0000821103-20-000003.txt : 20200114 0000821103-20-000003.hdr.sgml : 20200114 20200114095819 ACCESSION NUMBER: 0000821103-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200114 DATE AS OF CHANGE: 20200114 EFFECTIVENESS DATE: 20200114 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: 20525142 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 12-31-2019 12-31-2019 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 01-14-2020 0 55 108134 false INFORMATION TABLE 2 PD.13F.2019Q4.xml AT&T INC COM 00206R102 374 9573 SH SOLE 0 0 0 9573 APPLE INC COM 037833100 3049 10382 SH SOLE 0 0 0 10382 AQUA AMERICA INC COM 03836W103 253 5394 SH SOLE 0 0 0 5394 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 203 898 SH SOLE 0 0 0 898 BOEING CO COM 097023105 912 2800 SH SOLE 0 0 0 2800 COMCAST CORP NEW CL A 20030N101 698 15518 SH SOLE 0 0 0 15518 CONSTELLATION BRANDS INC CL A 21036P108 641 3378 SH SOLE 0 0 0 3378 CORMEDIX INC COM 21900C308 364 50000 SH SOLE 0 0 0 50000 DISNEY WALT CO COM DISNEY 254687106 305 2108 SH SOLE 0 0 0 2108 EXELON CORP COM 30161N101 315 6900 SH SOLE 0 0 0 6900 EXXON MOBIL CORP COM 30231G102 515 7376 SH SOLE 0 0 0 7376 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1919 53262 SH SOLE 0 0 0 53262 HEXO CORP COM 428304109 18 11591 SH SOLE 0 0 0 11591 HOME DEPOT INC COM 437076102 373 1710 SH SOLE 0 0 0 1710 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 303 2853 SH SOLE 0 0 0 2853 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2134 14625 SH SOLE 0 0 0 14625 ISHARES TR CORE S&P TTL STK 464287150 437 6010 SH SOLE 0 0 0 6010 ISHARES TR CORE S&P500 ETF 464287200 222 687 SH SOLE 0 0 0 687 ISHARES TR CORE S&P MCP ETF 464287507 278 1350 SH SOLE 0 0 0 1350 ISHARES TR U.S. CNSM SV ETF 464287580 420 1839 SH SOLE 0 0 0 1839 ISHARES TR CORE S&P US GWT 464287671 2085 30832 SH SOLE 0 0 0 30832 ISHARES TR US INDUSTRIALS 464287754 831 4955 SH SOLE 0 0 0 4955 ISHARES TR US HLTHCARE ETF 464287762 900 4173 SH SOLE 0 0 0 4173 ISHARES TR CORE S&P SCP ETF 464287804 785 9360 SH SOLE 0 0 0 9360 ISHARES TR MRGSTR MD CP VAL 464288406 277 1644 SH SOLE 0 0 0 1644 ISHARES TR US AER DEF ETF 464288760 950 4277 SH SOLE 0 0 0 4277 ISHARES TR MIN VOL EAFE ETF 46429B689 8260 110815 SH SOLE 0 0 0 110815 ISHARES TR MSCI MIN VOL ETF 46429B697 1904 29019 SH SOLE 0 0 0 29019 LOWES COS INC COM 548661107 254 2122 SH SOLE 0 0 0 2122 MCDONALDS CORP COM 580135101 398 2016 SH SOLE 0 0 0 2016 MICROSOFT CORP COM 594918104 279 1769 SH SOLE 0 0 0 1769 PEPSICO INC COM 713448108 300 2193 SH SOLE 0 0 0 2193 PROCTER & GAMBLE CO COM 742718109 228 1825 SH SOLE 0 0 0 1825 SPDR SERIES TRUST AEROSPACE DEF 78464A631 736 6748 SH SOLE 0 0 0 6748 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3696 34363 SH SOLE 0 0 0 34363 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3588 61955 SH SOLE 0 0 0 61955 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2399 38090 SH SOLE 0 0 0 38090 SYSCO CORP COM 871829107 270 3157 SH SOLE 0 0 0 3157 VANGUARD GROUP DIV APP ETF 921908844 5441 43650 SH SOLE 0 0 0 43650 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5651 64822 SH SOLE 0 0 0 64822 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 28940 359017 SH SOLE 0 0 0 359017 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1470 7667 SH SOLE 0 0 0 7667 VANGUARD WORLD FDS INF TECH ETF 92204A702 209 852 SH SOLE 0 0 0 852 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 247 4065 SH SOLE 0 0 0 4065 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7546 93121 SH SOLE 0 0 0 93121 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5152 78184 SH SOLE 0 0 0 78184 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 727 2458 SH SOLE 0 0 0 2458 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1676 14061 SH SOLE 0 0 0 14061 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1285 8094 SH SOLE 0 0 0 8094 VANGUARD INDEX FDS SML CP GRW ETF 922908595 628 3159 SH SOLE 0 0 0 3159 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1487 10846 SH SOLE 0 0 0 10846 VANGUARD INDEX FDS MID CAP ETF 922908629 1305 7325 SH SOLE 0 0 0 7325 VANGUARD INDEX FDS GROWTH ETF 922908736 1814 9959 SH SOLE 0 0 0 9959 VANGUARD INDEX FDS SMALL CP ETF 922908751 1648 9951 SH SOLE 0 0 0 9951 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1035 18342 SH SOLE 0 0 0 18342