0000821103-19-000005.txt : 20190403 0000821103-19-000005.hdr.sgml : 20190403 20190403121655 ACCESSION NUMBER: 0000821103-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190403 DATE AS OF CHANGE: 20190403 EFFECTIVENESS DATE: 20190403 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: 19728052 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 03-31-2019 03-31-2019 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 04-03-2019 0 53 84135 false INFORMATION TABLE 2 PD.13F.2019Q1.xml AT&T INC COM 00206R102 232 7412 SH SOLE 0 0 0 7412 ABBVIE INC COM 00287Y109 290 3600 SH SOLE 0 0 0 3600 APPLE INC COM 037833100 3477 18305 SH SOLE 0 0 0 18305 AQUA AMERICA INC COM 03836W103 209 5738 SH SOLE 0 0 0 5738 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 211 1050 SH SOLE 0 0 0 1050 BOEING CO COM 097023105 1437 3768 SH SOLE 0 0 0 3768 COMCAST CORP NEW CL A 20030N101 560 14000 SH SOLE 0 0 0 14000 CONSTELLATION BRANDS INC CL A 21036P108 643 3668 SH SOLE 0 0 0 3668 DIAGEO P L C SPON ADR NEW 25243Q205 231 1411 SH SOLE 0 0 0 1411 EXXON MOBIL CORP COM 30231G102 982 12159 SH SOLE 0 0 0 12159 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1825 56193 SH SOLE 0 0 0 56193 HOME DEPOT INC COM 437076102 349 1819 SH SOLE 0 0 0 1819 INTERNATIONAL BUSINESS MACHS COM 459200101 210 1490 SH SOLE 0 0 0 1490 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 203 2097 SH SOLE 0 0 0 2097 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1959 14930 SH SOLE 0 0 0 14930 ISHARES TR CORE S&P TTL STK 464287150 422 6558 SH SOLE 0 0 0 6558 ISHARES TR CORE S&P500 ETF 464287200 203 714 SH SOLE 0 0 0 714 ISHARES TR CORE S&P MCP ETF 464287507 281 1484 SH SOLE 0 0 0 1484 ISHARES TR U.S. CNSM SV ETF 464287580 512 2504 SH SOLE 0 0 0 2504 ISHARES TR CORE S&P US GWT 464287671 1964 32567 SH SOLE 0 0 0 32567 ISHARES TR US INDUSTRIALS 464287754 866 5707 SH SOLE 0 0 0 5707 ISHARES TR US HLTHCARE ETF 464287762 822 4243 SH SOLE 0 0 0 4243 ISHARES TR CORE S&P SCP ETF 464287804 681 8830 SH SOLE 0 0 0 8830 ISHARES TR MRGSTR MD CP VAL 464288406 313 2007 SH SOLE 0 0 0 2007 ISHARES TR US AER DEF ETF 464288760 1364 6833 SH SOLE 0 0 0 6833 ISHARES TR MIN VOL EAFE ETF 46429B689 7131 99040 SH SOLE 0 0 0 99040 ISHARES TR MIN VOL USA ETF 46429B697 1176 20007 SH SOLE 0 0 0 20007 LOWES COS INC COM 548661107 260 2375 SH SOLE 0 0 0 2375 MCDONALDS CORP COM 580135101 396 2088 SH SOLE 0 0 0 2088 MICROSOFT CORP COM 594918104 276 2344 SH SOLE 0 0 0 2344 PEPSICO INC COM 713448108 231 1887 SH SOLE 0 0 0 1887 PFIZER INC COM 717081103 386 9084 SH SOLE 0 0 0 9084 SPDR SERIES TRUST AEROSPACE DEF 78464A631 766 8345 SH SOLE 0 0 0 8345 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3239 32584 SH SOLE 0 0 0 32584 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3127 59819 SH SOLE 0 0 0 59819 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2186 38954 SH SOLE 0 0 0 38954 VANGUARD GROUP DIV APP ETF 921908844 3895 35530 SH SOLE 0 0 0 35530 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3961 50764 SH SOLE 0 0 0 50764 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 15506 194824 SH SOLE 0 0 0 194824 VANGUARD WORLD FDS ENERGY ETF 92204A306 338 3777 SH SOLE 0 0 0 3777 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1417 8213 SH SOLE 0 0 0 8213 VANGUARD WORLD FDS INF TECH ETF 92204A702 839 4182 SH SOLE 0 0 0 4182 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 438 7246 SH SOLE 0 0 0 7246 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7734 96966 SH SOLE 0 0 0 96966 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 668 2575 SH SOLE 0 0 0 2575 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1581 14659 SH SOLE 0 0 0 14659 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1131 7924 SH SOLE 0 0 0 7924 VANGUARD INDEX FDS SML CP GRW ETF 922908595 477 2653 SH SOLE 0 0 0 2653 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1116 8671 SH SOLE 0 0 0 8671 VANGUARD INDEX FDS MID CAP ETF 922908629 1382 8598 SH SOLE 0 0 0 8598 VANGUARD INDEX FDS GROWTH ETF 922908736 1492 9538 SH SOLE 0 0 0 9538 VANGUARD INDEX FDS SMALL CP ETF 922908751 1527 9992 SH SOLE 0 0 0 9992 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1213 24160 SH SOLE 0 0 0 24160