Filed: 11/8/2022ACC: 0000821103-22-000008
📋 What this filing means
PLANNING DIRECTIONS INC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $123.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$123.8K
Total AUM (reported)
1.43M
Total Shares
Allocation by class
SHORT TRM BOND$25.5K20.6%
COM$14.0K11.3%
DIV APP ETF$13.4K10.8%
US DIVIDEND EQ$10.7K8.7%
SHRT TRM CORP BD$8.7K7.0%
S&P DIVID ETF$6.2K5.0%
MEGA CAP VAL ETF$6.0K4.8%
Portfolio Concentration
Top 3$49.6K40.1%
4–10$36.0K29.1%
11–25$22.1K17.9%
Rest$16.1K13.0%
Top 3 weight
40.1%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
VANGUARD BD INDEX FDS
SOLEShares340.52K
TypeSH
Market value$25.5K
20.58%
Sole
0.00
Shared
0.00
None
340.52K
VANGUARD SPECIALIZED FUNDS
SOLEShares98.87K
TypeSH
Market value$13.4K
10.80%
Sole
0.00
Shared
0.00
None
98.87K
SCHWAB STRATEGIC TR
SOLEShares161.74K
TypeSH
Market value$10.7K
8.68%
Sole
0.00
Shared
0.00
None
161.74K
VANGUARD SCOTTSDALE FDS
SOLEShares116.59K
TypeSH
Market value$8.7K
7.00%
Sole
0.00
Shared
0.00
None
116.59K
APPLE INC
SOLEShares46.20K
TypeSH
Market value$6.4K
5.16%
Sole
0.00
Shared
0.00
None
46.20K
SPDR SER TR
SOLEShares55.37K
TypeSH
Market value$6.2K
4.99%
Sole
0.00
Shared
0.00
None
55.37K
VANGUARD WORLD FD
SOLEShares66.54K
TypeSH
Market value$6.0K
4.83%
Sole
0.00
Shared
0.00
None
66.54K
VANGUARD INDEX FDS
SOLEShares29.48K
TypeSH
Market value$3.6K
2.94%
Sole
0.00
Shared
0.00
None
29.48K
SELECT SECTOR SPDR TR
SOLEShares39.45K
TypeSH
Market value$2.6K
2.13%
Sole
0.00
Shared
0.00
None
39.45K
VANGUARD INDEX FDS
SOLEShares11.99K
TypeSH
Market value$2.6K
2.07%
Sole
0.00
Shared
0.00
None
11.99K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.29K
TypeSH
Market value$2.4K
1.90%
Sole
0.00
Shared
0.00
None
15.29K
ISHARES TR
SOLEShares23.32K
TypeSH
Market value$1.9K
1.51%
Sole
0.00
Shared
0.00
None
23.32K
VANGUARD INDEX FDS
SOLEShares9.89K
TypeSH
Market value$1.7K
1.36%
Sole
0.00
Shared
0.00
None
9.89K
ISHARES TR
SOLEShares25.07K
TypeSH
Market value$1.7K
1.34%
Sole
0.00
Shared
0.00
None
25.07K
VANGUARD WORLD FDS
SOLEShares7.29K
TypeSH
Market value$1.6K
1.32%
Sole
0.00
Shared
0.00
None
7.29K
FIRST TR VALUE LINE DIVID IN
SOLEShares42.37K
TypeSH
Market value$1.5K
1.22%
Sole
0.00
Shared
0.00
None
42.37K
SCHWAB STRATEGIC TR
SOLEShares29.14K
TypeSH
Market value$1.5K
1.22%
Sole
0.00
Shared
0.00
None
29.14K
VANGUARD INDEX FDS
SOLEShares12.02K
TypeSH
Market value$1.5K
1.18%
Sole
0.00
Shared
0.00
None
12.02K
ISHARES INC
SOLEShares16.23K
TypeSH
Market value$1.4K
1.16%
Sole
0.00
Shared
0.00
None
16.23K
VANGUARD INDEX FDS
SOLEShares7.19K
TypeSH
Market value$1.4K
1.09%
Sole
0.00
Shared
0.00
None
7.19K
VANGUARD INDEX FDS
SOLEShares9.01K
TypeSH
Market value$1.3K
1.04%
Sole
0.00
Shared
0.00
None
9.01K
ISHARES TR
SOLEShares5.06K
TypeSH
Market value$1.3K
1.03%
Sole
0.00
Shared
0.00
None
5.06K
ISHARES TR
SOLEShares13.58K
TypeSH
Market value$1.1K
0.92%
Sole
0.00
Shared
0.00
None
13.58K
ISHARES TR
SOLEShares17.48K
TypeSH
Market value$997.00
0.81%
Sole
0.00
Shared
0.00
None
17.48K
AMAZON COM INC
SOLEShares8.10K
TypeSH
Market value$916.00
0.74%
Sole
0.00
Shared
0.00
None
8.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 340.52K | SH | $25.5K 20.58% | 0.00 | 0.00 | 340.52K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 98.87K | SH | $13.4K 10.80% | 0.00 | 0.00 | 98.87K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 161.74K | SH | $10.7K 8.68% | 0.00 | 0.00 | 161.74K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 116.59K | SH | $8.7K 7.00% | 0.00 | 0.00 | 116.59K |
APPLE INCSOLE | COM | 46.20K | SH | $6.4K 5.16% | 0.00 | 0.00 | 46.20K |
SPDR SER TRSOLE | S&P DIVID ETF | 55.37K | SH | $6.2K 4.99% | 0.00 | 0.00 | 55.37K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 66.54K | SH | $6.0K 4.83% | 0.00 | 0.00 | 66.54K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.48K | SH | $3.6K 2.94% | 0.00 | 0.00 | 29.48K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 39.45K | SH | $2.6K 2.13% | 0.00 | 0.00 | 39.45K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.99K | SH | $2.6K 2.07% | 0.00 | 0.00 | 11.99K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL STP | 15.29K | SH | $2.4K 1.90% | 0.00 | 0.00 | 15.29K |
ISHARES TRSOLE | CORE S&P US GWT | 23.32K | SH | $1.9K 1.51% | 0.00 | 0.00 | 23.32K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 9.89K | SH | $1.7K 1.36% | 0.00 | 0.00 | 9.89K |
ISHARES TRSOLE | MSCI USA MIN VOL | 25.07K | SH | $1.7K 1.34% | 0.00 | 0.00 | 25.07K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 7.29K | SH | $1.6K 1.32% | 0.00 | 0.00 | 7.29K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 42.37K | SH | $1.5K 1.22% | 0.00 | 0.00 | 42.37K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 29.14K | SH | $1.5K 1.22% | 0.00 | 0.00 | 29.14K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 12.02K | SH | $1.5K 1.18% | 0.00 | 0.00 | 12.02K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 16.23K | SH | $1.4K 1.16% | 0.00 | 0.00 | 16.23K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.19K | SH | $1.4K 1.09% | 0.00 | 0.00 | 7.19K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.01K | SH | $1.3K 1.04% | 0.00 | 0.00 | 9.01K |
ISHARES TRSOLE | US HLTHCARE ETF | 5.06K | SH | $1.3K 1.03% | 0.00 | 0.00 | 5.06K |
ISHARES TRSOLE | US INDUSTRIALS | 13.58K | SH | $1.1K 0.92% | 0.00 | 0.00 | 13.58K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 17.48K | SH | $997.00 0.81% | 0.00 | 0.00 | 17.48K |
AMAZON COM INCSOLE | COM | 8.10K | SH | $916.00 0.74% | 0.00 | 0.00 | 8.10K |
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