0000821103-19-000009.txt : 20191025 0000821103-19-000009.hdr.sgml : 20191025 20191025103333 ACCESSION NUMBER: 0000821103-19-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191025 DATE AS OF CHANGE: 20191025 EFFECTIVENESS DATE: 20191025 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: 191168190 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 09-30-2019 09-30-2019 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 10-25-2019 0 52 104238 false INFORMATION TABLE 2 PD.13F.2019Q3.xml AT&T INC COM 00206R102 358 9472 SH SOLE 0 0 0 9472 APPLE INC COM 037833100 2502 11172 SH SOLE 0 0 0 11172 AQUA AMERICA INC COM 03836W103 259 5780 SH SOLE 0 0 0 5780 BOEING CO COM 097023105 1022 2685 SH SOLE 0 0 0 2685 COMCAST CORP NEW CL A 20030N101 713 15806 SH SOLE 0 0 0 15806 CONSTELLATION BRANDS INC CL A 21036P108 744 3591 SH SOLE 0 0 0 3591 CORMEDIX INC COM 21900C308 319 50000 SH SOLE 0 0 0 50000 DISNEY WALT CO COM DISNEY 254687106 244 1871 SH SOLE 0 0 0 1871 EXXON MOBIL CORP COM 30231G102 571 8080 SH SOLE 0 0 0 8080 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1924 55176 SH SOLE 0 0 0 55176 HEXO CORP COM 428304109 60 15172 SH SOLE 0 0 0 15172 HOME DEPOT INC COM 437076102 405 1746 SH SOLE 0 0 0 1746 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 303 2838 SH SOLE 0 0 0 2838 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2122 15116 SH SOLE 0 0 0 15116 ISHARES TR CORE S&P TTL STK 464287150 403 6002 SH SOLE 0 0 0 6002 ISHARES TR CORE S&P500 ETF 464287200 214 717 SH SOLE 0 0 0 717 ISHARES TR CORE S&P MCP ETF 464287507 285 1476 SH SOLE 0 0 0 1476 ISHARES TR U.S. CNSM SV ETF 464287580 500 2300 SH SOLE 0 0 0 2300 ISHARES TR CORE S&P US GWT 464287671 1995 31731 SH SOLE 0 0 0 31731 ISHARES TR US INDUSTRIALS 464287754 827 5205 SH SOLE 0 0 0 5205 ISHARES TR US HLTHCARE ETF 464287762 800 4232 SH SOLE 0 0 0 4232 ISHARES TR CORE S&P SCP ETF 464287804 759 9749 SH SOLE 0 0 0 9749 ISHARES TR MRGSTR MD CP VAL 464288406 255 1587 SH SOLE 0 0 0 1587 ISHARES TR US AER DEF ETF 464288760 1088 4844 SH SOLE 0 0 0 4844 ISHARES TR MIN VOL EAFE ETF 46429B689 7979 108882 SH SOLE 0 0 0 108882 ISHARES TR MSCI MIN VOL ETF 46429B697 1505 23486 SH SOLE 0 0 0 23486 LOWES COS INC COM 548661107 210 1912 SH SOLE 0 0 0 1912 MCDONALDS CORP COM 580135101 431 2008 SH SOLE 0 0 0 2008 MICROSOFT CORP COM 594918104 254 1824 SH SOLE 0 0 0 1824 PEPSICO INC COM 713448108 288 2104 SH SOLE 0 0 0 2104 PROCTER & GAMBLE CO COM 742718109 226 1820 SH SOLE 0 0 0 1820 SPDR SERIES TRUST AEROSPACE DEF 78464A631 816 7643 SH SOLE 0 0 0 7643 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3537 34469 SH SOLE 0 0 0 34469 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3486 63628 SH SOLE 0 0 0 63628 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2322 37805 SH SOLE 0 0 0 37805 SYSCO CORP COM 871829107 242 3045 SH SOLE 0 0 0 3045 VANGUARD GROUP DIV APP ETF 921908844 4948 41376 SH SOLE 0 0 0 41376 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5092 62530 SH SOLE 0 0 0 62530 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 28774 356156 SH SOLE 0 0 0 356156 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1419 8461 SH SOLE 0 0 0 8461 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 280 4599 SH SOLE 0 0 0 4599 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8101 99949 SH SOLE 0 0 0 99949 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4666 69983 SH SOLE 0 0 0 69983 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 664 2437 SH SOLE 0 0 0 2437 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1646 14567 SH SOLE 0 0 0 14567 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1153 7787 SH SOLE 0 0 0 7787 VANGUARD INDEX FDS SML CP GRW ETF 922908595 560 3078 SH SOLE 0 0 0 3078 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1315 10209 SH SOLE 0 0 0 10209 VANGUARD INDEX FDS MID CAP ETF 922908629 1346 8033 SH SOLE 0 0 0 8033 VANGUARD INDEX FDS GROWTH ETF 922908736 1634 9825 SH SOLE 0 0 0 9825 VANGUARD INDEX FDS SMALL CP ETF 922908751 1499 9742 SH SOLE 0 0 0 9742 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1173 22164 SH SOLE 0 0 0 22164