13F-HR filed by PLANNING DIRECTIONS INC
PLANNING DIRECTIONS INC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-05, with 63 holding rows worth $71,268,000.
- Accession
- 0000821103-20-000005
- Filer
- CIK 821103
- Filed
- 2020-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 63 entries on the cover page, a total value of $71,268,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,268,000 with VALUE read as thousands by filing date, 13F file number 028-18748. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 94,750 | $7,679,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 84,306 | $7,307,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 51,257 | $5,914,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 185,633 | $4,799,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 152,925 | $4,773,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,604 | $3,007,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 47,399 | $2,941,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,193 | $1,575,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,525 | $1,436,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,783 | $1,397,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,107 | $1,312,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,123 | $1,302,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,576 | $1,234,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,624 | $1,168,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,866 | $1,163,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,179 | $1,148,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 579 | $1,129,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,187 | $1,029,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,366 | $1,023,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,020 | $1,022,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,624 | $955,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,867 | $953,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,403 | $888,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 744 | $864,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,246 | $817,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,170 | $815,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,051 | $797,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,965 | $742,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,598 | $654,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,076 | $647,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,975 | $637,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,393 | $598,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,164 | $540,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,964 | $530,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 15,106 | $489,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,518 | $452,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,565 | $412,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,410 | $402,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,787 | $386,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,000 | $385,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 15,477 | $376,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,856 | $367,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 46,882 | $353,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,571 | $348,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,460 | $329,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,031 | $292,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,964 | $282,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 9,812 | $276,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,568 | $253,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,060 | $244,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,875 | $243,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,835 | $242,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,574 | $240,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,534 | $232,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,928 | $228,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,636 | $228,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,721 | $227,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,828 | $217,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,107 | $215,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,947 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,139 | $202,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,255 | $202,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,790 | $145,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000821103-20-000005 | this filing | 2020-05-05 | acceptance time not in the bulk data set |