Planning Directions Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 117Value: $233.9MLatest: 2025Q1

PLANNING DIRECTIONS INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 117 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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808524797

SCHD|808524797

Shares:1.3M

Value:$35.8M

% of Portfolio:15.3% ($35.8M/$233.9M)

921937827

BSV|921937827

Shares:196.6K

Value:$15.4M

% of Portfolio:6.6% ($15.4M/$233.9M)

921908844

VIG|921908844

Shares:71.0K

Value:$13.8M

% of Portfolio:5.9% ($13.8M/$233.9M)

92647N527

Shares:228.8K

Value:$10.7M

% of Portfolio:4.6% ($10.7M/$233.9M)

Apple Inc.

AAPL|037833100

Shares:44.0K

Value:$9.8M

% of Portfolio:4.2% ($9.8M/$233.9M)

Philip Morris International Inc.

PM|718172109

Shares:48.0K

Value:$7.6M

% of Portfolio:3.3% ($7.6M/$233.9M)

921910840

MGV|921910840

Shares:47.0K

Value:$6.1M

% of Portfolio:2.6% ($6.1M/$233.9M)

922908736

VUG|922908736

Shares:15.4K

Value:$5.7M

% of Portfolio:2.4% ($5.7M/$233.9M)

92206C409

Shares:71.3K

Value:$5.6M

% of Portfolio:2.4% ($5.6M/$233.9M)

HOME DEPOT, INC.

HD|437076102

Shares:14.5K

Value:$5.3M

% of Portfolio:2.3% ($5.3M/$233.9M)

464287804

IJR|464287804

Shares:49.2K

Value:$5.1M

% of Portfolio:2.2% ($5.1M/$233.9M)

316188408

Shares:99.3K

Value:$5.0M

% of Portfolio:2.1% ($5.0M/$233.9M)

922042742

VT|922042742

Shares:42.8K

Value:$5.0M

% of Portfolio:2.1% ($5.0M/$233.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:27.8K

Value:$4.7M

% of Portfolio:2.0% ($4.7M/$233.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:30.6K

Value:$4.7M

% of Portfolio:2.0% ($4.7M/$233.9M)

922908538

VOT|922908538

Shares:18.5K

Value:$4.5M

% of Portfolio:1.9% ($4.5M/$233.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.6K

Value:$4.3M

% of Portfolio:1.8% ($4.3M/$233.9M)

PEPSICO INC

PEP|713448108

Shares:24.4K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$233.9M)

46434V407

Shares:75.7K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$233.9M)

46641Q332

Shares:56.2K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$233.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	1.3M	QoQ +10.23% (+118.9K) YoY +282.51% (+945.4K)	All Managers (Combined)	$35.8M	15.3% ($35.8M/$233.9M)	QoQ +12.81% (+$4.1M) YoY +32.64% (+$8.8M)
(BSVcusip921937827)	196.6K	QoQ -22.26% (-56.3K) YoY -16.81% (-39.8K)	All Managers (Combined)	$15.4M	6.6% ($15.4M/$233.9M)	QoQ -21.24% (-$4.2M) YoY -15.07% (-$2.7M)
(VIGcusip921908844)	71.0K	QoQ -5.00% (-3.7K) YoY -13.00% (-10.6K)	All Managers (Combined)	$13.8M	5.9% ($13.8M/$233.9M)	QoQ -5.89% (-$862.3K) YoY -7.58% (-$1.1M)
(cusip92647N527)✕	228.8K	QoQ +5.45% (+11.8K) YoY NEW(+228.8K)	All Managers (Combined)	$10.7M	4.6% ($10.7M/$233.9M)	QoQ +7.69% (+$767.9K) YoY NEW(+$10.7M)
Apple Inc.(AAPLcusip037833100)	44.0K	QoQ +1.78% (-773) YoY +0.14% (+62)	All Managers (Combined)	$9.8M	4.2% ($9.8M/$233.9M)	QoQ -9.70% (-$1.1M) YoY +29.72% (+$2.2M)
Philip Morris International Inc.(PMcusip718172109)	48.0K	QoQ NEW(+48.0K) YoY NEW(+48.0K)	All Managers (Combined)	$7.6M	3.3% ($7.6M/$233.9M)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
(MGVcusip921910840)	47.0K	QoQ -6.95% (-3.5K) YoY -18.40% (-10.6K)	All Managers (Combined)	$6.1M	2.6% ($6.1M/$233.9M)	QoQ -4.02% (-$253.8K) YoY -12.03% (-$827.6K)
(VUGcusip922908736)	15.4K	QoQ +22.33% (+2.8K) YoY +12.62% (+1.7K)	All Managers (Combined)	$5.7M	2.4% ($5.7M/$233.9M)	QoQ +10.52% (+$543.5K) YoY +21.33% (+$1.0M)
(cusip92206C409)✕	71.3K	QoQ -5.12% (-3.8K) YoY -17.44% (-15.1K)	All Managers (Combined)	$5.6M	2.4% ($5.6M/$233.9M)	QoQ -3.99% (-$233.8K) YoY -15.70% (-$1.0M)
HOME DEPOT, INC.(HDcusip437076102)	14.5K	QoQ +926.41% (+13.1K) YoY +677.21% (+12.7K)	All Managers (Combined)	$5.3M	2.3% ($5.3M/$233.9M)	QoQ +866.85% (+$4.8M) YoY +642.52% (+$4.6M)
(IJRcusip464287804)	49.2K	QoQ +20.53% (+8.4K) YoY +1467.32% (+46.1K)	All Managers (Combined)	$5.1M	2.2% ($5.1M/$233.9M)	QoQ +9.39% (+$441.9K) YoY +1382.94% (+$4.8M)
(cusip316188408)✕	99.3K	QoQ +22.34% (+18.1K) YoY +61.61% (+37.9K)	All Managers (Combined)	$5.0M	2.1% ($5.0M/$233.9M)	QoQ +22.81% (+$924.4K) YoY +62.10% (+$1.9M)
(VTcusip922042742)	42.8K	QoQ +5.45% (+2.2K) YoY +115.95% (+23.0K)	All Managers (Combined)	$5.0M	2.1% ($5.0M/$233.9M)	QoQ +4.08% (+$194.8K) YoY +126.60% (+$2.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	27.8K	QoQ +1373.90% (+26.0K) YoY +1030.41% (+25.4K)	All Managers (Combined)	$4.7M	2.0% ($4.7M/$233.9M)	QoQ +1398.33% (+$4.4M) YoY +1087.17% (+$4.3M)
QUALCOMM INC/DE(QCOMcusip747525103)	30.6K	QoQ NEW(+30.6K) YoY NEW(+30.6K)	All Managers (Combined)	$4.7M	2.0% ($4.7M/$233.9M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
(VOTcusip922908538)	18.5K	QoQ +8.08% (+1.4K) YoY +18.92% (+2.9K)	All Managers (Combined)	$4.5M	1.9% ($4.5M/$233.9M)	QoQ +4.20% (+$182.4K) YoY +23.38% (+$857.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.6K	QoQ +1121.76% (+7.0K) YoY +1123.71% (+7.0K)	All Managers (Combined)	$4.3M	1.8% ($4.3M/$233.9M)	QoQ +1066.36% (+$3.9M) YoY +1209.05% (+$3.9M)
PEPSICO INC(PEPcusip713448108)	24.4K	QoQ +1095.93% (+22.4K) YoY +743.72% (+21.5K)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$233.9M)	QoQ +1079.02% (+$3.3M) YoY +622.78% (+$3.2M)
(cusip46434V407)✕	75.7K	QoQ NEW(+75.7K) YoY NEW(+75.7K)	All Managers (Combined)	$3.2M	1.4% ($3.2M/$233.9M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(cusip46641Q332)✕	56.2K	QoQ +8.76% (+4.5K) YoY +130.12% (+31.8K)	All Managers (Combined)	$3.2M	1.4% ($3.2M/$233.9M)	QoQ +8.02% (+$238.7K) YoY +127.26% (+$1.8M)