Skip to content
Disclosery

13F-HR filed by PLANNING DIRECTIONS INC

PLANNING DIRECTIONS INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 71 holding rows worth $146,781,768.

Accession
0001085146-24-003626
Filer
CIK 821103
Filed
2024-08-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 71 entries on the cover page, a total value of $146,781,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,781,768 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
SCHD808524797COM348,084$27,067,040dollars as filed
Vanguard Short-Term Bond ETF921937827SHS244,669$18,766,112dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS79,846$14,575,880dollars as filed
Apple Inc037833100COM43,899$9,246,112dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF54,502$6,458,452dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM82,974$6,411,850dollars as filed
Vanguard Growth922908736COM13,256$4,957,712dollars as filed
FIDELITY MERRIMACK STR TR316188408LOW DURTIN ETF77,724$3,879,192dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS15,990$3,670,687dollars as filed
Vanguard Total World Stock ETF922042742SHS28,539$3,214,371dollars as filed
SPDR S&P Dividend ETF78464A763SHS23,680$3,011,636dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF21,817$2,781,220dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS42,921$2,125,428dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF36,401$2,063,195dollars as filed
Vanguard Value ETF922908744SHS11,091$1,779,081dollars as filed
Vanguard Mid-Cap ETF922908629SHS7,138$1,728,033dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF6,343$1,687,282dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON21,096$1,615,525dollars as filed
Vanguard Small-Cap Value ETF922908611SHS8,636$1,576,267dollars as filed
VICTORY PORTFOLIOS II92647N527CORE BD ETF32,411$1,491,210dollars as filed
Microsoft Corp594918104COM3,290$1,470,668dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS9,513$1,430,979dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL13,531$1,415,891dollars as filed
ISHARES TR464287762US HLTHCARE ETF20,696$1,268,028dollars as filed
NVIDIA Corp67066G104COM9,767$1,206,567dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM21,661$1,202,212dollars as filed
ISHARES TR464287754US INDUSTRIALS9,171$1,095,385dollars as filed
INVESCO EXCHANGE TRADED FD T46137V373S&P500 EQL STP34,906$1,068,460dollars as filed
Vanguard S&P 500 ETF922908363COM2,056$1,028,472dollars as filed
Amazon.com, Inc023135106COM5,030$972,048dollars as filed
Vanguard Small-Cap ETF922908751SHS3,877$845,369dollars as filed
Walmart Inc.931142103COM10,619$718,984dollars as filed
McDonalds Corporation580135101COM2,806$715,024dollars as filed
Home Depot, Inc437076102COM1,878$646,463dollars as filed
EXXON MOBIL CORP30231G102COM5,484$631,356dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS13,262$540,419dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS7,653$521,479dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS4,243$503,953dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS3,455$483,616dollars as filed
PepsiCo,Inc.713448108COM2,921$481,716dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS876$479,140dollars as filed
PALO ALTO NETWORKS INC697435105COM1,373$465,461dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS9,660$458,372dollars as filed
Boeing Company097023105COM2,507$456,296dollars as filed
Applied Materials,Inc.038222105COM1,925$454,197dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,920$416,778dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,601$400,403dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS4,725$396,716dollars as filed
Procter & Gamble Co742718109COM2,403$396,329dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS1,227$385,679dollars as filed
ISHARES TR464287580US CONSUM DISCRE4,623$375,725dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,425$365,335dollars as filed
Lowes Companies,Inc.548661107COM1,655$364,836dollars as filed
SPY78462F103SHS624$339,703dollars as filed
Costco Wholesale Corporation22160K105COM397$337,348dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,809$329,519dollars as filed
VGT92204A702SHS563$324,478dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock1,259$324,009dollars as filed
IJH464287507COM5,403$316,208dollars as filed
Eli Lilly and Company532457108COM345$312,174dollars as filed
Berkshire Hathaway Inc084670702COM731$297,371dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF7,980$295,403dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,473$294,963dollars as filed
iShares U.S. Technology ETF464287721SHS1,864$280,487dollars as filed
Deere & Company244199105COM724$270,594dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF3,373$233,942dollars as filed
CORMEDIX INC COM21900C308Stock50,000$216,500dollars as filed
Waste Management, Inc.94106L109COM1,013$216,202dollars as filed
Caterpillar Inc.149123101COM637$212,238dollars as filed
American Express Company025816109COM907$209,932dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,704$202,056dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-003626this filing2024-08-09acceptance time not in the bulk data set