13F-HR filed by PLANNING DIRECTIONS INC
PLANNING DIRECTIONS INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-27, with 78 holding rows worth $150,203,000.
- Accession
- 0000821103-22-000002
- Filer
- CIK 821103
- Filed
- 2022-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 78 entries on the cover page, a total value of $150,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,203,000 with VALUE read as thousands by filing date, 13F file number 028-18748. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 420,887 | $34,020,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 81,213 | $13,948,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 114,446 | $9,251,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,119 | $8,189,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 83,805 | $6,810,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 58,491 | $6,248,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 41,037 | $5,299,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 70,080 | $4,658,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,244 | $3,929,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 47,654 | $3,658,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 25,629 | $2,964,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38,233 | $2,948,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 15,738 | $2,672,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,227 | $2,349,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27,644 | $2,236,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 18,274 | $1,979,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,515 | $1,924,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 16,960 | $1,912,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,310 | $1,850,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,161 | $1,824,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 42,300 | $1,821,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,801 | $1,812,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,995 | $1,664,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,357 | $1,495,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 23,489 | $1,477,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,837 | $1,081,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,318 | $1,012,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,365 | $1,011,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,127 | $883,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,087 | $827,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,172 | $796,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,959 | $765,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,132 | $717,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 211 | $704,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,643 | $683,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,954 | $682,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,478 | $678,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,948 | $609,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,532 | $592,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,169 | $551,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,817 | $489,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,093 | $479,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 450 | $476,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 5,514 | $428,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,020 | $410,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,510 | $409,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,423 | $396,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,998 | $374,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 737 | $352,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,053 | $342,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,689 | $340,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,303 | $340,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,555 | $338,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,104 | $329,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,220 | $321,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,110 | $314,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 557 | $310,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,551 | $309,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,516 | $296,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,830 | $288,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,580 | $280,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 484 | $275,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,829 | $269,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,513 | $261,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,415 | $259,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 849 | $254,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 553 | $253,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 825 | $246,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,578 | $239,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,076 | $237,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,372 | $230,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 50,000 | $228,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,890 | $227,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,590 | $224,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,763 | $223,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 620 | $223,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,082 | $206,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 912 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000821103-22-000002 | this filing | 2022-01-27 | acceptance time not in the bulk data set |