PDS Planning as of Sept. 30, 2018
Portfolio Holdings for PDS Planning
PDS Planning holds 75 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Europe Pacific ETF (VEA) | 12.5 | $15M | 338k | 43.03 | |
Abbvie (ABBV) | 6.8 | $8.0M | 84k | 94.72 | |
Abbott Laboratories (ABT) | 6.3 | $7.4M | 101k | 73.36 | |
iShares Russell 2000 Value Index (IWN) | 5.2 | $6.1M | 46k | 133.66 | |
Coca-Cola Company (KO) | 4.7 | $5.5M | 119k | 46.19 | |
iShares S&P MidCap 400 Index (IJH) | 4.7 | $5.4M | 27k | 202.43 | |
Vanguard Emerging Markets ETF (VWO) | 4.0 | $4.7M | 116k | 40.70 | |
United Parcel Service (UPS) | 3.5 | $4.1M | 35k | 116.75 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.3 | $3.9M | 75k | 51.83 | |
iShares S&P 500 Index (IVV) | 3.0 | $3.5M | 12k | 294.12 | |
SPDR Dow Jones Global Real Estate (RWO) | 2.9 | $3.3M | 70k | 47.62 | |
SPDR S&P Dividend (SDY) | 2.6 | $3.0M | 31k | 97.54 | |
Vanguard Dividend Appreciation ETF (VIG) | 2.5 | $2.9M | 27k | 110.72 | |
Vanguard Total Stock Market ETF (VTI) | 2.4 | $2.8M | 19k | 149.65 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.3 | $2.7M | 52k | 52.05 | |
Vanguard High Dividend Yield ETF (VYM) | 2.0 | $2.3M | 27k | 85.00 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.7 | $2.0M | 19k | 106.87 | |
Cincinnati Financial Corporation (CINF) | 1.6 | $1.9M | 25k | 76.82 | |
Procter & Gamble Company (PG) | 1.4 | $1.7M | 20k | 83.24 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 1.4 | $1.7M | 24k | 68.28 | |
Berkshire Hathaway (BRK.B) | 1.3 | $1.5M | 7.0k | 214.13 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.2 | $1.5M | 13k | 112.02 | |
Apple (AAPL) | 1.1 | $1.2M | 5.5k | 225.64 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.2M | 11k | 112.88 | |
Amazon (AMZN) | 1.0 | $1.2M | 594.00 | 2003.37 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.1M | 13k | 84.75 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.9 | $1.1M | 26k | 41.42 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $969k | 9.1k | 106.80 | |
Ssga Active Etf Tr globl allo etf (GAL) | 0.8 | $919k | 24k | 38.37 | |
Vanguard Total World Stock Idx (VT) | 0.8 | $915k | 12k | 75.86 | |
Ishares Inc ctr wld minvl (ACWV) | 0.7 | $816k | 9.2k | 88.61 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $786k | 2.7k | 290.79 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.7 | $771k | 26k | 29.94 | |
Deere & Company (DE) | 0.7 | $757k | 5.0k | 150.41 | |
L Brands | 0.6 | $743k | 25k | 30.31 | |
Microsoft Corporation (MSFT) | 0.6 | $665k | 5.8k | 114.42 | |
American Electric Power Company (AEP) | 0.5 | $606k | 8.5k | 70.93 | |
Facebook Inc cl a (META) | 0.5 | $563k | 3.4k | 164.38 | |
Nextera Energy (NEE) | 0.5 | $553k | 3.3k | 167.63 | |
Chevron Corporation (CVX) | 0.5 | $530k | 4.3k | 122.32 | |
Johnson & Johnson (JNJ) | 0.4 | $507k | 3.7k | 138.03 | |
SPDR Gold Trust (GLD) | 0.4 | $503k | 4.5k | 112.70 | |
ConocoPhillips (COP) | 0.4 | $496k | 6.4k | 77.39 | |
At&t (T) | 0.4 | $440k | 13k | 33.49 | |
Altria (MO) | 0.4 | $446k | 7.4k | 60.25 | |
Invesco Exchange Traded Fd T dwa basic matl (PYZ) | 0.4 | $432k | 6.3k | 68.81 | |
U.S. Bancorp (USB) | 0.3 | $412k | 7.8k | 52.81 | |
Walt Disney Company (DIS) | 0.3 | $399k | 3.4k | 117.04 | |
Eaton (ETN) | 0.3 | $393k | 4.5k | 86.68 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $384k | 2.8k | 139.28 | |
Pfizer (PFE) | 0.3 | $360k | 8.2k | 44.03 | |
3M Company (MMM) | 0.3 | $353k | 1.7k | 210.75 | |
Verizon Communications (VZ) | 0.3 | $338k | 6.3k | 53.41 | |
International Business Machines (IBM) | 0.3 | $344k | 2.3k | 151.21 | |
Phillips 66 (PSX) | 0.3 | $325k | 2.9k | 112.89 | |
Oracle Corporation (ORCL) | 0.3 | $312k | 6.0k | 51.59 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $304k | 20k | 14.94 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $289k | 4.2k | 69.50 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $275k | 10k | 27.49 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $268k | 6.2k | 42.84 | |
Merck & Co (MRK) | 0.2 | $256k | 3.6k | 70.84 | |
Cisco Systems (CSCO) | 0.2 | $247k | 5.1k | 48.57 | |
Boeing Company (BA) | 0.2 | $251k | 675.00 | 371.85 | |
Spdr Ser Tr cmn (FLRN) | 0.2 | $248k | 8.1k | 30.79 | |
Ishares Tr eafe min volat (EFAV) | 0.2 | $250k | 3.4k | 72.91 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $217k | 2.7k | 79.93 | |
Pepsi (PEP) | 0.2 | $211k | 1.9k | 111.64 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $216k | 3.2k | 67.90 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $207k | 2.8k | 74.43 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $205k | 2.3k | 90.39 | |
Ishares Inc em mkt min vol (EEMV) | 0.2 | $206k | 3.5k | 59.33 | |
Sherwin-Williams Company (SHW) | 0.2 | $203k | 447.00 | 454.14 | |
Ishares Tr msci eafe esg (ESGD) | 0.2 | $204k | 3.1k | 66.10 | |
Wendy's/arby's Group (WEN) | 0.2 | $181k | 11k | 16.94 | |
General Electric Company | 0.1 | $117k | 10k | 11.31 |