Planning Directions Inc Top Holdings and 13F Report (2024) → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) About Planning Directions IncInvestment ActivityPlanning Directions Inc has $140.19 million in total holdings as of December 31, 2023.Planning Directions Inc owns shares of 69 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 5.21% of the portfolio was purchased this quarter.About 5.16% of the portfolio was sold this quarter.This quarter, Planning Directions Inc has purchased 65 new stocks and bought additional shares in 26 stocks.Planning Directions Inc sold shares of 30 stocks and completely divested from 3 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $23,473,576Vanguard Short-Term Bond ETF $18,818,961Vanguard Dividend Appreciation ETF $14,301,679Vanguard Short-Term Corporate Bond ETF $8,614,102Apple $8,480,429 Largest New Holdings this Quarter Fidelity Low Duration Bond Factor ETF $1,580,727 HoldingCoinbase Global $566,457 HoldingJPMorgan Equity Premium Income ETF $453,806 HoldingApplied Materials $311,119 HoldingNIKE $212,457 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 28,442 shares (about $2.17M)Fidelity Low Duration Bond Factor ETF 31,681 shares (about $1.58M)Coinbase Global 3,257 shares (about $566.46K)JPMorgan Equity Premium Income ETF 8,254 shares (about $453.81K)Vanguard Short-Term Corporate Bond ETF 5,461 shares (about $422.52K) Largest Sales this Quarter SPDR S&P Dividend ETF 13,194 shares (about $1.65M)Vanguard Short-Term Bond ETF 16,191 shares (about $1.25M)Vanguard Dividend Appreciation ETF 5,341 shares (about $910.11K)Vanguard Value ETF 3,247 shares (about $485.41K)iShares MSCI USA Min Vol Factor ETF 5,277 shares (about $411.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPlanning Directions Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHDSchwab US Dividend Equity ETF$23,473,576$2,165,292 ▲10.2%308,33516.7%ETFBSVVanguard Short-Term Bond ETF$18,818,961$1,247,029 ▼-6.2%244,33913.4%ETFVIGVanguard Dividend Appreciation ETF$14,301,679$910,107 ▼-6.0%83,93010.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$8,614,102$422,519 ▲5.2%111,3366.1%ETFAAPLApple$8,480,429$34,463 ▲0.4%44,0476.0%Computer and TechnologyMGVVanguard Mega Cap Value ETF$6,712,714$395,155 ▼-5.6%61,3764.8%ETFVUGVanguard Growth ETF$4,678,369$184,038 ▲4.1%15,0493.3%ETFSDYSPDR S&P Dividend ETF$4,528,933$1,648,862 ▼-26.7%36,2403.2%ETFVOTVanguard Mid-Cap Growth ETF$3,161,944$226,371 ▲7.7%14,4012.3%ETFVUSBVanguard Ultra-Short Bond ETF$2,526,427$160,383 ▼-6.0%51,1011.8%ETFIUSGiShares Core S&P U.S. Growth ETF$2,475,500$72,558 ▼-2.8%23,7801.8%ManufacturingXLPConsumer Staples Select Sector SPDR Fund$2,254,465$337,820 ▼-13.0%31,2991.6%ETFIYHiShares U.S. Healthcare ETF$2,157,164$94,176 ▲4.6%7,5361.5%ETFVTVVanguard Value ETF$1,860,609$485,409 ▼-20.7%12,4461.3%ETFVTVanguard Total World Stock ETF$1,811,343$99,590 ▲5.8%17,6061.3%ETFRSPSInvesco S&P 500 Equal Weight Consumer Staples ETF$1,783,137$296,923 ▼-14.3%56,7931.3%ETFVOEVanguard Mid-Cap Value ETF$1,763,324$91,501 ▼-4.9%12,1601.3%ETFXLUUtilities Select Sector SPDR Fund$1,751,177$145,340 ▲9.1%27,6521.2%ETFVHTVanguard Health Care ETF$1,733,397$30,586 ▼-1.7%6,9141.2%ETFVBRVanguard Small-Cap Value ETF$1,623,365$3,240 ▼-0.2%9,0201.2%ETFVOVanguard Mid-Cap ETF$1,595,273$69,562 ▲4.6%6,8571.1%ETFFLDRFidelity Low Duration Bond Factor ETF$1,580,727$1,580,727 ▲New Holding31,6811.1%ETFACWViShares MSCI Global Min Vol Factor ETF$1,438,051$26,995 ▼-1.8%14,3301.0%ETFMSFTMicrosoft$1,212,355$4,512 ▲0.4%3,2240.9%Computer and TechnologyIYJiShares U.S. Industrials ETF$1,202,112$31,791 ▼-2.6%10,5120.9%ETFVBVanguard Small-Cap ETF$1,048,751$43,734 ▲4.4%4,9160.7%ETFVOOVanguard S&P 500 ETF$954,045$214,049 ▼-18.3%2,1840.7%ETFAMZNAmazon.com$877,302$87,973 ▼-9.1%5,7740.6%Retail/WholesaleMCDMcDonald's$849,613$22,241 ▲2.7%2,8650.6%Retail/WholesaleFVDFirst Trust Value Line Dividend Index Fund$776,648$405,927 ▼-34.3%19,1480.6%ETFBABoeing$774,201$26,067 ▼-3.3%2,9700.6%AerospaceHDHome Depot$645,555$2,772 ▲0.4%1,8630.5%Retail/WholesaleXOMExxon Mobil$566,464$35,092 ▲6.6%5,6660.4%Oils/EnergyCOINCoinbase Global$566,457$566,457 ▲New Holding3,2570.4%FinanceWMTWalmart$565,1730.0%3,5850.4%Retail/WholesaleUSMViShares MSCI USA Min Vol Factor ETF$492,009$411,789 ▼-45.6%6,3050.4%ETFPEPPepsiCo$488,717$19,358 ▼-3.8%2,8780.3%Consumer StaplesXARSPDR S&P Aerospace & Defense ETF$483,668$15,165 ▼-3.0%3,5720.3%ETFSTZConstellation Brands$454,209$111,921 ▼-19.8%1,8790.3%Consumer StaplesJEPIJPMorgan Equity Premium Income ETF$453,806$453,806 ▲New Holding8,2540.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$453,236$20,731 ▲4.8%4,3070.3%ETFNVDANVIDIA$449,437$495 ▲0.1%9080.3%Computer and TechnologySCHASchwab US Small-Cap ETF$430,869$1,701 ▲0.4%9,1210.3%ETFIVViShares Core S&P 500 ETF$416,823$53,953 ▲14.9%8730.3%ETFPANWPalo Alto Networks$406,3450.0%1,3780.3%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$394,534$2,901 ▼-0.7%1,6320.3%ETFLOWLowe's Companies$364,926$5,118 ▲1.4%1,6400.3%Retail/WholesalePGProcter & Gamble$359,978$44,832 ▲14.2%2,4570.3%Consumer StaplesIYCiShares U.S. Consumer Discretionary ETF$349,399$1,212 ▲0.3%4,6110.2%ETFMGKVanguard Mega Cap Growth ETF$332,731$15,832 ▼-4.5%1,2820.2%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$322,418$85,493 ▼-21.0%4,6500.2%ETFIJHiShares Core S&P Mid-Cap ETF$317,027$32,423 ▼-9.3%1,1440.2%ETFAMATApplied Materials$311,119$311,119 ▲New Holding1,9200.2%Computer and TechnologyDEDeere & Company$296,986$70,749 ▲31.3%7430.2%Industrial ProductsSPYSPDR S&P 500 ETF Trust$296,3190.0%6230.2%FinanceNVONovo Nordisk A/S$290,1210.0%2,8040.2%MedicalPAVEGlobal X U.S. Infrastructure Development ETF$279,2590.0%8,1040.2%ETFVGTVanguard Information Technology ETF$271,724$969 ▲0.4%5610.2%ETFBRK.BBerkshire Hathaway$260,718$2,497 ▲1.0%7310.2%FinanceCOSTCostco Wholesale$255,941$660 ▲0.3%3880.2%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$253,158$16,560 ▼-6.1%2,3390.2%ETFVPUVanguard Utilities ETF$249,261$17,413 ▼-6.5%1,8180.2%ETFGOOGLAlphabet$241,245$25,144 ▲11.6%1,7270.2%Computer and TechnologyMRKMerck & Co., Inc.$233,658$17,881 ▼-7.1%2,1430.2%MedicalNKENIKE$212,457$212,457 ▲New Holding1,9570.2%Consumer DiscretionaryNSCNorfolk Southern$203,793$203,793 ▲New Holding8620.1%TransportationLLYEli Lilly and Company$200,669$200,669 ▲New Holding3440.1%MedicalCRMDCorMedix$188,0000.0%50,0000.1%MedicalCISOCISO Global$12,255$13,172 ▼-51.8%120,6180.0%Computer and TechnologyCFAVictoryShares US 500 Volatility Wtd ETF$0$239 ▼-100.0%00.0%ManufacturingEXCExelon$0$201 ▼-100.0%00.0%UtilitiesLDURPIMCO Low Duration Exchange-Traded Fund$0$201 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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