Planning Directions Inc is an investment fund managing more than $147 billion ran by Matthew Ellis. There are currently 46 companies in Mr. Ellis’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard Bd Index Fds, together worth $48.4 billion.
As of 2nd August 2024, Planning Directions Inc’s top holding is 357,744 shares of Schwab Strategic Tr currently worth over $27.5 billion and making up 18.8% of the portfolio value.
In addition, the fund holds 287,590 shares of Vanguard Bd Index Fds worth $20.9 billion.
The third-largest holding is Vanguard Specialized Funds worth $14.6 billion and the next is Apple Inc worth $9.25 billion, with 43,899 shares owned.
Currently, Planning Directions Inc's portfolio is worth at least $147 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Planning Directions Inc office and employees reside in Glen Mills, Pennsylvania. According to the last 13-F report filed with the SEC, Matthew Ellis serves as the President/Chief Compliance Officer at Planning Directions Inc.
In the most recent 13F filing, Planning Directions Inc revealed that it had opened a new position in
Fidelity Merrimack Str Tr and bought 77,724 shares worth $3.88 billion.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
68,766 additional shares.
This makes their stake in Schwab Strategic Tr total 357,744 shares worth $27.5 billion.
On the other hand, there are companies that Planning Directions Inc is getting rid of from its portfolio.
Planning Directions Inc closed its position in Vanguard World Fds on 9th August 2024.
It sold the previously owned 1,945 shares for $248 thousand.
Matthew Ellis also disclosed a decreased stake in Vanguard Bd Index Fds by approximately 0.1%.
This leaves the value of the investment at $20.9 billion and 287,590 shares.
The two most similar investment funds to Planning Directions Inc are Charles Schwab Trust Bank and Bck Capital Management L.P.. They manage $147 billion and $147 billion respectively.
Planning Directions Inc’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 7.4% of
the total portfolio value.
The fund focuses on investments in the United States as
32.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $490 billion.
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
23.80%
357,744
|
$27,525,412,000 | 18.75% |
| Vanguard Bd Index Fds |
8.67%
287,590
|
$20,891,540,000 | 14.23% |
| Vanguard Specialized Funds |
10.56%
79,846
|
$14,575,880,000 | 9.93% |
| Apple Inc |
0.07%
43,899
|
$9,246,112,000 | 6.30% |
| Vanguard World Fd |
15.27%
62,635
|
$8,855,891,000 | 6.03% |
| Vanguard Scottsdale Fds |
21.63%
82,974
|
$6,411,850,000 | 4.37% |
| Vanguard Index Fds |
9.61%
73,158
|
$17,417,003,000 | 11.87% |
| Fidelity Merrimack Str Tr |
Opened
77,724
|
$3,879,192,000 | 2.64% |
| Vanguard Intl Equity Index F |
71.53%
28,539
|
$3,214,371,000 | 2.19% |
| Spdr Ser Tr |
48.92%
27,135
|
$3,495,252,000 | 2.38% |
| Ishares Tr |
7.10%
78,352
|
$7,815,652,000 | 5.32% |
| J P Morgan Exchange Traded F |
Opened
58,062
|
$3,265,407,000 | 2.22% |
| Select Sector Spdr Tr |
53.14%
28,749
|
$2,137,004,000 | 1.46% |
| Victory Portfolios II |
Opened
32,411
|
$1,491,210,000 | 1.02% |
| Microsoft Corporation |
2.43%
3,290
|
$1,470,668,000 | 1.00% |
| Ishares Inc |
7.32%
13,531
|
$1,415,891,000 | 0.96% |
| NVIDIA Corp |
976.85%
9,767
|
$1,206,567,000 | 0.82% |
| Invesco Exchange Traded Fd T |
47.31%
34,906
|
$1,068,460,000 | 0.73% |
| Amazon.com Inc. |
20.82%
5,030
|
$972,048,000 | 0.66% |
| Walmart Inc |
196.21%
10,619
|
$718,984,000 | 0.49% |
| Mcdonalds Corp |
0.57%
2,806
|
$715,024,000 | 0.49% |
| Home Depot, Inc. |
1.24%
1,878
|
$646,463,000 | 0.44% |
| Exxon Mobil Corp. |
3.18%
5,484
|
$631,356,000 | 0.43% |
| First Tr Value Line Divid In |
54.51%
13,262
|
$540,419,000 | 0.37% |
| Pepsico Inc |
2.37%
2,921
|
$481,716,000 | 0.33% |
| Palo Alto Networks Inc |
0.36%
1,373
|
$465,461,000 | 0.32% |
| Boeing Co. |
18.34%
2,507
|
$456,296,000 | 0.31% |
| Applied Matls Inc |
Opened
1,925
|
$454,197,000 | 0.31% |
| Novo-nordisk A S |
4.14%
2,920
|
$416,778,000 | 0.28% |
| Procter And Gamble Co |
11.72%
2,403
|
$396,329,000 | 0.27% |
| Lowes Cos Inc |
2.35%
1,655
|
$364,836,000 | 0.25% |
| Spdr Sp 500 Etf Tr |
0.16%
624
|
$339,703,000 | 0.23% |
| Costco Whsl Corp New |
2.58%
397
|
$337,348,000 | 0.23% |
| Alphabet Inc |
16.94%
1,809
|
$329,519,000 | 0.22% |
| Constellation Brands Inc |
46.24%
1,259
|
$324,009,000 | 0.22% |
| Eli Lilly Co |
Opened
345
|
$312,174,000 | 0.21% |
| Berkshire Hathaway Inc. |
0.97%
731
|
$297,371,000 | 0.20% |
| Global X Fds |
1.53%
7,980
|
$295,403,000 | 0.20% |
| Constellation Energy Corp |
Opened
1,473
|
$294,963,000 | 0.20% |
| Ishares Tr |
Opened
1,864
|
$280,487,000 | 0.19% |
| Deere Co |
27.92%
724
|
$270,594,000 | 0.18% |
| CorMedix Inc |
No change
50,000
|
$216,500,000 | 0.15% |
| Waste Mgmt Inc Del |
Opened
1,013
|
$216,202,000 | 0.15% |
| Caterpillar Inc. |
Opened
637
|
$212,238,000 | 0.14% |
| American Express Co. |
Opened
907
|
$209,932,000 | 0.14% |
| Vanguard Whitehall Fds |
Opened
1,704
|
$202,056,000 | 0.14% |
| Vanguard World Fds |
Closed
1,945
|
$248,000 | |
| Victory Portfolios II |
Closed
3,515
|
$239,000 | |
| Merck & Co Inc |
Closed
2,307
|
$237,000 | |
| Exelon Corp. |
Closed
5,318
|
$201,000 | |
| Pimco Etf Tr |
Closed
2,141
|
$201,000 | |
| Ciso Global Inc |
Closed
250,262
|
$35,000 | |
| No transactions found | |||
| Showing first 500 out of 52 holdings | |||