0000821103-21-000004.txt : 20210428 0000821103-21-000004.hdr.sgml : 20210428 20210428140507 ACCESSION NUMBER: 0000821103-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210428 DATE AS OF CHANGE: 20210428 EFFECTIVENESS DATE: 20210428 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: 21863312 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 03-31-2021 03-31-2021 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 04-28-2021 0 63 127093 false INFORMATION TABLE 2 PD.13F.2021Q1.xml AMAZON COM INC COM 023135106 319 103 SH SOLE 0 0 0 103 APPLE INC COM 037833100 5371 43971 SH SOLE 0 0 0 43971 BOEING CO COM 097023105 541 2125 SH SOLE 0 0 0 2125 COMCAST CORP NEW CL A 20030N101 726 13420 SH SOLE 0 0 0 13420 CONSTELLATION BRANDS INC CL A 21036P108 706 3098 SH SOLE 0 0 0 3098 CORMEDIX INC COM 21900C308 500 50000 SH SOLE 0 0 0 50000 DISNEY WALT CO COM 254687106 567 3071 SH SOLE 0 0 0 3071 ESSENTIAL UTILS INC COM 29670G102 237 5299 SH SOLE 0 0 0 5299 EXELON CORP COM 30161N101 202 4629 SH SOLE 0 0 0 4629 EXXON MOBIL CORP COM 30231G102 351 6278 SH SOLE 0 0 0 6278 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1830 48173 SH SOLE 0 0 0 48173 HOME DEPOT INC COM 437076102 642 2103 SH SOLE 0 0 0 2103 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2218 14051 SH SOLE 0 0 0 14051 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 349 6672 SH SOLE 0 0 0 6672 ISHARES INC MSCI GBL MIN VOL 464286525 1856 18814 SH SOLE 0 0 0 18814 ISHARES TR CORE S&P TTL STK 464287150 540 5895 SH SOLE 0 0 0 5895 ISHARES TR CORE S&P500 ETF 464287200 328 823 SH SOLE 0 0 0 823 ISHARES TR CORE S&P MCP ETF 464287507 272 1045 SH SOLE 0 0 0 1045 ISHARES TR U.S. CNSM SV ETF 464287580 476 6361 SH SOLE 0 0 0 6361 ISHARES TR CORE S&P US GWT 464287671 2380 26219 SH SOLE 0 0 0 26219 ISHARES TR US INDUSTRIALS 464287754 895 8466 SH SOLE 0 0 0 8466 ISHARES TR US HLTHCARE ETF 464287762 902 3572 SH SOLE 0 0 0 3572 ISHARES TR CORE S&P SCP ETF 464287804 701 6455 SH SOLE 0 0 0 6455 ISHARES TR MRGSTR MD CP VAL 464288406 235 1275 SH SOLE 0 0 0 1275 ISHARES TR US AER DEF ETF 464288760 240 2303 SH SOLE 0 0 0 2303 ISHARES TR MSCI EAFE MIN VL 46429B689 3570 48909 SH SOLE 0 0 0 48909 ISHARES TR MSCI USA MIN VOL 46429B697 2200 31793 SH SOLE 0 0 0 31793 LOWES COS INC COM 548661107 469 2468 SH SOLE 0 0 0 2468 MASTERCARD INCORPORATED CL A 57636Q104 211 592 SH SOLE 0 0 0 592 MCDONALDS CORP COM 580135101 680 3033 SH SOLE 0 0 0 3033 MICROSOFT CORP COM 594918104 421 1786 SH SOLE 0 0 0 1786 NIKE INC CL B 654106103 246 1851 SH SOLE 0 0 0 1851 NORFOLK SOUTHN CORP COM 655844108 219 815 SH SOLE 0 0 0 815 PEPSICO INC COM 713448108 413 2921 SH SOLE 0 0 0 2921 PFIZER INC COM 717081103 453 12512 SH SOLE 0 0 0 12512 PROCTER AND GAMBLE CO COM 742718109 291 2152 SH SOLE 0 0 0 2152 SPDR SER TR AEROSPACE DEF 78464A631 576 4585 SH SOLE 0 0 0 4585 SPDR SER TR S&P DIVID ETF 78464A763 4648 39381 SH SOLE 0 0 0 39381 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 577 5784 SH SOLE 0 0 0 5784 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8088 110921 SH SOLE 0 0 0 110921 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2436 35667 SH SOLE 0 0 0 35667 SYSCO CORP COM 871829107 224 2846 SH SOLE 0 0 0 2846 TESLA INC COM 88160R101 254 381 SH SOLE 0 0 0 381 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8428 57301 SH SOLE 0 0 0 57301 VANGUARD WORLD FD MEGA GRWTH IND 921910816 298 1440 SH SOLE 0 0 0 1440 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5676 59625 SH SOLE 0 0 0 59625 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 33711 410156 SH SOLE 0 0 0 410156 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1551 6782 SH SOLE 0 0 0 6782 VANGUARD WORLD FDS UTILITIES ETF 92204A876 271 1931 SH SOLE 0 0 0 1931 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 310 5957 SH SOLE 0 0 0 5957 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 783 12729 SH SOLE 0 0 0 12729 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6559 79503 SH SOLE 0 0 0 79503 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5942 88382 SH SOLE 0 0 0 88382 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 216 2324 SH SOLE 0 0 0 2324 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 881 2419 SH SOLE 0 0 0 2419 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1834 13600 SH SOLE 0 0 0 13600 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1701 7926 SH SOLE 0 0 0 7926 VANGUARD INDEX FDS SML CP GRW ETF 922908595 904 3291 SH SOLE 0 0 0 3291 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1450 8757 SH SOLE 0 0 0 8757 VANGUARD INDEX FDS MID CAP ETF 922908629 1484 6703 SH SOLE 0 0 0 6703 VANGUARD INDEX FDS GROWTH ETF 922908736 3205 12470 SH SOLE 0 0 0 12470 VANGUARD INDEX FDS SMALL CP ETF 922908751 2054 9593 SH SOLE 0 0 0 9593 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 475 7077 SH SOLE 0 0 0 7077