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Planning Directions Inc Top Holdings and 13F Report (2025)

About Planning Directions Inc

Investment Activity

  • Planning Directions Inc has $215.91 million in total holdings as of June 30, 2025.
  • Planning Directions Inc owns shares of 110 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 8.90% of the portfolio was purchased this quarter.
  • About 4.93% of the portfolio was sold this quarter.
  • This quarter, Planning Directions Inc has purchased 106 new stocks and bought additional shares in 56 stocks.
  • Planning Directions Inc sold shares of 36 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

04626A103 - ASTERA LABS INC
$422,643 Holding
512807306 - LAM RESEARCH CORP
$335,894 Holding
573874104 - Marvell Technology
$321,721 Holding
464287200 - iShares Core S&P 500 ETF
$278,297 Holding
67092P201 - Nuveen ESG Large-Cap Growth ETF
$227,489 Holding

Largest Purchases this Quarter

JPMorgan Income ETF
104,911 shares (about $4.83M)
Vanguard Growth ETF
50,098 shares (about $4.32M)
iShares S&P 500 Value ETF
9,210 shares (about $2.09M)
Vanguard Mid-Cap ETF
15,616 shares (about $1.26M)
Vanguard Information Technology ETF
6,893 shares (about $823.90K)

Largest Sales this Quarter

Apple
8,989 shares (about $2.60M)
Vanguard Short-Term Bond ETF
20,080 shares (about $1.56M)
NVIDIA
5,279 shares (about $1.06M)
Schwab US Dividend Equity ETF
25,740 shares (about $816.22K)
Fidelity Low Duration Bond Factor ETF
9,436 shares (about $472.84K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPlanning Directions Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$26,150,918$2,091,220 â–²8.7%115,17212.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$16,077,092$251,763 â–¼-1.5%67,9457.4%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$15,419,619$4,831,154 â–²45.6%334,8457.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$14,564,664$816,216 â–¼-5.3%459,3086.7%ETF
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$14,233,392$243,323 â–²1.7%303,8866.6%ETF
Apple Inc. stock logo
AAPL
Apple
$9,796,657$2,601,080 â–¼-21.0%33,8564.5%Technology
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$6,805,793$447,530 â–¼-6.2%41,6383.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$6,750,847$413,505 â–²6.5%22,0403.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$6,032,501$23,228 â–¼-0.4%38,4362.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,726,818$145,195 â–²2.6%38,6142.7%ETF
Fidelity Low Duration Bond Factor ETF stock logo
FLDR
Fidelity Low Duration Bond Factor ETF
$5,535,783$472,836 â–¼-7.9%110,4732.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,197,554$4,315,474 â–²489.2%60,3382.4%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$5,104,164$489,833 â–²10.6%105,7862.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$4,801,803$1,564,425 â–¼-24.6%61,6332.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,899,582$402,644 â–²11.5%69,0441.8%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,798,097$379,343 â–¼-9.1%48,0591.8%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,386,703$363,476 â–²12.0%55,1041.6%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$2,847,878$127,983 â–²4.7%18,7141.3%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$2,738,421$56,992 â–¼-2.0%14,5591.3%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$2,366,102$250,106 â–²11.8%46,7061.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,356,371$2,169 â–²0.1%3,2591.1%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,113,978$1,056,289 â–¼-33.3%10,5651.0%Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,061,021$142,312 â–¼-6.5%9,4571.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,769,820$1,258,195 â–²245.9%21,9660.8%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$1,576,852$47,101 â–¼-2.9%19,1160.7%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$1,495,175$33,759 â–²2.3%35,2550.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,457,754$34,020 â–¼-2.3%5,9990.7%ETF
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$1,355,981$15,390 â–¼-1.1%11,2780.6%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,310,998$56,708 â–¼-4.1%6,6350.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,305,388$250,495 â–¼-16.1%5,4770.6%Consumer Discretionary
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,221,481$81,659 â–¼-6.3%14,7040.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,205,488$81,684 â–¼-6.3%3,2320.6%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,156,199$445,855 â–¼-27.8%1,6830.5%ETF
Coherent Corp. stock logo
COHR
Coherent
$1,143,9630.0%2,9000.5%Technology
IYJ
iShares U.S. Industrials ETF
$1,091,141$37,160 â–¼-3.3%6,5480.5%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$1,051,682$151,538 â–²16.8%3,7060.5%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,037,763$18,555 â–¼-1.8%2,4050.5%Technology
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$1,025,785$9,321 â–²0.9%20,2500.5%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$861,547$823,896 â–²2,188.3%7,2080.4%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$811,500$20,609 â–²2.6%3,3470.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$785,418$78,511 â–¼-9.1%2,5910.4%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$782,925$112,145 â–¼-12.5%2,6180.4%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$734,047$8,927 â–²1.2%8,8810.3%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$733,1930.0%2,1500.3%Technology
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$725,122$306,858 â–²73.4%7,7650.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$710,229$42,177 â–²6.3%2,9300.3%ETF
WALMART INC
$670,176$2,265 â–²0.3%5,9170.3%COM
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$644,703$5,362 â–²0.8%12,7460.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$609,711$7,505 â–²1.2%1,7060.3%Communication Services
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$595,333$9,794 â–²1.7%13,1300.3%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$573,889$273 â–²0.0%4,1980.3%Energy
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$559,399$29,752 â–¼-5.1%8,3480.3%ETF
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$522,370$110,286 â–¼-17.4%2,1030.2%Utilities
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$517,673$92,994 â–²21.9%8,6730.2%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$515,7580.0%3,5280.2%Finance
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$515,282$132,568 â–¼-20.5%17,1880.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$503,0920.0%4720.2%Industrials
WSFS Financial Corporation stock logo
WSFS
WSFS Financial
$502,083$1,458 â–²0.3%6,5440.2%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$490,453$6,218 â–¼-1.3%1,3410.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$469,191$57,281 â–¼-10.9%5,4880.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$467,934$746 â–²0.2%6270.2%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$459,357$13,002 â–²2.9%2,7910.2%ETF
Deere & Company stock logo
DE
Deere & Company
$455,505$1,269 â–²0.3%7180.2%Industrials
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$450,488$11,098 â–¼-2.4%1,7860.2%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$444,787$354,159 â–²390.8%5,0600.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$433,961$46,753 â–¼-9.7%12,0110.2%ETF
ASTERA LABS INC
$422,643$422,643 â–²New Holding8750.2%COM
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$411,9970.0%6,9920.2%ETF
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$403,104$506 â–²0.1%3,9870.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$390,985$65,309 â–¼-14.3%4,0530.2%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$383,939$21,056 â–²5.8%7,7130.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$375,480$1,622 â–²0.4%1,3890.2%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$372,2900.0%7440.2%Finance
J P MORGAN EXCHANGE TRADED F
$358,619$142,278 â–²65.8%6,8710.2%JPMORGAM LTD DUR
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$353,148$42,990 â–²13.9%5,8570.2%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$344,901$25,267 â–²7.9%1,9520.2%ETF
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$342,584$3,847 â–²1.1%6,7680.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$337,699$2,054 â–²0.6%2,1370.2%ETF
LAM RESEARCH CORP
$335,894$335,894 â–²New Holding7750.2%COM NEW
ROUNDHILL ETF TRUST
$324,775$17,369 â–²5.7%6,0770.2%ROUNDHILL S&P500
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$321,721$321,721 â–²New Holding1,0800.1%Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$299,807$10,124 â–²3.5%3,9090.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$297,886$353 â–²0.1%8450.1%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$296,979$26,942 â–²10.0%3,3840.1%Utilities
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$295,757$657 â–²0.2%1,8000.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$291,921$34,929 â–²13.6%3,7860.1%ETF
LOAR HOLDINGS INC
$287,9390.0%3,5720.1%COM SHS
Fidelity Investment Grade Bond ETF stock logo
FIGB
Fidelity Investment Grade Bond ETF
$287,479$2,827 â–²1.0%6,7120.1%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$285,339$1,258 â–²0.4%9070.1%Industrials
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$278,297$278,297 â–²New Holding3720.1%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$270,250$161,745 â–¼-37.4%5,6090.1%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$265,038$1,323 â–²0.5%1,2020.1%Consumer Discretionary
ACNB Corporation stock logo
ACNB
ACNB
$263,2320.0%4,4330.1%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$260,746$36,285 â–¼-12.2%9270.1%Technology
PALANTIR TECHNOLOGIES INC
$254,107$32,084 â–²14.5%2,1780.1%CL A
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$232,954$1,309 â–²0.6%7120.1%Finance
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$227,489$227,489 â–²New Holding1,9430.1%ETF
American Express Company stock logo
AXP
American Express
$226,999$226,999 â–²New Holding6710.1%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$220,108$1,895 â–²0.9%1,6260.1%Consumer Staples
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$217,4220.0%5580.1%Healthcare

Showing largest 100 holdings. View all holdings.
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