13F-HR filed by PLANNING DIRECTIONS INC
PLANNING DIRECTIONS INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-19, with 66 holding rows worth $137,443,000.
- Accession
- 0000821103-23-000006
- Filer
- CIK 821103
- Filed
- 2023-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 66 entries on the cover page, a total value of $137,443,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,443,000 with VALUE read as thousands, detected and multiplied, 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 | 264,986 | $20,025,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 254,550 | $18,485,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 94,813 | $15,401,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 43,931 | $8,521,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 102,870 | $7,783,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 67,168 | $6,969,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 54,284 | $6,654,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 14,223 | $4,025,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,521 | $2,782,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,656 | $2,719,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 14,457 | $2,420,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 16,886 | $2,399,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 24,451 | $2,387,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 47,839 | $2,352,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,749 | $1,891,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,199 | $1,762,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,554 | $1,737,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,904 | $1,520,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,885 | $1,470,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 14,650 | $1,436,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,699 | $1,420,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,471 | $1,403,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 32,757 | $1,313,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 9,154 | $1,193,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,082 | $1,175,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,283 | $1,136,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,206 | $1,092,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,664 | $1,085,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,920 | $978,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,891 | $863,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 4,070 | $859,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,631 | $648,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,848 | $574,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,314 | $570,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,527 | $554,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,978 | $552,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,419 | $530,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,799 | $526,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 13,671 | $501,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,836 | $466,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,578 | $403,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,059 | $397,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,727 | $397,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 896 | $379,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,610 | $363,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,384 | $335,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,681 | $333,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,269 | $332,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,147 | $326,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,316 | $310,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,148 | $305,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 624 | $278,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,772 | $268,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,296 | $265,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,604 | $260,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,093 | $254,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 558 | $247,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 696 | $237,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 564 | $229,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 513 | $227,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,401 | $227,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,955 | $216,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 5,307 | $216,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 387 | $208,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 50,000 | $198,000 | thousands, detected and multiplied | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 323,000 | $57,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000821103-23-000006 | this filing | 2023-07-19 | acceptance time not in the bulk data set |