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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921910816

MGK|921910816

Shares:928

Value:$286.7K

% of Portfolio:0.1% ($286.7K/$233.9M)

Public Storage

PSA|74460D109

Shares:936

Value:$280.0K

% of Portfolio:0.1% ($280.0K/$233.9M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:752

Value:$262.7K

% of Portfolio:0.1% ($262.7K/$233.9M)

25434V724

Shares:6.2K

Value:$255.0K

% of Portfolio:0.1% ($255.0K/$233.9M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.1K

Value:$249.5K

% of Portfolio:0.1% ($249.5K/$233.9M)

BOEING CO

BA|097023105

Shares:1.5K

Value:$248.2K

% of Portfolio:0.1% ($248.2K/$233.9M)

69374H634

Shares:6.0K

Value:$246.2K

% of Portfolio:0.1% ($246.2K/$233.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:976

Value:$242.7K

% of Portfolio:0.1% ($242.7K/$233.9M)

921937819

BIV|921937819

Shares:3.1K

Value:$237.8K

% of Portfolio:0.1% ($237.8K/$233.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.0K

Value:$237.2K

% of Portfolio:0.1% ($237.2K/$233.9M)

Blackstone Inc.

BX|09260D107

Shares:1.7K

Value:$235.2K

% of Portfolio:0.1% ($235.2K/$233.9M)

Meta Platforms, Inc.

META|30303M102

Shares:389

Value:$224.6K

% of Portfolio:0.1% ($224.6K/$233.9M)

NIKE, Inc.

NKE|654106103

Shares:3.5K

Value:$222.4K

% of Portfolio:0.1% ($222.4K/$233.9M)

46429B689

EFAV|46429B689

Shares:2.8K

Value:$215.1K

% of Portfolio:0.1% ($215.1K/$233.9M)

EXELON CORP

EXC|30161N101

Shares:4.4K

Value:$203.2K

% of Portfolio:0.1% ($203.2K/$233.9M)

Mastercard Inc

MA|57636Q104

Shares:369

Value:$202.3K

% of Portfolio:0.1% ($202.3K/$233.9M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:582

Value:$201.0K

% of Portfolio:0.1% ($201.0K/$233.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MGKcusip921910816)	928	QoQ -3.03% (-29) YoY -25.64% (-320)	All Managers (Combined)	$286.7K	0.1% ($286.7K/$233.9M)	QoQ -12.77% (-$42.0K) YoY -19.88% (-$71.2K)
Public Storage(PSAcusip74460D109)	936	QoQ NEW(+936) YoY NEW(+936)	All Managers (Combined)	$280.0K	0.1% ($280.0K/$233.9M)	QoQ NEW(+$280.0K) YoY NEW(+$280.0K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	752	QoQ NEW(+752) YoY NEW(+752)	All Managers (Combined)	$262.7K	0.1% ($262.7K/$233.9M)	QoQ NEW(+$262.7K) YoY NEW(+$262.7K)
(cusip25434V724)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$255.0K	0.1% ($255.0K/$233.9M)	QoQ NEW(+$255.0K) YoY NEW(+$255.0K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.1K	QoQ +19.63% (+173) YoY +21.56% (+187)	All Managers (Combined)	$249.5K	0.1% ($249.5K/$233.9M)	QoQ +20.65% (+$42.7K) YoY +12.96% (+$28.6K)
BOEING CO(BAcusip097023105)	1.5K	QoQ -14.76% (-252) YoY -49.89% (-1.4K)	All Managers (Combined)	$248.2K	0.1% ($248.2K/$233.9M)	QoQ -17.83% (-$53.9K) YoY -55.71% (-$312.3K)
(cusip69374H634)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$246.2K	0.1% ($246.2K/$233.9M)	QoQ NEW(+$246.2K) YoY NEW(+$246.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	976	QoQ +0.61% (+6) YoY -9.54% (-103)	All Managers (Combined)	$242.7K	0.1% ($242.7K/$233.9M)	QoQ +13.77% (+$29.4K) YoY +17.79% (-$36.7K)
(BIVcusip921937819)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$237.8K	0.1% ($237.8K/$233.9M)	QoQ NEW(+$237.8K) YoY NEW(+$237.8K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.0K	QoQ +0.29% (+3) YoY +1.38% (+14)	All Managers (Combined)	$237.2K	0.1% ($237.2K/$233.9M)	QoQ +15.14% (+$31.2K) YoY +10.19% (+$21.9K)
Blackstone Inc.(BXcusip09260D107)	1.7K	QoQ +6.65% (-105) YoY +10.50% (+160)	All Managers (Combined)	$235.2K	0.1% ($235.2K/$233.9M)	QoQ -13.53% (-$36.8K) YoY +17.52% (+$35.1K)
Meta Platforms, Inc.(METAcusip30303M102)	389	QoQ +10.82% (+38) YoY NEW(+389)	All Managers (Combined)	$224.6K	0.1% ($224.6K/$233.9M)	QoQ +9.19% (+$18.9K) YoY NEW(+$224.6K)
NIKE, Inc.(NKEcusip654106103)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$222.4K	0.1% ($222.4K/$233.9M)	QoQ NEW(+$222.4K) YoY NEW(+$222.4K)
(EFAVcusip46429B689)	2.8K	QoQ -7.50% (-224) YoY -30.04% (-1.2K)	All Managers (Combined)	$215.1K	0.1% ($215.1K/$233.9M)	QoQ +1.92% (-$4.1K) YoY -23.10% (-$64.6K)
EXELON CORP(EXCcusip30161N101)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$203.2K	0.1% ($203.2K/$233.9M)	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)
Mastercard Inc(MAcusip57636Q104)	369	QoQ NEW(+369) YoY NEW(+369)	All Managers (Combined)	$202.3K	0.1% ($202.3K/$233.9M)	QoQ NEW(+$202.3K) YoY NEW(+$202.3K)
HCA Healthcare, Inc.(HCAcusip40412C101)	582	QoQ NEW(+582) YoY -3.64% (-22)	All Managers (Combined)	$201.0K	0.1% ($201.0K/$233.9M)	QoQ NEW(+$201.0K) YoY -0.17% (-$346)