13F HOLDINGS REPORT
PLANNING DIRECTIONS INC
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0000821103-23-000009
Total Value
$130,647
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 279,893 | $19,805 | 15.16% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 260,530 | $19,584 | 14.99% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 89,271 | $13,871 | 10.62% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 105,875 | $7,956 | 6.09% |
| 5 | APPLE INC | AAPL | 43,868 | $7,511 | 5.75% |
| 6 | VANGUARD WORLD FD | 921910840 | 64,989 | $6,590 | 5.04% |
| 7 | SPDR SER TR | 78464A763 | 49,434 | $5,685 | 4.35% |
| 8 | VANGUARD INDEX FDS | 922908736 | 14,457 | $3,937 | 3.01% |
| 9 | VANGUARD BD INDEX FDS | 92203C303 | 54,345 | $2,673 | 2.05% |
| 10 | VANGUARD INDEX FDS | 922908538 | 13,370 | $2,604 | 1.99% |
| 11 | SELECT SECTOR SPDR TR | 81369Y308 | 35,989 | $2,476 | 1.90% |
| 12 | ISHARES TR | 464287671 | 24,477 | $2,321 | 1.78% |
| 13 | VANGUARD INDEX FDS | 922908744 | 15,693 | $2,164 | 1.66% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 66,250 | $1,990 | 1.52% |
| 15 | ISHARES TR | 464287762 | 7,207 | $1,946 | 1.49% |
| 16 | VANGUARD INDEX FDS | 922908512 | 12,791 | $1,675 | 1.28% |
| 17 | VANGUARD WORLD FDS | 92204A504 | 7,036 | $1,654 | 1.27% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,638 | $1,550 | 1.19% |
| 19 | SELECT SECTOR SPDR TR | 81369Y886 | 25,357 | $1,494 | 1.14% |
| 20 | VANGUARD INDEX FDS | 922908611 | 9,038 | $1,442 | 1.10% |
| 21 | ISHARES INC | 464286525 | 14,599 | $1,393 | 1.07% |
| 22 | VANGUARD INDEX FDS | 922908629 | 6,558 | $1,366 | 1.05% |
| 23 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 29,156 | $1,090 | 0.83% |
| 24 | ISHARES TR | 464287754 | 10,790 | $1,089 | 0.83% |
| 25 | VANGUARD INDEX FDS | 922908363 | 2,674 | $1,050 | 0.80% |
| 26 | MICROSOFT CORP | MSFT | 3,212 | $1,014 | 0.78% |
| 27 | VANGUARD INDEX FDS | 922908751 | 4,711 | $891 | 0.68% |
| 28 | ISHARES TR | 46429B697 | 11,582 | $838 | 0.64% |
| 29 | AMAZON COM INC | AMZN | 6,353 | $808 | 0.62% |
| 30 | MCDONALDS CORP | MCD | 2,790 | $735 | 0.56% |
| 31 | EXXON MOBIL CORP | XOM | 5,315 | $625 | 0.48% |
| 32 | CONSTELLATION BRANDS INC | STZ | 2,342 | $589 | 0.45% |
| 33 | BOEING CO | BA-PA | 3,070 | $588 | 0.45% |
| 34 | WALMART INC | WMT | 3,585 | $573 | 0.44% |
| 35 | HOME DEPOT INC | HD | 1,855 | $561 | 0.43% |
| 36 | PEPSICO INC | PEP | 2,992 | $507 | 0.39% |
| 37 | SPDR SER TR | 78464A631 | 3,684 | $413 | 0.32% |
| 38 | NVIDIA CORPORATION | NVDA | 907 | $395 | 0.30% |
| 39 | ISHARES TR | 464287150 | 4,110 | $387 | 0.30% |
| 40 | ISHARES TR | 46429B689 | 5,883 | $384 | 0.29% |
| 41 | SCHWAB STRATEGIC TR | 808524607 | 9,085 | $376 | 0.29% |
| 42 | VANGUARD INDEX FDS | 922908595 | 1,644 | $352 | 0.27% |
| 43 | LOWES COS INC | 548661107 | 1,617 | $336 | 0.26% |
| 44 | ISHARES TR | 464287200 | 760 | $326 | 0.25% |
| 45 | PALO ALTO NETWORKS INC | PANW | 1,378 | $323 | 0.25% |
| 46 | ISHARES TR | 464287507 | 1,261 | $315 | 0.24% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 2,151 | $314 | 0.24% |
| 48 | ISHARES TR | 464287580 | 4,595 | $308 | 0.24% |
| 49 | VANGUARD WORLD FD | 921910816 | 1,343 | $305 | 0.23% |
| 50 | SPDR S&P 500 ETF TR | SPY | 623 | $266 | 0.20% |
| 51 | NOVO-NORDISK A S | NONOF | 2,804 | $255 | 0.20% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 724 | $254 | 0.19% |
| 53 | VANGUARD WORLD FDS | 92204A876 | 1,945 | $248 | 0.19% |
| 54 | GLOBAL X FDS | 37954Y673 | 8,104 | $246 | 0.19% |
| 55 | VICTORY PORTFOLIOS II | 92647N766 | 3,515 | $239 | 0.18% |
| 56 | MERCK & CO INC | MRK | 2,307 | $237 | 0.18% |
| 57 | ISHARES TR | 464287804 | 2,492 | $235 | 0.18% |
| 58 | VANGUARD WORLD FDS | 92204A702 | 559 | $232 | 0.18% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 387 | $219 | 0.17% |
| 60 | DEERE & CO | DE | 566 | $213 | 0.16% |
| 61 | ALPHABET INC | GOOG | 1,547 | $202 | 0.15% |
| 62 | EXELON CORP | EXC | 5,318 | $201 | 0.15% |
| 63 | PIMCO ETF TR | 72201R718 | 2,141 | $201 | 0.15% |
| 64 | CORMEDIX INC | CRMD | 50,000 | $185 | 0.14% |
| 65 | CISO GLOBAL INC | 15672X102 | 250,262 | $35 | 0.03% |