0000821103-22-000006.txt : 20220803 0000821103-22-000006.hdr.sgml : 20220803 20220803142615 ACCESSION NUMBER: 0000821103-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220803 DATE AS OF CHANGE: 20220803 EFFECTIVENESS DATE: 20220803 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: 221132117 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 06-30-2022 06-30-2022 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 08-03-2022 0 70 130464 false INFORMATION TABLE 2 PD.13F.2022Q2.xml AMAZON COM INC COM 023135106 822 7740 SH SOLE 0 0 0 7740 APPLE INC COM 037833100 6305 46119 SH SOLE 0 0 0 46119 BOEING CO COM 097023105 472 3451 SH SOLE 0 0 0 3451 CVS HEALTH CORP COM 126650100 217 2339 SH SOLE 0 0 0 2339 COCA COLA CO COM 191216100 237 3768 SH SOLE 0 0 0 3768 COMCAST CORP NEW CL A 20030N101 519 13233 SH SOLE 0 0 0 13233 CONSTELLATION BRANDS INC CL A 21036P108 713 3061 SH SOLE 0 0 0 3061 CORMEDIX INC COM 21900C308 201 50000 SH SOLE 0 0 0 50000 DISNEY WALT CO COM 254687106 243 2571 SH SOLE 0 0 0 2571 ESSENTIAL UTILS INC COM 29670G102 285 6208 SH SOLE 0 0 0 6208 EXELON CORP COM 30161N101 236 5212 SH SOLE 0 0 0 5212 EXXON MOBIL CORP COM 30231G102 393 4590 SH SOLE 0 0 0 4590 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1662 42822 SH SOLE 0 0 0 42822 GLOBAL X FDS US INFR DEV ETF 37954Y673 218 9579 SH SOLE 0 0 0 9579 HOME DEPOT INC COM 437076102 555 2022 SH SOLE 0 0 0 2022 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 239 2094 SH SOLE 0 0 0 2094 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2589 15626 SH SOLE 0 0 0 15626 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 254 4952 SH SOLE 0 0 0 4952 ISHARES INC MSCI GBL MIN VOL 464286525 1714 18133 SH SOLE 0 0 0 18133 ISHARES TR CORE S&P TTL STK 464287150 458 5465 SH SOLE 0 0 0 5465 ISHARES TR CORE S&P500 ETF 464287200 280 739 SH SOLE 0 0 0 739 ISHARES TR CORE S&P MCP ETF 464287507 254 1124 SH SOLE 0 0 0 1124 ISHARES TR US CONSUM DISCRE 464287580 284 5004 SH SOLE 0 0 0 5004 ISHARES TR CORE S&P US GWT 464287671 2042 24392 SH SOLE 0 0 0 24392 ISHARES TR US INDUSTRIALS 464287754 1270 14409 SH SOLE 0 0 0 14409 ISHARES TR US HLTHCARE ETF 464287762 1079 4011 SH SOLE 0 0 0 4011 ISHARES TR CORE S&P SCP ETF 464287804 343 3714 SH SOLE 0 0 0 3714 ISHARES TR MSCI EAFE MIN VL 46429B689 1918 30292 SH SOLE 0 0 0 30292 ISHARES TR MSCI USA MIN VOL 46429B697 1833 26101 SH SOLE 0 0 0 26101 LOWES COS INC COM 548661107 447 2559 SH SOLE 0 0 0 2559 MCDONALDS CORP COM 580135101 759 3073 SH SOLE 0 0 0 3073 MICROSOFT CORP COM 594918104 802 3121 SH SOLE 0 0 0 3121 NIKE INC CL B 654106103 200 1952 SH SOLE 0 0 0 1952 PALO ALTO NETWORKS INC COM 697435105 275 557 SH SOLE 0 0 0 557 PEPSICO INC COM 713448108 505 3033 SH SOLE 0 0 0 3033 PFIZER INC COM 717081103 689 13133 SH SOLE 0 0 0 13133 PROCTER AND GAMBLE CO COM 742718109 312 2171 SH SOLE 0 0 0 2171 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 209 3299 SH SOLE 0 0 0 3299 SPDR S&P 500 ETF TR TR UNIT 78462F103 257 682 SH SOLE 0 0 0 682 SPDR SER TR AEROSPACE DEF 78464A631 302 3003 SH SOLE 0 0 0 3003 SPDR SER TR S&P DIVID ETF 78464A763 6226 52454 SH SOLE 0 0 0 52454 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 349 8956 SH SOLE 0 0 0 8956 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10847 151427 SH SOLE 0 0 0 151427 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1580 28310 SH SOLE 0 0 0 28310 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2697 37370 SH SOLE 0 0 0 37370 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 251 3578 SH SOLE 0 0 0 3578 SYSCO CORP COM 871829107 220 2597 SH SOLE 0 0 0 2597 TESLA INC COM 88160R101 236 350 SH SOLE 0 0 0 350 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13346 93022 SH SOLE 0 0 0 93022 VANGUARD WORLD FD MEGA GRWTH IND 921910816 296 1631 SH SOLE 0 0 0 1631 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6274 65228 SH SOLE 0 0 0 65228 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 29951 390040 SH SOLE 0 0 0 390040 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1713 7274 SH SOLE 0 0 0 7274 VANGUARD WORLD FDS UTILITIES ETF 92204A876 348 2282 SH SOLE 0 0 0 2282 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 548 6420 SH SOLE 0 0 0 6420 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 205 4931 SH SOLE 0 0 0 4931 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 253 4301 SH SOLE 0 0 0 4301 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7773 101921 SH SOLE 0 0 0 101921 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 240 3920 SH SOLE 0 0 0 3920 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 809 2334 SH SOLE 0 0 0 2334 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1554 11998 SH SOLE 0 0 0 11998 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1557 8878 SH SOLE 0 0 0 8878 VANGUARD INDEX FDS SML CP GRW ETF 922908595 535 2714 SH SOLE 0 0 0 2714 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1326 8853 SH SOLE 0 0 0 8853 VANGUARD INDEX FDS MID CAP ETF 922908629 1376 6987 SH SOLE 0 0 0 6987 VANGUARD INDEX FDS GROWTH ETF 922908736 2520 11306 SH SOLE 0 0 0 11306 VANGUARD INDEX FDS VALUE ETF 922908744 3194 24218 SH SOLE 0 0 0 24218 VANGUARD INDEX FDS SMALL CP ETF 922908751 1086 6165 SH SOLE 0 0 0 6165 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 348 5418 SH SOLE 0 0 0 5418 WALMART INC COM 931142103 414 3407 SH SOLE 0 0 0 3407