13F HOLDINGS REPORT
PLANNING DIRECTIONS INC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0000821103-23-000004
Total Value
$134,501
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 265,555 | $20,312 | 15.10% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 118,406 | $18,236 | 13.56% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 181,521 | $13,280 | 9.87% |
| 4 | APPLE INC | AAPL | 43,939 | $7,245 | 5.39% |
| 5 | SPDR SER TR | 78464A763 | 58,156 | $7,195 | 5.35% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 90,491 | $6,898 | 5.13% |
| 7 | VANGUARD WORLD FD | 921910840 | 67,655 | $6,835 | 5.08% |
| 8 | VANGUARD INDEX FDS | 922908744 | 31,229 | $4,313 | 3.21% |
| 9 | VANGUARD INDEX FDS | 922908736 | 14,566 | $3,633 | 2.70% |
| 10 | SELECT SECTOR SPDR TR | 81369Y308 | 37,448 | $2,798 | 2.08% |
| 11 | VANGUARD BD INDEX FDS | 92203C303 | 52,392 | $2,580 | 1.92% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,105 | $2,574 | 1.91% |
| 13 | VANGUARD INDEX FDS | 922908538 | 11,844 | $2,308 | 1.72% |
| 14 | ISHARES TR | 464287671 | 23,624 | $2,097 | 1.56% |
| 15 | ISHARES TR | 46429B697 | 23,814 | $1,732 | 1.29% |
| 16 | VANGUARD WORLD FDS | 92204A504 | 7,238 | $1,726 | 1.28% |
| 17 | VANGUARD INDEX FDS | 922908512 | 12,677 | $1,700 | 1.26% |
| 18 | ISHARES TR | 464287762 | 6,068 | $1,657 | 1.23% |
| 19 | VANGUARD INDEX FDS | 922908629 | 7,217 | $1,522 | 1.13% |
| 20 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 36,205 | $1,454 | 1.08% |
| 21 | VANGUARD INDEX FDS | 922908611 | 9,023 | $1,433 | 1.07% |
| 22 | ISHARES INC | 464286525 | 14,756 | $1,428 | 1.06% |
| 23 | SELECT SECTOR SPDR TR | 81369Y886 | 17,307 | $1,171 | 0.87% |
| 24 | ISHARES TR | 464287754 | 11,557 | $1,158 | 0.86% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,692 | $985 | 0.73% |
| 26 | VANGUARD INDEX FDS | 922908751 | 5,146 | $975 | 0.72% |
| 27 | VANGUARD INDEX FDS | 922908363 | 2,538 | $954 | 0.71% |
| 28 | MICROSOFT CORP | MSFT | 3,201 | $923 | 0.69% |
| 29 | AMAZON COM INC | AMZN | 8,474 | $875 | 0.65% |
| 30 | MCDONALDS CORP | MCD | 2,882 | $806 | 0.60% |
| 31 | BOEING CO | BA-PA | 3,577 | $760 | 0.57% |
| 32 | CONSTELLATION BRANDS INC | STZ | 2,781 | $628 | 0.47% |
| 33 | HOME DEPOT INC | HD | 2,066 | $610 | 0.45% |
| 34 | ISHARES TR | 46429B689 | 8,862 | $600 | 0.45% |
| 35 | PEPSICO INC | PEP | 2,965 | $541 | 0.40% |
| 36 | SCHWAB STRATEGIC TR | 808524870 | 9,946 | $533 | 0.40% |
| 37 | LOWES COS INC | 548661107 | 2,597 | $519 | 0.39% |
| 38 | WALMART INC | WMT | 3,505 | $517 | 0.38% |
| 39 | PFIZER INC | PFE | 12,642 | $516 | 0.38% |
| 40 | EXXON MOBIL CORP | XOM | 4,605 | $505 | 0.38% |
| 41 | ISHARES TR | 464287150 | 5,293 | $479 | 0.36% |
| 42 | SPDR SER TR | 78464A631 | 3,680 | $430 | 0.32% |
| 43 | SCHWAB STRATEGIC TR | 808524607 | 9,036 | $379 | 0.28% |
| 44 | VANGUARD INDEX FDS | 922908595 | 1,744 | $377 | 0.28% |
| 45 | VANGUARD WORLD FDS | 92204A876 | 2,164 | $319 | 0.24% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 2,142 | $318 | 0.24% |
| 47 | ISHARES TR | 464287580 | 4,899 | $317 | 0.24% |
| 48 | ISHARES TR | 464287507 | 1,265 | $317 | 0.24% |
| 49 | PALO ALTO NETWORKS INC | PANW | 1,578 | $315 | 0.23% |
| 50 | VICTORY PORTFOLIOS II | 92647N766 | 4,305 | $296 | 0.22% |
| 51 | SPDR S&P 500 ETF TR | SPY | 684 | $280 | 0.21% |
| 52 | PIMCO ETF TR | 72201R718 | 2,850 | $270 | 0.20% |
| 53 | VANGUARD WORLD FD | 921910816 | 1,315 | $269 | 0.20% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 4,946 | $259 | 0.19% |
| 55 | ISHARES TR | 464287200 | 623 | $256 | 0.19% |
| 56 | ISHARES TR | 464287804 | 2,597 | $251 | 0.19% |
| 57 | NVIDIA CORPORATION | NVDA | 896 | $249 | 0.19% |
| 58 | COMCAST CORP NEW | CCZ | 6,504 | $247 | 0.18% |
| 59 | NIKE INC | NKE | 1,954 | $240 | 0.18% |
| 60 | ESSENTIAL UTILS INC | 29670G102 | 5,380 | $235 | 0.17% |
| 61 | GLOBAL X FDS | 37954Y673 | 8,093 | $229 | 0.17% |
| 62 | MERCK & CO INC | MRK | 2,136 | $227 | 0.17% |
| 63 | DEERE & CO | DE | 544 | $225 | 0.17% |
| 64 | NOVO-NORDISK A S | NONOF | 1,399 | $223 | 0.17% |
| 65 | EXELON CORP | EXC | 5,297 | $222 | 0.17% |
| 66 | VANGUARD WORLD FDS | 92204A702 | 558 | $215 | 0.16% |
| 67 | CORMEDIX INC | CRMD | 50,000 | $207 | 0.15% |
| 68 | ISHARES TR | 464288406 | 3,352 | $207 | 0.15% |
| 69 | CERBERUS CYBER SENTINEL CORP | 15672X102 | 323,000 | $109 | 0.08% |
| 70 | ALKALINE WTR CO INC | 01643A207 | 11,000 | $2 | 0.00% |