13F HOLDINGS REPORT
PLANNING DIRECTIONS INC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001085146-24-005391
Total Value
$167.9M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 367,379 | $31.1M | 18.49% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 227,196 | $17.9M | 10.65% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 77,811 | $15.4M | 9.18% |
| 4 | APPLE INC | AAPL | 43,145 | $10.1M | 5.99% |
| 5 | VICTORY PORTFOLIOS II | 92647N527 | 167,322 | $8.0M | 4.78% |
| 6 | VANGUARD WORLD FD | 921910840 | 52,382 | $6.7M | 4.00% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 80,120 | $6.4M | 3.79% |
| 8 | VANGUARD INDEX FDS | 922908736 | 12,900 | $5.0M | 2.95% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042742 | 38,337 | $4.6M | 2.73% |
| 10 | ISHARES TR | 464287804 | 34,860 | $4.1M | 2.43% |
| 11 | FIDELITY MERRIMACK STR TR | 316188408 | 79,796 | $4.0M | 2.39% |
| 12 | VANGUARD INDEX FDS | 922908538 | 16,159 | $3.9M | 2.34% |
| 13 | SPDR SER TR | 78464A763 | 22,640 | $3.2M | 1.92% |
| 14 | ISHARES TR | 464287671 | 22,303 | $2.9M | 1.75% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 40,412 | $2.4M | 1.43% |
| 16 | VANGUARD INDEX FDS | 922908629 | 7,247 | $1.9M | 1.14% |
| 17 | VANGUARD INDEX FDS | 922908744 | 10,845 | $1.9M | 1.13% |
| 18 | VANGUARD WORLD FD | 92204A504 | 6,146 | $1.7M | 1.03% |
| 19 | VANGUARD INDEX FDS | 922908611 | 8,396 | $1.7M | 1.00% |
| 20 | SELECT SECTOR SPDR TR | 81369Y308 | 19,825 | $1.6M | 0.98% |
| 21 | VANGUARD INDEX FDS | 922908512 | 9,452 | $1.6M | 0.94% |
| 22 | ISHARES INC | 464286525 | 13,486 | $1.5M | 0.92% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 24,763 | $1.4M | 0.81% |
| 24 | NVIDIA CORPORATION | NVDA | 10,302 | $1.3M | 0.75% |
| 25 | ISHARES TR | 464287762 | 19,000 | $1.2M | 0.74% |
| 26 | ISHARES TR | 464287754 | 9,150 | $1.2M | 0.73% |
| 27 | VANGUARD BD INDEX FDS | 92203C303 | 23,920 | $1.2M | 0.71% |
| 28 | MICROSOFT CORP | MSFT | 2,728 | $1.2M | 0.70% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,328 | $1.1M | 0.64% |
| 30 | VANGUARD INDEX FDS | 922908363 | 2,020 | $1.1M | 0.63% |
| 31 | AMAZON COM INC | AMZN | 5,030 | $937,240 | 0.56% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 17,976 | $921,650 | 0.55% |
| 33 | VANGUARD MUN BD FDS | 922907746 | 17,756 | $907,678 | 0.54% |
| 34 | VANGUARD INDEX FDS | 922908751 | 3,599 | $853,746 | 0.51% |
| 35 | WALMART INC | WMT | 9,499 | $767,026 | 0.46% |
| 36 | MCDONALDS CORP | MCD | 2,124 | $646,639 | 0.39% |
| 37 | EXXON MOBIL CORP | XOM | 4,891 | $573,364 | 0.34% |
| 38 | HOME DEPOT INC | HD | 1,410 | $571,522 | 0.34% |
| 39 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 12,548 | $570,821 | 0.34% |
| 40 | SELECT SECTOR SPDR TR | 81369Y886 | 6,698 | $541,077 | 0.32% |
| 41 | SPDR SER TR | 78464A631 | 3,407 | $536,086 | 0.32% |
| 42 | SCHWAB STRATEGIC TR | 808524607 | 10,097 | $520,003 | 0.31% |
| 43 | ISHARES TR | 464287200 | 830 | $478,992 | 0.29% |
| 44 | ISHARES TR | 464287150 | 3,776 | $474,328 | 0.28% |
| 45 | PALO ALTO NETWORKS INC | PANW | 1,373 | $469,291 | 0.28% |
| 46 | LOWES COS INC | 548661107 | 1,662 | $450,232 | 0.27% |
| 47 | ISHARES TR | 46429B697 | 4,638 | $423,474 | 0.25% |
| 48 | VANGUARD INDEX FDS | 922908595 | 1,568 | $419,298 | 0.25% |
| 49 | APPLIED MATLS INC | 038222105 | 2,023 | $408,774 | 0.24% |
| 50 | ISHARES TR | 464287580 | 4,629 | $407,040 | 0.24% |
| 51 | CORMEDIX INC | CRMD | 50,000 | $404,000 | 0.24% |
| 52 | CONSTELLATION ENERGY CORP | CEG | 1,473 | $383,028 | 0.23% |
| 53 | COINBASE GLOBAL INC | COIN | 2,135 | $380,393 | 0.23% |
| 54 | PEPSICO INC | PEP | 2,219 | $377,340 | 0.22% |
| 55 | BOEING CO | BA-PA | 2,427 | $368,998 | 0.22% |
| 56 | SPDR S&P 500 ETF TR | SPY | 625 | $358,349 | 0.21% |
| 57 | ISHARES TR | 464287507 | 5,424 | $338,021 | 0.20% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 731 | $336,450 | 0.20% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 1,938 | $335,658 | 0.20% |
| 60 | VANGUARD WORLD FD | 92204A702 | 563 | $330,501 | 0.20% |
| 61 | GLOBAL X FDS | 37954Y673 | 7,988 | $328,787 | 0.20% |
| 62 | DEERE & CO | DE | 727 | $303,510 | 0.18% |
| 63 | ALPHABET INC | GOOG | 1,811 | $300,414 | 0.18% |
| 64 | ISHARES TR | 464287721 | 1,945 | $294,889 | 0.18% |
| 65 | VANGUARD WORLD FD | 921910816 | 916 | $294,815 | 0.18% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 3,232 | $273,166 | 0.16% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,162 | $264,813 | 0.16% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 291 | $258,234 | 0.15% |
| 69 | CONSTELLATION BRANDS INC | STZ | 979 | $252,374 | 0.15% |
| 70 | AMERICAN EXPRESS CO | AXP | 908 | $246,344 | 0.15% |
| 71 | HCA HEALTHCARE INC | HCA | 582 | $236,400 | 0.14% |
| 72 | BLACKSTONE INC | BX | 1,541 | $236,014 | 0.14% |
| 73 | ISHARES TR | 46429B689 | 3,037 | $232,947 | 0.14% |
| 74 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,595 | $231,519 | 0.14% |
| 75 | VANGUARD WHITEHALL FDS | 921946406 | 1,715 | $219,871 | 0.13% |
| 76 | NORFOLK SOUTHN CORP | 655844108 | 877 | $217,846 | 0.13% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 964 | $213,139 | 0.13% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 1,017 | $211,147 | 0.13% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,989 | $205,374 | 0.12% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 3,083 | $202,028 | 0.12% |
| 81 | META PLATFORMS INC | META | 351 | $200,925 | 0.12% |