0000821103-22-000008.txt : 20221108 0000821103-22-000008.hdr.sgml : 20221108 20221108092702 ACCESSION NUMBER: 0000821103-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 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: 221367499 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 09-30-2022 09-30-2022 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 11-08-2022 0 66 123786 false INFORMATION TABLE 2 PD.13F.2022Q3.xml ALKALINE WTR CO INC COM NEW 01643A207 4 11000 SH SOLE 0 0 0 11000 AMAZON COM INC COM 023135106 916 8102 SH SOLE 0 0 0 8102 APPLE INC COM 037833100 6385 46203 SH SOLE 0 0 0 46203 BOEING CO COM 097023105 418 3451 SH SOLE 0 0 0 3451 CVS HEALTH CORP COM 126650100 228 2391 SH SOLE 0 0 0 2391 COCA COLA CO COM 191216100 218 3885 SH SOLE 0 0 0 3885 COMCAST CORP NEW CL A 20030N101 379 12908 SH SOLE 0 0 0 12908 CONSTELLATION BRANDS INC CL A 21036P108 705 3068 SH SOLE 0 0 0 3068 CORMEDIX INC COM 21900C308 142 50000 SH SOLE 0 0 0 50000 DISNEY WALT CO COM 254687106 227 2404 SH SOLE 0 0 0 2404 ESSENTIAL UTILS INC COM 29670G102 258 6234 SH SOLE 0 0 0 6234 EXXON MOBIL CORP COM 30231G102 401 4595 SH SOLE 0 0 0 4595 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1516 42372 SH SOLE 0 0 0 42372 GLOBAL X FDS US INFR DEV ETF 37954Y673 221 9593 SH SOLE 0 0 0 9593 HOME DEPOT INC COM 437076102 561 2033 SH SOLE 0 0 0 2033 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 224 2105 SH SOLE 0 0 0 2105 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2351 15290 SH SOLE 0 0 0 15290 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 235 4893 SH SOLE 0 0 0 4893 ISHARES INC MSCI GBL MIN VOL 464286525 1437 16227 SH SOLE 0 0 0 16227 ISHARES TR CORE S&P TTL STK 464287150 437 5491 SH SOLE 0 0 0 5491 ISHARES TR CORE S&P500 ETF 464287200 266 741 SH SOLE 0 0 0 741 ISHARES TR CORE S&P MCP ETF 464287507 283 1289 SH SOLE 0 0 0 1289 ISHARES TR US CONSUM DISCRE 464287580 284 4883 SH SOLE 0 0 0 4883 ISHARES TR CORE S&P US GWT 464287671 1869 23315 SH SOLE 0 0 0 23315 ISHARES TR US INDUSTRIALS 464287754 1138 13578 SH SOLE 0 0 0 13578 ISHARES TR US HLTHCARE ETF 464287762 1280 5061 SH SOLE 0 0 0 5061 ISHARES TR CORE S&P SCP ETF 464287804 225 2580 SH SOLE 0 0 0 2580 ISHARES TR MSCI EAFE MIN VL 46429B689 997 17480 SH SOLE 0 0 0 17480 ISHARES TR MSCI USA MIN VOL 46429B697 1657 25075 SH SOLE 0 0 0 25075 LOWES COS INC COM 548661107 483 2572 SH SOLE 0 0 0 2572 MCDONALDS CORP COM 580135101 712 3084 SH SOLE 0 0 0 3084 MICROSOFT CORP COM 594918104 754 3237 SH SOLE 0 0 0 3237 PALO ALTO NETWORKS INC COM 697435105 274 1671 SH SOLE 0 0 0 1671 PEPSICO INC COM 713448108 497 3046 SH SOLE 0 0 0 3046 PFIZER INC COM 717081103 579 13226 SH SOLE 0 0 0 13226 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 556 5867 SH SOLE 0 0 0 5867 PROCTER AND GAMBLE CO COM 742718109 275 2177 SH SOLE 0 0 0 2177 SPDR S&P 500 ETF TR TR UNIT 78462F103 244 683 SH SOLE 0 0 0 683 SPDR SER TR AEROSPACE DEF 78464A631 276 3007 SH SOLE 0 0 0 3007 SPDR SER TR S&P DIVID ETF 78464A763 6174 55373 SH SOLE 0 0 0 55373 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 339 8979 SH SOLE 0 0 0 8979 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10744 161741 SH SOLE 0 0 0 161741 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1510 29143 SH SOLE 0 0 0 29143 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2633 39452 SH SOLE 0 0 0 39452 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 703 10728 SH SOLE 0 0 0 10728 TESLA INC COM 88160R101 225 850 SH SOLE 0 0 0 850 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13363 98870 SH SOLE 0 0 0 98870 VANGUARD WORLD FD MEGA GRWTH IND 921910816 272 1560 SH SOLE 0 0 0 1560 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5983 66544 SH SOLE 0 0 0 66544 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 25478 340522 SH SOLE 0 0 0 340522 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1631 7291 SH SOLE 0 0 0 7291 VANGUARD WORLD FDS UTILITIES ETF 92204A876 325 2282 SH SOLE 0 0 0 2282 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 642 8134 SH SOLE 0 0 0 8134 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 208 3604 SH SOLE 0 0 0 3604 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8660 116586 SH SOLE 0 0 0 116586 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 866 2639 SH SOLE 0 0 0 2639 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1463 12018 SH SOLE 0 0 0 12018 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1687 9891 SH SOLE 0 0 0 9891 VANGUARD INDEX FDS SML CP GRW ETF 922908595 460 2357 SH SOLE 0 0 0 2357 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1292 9013 SH SOLE 0 0 0 9013 VANGUARD INDEX FDS MID CAP ETF 922908629 1352 7192 SH SOLE 0 0 0 7192 VANGUARD INDEX FDS GROWTH ETF 922908736 2564 11986 SH SOLE 0 0 0 11986 VANGUARD INDEX FDS VALUE ETF 922908744 3640 29479 SH SOLE 0 0 0 29479 VANGUARD INDEX FDS SMALL CP ETF 922908751 884 5171 SH SOLE 0 0 0 5171 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 307 5043 SH SOLE 0 0 0 5043 WALMART INC COM 931142103 469 3619 SH SOLE 0 0 0 3619