PDS Planning as of March 31, 2018
Portfolio Holdings for PDS Planning
PDS Planning holds 75 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Europe Pacific ETF (VEA) | 12.7 | $13M | 283k | 44.25 | |
Abbvie (ABBV) | 7.8 | $7.7M | 81k | 94.65 | |
Abbott Laboratories (ABT) | 6.2 | $6.1M | 102k | 59.92 | |
Coca-Cola Company (KO) | 5.2 | $5.2M | 119k | 43.43 | |
iShares Russell 2000 Value Index (IWN) | 5.0 | $4.9M | 41k | 121.88 | |
Vanguard Emerging Markets ETF (VWO) | 4.8 | $4.8M | 101k | 46.98 | |
iShares S&P MidCap 400 Index (IJH) | 4.6 | $4.6M | 24k | 187.57 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.5 | $3.5M | 33k | 103.80 | |
iShares S&P 500 Index (IVV) | 3.0 | $3.0M | 11k | 265.40 | |
SPDR Dow Jones Global Real Estate (RWO) | 3.0 | $2.9M | 63k | 46.27 | |
SPDR S&P Dividend (SDY) | 2.8 | $2.8M | 30k | 91.21 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.6 | $2.6M | 48k | 54.36 | |
Vanguard Total Stock Market ETF (VTI) | 2.5 | $2.5M | 18k | 135.71 | |
Vanguard High Dividend Yield ETF (VYM) | 2.0 | $1.9M | 24k | 82.47 | |
Cincinnati Financial Corporation (CINF) | 1.9 | $1.9M | 26k | 74.28 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.8 | $1.8M | 18k | 101.05 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.8 | $1.7M | 17k | 104.85 | |
Procter & Gamble Company (PG) | 1.6 | $1.5M | 20k | 79.27 | |
Berkshire Hathaway (BRK.B) | 1.5 | $1.5M | 7.5k | 199.52 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 1.5 | $1.5M | 12k | 123.49 | |
Powershares S&p 500 | 1.2 | $1.2M | 31k | 39.42 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.2 | $1.2M | 10k | 119.25 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.1M | 9.7k | 110.01 | |
L Brands | 1.1 | $1.1M | 28k | 38.20 | |
United Parcel Service (UPS) | 1.0 | $971k | 9.3k | 104.70 | |
Apple (AAPL) | 1.0 | $964k | 5.7k | 167.77 | |
Exxon Mobil Corporation (XOM) | 0.9 | $924k | 12k | 74.59 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $844k | 7.7k | 108.96 | |
Vanguard Total World Stock Idx (VT) | 0.8 | $802k | 11k | 73.66 | |
Deere & Company (DE) | 0.8 | $782k | 5.0k | 155.28 | |
Amazon (AMZN) | 0.8 | $779k | 538.00 | 1447.96 | |
Ishares Inc ctr wld minvl (ACWV) | 0.8 | $783k | 9.3k | 83.85 | |
American Electric Power Company (AEP) | 0.7 | $713k | 10k | 68.60 | |
SPDR Gold Trust (GLD) | 0.7 | $663k | 5.3k | 125.76 | |
Spdr Ser Tr cmn (FLRN) | 0.6 | $592k | 19k | 30.74 | |
Chevron Corporation (CVX) | 0.6 | $573k | 5.0k | 114.03 | |
Altria (MO) | 0.6 | $570k | 9.1k | 62.34 | |
Nextera Energy (NEE) | 0.5 | $523k | 3.2k | 163.39 | |
At&t (T) | 0.5 | $493k | 14k | 35.66 | |
Microsoft Corporation (MSFT) | 0.5 | $477k | 5.2k | 91.27 | |
PowerShares Dynamic Basic Material | 0.5 | $450k | 6.8k | 66.31 | |
Johnson & Johnson (JNJ) | 0.4 | $433k | 3.4k | 128.11 | |
U.S. Bancorp (USB) | 0.4 | $415k | 8.2k | 50.52 | |
ConocoPhillips (COP) | 0.4 | $365k | 6.1k | 59.37 | |
Ishares Tr eafe min volat (EFAV) | 0.4 | $366k | 5.0k | 73.63 | |
3M Company (MMM) | 0.4 | $360k | 1.6k | 219.51 | |
Vanguard Small-Cap Value ETF (VBR) | 0.4 | $359k | 2.8k | 129.46 | |
Eaton (ETN) | 0.4 | $359k | 4.5k | 79.85 | |
International Business Machines (IBM) | 0.3 | $328k | 2.1k | 153.63 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $303k | 20k | 15.09 | |
Walt Disney Company (DIS) | 0.3 | $298k | 3.0k | 100.47 | |
Verizon Communications (VZ) | 0.3 | $269k | 5.6k | 47.80 | |
Phillips 66 (PSX) | 0.3 | $267k | 2.8k | 95.80 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $262k | 4.2k | 63.01 | |
Oracle Corporation (ORCL) | 0.2 | $249k | 5.4k | 45.74 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $240k | 10k | 23.99 | |
Pfizer (PFE) | 0.2 | $226k | 6.4k | 35.45 | |
Ssga Active Etf Tr globl allo etf (GAL) | 0.2 | $226k | 5.9k | 38.14 | |
Ishares Tr usa min vo (USMV) | 0.2 | $218k | 4.2k | 52.02 | |
PowerShares Dynamic Bldg. & Const. | 0.2 | $206k | 6.6k | 31.16 | |
Facebook Inc cl a (META) | 0.2 | $207k | 1.3k | 159.97 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $187k | 710.00 | 263.38 | |
Worthington Industries (WOR) | 0.2 | $185k | 4.3k | 42.81 | |
Cardinal Health (CAH) | 0.2 | $178k | 2.8k | 62.72 | |
Pepsi (PEP) | 0.2 | $178k | 1.6k | 108.94 | |
Dominion Resources (D) | 0.2 | $168k | 2.5k | 67.25 | |
Cisco Systems (CSCO) | 0.2 | $161k | 3.7k | 42.96 | |
Intel Corporation (INTC) | 0.2 | $159k | 3.0k | 52.23 | |
Wendy's/arby's Group (WEN) | 0.2 | $163k | 9.3k | 17.57 | |
Ishares Inc em mkt min vol (EEMV) | 0.2 | $154k | 2.5k | 62.27 | |
General Electric Company | 0.1 | $146k | 11k | 13.46 | |
Antares Pharma | 0.0 | $26k | 12k | 2.17 | |
QuickLogic Corporation | 0.0 | $19k | 13k | 1.52 | |
Neoprobe | 0.0 | $13k | 36k | 0.36 | |
Biocept | 0.0 | $3.0k | 10k | 0.30 |