13F HOLDINGS REPORT
PLANNING DIRECTIONS INC
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0000821103-23-000006
Total Value
$137,443
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 264,986 | $20,025 | 14.57% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 254,550 | $18,485 | 13.45% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 94,813 | $15,401 | 11.21% |
| 4 | APPLE INC | AAPL | 43,931 | $8,521 | 6.20% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 102,870 | $7,783 | 5.66% |
| 6 | VANGUARD WORLD FD | 921910840 | 67,168 | $6,969 | 5.07% |
| 7 | SPDR SER TR | 78464A763 | 54,284 | $6,654 | 4.84% |
| 8 | VANGUARD INDEX FDS | 922908736 | 14,223 | $4,025 | 2.93% |
| 9 | VANGUARD INDEX FDS | 922908538 | 13,521 | $2,782 | 2.02% |
| 10 | SELECT SECTOR SPDR TR | 81369Y308 | 36,656 | $2,719 | 1.98% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,457 | $2,420 | 1.76% |
| 12 | VANGUARD INDEX FDS | 922908744 | 16,886 | $2,399 | 1.75% |
| 13 | ISHARES TR | 464287671 | 24,451 | $2,387 | 1.74% |
| 14 | VANGUARD BD INDEX FDS | 92203C303 | 47,839 | $2,352 | 1.71% |
| 15 | ISHARES TR | 464287762 | 6,749 | $1,891 | 1.38% |
| 16 | VANGUARD WORLD FDS | 92204A504 | 7,199 | $1,762 | 1.28% |
| 17 | VANGUARD INDEX FDS | 922908512 | 12,554 | $1,737 | 1.26% |
| 18 | VANGUARD INDEX FDS | 922908629 | 6,904 | $1,520 | 1.11% |
| 19 | VANGUARD INDEX FDS | 922908611 | 8,885 | $1,470 | 1.07% |
| 20 | ISHARES INC | 464286525 | 14,650 | $1,436 | 1.04% |
| 21 | SELECT SECTOR SPDR TR | 81369Y886 | 21,699 | $1,420 | 1.03% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,471 | $1,403 | 1.02% |
| 23 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 32,757 | $1,313 | 0.96% |
| 24 | AMAZON COM INC | AMZN | 9,154 | $1,193 | 0.87% |
| 25 | ISHARES TR | 464287754 | 11,082 | $1,175 | 0.85% |
| 26 | ISHARES TR | 46429B697 | 15,283 | $1,136 | 0.83% |
| 27 | MICROSOFT CORP | MSFT | 3,206 | $1,092 | 0.79% |
| 28 | VANGUARD INDEX FDS | 922908363 | 2,664 | $1,085 | 0.79% |
| 29 | VANGUARD INDEX FDS | 922908751 | 4,920 | $978 | 0.71% |
| 30 | MCDONALDS CORP | MCD | 2,891 | $863 | 0.63% |
| 31 | BOEING CO | BA-PA | 4,070 | $859 | 0.62% |
| 32 | CONSTELLATION BRANDS INC | STZ | 2,631 | $648 | 0.47% |
| 33 | HOME DEPOT INC | HD | 1,848 | $574 | 0.42% |
| 34 | EXXON MOBIL CORP | XOM | 5,314 | $570 | 0.41% |
| 35 | WALMART INC | WMT | 3,527 | $554 | 0.40% |
| 36 | PEPSICO INC | PEP | 2,978 | $552 | 0.40% |
| 37 | ISHARES TR | 464287150 | 5,419 | $530 | 0.39% |
| 38 | ISHARES TR | 46429B689 | 7,799 | $526 | 0.38% |
| 39 | PFIZER INC | PFE | 13,671 | $501 | 0.36% |
| 40 | SPDR SER TR | 78464A631 | 3,836 | $466 | 0.34% |
| 41 | PALO ALTO NETWORKS INC | PANW | 1,578 | $403 | 0.29% |
| 42 | SCHWAB STRATEGIC TR | 808524607 | 9,059 | $397 | 0.29% |
| 43 | VANGUARD INDEX FDS | 922908595 | 1,727 | $397 | 0.29% |
| 44 | NVIDIA CORPORATION | NVDA | 896 | $379 | 0.28% |
| 45 | LOWES COS INC | 548661107 | 1,610 | $363 | 0.26% |
| 46 | SCHWAB STRATEGIC TR | 808524870 | 6,384 | $335 | 0.24% |
| 47 | ISHARES TR | 464287580 | 4,681 | $333 | 0.24% |
| 48 | ISHARES TR | 464287507 | 1,269 | $332 | 0.24% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 2,147 | $326 | 0.24% |
| 50 | VANGUARD WORLD FD | 921910816 | 1,316 | $310 | 0.23% |
| 51 | VANGUARD WORLD FDS | 92204A876 | 2,148 | $305 | 0.22% |
| 52 | ISHARES TR | 464287200 | 624 | $278 | 0.20% |
| 53 | VICTORY PORTFOLIOS II | 92647N766 | 3,772 | $268 | 0.19% |
| 54 | MERCK & CO INC | MRK | 2,296 | $265 | 0.19% |
| 55 | ISHARES TR | 464287804 | 2,604 | $260 | 0.19% |
| 56 | GLOBAL X FDS | 37954Y673 | 8,093 | $254 | 0.18% |
| 57 | VANGUARD WORLD FDS | 92204A702 | 558 | $247 | 0.18% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 696 | $237 | 0.17% |
| 59 | DEERE & CO | DE | 564 | $229 | 0.17% |
| 60 | NOVO-NORDISK A S | NONOF | 1,401 | $227 | 0.17% |
| 61 | SPDR S&P 500 ETF TR | SPY | 513 | $227 | 0.17% |
| 62 | EXELON CORP | EXC | 5,307 | $216 | 0.16% |
| 63 | NIKE INC | NKE | 1,955 | $216 | 0.16% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 387 | $208 | 0.15% |
| 65 | CORMEDIX INC | CRMD | 50,000 | $198 | 0.14% |
| 66 | CERBERUS CYBER SENTINEL CORP | 15672X102 | 323,000 | $57 | 0.04% |