0000821103-22-000002.txt : 20220127 0000821103-22-000002.hdr.sgml : 20220127 20220127124951 ACCESSION NUMBER: 0000821103-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220127 DATE AS OF CHANGE: 20220127 EFFECTIVENESS DATE: 20220127 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: 22561995 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 12-31-2021 12-31-2021 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 01-27-2022 0 78 150203 false INFORMATION TABLE 2 PD.13F.2021Q4.xml ABBOTT LABS COM 002824100 224 1590 SH SOLE 0 0 0 1590 AMAZON COM INC COM 023135106 704 211 SH SOLE 0 0 0 211 APPLE INC COM 037833100 8189 46119 SH SOLE 0 0 0 46119 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 254 849 SH SOLE 0 0 0 849 BOEING CO COM 097023105 340 1689 SH SOLE 0 0 0 1689 COCA COLA CO COM 191216100 223 3763 SH SOLE 0 0 0 3763 COMCAST CORP NEW CL A 20030N101 678 13478 SH SOLE 0 0 0 13478 CONSTELLATION BRANDS INC CL A 21036P108 796 3172 SH SOLE 0 0 0 3172 CORMEDIX INC COM 21900C308 228 50000 SH SOLE 0 0 0 50000 COSTCO WHSL CORP NEW COM 22160K105 275 484 SH SOLE 0 0 0 484 DIAGEO PLC SPON ADR NEW 25243Q205 201 912 SH SOLE 0 0 0 912 DISNEY WALT CO COM 254687106 479 3093 SH SOLE 0 0 0 3093 ESSENTIAL UTILS INC COM 29670G102 296 5516 SH SOLE 0 0 0 5516 EXELON CORP COM 30161N101 261 4513 SH SOLE 0 0 0 4513 EXXON MOBIL CORP COM 30231G102 280 4580 SH SOLE 0 0 0 4580 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1821 42300 SH SOLE 0 0 0 42300 GLOBAL X FDS US INFR DEV ETF 37954Y673 374 12998 SH SOLE 0 0 0 12998 HOME DEPOT INC COM 437076102 883 2127 SH SOLE 0 0 0 2127 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 237 2076 SH SOLE 0 0 0 2076 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2672 15738 SH SOLE 0 0 0 15738 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 410 7020 SH SOLE 0 0 0 7020 ISHARES INC MSCI GBL MIN VOL 464286525 1979 18274 SH SOLE 0 0 0 18274 ISHARES TR CORE S&P TTL STK 464287150 592 5532 SH SOLE 0 0 0 5532 ISHARES TR CORE S&P500 ETF 464287200 352 737 SH SOLE 0 0 0 737 ISHARES TR CORE S&P MCP ETF 464287507 314 1110 SH SOLE 0 0 0 1110 ISHARES TR US CONSUM DISCRE 464287580 489 5817 SH SOLE 0 0 0 5817 ISHARES TR CORE S&P US GWT 464287671 2964 25629 SH SOLE 0 0 0 25629 ISHARES TR US INDUSTRIALS 464287754 1912 16960 SH SOLE 0 0 0 16960 ISHARES TR US HLTHCARE ETF 464287762 1011 3365 SH SOLE 0 0 0 3365 ISHARES TR CORE S&P SCP ETF 464287804 682 5954 SH SOLE 0 0 0 5954 ISHARES TR MRGSTR MD CP VAL 464288406 230 3372 SH SOLE 0 0 0 3372 ISHARES TR MSCI EAFE MIN VL 46429B689 3658 47654 SH SOLE 0 0 0 47654 ISHARES TR MSCI USA MIN VOL 46429B697 2236 27644 SH SOLE 0 0 0 27644 ISHARES TR CORE DIV GRWTH 46434V621 309 5551 SH SOLE 0 0 0 5551 LOWES COS INC COM 548661107 683 2643 SH SOLE 0 0 0 2643 MASTERCARD INCORPORATED CL A 57636Q104 223 620 SH SOLE 0 0 0 620 MCDONALDS CORP COM 580135101 827 3087 SH SOLE 0 0 0 3087 MICROSOFT CORP COM 594918104 717 2132 SH SOLE 0 0 0 2132 NIKE INC CL B 654106103 342 2053 SH SOLE 0 0 0 2053 NORFOLK SOUTHN CORP COM 655844108 246 825 SH SOLE 0 0 0 825 PALO ALTO NETWORKS INC COM 697435105 310 557 SH SOLE 0 0 0 557 PEPSICO INC COM 713448108 551 3169 SH SOLE 0 0 0 3169 PFIZER INC COM 717081103 765 12959 SH SOLE 0 0 0 12959 PROCTER AND GAMBLE CO COM 742718109 396 2423 SH SOLE 0 0 0 2423 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 206 3082 SH SOLE 0 0 0 3082 SPDR SER TR AEROSPACE DEF 78464A631 409 3510 SH SOLE 0 0 0 3510 SPDR SER TR S&P DIVID ETF 78464A763 5299 41037 SH SOLE 0 0 0 41037 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 609 5948 SH SOLE 0 0 0 5948 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9251 114446 SH SOLE 0 0 0 114446 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1477 23489 SH SOLE 0 0 0 23489 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2948 38233 SH SOLE 0 0 0 38233 SYSCO CORP COM 871829107 227 2890 SH SOLE 0 0 0 2890 TESLA INC COM 88160R101 476 450 SH SOLE 0 0 0 450 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13948 81213 SH SOLE 0 0 0 81213 VANGUARD WORLD FD MEGA GRWTH IND 921910816 340 1303 SH SOLE 0 0 0 1303 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6248 58491 SH SOLE 0 0 0 58491 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1664 18995 SH SOLE 0 0 0 18995 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 34020 420887 SH SOLE 0 0 0 420887 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1812 6801 SH SOLE 0 0 0 6801 VANGUARD WORLD FDS INF TECH ETF 92204A702 253 553 SH SOLE 0 0 0 553 VANGUARD WORLD FDS UTILITIES ETF 92204A876 329 2104 SH SOLE 0 0 0 2104 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 259 2415 SH SOLE 0 0 0 2415 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 288 5830 SH SOLE 0 0 0 5830 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 338 5555 SH SOLE 0 0 0 5555 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6810 83805 SH SOLE 0 0 0 83805 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4658 70080 SH SOLE 0 0 0 70080 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 239 2578 SH SOLE 0 0 0 2578 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1012 2318 SH SOLE 0 0 0 2318 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1850 12310 SH SOLE 0 0 0 12310 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2349 9227 SH SOLE 0 0 0 9227 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1081 3837 SH SOLE 0 0 0 3837 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1495 8357 SH SOLE 0 0 0 8357 VANGUARD INDEX FDS MID CAP ETF 922908629 1824 7161 SH SOLE 0 0 0 7161 VANGUARD INDEX FDS GROWTH ETF 922908736 3929 12244 SH SOLE 0 0 0 12244 VANGUARD INDEX FDS VALUE ETF 922908744 269 1829 SH SOLE 0 0 0 1829 VANGUARD INDEX FDS SMALL CP ETF 922908751 1924 8515 SH SOLE 0 0 0 8515 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 428 5514 SH SOLE 0 0 0 5514 WALMART INC COM 931142103 321 2220 SH SOLE 0 0 0 2220