0000821103-22-000004.txt : 20220519 0000821103-22-000004.hdr.sgml : 20220519 20220519142325 ACCESSION NUMBER: 0000821103-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220519 DATE AS OF CHANGE: 20220519 EFFECTIVENESS DATE: 20220519 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PLANNING DIRECTIONS INC CENTRAL INDEX KEY: 0000821103 IRS NUMBER: 232474859 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18748 FILM NUMBER: 22942202 BUSINESS ADDRESS: STREET 1: 239 BALTIMORE PIKE CITY: GLEN MILLS STATE: PA ZIP: 19342 BUSINESS PHONE: 610-361-0865 MAIL ADDRESS: STREET 1: 239 BALTIMORE PIKE CITY: GLEN MILLS STATE: PA ZIP: 19342 FORMER COMPANY: FORMER CONFORMED NAME: PLANNING DIRECTIONS INC /ADV DATE OF NAME CHANGE: 19870908 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000821103 XXXXXXXX 03-31-2022 03-31-2022 PLANNING DIRECTIONS INC

239 BALTIMORE PIKE GLEN MILLS PA 19342

13F HOLDINGS REPORT 028-18748 N Frederick J. Dunbar 610-361-0865 Frederick J. Dunbar Glen Mills PA 05-19-2022 0 75 142392 false INFORMATION TABLE 2 PD.13F.2022Q1.xml AMAZON COM INC COM 023135106 378 116 SH SOLE 0 0 0 116 APPLE INC COM 037833100 8008 45860 SH SOLE 0 0 0 45860 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 229 649 SH SOLE 0 0 0 649 BOEING CO COM 097023105 609 3179 SH SOLE 0 0 0 3179 COCA COLA CO COM 191216100 232 3750 SH SOLE 0 0 0 3750 COMCAST CORP NEW CL A 20030N101 622 13293 SH SOLE 0 0 0 13293 CONSTELLATION BRANDS INC CL A 21036P108 708 3076 SH SOLE 0 0 0 3076 CORMEDIX INC COM 21900C308 274 50000 SH SOLE 0 0 0 50000 COSTCO WHSL CORP NEW COM 22160K105 221 384 SH SOLE 0 0 0 384 DEERE & CO COM 244199105 221 531 SH SOLE 0 0 0 531 DISNEY WALT CO COM 254687106 445 3247 SH SOLE 0 0 0 3247 ESSENTIAL UTILS INC COM 29670G102 283 5538 SH SOLE 0 0 0 5538 EXELON CORP COM 30161N101 216 4545 SH SOLE 0 0 0 4545 EXXON MOBIL CORP COM 30231G102 379 4586 SH SOLE 0 0 0 4586 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1806 42686 SH SOLE 0 0 0 42686 GLOBAL X FDS US INFR DEV ETF 37954Y673 271 9579 SH SOLE 0 0 0 9579 HOME DEPOT INC COM 437076102 640 2137 SH SOLE 0 0 0 2137 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 252 2085 SH SOLE 0 0 0 2085 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2560 15124 SH SOLE 0 0 0 15124 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 275 4926 SH SOLE 0 0 0 4926 ISHARES INC MSCI GBL MIN VOL 464286525 1852 17666 SH SOLE 0 0 0 17666 ISHARES TR CORE S&P TTL STK 464287150 560 5549 SH SOLE 0 0 0 5549 ISHARES TR CORE S&P500 ETF 464287200 335 738 SH SOLE 0 0 0 738 ISHARES TR CORE S&P MCP ETF 464287507 299 1114 SH SOLE 0 0 0 1114 ISHARES TR US CONSUM DISCRE 464287580 437 5822 SH SOLE 0 0 0 5822 ISHARES TR CORE S&P US GWT 464287671 2656 25141 SH SOLE 0 0 0 25141 ISHARES TR US INDUSTRIALS 464287754 1619 15360 SH SOLE 0 0 0 15360 ISHARES TR US HLTHCARE ETF 464287762 1063 3680 SH SOLE 0 0 0 3680 ISHARES TR CORE S&P SCP ETF 464287804 507 4698 SH SOLE 0 0 0 4698 ISHARES TR MRGSTR MD CP VAL 464288406 239 3467 SH SOLE 0 0 0 3467 ISHARES TR MSCI EAFE MIN VL 46429B689 2780 38534 SH SOLE 0 0 0 38534 ISHARES TR MSCI USA MIN VOL 46429B697 2139 27570 SH SOLE 0 0 0 27570 LOWES COS INC COM 548661107 506 2500 SH SOLE 0 0 0 2500 MASTERCARD INCORPORATED CL A 57636Q104 222 620 SH SOLE 0 0 0 620 MCDONALDS CORP COM 580135101 757 3060 SH SOLE 0 0 0 3060 MICROSOFT CORP COM 594918104 961 3116 SH SOLE 0 0 0 3116 NIKE INC CL B 654106103 263 1952 SH SOLE 0 0 0 1952 NORFOLK SOUTHN CORP COM 655844108 236 828 SH SOLE 0 0 0 828 PALO ALTO NETWORKS INC COM 697435105 347 557 SH SOLE 0 0 0 557 PEPSICO INC COM 713448108 505 3018 SH SOLE 0 0 0 3018 PFIZER INC COM 717081103 676 13051 SH SOLE 0 0 0 13051 PROCTER AND GAMBLE CO COM 742718109 331 2165 SH SOLE 0 0 0 2165 SPDR SER TR AEROSPACE DEF 78464A631 407 3261 SH SOLE 0 0 0 3261 SPDR SER TR S&P DIVID ETF 78464A763 5412 42242 SH SOLE 0 0 0 42242 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 475 10026 SH SOLE 0 0 0 10026 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9667 122534 SH SOLE 0 0 0 122534 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1543 25409 SH SOLE 0 0 0 25409 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2822 37181 SH SOLE 0 0 0 37181 SYSCO CORP COM 871829107 211 2585 SH SOLE 0 0 0 2585 TESLA INC COM 88160R101 377 350 SH SOLE 0 0 0 350 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15801 97439 SH SOLE 0 0 0 97439 VANGUARD WORLD FD MEGA GRWTH IND 921910816 311 1323 SH SOLE 0 0 0 1323 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6378 59431 SH SOLE 0 0 0 59431 VANGUARD BD INDEX FDS INTERMED TERM 921937819 671 8195 SH SOLE 0 0 0 8195 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 32258 414096 SH SOLE 0 0 0 414096 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1796 7062 SH SOLE 0 0 0 7062 VANGUARD WORLD FDS INF TECH ETF 92204A702 231 553 SH SOLE 0 0 0 553 VANGUARD WORLD FDS UTILITIES ETF 92204A876 353 2180 SH SOLE 0 0 0 2180 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 660 6520 SH SOLE 0 0 0 6520 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 247 5363 SH SOLE 0 0 0 5363 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 269 4542 SH SOLE 0 0 0 4542 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6858 87824 SH SOLE 0 0 0 87824 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2462 39132 SH SOLE 0 0 0 39132 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 223 2587 SH SOLE 0 0 0 2587 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 979 2359 SH SOLE 0 0 0 2359 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1795 11994 SH SOLE 0 0 0 11994 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1929 8659 SH SOLE 0 0 0 8659 VANGUARD INDEX FDS SML CP GRW ETF 922908595 775 3125 SH SOLE 0 0 0 3125 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1472 8369 SH SOLE 0 0 0 8369 VANGUARD INDEX FDS MID CAP ETF 922908629 1670 7022 SH SOLE 0 0 0 7022 VANGUARD INDEX FDS GROWTH ETF 922908736 3552 12350 SH SOLE 0 0 0 12350 VANGUARD INDEX FDS VALUE ETF 922908744 273 1849 SH SOLE 0 0 0 1849 VANGUARD INDEX FDS SMALL CP ETF 922908751 1703 8013 SH SOLE 0 0 0 8013 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 409 5527 SH SOLE 0 0 0 5527 WALMART INC COM 931142103 484 3251 SH SOLE 0 0 0 3251