Form 13F-HR PLANNING DIRECTIONS INC For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
03-31-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
PLANNING DIRECTIONS INC |
Address: |
239 BALTIMORE PIKE |
|
|
|
GLEN MILLS
,
PA19342
|
Form 13F File Number: |
028-18748 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Frederick J. Dunbar |
Title: |
President and CCO |
Phone: |
610-361-0865 |
Signature, Place, and Date of Signing: |
Frederick J. Dunbar |
Glen Mills
,
PA
|
05-19-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
75 |
|
Form 13F Information Table Value Total: |
142,392 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
AMAZON COM INC |
COM |
023135106 |
378 |
116 |
SH |
|
SOLE |
0 |
0 |
0 |
116 |
APPLE INC |
COM |
037833100 |
8,008 |
45,860 |
SH |
|
SOLE |
0 |
0 |
0 |
45,860 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
229 |
649 |
SH |
|
SOLE |
0 |
0 |
0 |
649 |
BOEING CO |
COM |
097023105 |
609 |
3,179 |
SH |
|
SOLE |
0 |
0 |
0 |
3,179 |
COCA COLA CO |
COM |
191216100 |
232 |
3,750 |
SH |
|
SOLE |
0 |
0 |
0 |
3,750 |
COMCAST CORP NEW |
CL A |
20030N101 |
622 |
13,293 |
SH |
|
SOLE |
0 |
0 |
0 |
13,293 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
708 |
3,076 |
SH |
|
SOLE |
0 |
0 |
0 |
3,076 |
CORMEDIX INC |
COM |
21900C308 |
274 |
50,000 |
SH |
|
SOLE |
0 |
0 |
0 |
50,000 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
221 |
384 |
SH |
|
SOLE |
0 |
0 |
0 |
384 |
DEERE & CO |
COM |
244199105 |
221 |
531 |
SH |
|
SOLE |
0 |
0 |
0 |
531 |
DISNEY WALT CO |
COM |
254687106 |
445 |
3,247 |
SH |
|
SOLE |
0 |
0 |
0 |
3,247 |
ESSENTIAL UTILS INC |
COM |
29670G102 |
283 |
5,538 |
SH |
|
SOLE |
0 |
0 |
0 |
5,538 |
EXELON CORP |
COM |
30161N101 |
216 |
4,545 |
SH |
|
SOLE |
0 |
0 |
0 |
4,545 |
EXXON MOBIL CORP |
COM |
30231G102 |
379 |
4,586 |
SH |
|
SOLE |
0 |
0 |
0 |
4,586 |
FIRST TR VALUE LINE DIVID IN |
SHS |
33734H106 |
1,806 |
42,686 |
SH |
|
SOLE |
0 |
0 |
0 |
42,686 |
GLOBAL X FDS |
US INFR DEV ETF |
37954Y673 |
271 |
9,579 |
SH |
|
SOLE |
0 |
0 |
0 |
9,579 |
HOME DEPOT INC |
COM |
437076102 |
640 |
2,137 |
SH |
|
SOLE |
0 |
0 |
0 |
2,137 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL UTL |
46137V274 |
252 |
2,085 |
SH |
|
SOLE |
0 |
0 |
0 |
2,085 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL STP |
46137V373 |
2,560 |
15,124 |
SH |
|
SOLE |
0 |
0 |
0 |
15,124 |
INVESCO EXCH TRADED FD TR II |
S&P MIDCP LOW |
46138E198 |
275 |
4,926 |
SH |
|
SOLE |
0 |
0 |
0 |
4,926 |
ISHARES INC |
MSCI GBL MIN VOL |
464286525 |
1,852 |
17,666 |
SH |
|
SOLE |
0 |
0 |
0 |
17,666 |
ISHARES TR |
CORE S&P TTL STK |
464287150 |
560 |
5,549 |
SH |
|
SOLE |
0 |
0 |
0 |
5,549 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
335 |
738 |
SH |
|
SOLE |
0 |
0 |
0 |
738 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
299 |
1,114 |
SH |
|
SOLE |
0 |
0 |
0 |
1,114 |
ISHARES TR |
US CONSUM DISCRE |
464287580 |
437 |
5,822 |
SH |
|
SOLE |
0 |
0 |
0 |
5,822 |
ISHARES TR |
CORE S&P US GWT |
464287671 |
2,656 |
25,141 |
SH |
|
SOLE |
0 |
0 |
0 |
25,141 |
ISHARES TR |
US INDUSTRIALS |
464287754 |
1,619 |
15,360 |
SH |
|
SOLE |
0 |
0 |
0 |
15,360 |
ISHARES TR |
US HLTHCARE ETF |
464287762 |
1,063 |
3,680 |
SH |
|
SOLE |
0 |
0 |
0 |
3,680 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
507 |
4,698 |
SH |
|
SOLE |
0 |
0 |
0 |
4,698 |
ISHARES TR |
MRGSTR MD CP VAL |
464288406 |
239 |
3,467 |
SH |
|
SOLE |
0 |
0 |
0 |
3,467 |
ISHARES TR |
MSCI EAFE MIN VL |
46429B689 |
2,780 |
38,534 |
SH |
|
SOLE |
0 |
0 |
0 |
38,534 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
2,139 |
27,570 |
SH |
|
SOLE |
0 |
0 |
0 |
27,570 |
LOWES COS INC |
COM |
548661107 |
506 |
2,500 |
SH |
|
SOLE |
0 |
0 |
0 |
2,500 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
222 |
620 |
SH |
|
SOLE |
0 |
0 |
0 |
620 |
MCDONALDS CORP |
COM |
580135101 |
757 |
3,060 |
SH |
|
SOLE |
0 |
0 |
0 |
3,060 |
MICROSOFT CORP |
COM |
594918104 |
961 |
3,116 |
SH |
|
SOLE |
0 |
0 |
0 |
3,116 |
NIKE INC |
CL B |
654106103 |
263 |
1,952 |
SH |
|
SOLE |
0 |
0 |
0 |
1,952 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
236 |
828 |
SH |
|
SOLE |
0 |
0 |
0 |
828 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
347 |
557 |
SH |
|
SOLE |
0 |
0 |
0 |
557 |
PEPSICO INC |
COM |
713448108 |
505 |
3,018 |
SH |
|
SOLE |
0 |
0 |
0 |
3,018 |
PFIZER INC |
COM |
717081103 |
676 |
13,051 |
SH |
|
SOLE |
0 |
0 |
0 |
13,051 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
331 |
2,165 |
SH |
|
SOLE |
0 |
0 |
0 |
2,165 |
SPDR SER TR |
AEROSPACE DEF |
78464A631 |
407 |
3,261 |
SH |
|
SOLE |
0 |
0 |
0 |
3,261 |
SPDR SER TR |
S&P DIVID ETF |
78464A763 |
5,412 |
42,242 |
SH |
|
SOLE |
0 |
0 |
0 |
42,242 |
SCHWAB STRATEGIC TR |
US SML CAP ETF |
808524607 |
475 |
10,026 |
SH |
|
SOLE |
0 |
0 |
0 |
10,026 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
9,667 |
122,534 |
SH |
|
SOLE |
0 |
0 |
0 |
122,534 |
SCHWAB STRATEGIC TR |
US TIPS ETF |
808524870 |
1,543 |
25,409 |
SH |
|
SOLE |
0 |
0 |
0 |
25,409 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
2,822 |
37,181 |
SH |
|
SOLE |
0 |
0 |
0 |
37,181 |
SYSCO CORP |
COM |
871829107 |
211 |
2,585 |
SH |
|
SOLE |
0 |
0 |
0 |
2,585 |
TESLA INC |
COM |
88160R101 |
377 |
350 |
SH |
|
SOLE |
0 |
0 |
0 |
350 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
15,801 |
97,439 |
SH |
|
SOLE |
0 |
0 |
0 |
97,439 |
VANGUARD WORLD FD |
MEGA GRWTH IND |
921910816 |
311 |
1,323 |
SH |
|
SOLE |
0 |
0 |
0 |
1,323 |
VANGUARD WORLD FD |
MEGA CAP VAL ETF |
921910840 |
6,378 |
59,431 |
SH |
|
SOLE |
0 |
0 |
0 |
59,431 |
VANGUARD BD INDEX FDS |
INTERMED TERM |
921937819 |
671 |
8,195 |
SH |
|
SOLE |
0 |
0 |
0 |
8,195 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
32,258 |
414,096 |
SH |
|
SOLE |
0 |
0 |
0 |
414,096 |
VANGUARD WORLD FDS |
HEALTH CAR ETF |
92204A504 |
1,796 |
7,062 |
SH |
|
SOLE |
0 |
0 |
0 |
7,062 |
VANGUARD WORLD FDS |
INF TECH ETF |
92204A702 |
231 |
553 |
SH |
|
SOLE |
0 |
0 |
0 |
553 |
VANGUARD WORLD FDS |
UTILITIES ETF |
92204A876 |
353 |
2,180 |
SH |
|
SOLE |
0 |
0 |
0 |
2,180 |
VANGUARD INTL EQUITY INDEX F |
TT WRLD ST ETF |
922042742 |
660 |
6,520 |
SH |
|
SOLE |
0 |
0 |
0 |
6,520 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
247 |
5,363 |
SH |
|
SOLE |
0 |
0 |
0 |
5,363 |
VANGUARD SCOTTSDALE FDS |
SHORT TERM TREAS |
92206C102 |
269 |
4,542 |
SH |
|
SOLE |
0 |
0 |
0 |
4,542 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
6,858 |
87,824 |
SH |
|
SOLE |
0 |
0 |
0 |
87,824 |
VANGUARD SCOTTSDALE FDS |
INTER TERM TREAS |
92206C706 |
2,462 |
39,132 |
SH |
|
SOLE |
0 |
0 |
0 |
39,132 |
VANGUARD SCOTTSDALE FDS |
INT-TERM CORP |
92206C870 |
223 |
2,587 |
SH |
|
SOLE |
0 |
0 |
0 |
2,587 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
979 |
2,359 |
SH |
|
SOLE |
0 |
0 |
0 |
2,359 |
VANGUARD INDEX FDS |
MCAP VL IDXVIP |
922908512 |
1,795 |
11,994 |
SH |
|
SOLE |
0 |
0 |
0 |
11,994 |
VANGUARD INDEX FDS |
MCAP GR IDXVIP |
922908538 |
1,929 |
8,659 |
SH |
|
SOLE |
0 |
0 |
0 |
8,659 |
VANGUARD INDEX FDS |
SML CP GRW ETF |
922908595 |
775 |
3,125 |
SH |
|
SOLE |
0 |
0 |
0 |
3,125 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
1,472 |
8,369 |
SH |
|
SOLE |
0 |
0 |
0 |
8,369 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
1,670 |
7,022 |
SH |
|
SOLE |
0 |
0 |
0 |
7,022 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
3,552 |
12,350 |
SH |
|
SOLE |
0 |
0 |
0 |
12,350 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
273 |
1,849 |
SH |
|
SOLE |
0 |
0 |
0 |
1,849 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
1,703 |
8,013 |
SH |
|
SOLE |
0 |
0 |
0 |
8,013 |
VICTORY PORTFOLIOS II |
VCSHS US 500 VOL |
92647N766 |
409 |
5,527 |
SH |
|
SOLE |
0 |
0 |
0 |
5,527 |
WALMART INC |
COM |
931142103 |
484 |
3,251 |
SH |
|
SOLE |
0 |
0 |
0 |
3,251 |