0000821103-21-000002.txt : 20210126 0000821103-21-000002.hdr.sgml : 20210126 20210126141910 ACCESSION NUMBER: 0000821103-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210126 DATE AS OF CHANGE: 20210126 EFFECTIVENESS DATE: 20210126 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: 21553135 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 12-31-2020 12-31-2020 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 01-21-2021 0 60 123400 false INFORMATION TABLE 2 PD.13F.2020Q4.xml AMAZON COM INC COM 023135106 335 103 SH SOLE 0 0 0 103 APPLE INC COM 037833100 5782 43578 SH SOLE 0 0 0 43578 BOEING CO COM 097023105 480 2243 SH SOLE 0 0 0 2243 COMCAST CORP NEW CL A 20030N101 701 13383 SH SOLE 0 0 0 13383 CONSTELLATION BRANDS INC CL A 21036P108 677 3090 SH SOLE 0 0 0 3090 CORMEDIX INC COM 21900C308 372 50000 SH SOLE 0 0 0 50000 DISNEY WALT CO COM 254687106 570 3146 SH SOLE 0 0 0 3146 ESSENTIAL UTILS INC COM 29670G102 250 5279 SH SOLE 0 0 0 5279 EXXON MOBIL CORP COM 30231G102 258 6261 SH SOLE 0 0 0 6261 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1761 50225 SH SOLE 0 0 0 50225 HOME DEPOT INC COM 437076102 556 2093 SH SOLE 0 0 0 2093 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2109 13934 SH SOLE 0 0 0 13934 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 296 6159 SH SOLE 0 0 0 6159 ISHARES INC MSCI GBL MIN VOL 464286525 1934 19953 SH SOLE 0 0 0 19953 ISHARES TR CORE S&P TTL STK 464287150 518 6011 SH SOLE 0 0 0 6011 ISHARES TR CORE S&P500 ETF 464287200 332 884 SH SOLE 0 0 0 884 ISHARES TR CORE S&P MCP ETF 464287507 256 1112 SH SOLE 0 0 0 1112 ISHARES TR U.S. CNSM SV ETF 464287580 450 6379 SH SOLE 0 0 0 6379 ISHARES TR CORE S&P US GWT 464287671 2445 27564 SH SOLE 0 0 0 27564 ISHARES TR US INDUSTRIALS 464287754 762 7849 SH SOLE 0 0 0 7849 ISHARES TR US HLTHCARE ETF 464287762 955 3882 SH SOLE 0 0 0 3882 ISHARES TR CORE S&P SCP ETF 464287804 700 7620 SH SOLE 0 0 0 7620 ISHARES TR MRGSTR MD CP VAL 464288406 217 1386 SH SOLE 0 0 0 1386 ISHARES TR US AER DEF ETF 464288760 258 2726 SH SOLE 0 0 0 2726 ISHARES TR MSCI EAFE MIN VL 46429B689 4241 57777 SH SOLE 0 0 0 57777 ISHARES TR MSCI USA MIN VOL 46429B697 2154 31729 SH SOLE 0 0 0 31729 LOWES COS INC COM 548661107 395 2460 SH SOLE 0 0 0 2460 MASTERCARD INCORPORATED CL A 57636Q104 211 591 SH SOLE 0 0 0 591 MCDONALDS CORP COM 580135101 648 3021 SH SOLE 0 0 0 3021 MICROSOFT CORP COM 594918104 389 1749 SH SOLE 0 0 0 1749 NIKE INC CL B 654106103 262 1851 SH SOLE 0 0 0 1851 PEPSICO INC COM 713448108 414 2792 SH SOLE 0 0 0 2792 PFIZER INC COM 717081103 456 12393 SH SOLE 0 0 0 12393 PROCTER AND GAMBLE CO COM 742718109 285 2046 SH SOLE 0 0 0 2046 SPDR SER TR AEROSPACE DEF 78464A631 578 5037 SH SOLE 0 0 0 5037 SPDR SER TR S&P DIVID ETF 78464A763 4072 38436 SH SOLE 0 0 0 38436 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 514 5774 SH SOLE 0 0 0 5774 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7102 110727 SH SOLE 0 0 0 110727 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2381 35296 SH SOLE 0 0 0 35296 SYSCO CORP COM 871829107 203 2732 SH SOLE 0 0 0 2732 TESLA INC COM 88160R101 296 420 SH SOLE 0 0 0 420 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7316 51822 SH SOLE 0 0 0 51822 VANGUARD WORLD FD MEGA GRWTH IND 921910816 277 1359 SH SOLE 0 0 0 1359 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5151 59335 SH SOLE 0 0 0 59335 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 33769 407343 SH SOLE 0 0 0 407343 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1537 6869 SH SOLE 0 0 0 6869 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 285 5683 SH SOLE 0 0 0 5683 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 927 15041 SH SOLE 0 0 0 15041 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6860 82403 SH SOLE 0 0 0 82403 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6157 88697 SH SOLE 0 0 0 88697 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 225 2316 SH SOLE 0 0 0 2316 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 832 2420 SH SOLE 0 0 0 2420 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1620 13621 SH SOLE 0 0 0 13621 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1693 7982 SH SOLE 0 0 0 7982 VANGUARD INDEX FDS SML CP GRW ETF 922908595 915 3420 SH SOLE 0 0 0 3420 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1286 9041 SH SOLE 0 0 0 9041 VANGUARD INDEX FDS MID CAP ETF 922908629 1423 6880 SH SOLE 0 0 0 6880 VANGUARD INDEX FDS GROWTH ETF 922908736 3045 12021 SH SOLE 0 0 0 12021 VANGUARD INDEX FDS SMALL CP ETF 922908751 1981 10178 SH SOLE 0 0 0 10178 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 526 8452 SH SOLE 0 0 0 8452