Planning-Directions

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  "LOW",
  "PDI",
  null,
  null,
  null,
  "HD",
  "MCD",
  "QCOM",
  null,
  "AMAT",
  "META",
  "IWS",
  null,
  null,
  "MA",
  "MSFT",
  "EXC",
  "BX",
  "IJR",
  null,
  "IWD",
  "VHT",
  null,
  "IWF",
  "PANW",
  "PEP",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "PLTR",
  "PFE",
  "PG",
  "JPC",
  null,
  "SHW",
  "O",
  "RTX",
  null,
  null,
  "IBM",
  "BIV",
  "VO",
  "VOE",
  "ACWV",
  "VWO",
  null,
  "VCIT",
  "VIG",
  null,
  "VYM",
  "SDY",
  "WM",
  "IWP",
  "AMZN",
  "HCA",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "MGK",
  null,
  "VXUS",
  "VBK",
  "MGV",
  "VTEB",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  null,
  "WMT",
  "WPC",
  "IUSG",
  null,
  "SCHD",
  "SCHA",
  "NSC",
  "DIA",
  null,
  null,
  null,
  "PSA",
  "BRK-B",
  "BA",
  "COIN",
  "CEG",
  "COST",
  "CRMD",
  "DE",
  null,
  "RSP",
  "USMV",
  "NEE",
  "NKE",
  "DIS",
  "XOM",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 117
Total Value: 233889571
Accession Number: 0001085146-25-002474
Form Type: 13F-HR
CIK: planning-directions
Manager Name: Planning-Directions

Data Enrichment

78% identified

91 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

117 positions • $233.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:28.2K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$233.9M)

78464A763

SDY|78464A763

Shares:21.3K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$233.9M)

PFIZER INC

PFE|717081103

Shares:96.1K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$233.9M)

W. P. Carey Inc.

WPC|92936U109

Shares:37.2K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$233.9M)

464287671

IUSG|464287671

Shares:18.2K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$233.9M)

921946406

VYM|921946406

Shares:17.3K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$233.9M)

922908744

VTV|922908744

Shares:12.8K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$233.9M)

922908363

VOO|922908363

Shares:4.2K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$233.9M)

922908595

VBK|922908595

Shares:8.5K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$233.9M)

922908512

VOE|922908512

Shares:12.9K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$233.9M)

46654Q203

Shares:39.4K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$233.9M)

922908629

VO|922908629

Shares:7.7K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$233.9M)

922908611

VBR|922908611

Shares:10.1K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$233.9M)

78463X202

Shares:27.7K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$233.9M)

81369Y308

Shares:17.9K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$233.9M)

464286525

ACWV|464286525

Shares:12.5K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$233.9M)

AMAZON COM INC

AMZN|023135106

Shares:7.3K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$233.9M)

MICROSOFT CORP

MSFT|594918104

Shares:3.6K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$233.9M)

92204A504

VHT|92204A504

Shares:5.0K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$233.9M)

464287481

IWP|464287481

Shares:10.3K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$233.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	28.2K	QoQ +134.48% (+16.2K) YoY +2916.14% (+27.3K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$233.9M)	QoQ +89.24% (+$1.4M) YoY +261.94% (+$2.2M)
(SDYcusip78464A763)	21.3K	QoQ -1.78% (-388) YoY -18.56% (-4.9K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$233.9M)	QoQ +0.87% (-$25.0K) YoY -15.80% (-$542.8K)
PFIZER INC(PFEcusip717081103)	96.1K	QoQ NEW(+96.1K) YoY NEW(+96.1K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$233.9M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
W. P. Carey Inc.(WPCcusip92936U109)	37.2K	QoQ NEW(+37.2K) YoY NEW(+37.2K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$233.9M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(IUSGcusip464287671)	18.2K	QoQ -16.57% (-3.6K) YoY -21.96% (-5.1K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$233.9M)	QoQ -23.92% (-$726.3K) YoY -15.39% (-$420.3K)
(VYMcusip921946406)	17.3K	QoQ +903.29% (+15.6K) YoY +926.46% (+15.6K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$233.9M)	QoQ +914.05% (+$2.0M) YoY +993.95% (+$2.0M)
(VTVcusip922908744)	12.8K	QoQ +26.24% (+2.7K) YoY +12.00% (+1.4K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$233.9M)	QoQ +28.81% (+$493.1K) YoY +18.81% (+$349.0K)
(VOOcusip922908363)	4.2K	QoQ +41.09% (+1.2K) YoY +92.74% (+2.0K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$233.9M)	QoQ +34.61% (+$558.1K) YoY +106.09% (+$1.1M)
(VBKcusip922908595)	8.5K	QoQ +437.69% (+6.9K) YoY +454.17% (+7.0K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$233.9M)	QoQ +383.49% (+$1.7M) YoY +435.22% (+$1.7M)
(VOEcusip922908512)	12.9K	QoQ +37.38% (+3.5K) YoY +25.50% (+2.6K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$233.9M)	QoQ +36.33% (+$551.5K) YoY +29.23% (+$468.2K)
(cusip46654Q203)✕	39.4K	QoQ +19.10% (+6.3K) YoY +277.48% (+29.0K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$233.9M)	QoQ +9.38% (+$175.2K) YoY +260.37% (+$1.5M)
(VOcusip922908629)	7.7K	QoQ -1.84% (-144) YoY +8.84% (+623)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$233.9M)	QoQ -3.89% (-$80.2K) YoY +12.67% (+$223.0K)
(VBRcusip922908611)	10.1K	QoQ +25.83% (+2.1K) YoY +10.04% (+921)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$233.9M)	QoQ +18.28% (+$290.5K) YoY +6.84% (+$120.4K)
(cusip78463X202)✕	27.7K	QoQ NEW(+27.7K) YoY NEW(+27.7K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$233.9M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip81369Y308)✕	17.9K	QoQ -2.85% (-525) YoY -29.50% (-7.5K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$233.9M)	QoQ +0.93% (-$13.5K) YoY -24.60% (-$476.8K)
(ACWVcusip464286525)	12.5K	QoQ -5.50% (-730) YoY -11.47% (-1.6K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$233.9M)	QoQ +0.70% (-$10.1K) YoY -2.14% (-$31.9K)
AMAZON COM INC(AMZNcusip023135106)	7.3K	QoQ +4.76% (-330) YoY +25.57% (+1.5K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$233.9M)	QoQ -9.14% (-$139.0K) YoY +32.44% (+$338.3K)
MICROSOFT CORP(MSFTcusip594918104)	3.6K	QoQ +28.72% (+814) YoY +11.73% (-383)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$233.9M)	QoQ +14.65% (+$175.1K) YoY -0.30% (-$4.2K)
(VHTcusip92204A504)	5.0K	QoQ -8.20% (-445) YoY -22.99% (-1.5K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$233.9M)	QoQ -4.21% (-$58.0K) YoY -24.64% (-$430.9K)
(IWPcusip464287481)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$233.9M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)