13F HOLDINGS REPORT
PLANNING DIRECTIONS INC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0000821103-23-000002
Total Value
$131,004
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 258,155 | $19,434 | 14.83% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 112,627 | $17,102 | 13.05% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 168,249 | $12,710 | 9.70% |
| 4 | SPDR SER TR | 78464A763 | 57,490 | $7,193 | 5.49% |
| 5 | VANGUARD WORLD FD | 921910840 | 67,611 | $6,954 | 5.31% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 92,249 | $6,936 | 5.29% |
| 7 | APPLE INC | AAPL | 46,320 | $6,018 | 4.59% |
| 8 | VANGUARD INDEX FDS | 922908744 | 31,335 | $4,398 | 3.36% |
| 9 | VANGUARD INDEX FDS | 922908736 | 13,934 | $2,970 | 2.27% |
| 10 | SELECT SECTOR SPDR TR | 81369Y308 | 39,148 | $2,919 | 2.23% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,182 | $2,589 | 1.98% |
| 12 | VANGUARD BD INDEX FDS | 92203C303 | 50,670 | $2,483 | 1.90% |
| 13 | VANGUARD INDEX FDS | 922908538 | 10,867 | $1,953 | 1.49% |
| 14 | ISHARES TR | 464287671 | 22,768 | $1,856 | 1.42% |
| 15 | VANGUARD WORLD FDS | 92204A504 | 7,259 | $1,801 | 1.37% |
| 16 | ISHARES TR | 46429B697 | 24,360 | $1,756 | 1.34% |
| 17 | VANGUARD INDEX FDS | 922908512 | 12,764 | $1,726 | 1.32% |
| 18 | ISHARES TR | 464287762 | 5,684 | $1,613 | 1.23% |
| 19 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 40,165 | $1,603 | 1.22% |
| 20 | VANGUARD INDEX FDS | 922908629 | 7,094 | $1,446 | 1.10% |
| 21 | ISHARES INC | 464286525 | 15,089 | $1,434 | 1.09% |
| 22 | VANGUARD INDEX FDS | 922908611 | 8,981 | $1,426 | 1.09% |
| 23 | ISHARES TR | 464287754 | 12,706 | $1,226 | 0.94% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 14,747 | $1,040 | 0.79% |
| 25 | VANGUARD INDEX FDS | 922908363 | 2,663 | $935 | 0.71% |
| 26 | VANGUARD INDEX FDS | 922908751 | 4,944 | $907 | 0.69% |
| 27 | CERBERUS CYBER SENTINEL CORP | 15672X102 | 323,000 | $824 | 0.63% |
| 28 | MCDONALDS CORP | MCD | 3,096 | $816 | 0.62% |
| 29 | MICROSOFT CORP | MSFT | 3,194 | $766 | 0.58% |
| 30 | ISHARES TR | 46429B689 | 11,816 | $751 | 0.57% |
| 31 | SCHWAB STRATEGIC TR | 808524870 | 13,861 | $718 | 0.55% |
| 32 | PFIZER INC | PFE | 13,311 | $682 | 0.52% |
| 33 | BOEING CO | BA-PA | 3,577 | $681 | 0.52% |
| 34 | CONSTELLATION BRANDS INC | STZ | 2,920 | $677 | 0.52% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,757 | $669 | 0.51% |
| 36 | HOME DEPOT INC | HD | 2,042 | $645 | 0.49% |
| 37 | AMAZON COM INC | AMZN | 6,642 | $558 | 0.43% |
| 38 | PIMCO ETF TR | 72201R718 | 5,908 | $557 | 0.43% |
| 39 | PEPSICO INC | PEP | 3,046 | $550 | 0.42% |
| 40 | LOWES COS INC | 548661107 | 2,585 | $515 | 0.39% |
| 41 | WALMART INC | WMT | 3,619 | $513 | 0.39% |
| 42 | EXXON MOBIL CORP | XOM | 4,600 | $507 | 0.39% |
| 43 | ISHARES TR | 464287150 | 5,272 | $447 | 0.34% |
| 44 | COMCAST CORP NEW | CCZ | 12,060 | $422 | 0.32% |
| 45 | SCHWAB STRATEGIC TR | 808524607 | 9,012 | $365 | 0.28% |
| 46 | VANGUARD INDEX FDS | 922908595 | 1,801 | $361 | 0.28% |
| 47 | VANGUARD WORLD FDS | 92204A876 | 2,253 | $345 | 0.26% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 2,183 | $331 | 0.25% |
| 49 | SPDR SER TR | 78464A631 | 3,010 | $331 | 0.25% |
| 50 | VICTORY PORTFOLIOS II | 92647N766 | 4,736 | $321 | 0.25% |
| 51 | ISHARES TR | 464287507 | 1,283 | $310 | 0.24% |
| 52 | ESSENTIAL UTILS INC | 29670G102 | 6,078 | $290 | 0.22% |
| 53 | ISHARES TR | 464287200 | 743 | $285 | 0.22% |
| 54 | ISHARES TR | 464287580 | 4,890 | $279 | 0.21% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 4,913 | $263 | 0.20% |
| 56 | SPDR S&P 500 ETF TR | SPY | 684 | $261 | 0.20% |
| 57 | GLOBAL X FDS | 37954Y673 | 9,593 | $254 | 0.19% |
| 58 | ISHARES TR | 464287804 | 2,589 | $245 | 0.19% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,075 | $241 | 0.18% |
| 60 | PALO ALTO NETWORKS INC | PANW | 1,671 | $233 | 0.18% |
| 61 | DEERE & CO | DE | 536 | $230 | 0.18% |
| 62 | NIKE INC | NKE | 1,954 | $229 | 0.17% |
| 63 | EXELON CORP | EXC | 5,287 | $229 | 0.17% |
| 64 | VANGUARD WORLD FD | 921910816 | 1,271 | $219 | 0.17% |
| 65 | MASTERCARD INCORPORATED | MA | 622 | $216 | 0.16% |
| 66 | CORMEDIX INC | CRMD | 50,000 | $211 | 0.16% |
| 67 | ISHARES TR | 464288406 | 3,377 | $210 | 0.16% |
| 68 | NORFOLK SOUTHN CORP | 655844108 | 841 | $207 | 0.16% |
| 69 | DISNEY WALT CO | 254687106 | 2,354 | $204 | 0.16% |
| 70 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,328 | $204 | 0.16% |
| 71 | CVS HEALTH CORP | CVS | 2,172 | $202 | 0.15% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 649 | $200 | 0.15% |
| 73 | ALKALINE WTR CO INC | 01643A207 | 11,000 | $2 | 0.00% |