13F HOLDINGS REPORT
PLANNING DIRECTIONS INC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001085146-24-003626
Total Value
$146.8M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 348,084 | $27.1M | 18.44% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 244,669 | $18.8M | 12.79% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 79,846 | $14.6M | 9.93% |
| 4 | APPLE INC | AAPL | 43,899 | $9.2M | 6.30% |
| 5 | VANGUARD WORLD FD | 921910840 | 54,502 | $6.5M | 4.40% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 82,974 | $6.4M | 4.37% |
| 7 | VANGUARD INDEX FDS | 922908736 | 13,256 | $5.0M | 3.38% |
| 8 | FIDELITY MERRIMACK STR TR | 316188408 | 77,724 | $3.9M | 2.64% |
| 9 | VANGUARD INDEX FDS | 922908538 | 15,990 | $3.7M | 2.50% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042742 | 28,539 | $3.2M | 2.19% |
| 11 | SPDR SER TR | 78464A763 | 23,680 | $3.0M | 2.05% |
| 12 | ISHARES TR | 464287671 | 21,817 | $2.8M | 1.89% |
| 13 | VANGUARD BD INDEX FDS | 92203C303 | 42,921 | $2.1M | 1.45% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 36,401 | $2.1M | 1.41% |
| 15 | VANGUARD INDEX FDS | 922908744 | 11,091 | $1.8M | 1.21% |
| 16 | VANGUARD INDEX FDS | 922908629 | 7,138 | $1.7M | 1.18% |
| 17 | VANGUARD WORLD FD | 92204A504 | 6,343 | $1.7M | 1.15% |
| 18 | SELECT SECTOR SPDR TR | 81369Y308 | 21,096 | $1.6M | 1.10% |
| 19 | VANGUARD INDEX FDS | 922908611 | 8,636 | $1.6M | 1.07% |
| 20 | VICTORY PORTFOLIOS II | 92647N527 | 32,411 | $1.5M | 1.02% |
| 21 | MICROSOFT CORP | MSFT | 3,290 | $1.5M | 1.00% |
| 22 | VANGUARD INDEX FDS | 922908512 | 9,513 | $1.4M | 0.97% |
| 23 | ISHARES INC | 464286525 | 13,531 | $1.4M | 0.96% |
| 24 | ISHARES TR | 464287762 | 20,696 | $1.3M | 0.86% |
| 25 | NVIDIA CORPORATION | NVDA | 9,767 | $1.2M | 0.82% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 21,661 | $1.2M | 0.82% |
| 27 | ISHARES TR | 464287754 | 9,171 | $1.1M | 0.75% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,906 | $1.1M | 0.73% |
| 29 | VANGUARD INDEX FDS | 922908363 | 2,056 | $1.0M | 0.70% |
| 30 | AMAZON COM INC | AMZN | 5,030 | $972,048 | 0.66% |
| 31 | VANGUARD INDEX FDS | 922908751 | 3,877 | $845,369 | 0.58% |
| 32 | WALMART INC | WMT | 10,619 | $718,984 | 0.49% |
| 33 | MCDONALDS CORP | MCD | 2,806 | $715,024 | 0.49% |
| 34 | HOME DEPOT INC | HD | 1,878 | $646,463 | 0.44% |
| 35 | EXXON MOBIL CORP | XOM | 5,484 | $631,356 | 0.43% |
| 36 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 13,262 | $540,419 | 0.37% |
| 37 | SELECT SECTOR SPDR TR | 81369Y886 | 7,653 | $521,479 | 0.36% |
| 38 | ISHARES TR | 464287150 | 4,243 | $503,953 | 0.34% |
| 39 | SPDR SER TR | 78464A631 | 3,455 | $483,616 | 0.33% |
| 40 | PEPSICO INC | PEP | 2,921 | $481,716 | 0.33% |
| 41 | ISHARES TR | 464287200 | 876 | $479,140 | 0.33% |
| 42 | PALO ALTO NETWORKS INC | PANW | 1,373 | $465,461 | 0.32% |
| 43 | SCHWAB STRATEGIC TR | 808524607 | 9,660 | $458,372 | 0.31% |
| 44 | BOEING CO | BA-PA | 2,507 | $456,296 | 0.31% |
| 45 | APPLIED MATLS INC | 038222105 | 1,925 | $454,197 | 0.31% |
| 46 | NOVO-NORDISK A S | NONOF | 2,920 | $416,778 | 0.28% |
| 47 | VANGUARD INDEX FDS | 922908595 | 1,601 | $400,403 | 0.27% |
| 48 | ISHARES TR | 46429B697 | 4,725 | $396,716 | 0.27% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 2,403 | $396,329 | 0.27% |
| 50 | VANGUARD WORLD FD | 921910816 | 1,227 | $385,679 | 0.26% |
| 51 | ISHARES TR | 464287580 | 4,623 | $375,725 | 0.26% |
| 52 | ISHARES TR | 464287804 | 3,425 | $365,335 | 0.25% |
| 53 | LOWES COS INC | 548661107 | 1,655 | $364,836 | 0.25% |
| 54 | SPDR S&P 500 ETF TR | SPY | 624 | $339,703 | 0.23% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 397 | $337,348 | 0.23% |
| 56 | ALPHABET INC | GOOG | 1,809 | $329,519 | 0.22% |
| 57 | VANGUARD WORLD FD | 92204A702 | 563 | $324,478 | 0.22% |
| 58 | CONSTELLATION BRANDS INC | STZ | 1,259 | $324,009 | 0.22% |
| 59 | ISHARES TR | 464287507 | 5,403 | $316,208 | 0.22% |
| 60 | ELI LILLY & CO | LLY | 345 | $312,174 | 0.21% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 731 | $297,371 | 0.20% |
| 62 | GLOBAL X FDS | 37954Y673 | 7,980 | $295,403 | 0.20% |
| 63 | CONSTELLATION ENERGY CORP | CEG | 1,473 | $294,963 | 0.20% |
| 64 | ISHARES TR | 464287721 | 1,864 | $280,487 | 0.19% |
| 65 | DEERE & CO | DE | 724 | $270,594 | 0.18% |
| 66 | ISHARES TR | 46429B689 | 3,373 | $233,942 | 0.16% |
| 67 | CORMEDIX INC | CRMD | 50,000 | $216,500 | 0.15% |
| 68 | WASTE MGMT INC DEL | 94106L109 | 1,013 | $216,202 | 0.15% |
| 69 | CATERPILLAR INC | CAT | 637 | $212,238 | 0.14% |
| 70 | AMERICAN EXPRESS CO | AXP | 907 | $209,932 | 0.14% |
| 71 | VANGUARD WHITEHALL FDS | 921946406 | 1,704 | $202,056 | 0.14% |