0000821103-18-000004.txt : 20180905 0000821103-18-000004.hdr.sgml : 20180905 20180905082505 ACCESSION NUMBER: 0000821103-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180905 DATE AS OF CHANGE: 20180905 EFFECTIVENESS DATE: 20180905 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: 181053956 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 06-30-2018 06-30-2018 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 09-05-2018 0 53 103512 false INFORMATION TABLE 2 PD.13F.2018Q2.xml AT&T INC COM 00206R102 216 6734 SH SOLE 0 0 0 6734 ABBVIE INC COM 00287Y109 324 3493 SH SOLE 0 0 0 3493 AMERIGAS PARTNERS L P UNIT L P INT 030975106 210 4967 SH SOLE 0 0 0 4967 APPLE INC COM 037833100 3427 18512 SH SOLE 0 0 0 18512 AQUA AMERICA INC COM 03836W103 202 5728 SH SOLE 0 0 0 5728 BOEING CO COM 097023105 1271 3787 SH SOLE 0 0 0 3787 COMCAST CORP NEW CL A 20030N101 265 8078 SH SOLE 0 0 0 8078 CORMEDIX INC COM 21900C100 26 107409 SH SOLE 0 0 0 107409 EXXON MOBIL CORP COM 30231G102 1259 15221 SH SOLE 0 0 0 15221 FACEBOOK INC CL A 30303M102 373 1922 SH SOLE 0 0 0 1922 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1736 57317 SH SOLE 0 0 0 57317 HOME DEPOT INC COM 437076102 282 1446 SH SOLE 0 0 0 1446 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1961 15684 SH SOLE 0 0 0 15684 ISHARES TR CORE S&P TTL STK 464287150 396 6328 SH SOLE 0 0 0 6328 ISHARES TR U.S. CNSM SV ETF 464287580 487 2514 SH SOLE 0 0 0 2514 ISHARES TR CORE S&P US GWT 464287671 1766 30868 SH SOLE 0 0 0 30868 ISHARES TR US INDUSTRIALS 464287754 940 6540 SH SOLE 0 0 0 6540 ISHARES TR US HLTHCARE ETF 464287762 729 4092 SH SOLE 0 0 0 4092 ISHARES TR CORE S&P SCP ETF 464287804 483 5788 SH SOLE 0 0 0 5788 ISHARES TR MRGSTR MD CP VAL 464288406 342 2150 SH SOLE 0 0 0 2150 ISHARES TR US AER DEF ETF 464288760 2395 12442 SH SOLE 0 0 0 12442 ISHARES TR MIN VOL EAFE ETF 46429B689 6936 97492 SH SOLE 0 0 0 97492 ISHARES TR MIN VOL USA ETF 46429B697 1117 21013 SH SOLE 0 0 0 21013 MCDONALDS CORP COM 580135101 210 1343 SH SOLE 0 0 0 1343 MICROSOFT CORP COM 594918104 206 2086 SH SOLE 0 0 0 2086 PNC FINL SVCS GROUP INC COM 693475105 753 5577 SH SOLE 0 0 0 5577 PFIZER INC COM 717081103 316 8718 SH SOLE 0 0 0 8718 ROCKWELL AUTOMATION INC COM 773903109 206 1239 SH SOLE 0 0 0 1239 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 247 8186 SH SOLE 0 0 0 8186 SPDR SERIES TRUST AEROSPACE DEF 78464A631 741 8504 SH SOLE 0 0 0 8504 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2775 29932 SH SOLE 0 0 0 29932 SCHWAB CHARLES CORP NEW COM 808513105 240 4705 SH SOLE 0 0 0 4705 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2656 53891 SH SOLE 0 0 0 53891 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1913 37125 SH SOLE 0 0 0 37125 VANGUARD GROUP DIV APP ETF 921908844 3185 31345 SH SOLE 0 0 0 31345 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3485 46837 SH SOLE 0 0 0 46837 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 542 6689 SH SOLE 0 0 0 6689 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 34183 437065 SH SOLE 0 0 0 437065 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 291 6893 SH SOLE 0 0 0 6893 VANGUARD WORLD FDS ENERGY ETF 92204A306 454 4324 SH SOLE 0 0 0 4324 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1238 7782 SH SOLE 0 0 0 7782 VANGUARD WORLD FDS INF TECH ETF 92204A702 1782 9826 SH SOLE 0 0 0 9826 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2076 34638 SH SOLE 0 0 0 34638 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9329 119448 SH SOLE 0 0 0 119448 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 457 1832 SH SOLE 0 0 0 1832 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1720 15573 SH SOLE 0 0 0 15573 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 965 7183 SH SOLE 0 0 0 7183 VANGUARD INDEX FDS SML CP GRW ETF 922908595 462 2628 SH SOLE 0 0 0 2628 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1030 7583 SH SOLE 0 0 0 7583 VANGUARD INDEX FDS MID CAP ETF 922908629 1174 7450 SH SOLE 0 0 0 7450 VANGUARD INDEX FDS GROWTH ETF 922908736 1436 9588 SH SOLE 0 0 0 9588 VANGUARD INDEX FDS SMALL CP ETF 922908751 1434 9214 SH SOLE 0 0 0 9214 VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 863 17455 SH SOLE 0 0 0 17455