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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464287754

Shares:8.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$233.9M)

Walmart Inc.

WMT|931142103

Shares:11.4K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$233.9M)

46641Q647

Shares:19.5K

Value:$974.5K

% of Portfolio:0.4% ($974.5K/$233.9M)

Tesla, Inc.

TSLA|88160R101

Shares:3.6K

Value:$938.9K

% of Portfolio:0.4% ($938.9K/$233.9M)

922907746

VTEB|922907746

Shares:18.0K

Value:$895.1K

% of Portfolio:0.4% ($895.1K/$233.9M)

46137V357

RSP|46137V357

Shares:5.1K

Value:$885.8K

% of Portfolio:0.4% ($885.8K/$233.9M)

VISA INC.

V|92826C839

Shares:2.4K

Value:$856.9K

% of Portfolio:0.4% ($856.9K/$233.9M)

464287762

Shares:13.9K

Value:$845.3K

% of Portfolio:0.4% ($845.3K/$233.9M)

33734X150

Shares:11.2K

Value:$780.2K

% of Portfolio:0.3% ($780.2K/$233.9M)

33734X135

Shares:14.7K

Value:$779.1K

% of Portfolio:0.3% ($779.1K/$233.9M)

46137V373

Shares:25.2K

Value:$775.6K

% of Portfolio:0.3% ($775.6K/$233.9M)

464287598

IWD|464287598

Shares:4.0K

Value:$747.5K

% of Portfolio:0.3% ($747.5K/$233.9M)

33733E302

Shares:3.3K

Value:$734.4K

% of Portfolio:0.3% ($734.4K/$233.9M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:4.2K

Value:$722.2K

% of Portfolio:0.3% ($722.2K/$233.9M)

81369Y803

XLK|81369Y803

Shares:3.5K

Value:$720.4K

% of Portfolio:0.3% ($720.4K/$233.9M)

922908751

VB|922908751

Shares:3.2K

Value:$718.5K

% of Portfolio:0.3% ($718.5K/$233.9M)

MCDONALDS CORP

MCD|580135101

Shares:2.0K

Value:$636.0K

% of Portfolio:0.3% ($636.0K/$233.9M)

337345102

Shares:3.4K

Value:$596.6K

% of Portfolio:0.3% ($596.6K/$233.9M)

NETFLIX INC

NFLX|64110L106

Shares:599

Value:$558.6K

% of Portfolio:0.2% ($558.6K/$233.9M)

464287614

IWF|464287614

Shares:1.5K

Value:$542.5K

% of Portfolio:0.2% ($542.5K/$233.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287754)✕	8.3K	QoQ -8.00% (-723) YoY -15.73% (-1.6K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$233.9M)	QoQ -10.30% (-$124.2K) YoY -12.74% (-$157.9K)
Walmart Inc.(WMTcusip931142103)	11.4K	QoQ +21.22% (+2.0K) YoY +5.63% (+608)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$233.9M)	QoQ +17.80% (+$151.2K) YoY +54.14% (+$351.4K)
(cusip46641Q647)✕	19.5K	QoQ +7.48% (+1.4K) YoY NEW(+19.5K)	All Managers (Combined)	$974.5K	0.4% ($974.5K/$233.9M)	QoQ +7.16% (+$65.1K) YoY NEW(+$974.5K)
Tesla, Inc.(TSLAcusip88160R101)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$938.9K	0.4% ($938.9K/$233.9M)	QoQ NEW(+$938.9K) YoY NEW(+$938.9K)
(VTEBcusip922907746)	18.0K	QoQ +0.53% (-96) YoY NEW(+18.0K)	All Managers (Combined)	$895.1K	0.4% ($895.1K/$233.9M)	QoQ -0.48% (-$4.4K) YoY NEW(+$895.1K)
(RSPcusip46137V357)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$885.8K	0.4% ($885.8K/$233.9M)	QoQ NEW(+$885.8K) YoY NEW(+$885.8K)
VISA INC.(Vcusip92826C839)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$856.9K	0.4% ($856.9K/$233.9M)	QoQ NEW(+$856.9K) YoY NEW(+$856.9K)
(cusip464287762)✕	13.9K	QoQ -12.95% (-2.1K) YoY -38.73% (-8.8K)	All Managers (Combined)	$845.3K	0.4% ($845.3K/$233.9M)	QoQ -9.04% (-$84.0K) YoY -39.73% (-$557.3K)
(cusip33734X150)✕	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$780.2K	0.3% ($780.2K/$233.9M)	QoQ NEW(+$780.2K) YoY NEW(+$780.2K)
(cusip33734X135)✕	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$779.1K	0.3% ($779.1K/$233.9M)	QoQ NEW(+$779.1K) YoY NEW(+$779.1K)
(cusip46137V373)✕	25.2K	QoQ -4.46% (-1.2K) YoY -41.02% (-17.5K)	All Managers (Combined)	$775.6K	0.3% ($775.6K/$233.9M)	QoQ -2.18% (-$17.3K) YoY -44.80% (-$629.7K)
(IWDcusip464287598)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$747.5K	0.3% ($747.5K/$233.9M)	QoQ NEW(+$747.5K) YoY NEW(+$747.5K)
(cusip33733E302)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$734.4K	0.3% ($734.4K/$233.9M)	QoQ NEW(+$734.4K) YoY NEW(+$734.4K)
Coinbase Global, Inc.(COINcusip19260Q107)	4.2K	QoQ +3.35% (-136) YoY NEW(+4.2K)	All Managers (Combined)	$722.2K	0.3% ($722.2K/$233.9M)	QoQ -28.31% (-$285.2K) YoY NEW(+$722.2K)
(XLKcusip81369Y803)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$720.4K	0.3% ($720.4K/$233.9M)	QoQ NEW(+$720.4K) YoY NEW(+$720.4K)
(VBcusip922908751)	3.2K	QoQ -4.05% (-137) YoY -20.51% (-836)	All Managers (Combined)	$718.5K	0.3% ($718.5K/$233.9M)	QoQ -11.45% (-$92.9K) YoY -22.88% (-$213.2K)
MCDONALDS CORP(MCDcusip580135101)	2.0K	QoQ -2.16% (-45) YoY -29.35% (-846)	All Managers (Combined)	$636.0K	0.3% ($636.0K/$233.9M)	QoQ +5.41% (-$32.7K) YoY -21.73% (-$176.7K)
(cusip337345102)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$596.6K	0.3% ($596.6K/$233.9M)	QoQ NEW(+$596.6K) YoY NEW(+$596.6K)
NETFLIX INC(NFLXcusip64110L106)	599	QoQ NEW(+599) YoY NEW(+599)	All Managers (Combined)	$558.6K	0.2% ($558.6K/$233.9M)	QoQ NEW(+$558.6K) YoY NEW(+$558.6K)
(IWFcusip464287614)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$542.5K	0.2% ($542.5K/$233.9M)	QoQ NEW(+$542.5K) YoY NEW(+$542.5K)