13F HOLDINGS REPORT
PLANNING DIRECTIONS INC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001085146-24-002349
Total Value
$143.9M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 334,648 | $27.0M | 18.75% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 236,400 | $18.1M | 12.59% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 81,564 | $14.9M | 10.35% |
| 4 | APPLE INC | AAPL | 43,913 | $7.5M | 5.23% |
| 5 | VANGUARD WORLD FD | 921910840 | 57,559 | $6.9M | 4.78% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 86,305 | $6.7M | 4.64% |
| 7 | VANGUARD INDEX FDS | 922908736 | 13,662 | $4.7M | 3.27% |
| 8 | VANGUARD INDEX FDS | 922908538 | 15,553 | $3.7M | 2.55% |
| 9 | SPDR SER TR | 78464A763 | 26,160 | $3.4M | 2.39% |
| 10 | FIDELITY MERRIMACK STR TR | 316188408 | 61,439 | $3.1M | 2.13% |
| 11 | ISHARES TR | 464287671 | 23,292 | $2.7M | 1.90% |
| 12 | VANGUARD BD INDEX FDS | 92203C303 | 46,585 | $2.3M | 1.60% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042742 | 19,837 | $2.2M | 1.52% |
| 14 | SELECT SECTOR SPDR TR | 81369Y308 | 25,377 | $1.9M | 1.35% |
| 15 | VANGUARD INDEX FDS | 922908744 | 11,393 | $1.9M | 1.29% |
| 16 | VANGUARD INDEX FDS | 922908629 | 7,041 | $1.8M | 1.22% |
| 17 | VANGUARD INDEX FDS | 922908611 | 9,167 | $1.8M | 1.22% |
| 18 | VANGUARD WORLD FD | 92204A504 | 6,463 | $1.7M | 1.21% |
| 19 | VANGUARD INDEX FDS | 922908512 | 10,272 | $1.6M | 1.11% |
| 20 | ISHARES INC | 464286525 | 14,157 | $1.5M | 1.04% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 24,431 | $1.4M | 0.98% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,675 | $1.4M | 0.98% |
| 23 | ISHARES TR | 464287762 | 22,660 | $1.4M | 0.97% |
| 24 | MICROSOFT CORP | MSFT | 3,265 | $1.4M | 0.95% |
| 25 | ISHARES TR | 464287754 | 9,856 | $1.2M | 0.86% |
| 26 | VANGUARD INDEX FDS | 922908363 | 2,191 | $1.1M | 0.73% |
| 27 | AMAZON COM INC | AMZN | 5,780 | $1.0M | 0.72% |
| 28 | VANGUARD INDEX FDS | 922908751 | 4,076 | $931,700 | 0.65% |
| 29 | NVIDIA CORPORATION | NVDA | 935 | $844,456 | 0.59% |
| 30 | MCDONALDS CORP | MCD | 2,882 | $812,644 | 0.56% |
| 31 | HOME DEPOT INC | HD | 1,870 | $717,343 | 0.50% |
| 32 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 16,580 | $700,154 | 0.49% |
| 33 | WALMART INC | WMT | 10,786 | $649,018 | 0.45% |
| 34 | EXXON MOBIL CORP | XOM | 5,558 | $646,096 | 0.45% |
| 35 | SELECT SECTOR SPDR TR | 81369Y886 | 9,013 | $591,683 | 0.41% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,443 | $566,407 | 0.39% |
| 37 | BOEING CO | BA-PA | 2,904 | $560,473 | 0.39% |
| 38 | ISHARES TR | 46429B697 | 6,150 | $514,005 | 0.36% |
| 39 | PEPSICO INC | PEP | 2,893 | $506,359 | 0.35% |
| 40 | ISHARES TR | 464287150 | 4,319 | $497,943 | 0.35% |
| 41 | SPDR SER TR | 78464A631 | 3,451 | $484,904 | 0.34% |
| 42 | ISHARES TR | 464287200 | 874 | $459,583 | 0.32% |
| 43 | SCHWAB STRATEGIC TR | 808524607 | 9,136 | $449,862 | 0.31% |
| 44 | CONSTELLATION BRANDS INC | STZ | 1,572 | $427,130 | 0.30% |
| 45 | LOWES COS INC | 548661107 | 1,648 | $419,683 | 0.29% |
| 46 | VANGUARD INDEX FDS | 922908595 | 1,534 | $399,887 | 0.28% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 2,463 | $399,670 | 0.28% |
| 48 | APPLIED MATLS INC | 038222105 | 1,922 | $396,388 | 0.28% |
| 49 | ISHARES TR | 464287580 | 4,617 | $378,475 | 0.26% |
| 50 | NOVO-NORDISK A S | NONOF | 2,916 | $374,473 | 0.26% |
| 51 | ISHARES TR | 464287507 | 6,095 | $370,232 | 0.26% |
| 52 | VANGUARD WORLD FD | 921910816 | 1,248 | $357,820 | 0.25% |
| 53 | ISHARES TR | 464287804 | 3,140 | $347,032 | 0.24% |
| 54 | PALO ALTO NETWORKS INC | PANW | 1,203 | $341,808 | 0.24% |
| 55 | SPDR S&P 500 ETF TR | SPY | 624 | $326,319 | 0.23% |
| 56 | GLOBAL X FDS | 37954Y673 | 7,980 | $317,666 | 0.22% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 731 | $307,400 | 0.21% |
| 58 | DEERE & CO | DE | 746 | $306,209 | 0.21% |
| 59 | VANGUARD WORLD FD | 92204A702 | 563 | $295,074 | 0.20% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 396 | $290,448 | 0.20% |
| 61 | ISHARES TR | 46429B689 | 3,947 | $279,795 | 0.19% |
| 62 | ALPHABET INC | GOOG | 1,807 | $272,731 | 0.19% |
| 63 | ELI LILLY & CO | LLY | 345 | $268,034 | 0.19% |
| 64 | CONSTELLATION ENERGY CORP | CEG | 1,434 | $265,016 | 0.18% |
| 65 | ISHARES TR | 464287721 | 1,853 | $250,245 | 0.17% |
| 66 | MERCK & CO INC | MRK | 1,863 | $245,829 | 0.17% |
| 67 | CATERPILLAR INC | CAT | 635 | $232,831 | 0.16% |
| 68 | NORFOLK SOUTHN CORP | 655844108 | 867 | $220,894 | 0.15% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 1,010 | $215,232 | 0.15% |
| 70 | CORMEDIX INC | CRMD | 50,000 | $212,000 | 0.15% |
| 71 | AMERICAN EXPRESS CO | AXP | 905 | $206,047 | 0.14% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 1,079 | $206,017 | 0.14% |
| 73 | VANGUARD WHITEHALL FDS | 921946406 | 1,689 | $204,382 | 0.14% |
| 74 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,052 | $203,840 | 0.14% |
| 75 | HCA HEALTHCARE INC | HCA | 604 | $201,335 | 0.14% |
| 76 | BLACKSTONE INC | BX | 1,523 | $200,117 | 0.14% |