Vanguard Mega Cap Value ETF 2,120 shares (about $271.95K)Microsoft 562 shares (about $241.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPlanning Directions Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHDSchwab US Dividend Equity ETF$31,054,514$1,631,005 ▲5.5%367,37918.5%ETFBSVVanguard Short-Term Bond ETF$17,878,082$1,374,953 ▼-7.1%227,19610.6%ETFVIGVanguard Dividend Appreciation ETF$15,411,181$403,050 ▼-2.5%77,8119.2%ETFAAPLApple$10,052,799$175,682 ▼-1.7%43,1456.0%Computer and TechnologyUITBVictoryShares Core Intermediate Bond ETF$8,019,735$6,466,277 ▲416.3%167,3224.8%ETFMGVVanguard Mega Cap Value ETF$6,719,587$271,955 ▼-3.9%52,3824.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$6,363,149$226,665 ▼-3.4%80,1203.8%ETFVUGVanguard Growth ETF$4,952,677$136,679 ▼-2.7%12,9002.9%ETFVTVanguard Total World Stock ETF$4,588,928$1,172,818 ▲34.3%38,3372.7%ETFIJRiShares Core S&P Small-Cap ETF$4,077,261$3,676,670 ▲917.8%34,8602.4%ETFFLDRFidelity Low Duration Bond Factor ETF$4,006,569$104,035 ▲2.7%79,7962.4%ETFVOTVanguard Mid-Cap Growth ETF$3,934,257$41,147 ▲1.1%16,1592.3%ETFSDYSPDR S&P Dividend ETF$3,215,849$147,725 ▼-4.4%22,6401.9%ETFIUSGiShares Core S&P U.S. Growth ETF$2,942,018$64,109 ▲2.2%22,3031.8%ManufacturingJEPIJPMorgan Equity Premium Income ETF$2,404,913$238,694 ▲11.0%40,4121.4%ETFVOVanguard Mid-Cap ETF$1,911,887$28,756 ▲1.5%7,2471.1%ETFVTVVanguard Value ETF$1,893,279$42,946 ▼-2.2%10,8451.1%ETFVHTVanguard Health Care ETF$1,734,434$55,594 ▼-3.1%6,1461.0%ETFVBRVanguard Small-Cap Value ETF$1,685,770$48,188 ▼-2.8%8,3961.0%ETFXLPConsumer Staples Select Sector SPDR Fund$1,645,495$105,494 ▼-6.0%19,8251.0%ETFVOEVanguard Mid-Cap Value ETF$1,584,771$10,228 ▼-0.6%9,4520.9%ETFACWViShares MSCI Global Min Vol Factor ETF$1,544,560$5,154 ▼-0.3%13,4860.9%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,360,212$170,390 ▲14.3%24,7630.8%ETFNVDANVIDIA$1,251,027$64,968 ▲5.5%10,3020.7%Computer and TechnologyIYHiShares U.S. Healthcare ETF$1,235,012$110,241 ▼-8.2%19,0000.7%ETFIYJiShares U.S. Industrials ETF$1,223,105$2,807 ▼-0.2%9,1500.7%ETFVUSBVanguard Ultra-Short Bond ETF$1,194,540$948,890 ▼-44.3%23,9200.7%ETFMSFTMicrosoft$1,174,000$241,858 ▼-17.1%2,7280.7%Computer and TechnologyRSPSInvesco S&P 500 Equal Weight Consumer Staples ETF$1,078,830$51,080 ▼-4.5%33,3280.6%ETFVOOVanguard S&P 500 ETF$1,066,152$19,001 ▼-1.8%2,0200.6%ETFAMZNAmazon.com$937,2400.0%5,0300.6%Retail/WholesaleJMUBJPMorgan Municipal ETF$921,650$921,650 ▲New Holding17,9760.5%ETFVTEBVanguard Tax-Exempt Bond ETF$907,678$907,678 ▲New Holding17,7560.5%ETFVBVanguard Small-Cap ETF$853,746$65,946 ▼-7.2%3,5990.5%ETFWMTWalmart$767,026$90,438 ▼-10.5%9,4990.5%Retail/WholesaleMCDMcDonald's$646,639$207,631 ▼-24.3%2,1240.4%Retail/WholesaleXOMExxon Mobil$573,364$69,516 ▼-10.8%4,8910.3%Oils/EnergyHDHome Depot$571,522$189,697 ▼-24.9%1,4100.3%Retail/WholesaleFVDFirst Trust Value Line Dividend Index Fund$570,821$32,481 ▼-5.4%12,5480.3%ETFXLUUtilities Select Sector SPDR Fund$541,077$77,147 ▼-12.5%6,6980.3%ETFXARSPDR S&P Aerospace & Defense ETF$536,086$7,553 ▼-1.4%3,4070.3%ETFSCHASchwab US Small-Cap ETF$520,003$22,506 ▲4.5%10,0970.3%ETFIVViShares Core S&P 500 ETF$478,992$26,547 ▼-5.3%8300.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$474,328$58,663 ▼-11.0%3,7760.3%ETFPANWPalo Alto Networks$469,2910.0%1,3730.3%Computer and TechnologyLOWLowe's Companies$450,232$1,896 ▲0.4%1,6620.3%Retail/WholesaleUSMViShares MSCI USA Min Vol Factor ETF$423,474$7,944 ▼-1.8%4,6380.3%ETFVBKVanguard Small-Cap Growth ETF$419,298$8,825 ▼-2.1%1,5680.2%ETFAMATApplied Materials$408,774$19,802 ▲5.1%2,0230.2%Computer and TechnologyIYCiShares U.S. Consumer Discretionary ETF$407,040$528 ▲0.1%4,6290.2%ETFCRMDCorMedix$404,0000.0%50,0000.2%MedicalCEGConstellation Energy$383,0280.0%1,4730.2%Oils/EnergyCOINCoinbase Global$380,393$380,393 ▲New Holding2,1350.2%Business ServicesPEPPepsiCo$377,340$119,375 ▼-24.0%2,2190.2%Consumer StaplesBABoeing$368,998$12,163 ▼-3.2%2,4270.2%AerospaceSPYSPDR S&P 500 ETF Trust$358,349$573 ▲0.2%6250.2%FinanceIJHiShares Core S&P Mid-Cap ETF$338,021$1,309 ▲0.4%5,4240.2%ETFBRK.BBerkshire Hathaway$336,4500.0%7310.2%FinancePGProcter & Gamble$335,658$80,537 ▼-19.4%1,9380.2%Consumer StaplesVGTVanguard Information Technology ETF$330,5010.0%5630.2%ETFPAVEGlobal X U.S. Infrastructure Development ETF$328,787$329 ▲0.1%7,9880.2%ETFDEDeere & Company$303,510$1,252 ▲0.4%7270.2%Industrial ProductsGOOGLAlphabet$300,414$332 ▲0.1%1,8110.2%Computer and TechnologyIYWiShares U.S. Technology ETF$294,889$12,281 ▲4.3%1,9450.2%ManufacturingMGKVanguard Mega Cap Growth ETF$294,815$100,095 ▼-25.3%9160.2%ETFNEENextEra Energy$273,166$273,166 ▲New Holding3,2320.2%UtilitiesVCITVanguard Intermediate-Term Corporate Bond ETF$264,813$264,813 ▲New Holding3,1620.2%ETFCOSTCostco Wholesale$258,234$94,065 ▼-26.7%2910.2%Retail/WholesaleSTZConstellation Brands$252,374$72,181 ▼-22.2%9790.2%Consumer StaplesAXPAmerican Express$246,344$271 ▲0.1%9080.1%FinanceHCAHCA Healthcare$236,400$236,400 ▲New Holding5820.1%MedicalBXBlackstone$236,014$236,014 ▲New Holding1,5410.1%FinanceEFAViShares MSCI EAFE Min Vol Factor ETF$232,947$25,772 ▼-10.0%3,0370.1%ETFPEGPublic Service Enterprise Group$231,519$231,519 ▲New Holding2,5950.1%UtilitiesVYMVanguard High Dividend Yield ETF$219,871$1,410 ▲0.6%1,7150.1%ETFNSCNorfolk Southern$217,846$217,846 ▲New Holding8770.1%TransportationIBMInternational Business Machines$213,139$213,139 ▲New Holding9640.1%Computer and TechnologyWMWaste Management$211,147$830 ▲0.4%1,0170.1%Business ServicesRSPUInvesco S&P 500 Equal Weight Utilities ETF$205,374$205,374 ▲New Holding2,9890.1%ETFJ P MORGAN EXCHANGE TRADED F$202,028$202,028 ▲New Holding3,0830.1%EQUITY FOCUS ETFMETAMeta Platforms$200,925$200,925 ▲New Holding3510.1%Computer and TechnologyNVONovo Nordisk A/S$0$416,778 ▼-100.0%00.0%MedicalLLYEli Lilly and Company$0$312,174 ▼-100.0%00.0%MedicalCATCaterpillar$0$212,238 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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