PDS Planning as of Dec. 31, 2018
Portfolio Holdings for PDS Planning
PDS Planning holds 81 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Europe Pacific ETF (VEA) | 11.2 | $13M | 351k | 37.10 | |
Abbvie (ABBV) | 6.5 | $7.5M | 82k | 92.18 | |
Vanguard Dividend Appreciation ETF (VIG) | 6.4 | $7.4M | 76k | 97.95 | |
Abbott Laboratories (ABT) | 6.2 | $7.2M | 100k | 72.33 | |
Coca-Cola Company (KO) | 4.8 | $5.5M | 117k | 47.35 | |
iShares Russell 2000 Value Index (IWN) | 4.3 | $5.0M | 46k | 107.54 | |
iShares S&P MidCap 400 Index (IJH) | 4.0 | $4.6M | 28k | 166.06 | |
Vanguard Emerging Markets ETF (VWO) | 3.8 | $4.4M | 117k | 38.10 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.5 | $4.0M | 78k | 51.64 | |
United Parcel Service (UPS) | 2.9 | $3.4M | 35k | 97.52 | |
SPDR Dow Jones Global Real Estate (RWO) | 2.9 | $3.3M | 75k | 44.26 | |
iShares S&P 500 Index (IVV) | 2.6 | $3.0M | 12k | 251.57 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.3 | $2.7M | 59k | 45.57 | |
SPDR S&P Dividend (SDY) | 2.3 | $2.6M | 30k | 89.52 | |
Vanguard Total Stock Market ETF (VTI) | 2.1 | $2.5M | 19k | 127.62 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 2.1 | $2.4M | 23k | 105.42 | |
Vanguard High Dividend Yield ETF (VYM) | 1.9 | $2.2M | 29k | 78.00 | |
Ssga Active Etf Tr globl allo etf (GAL) | 1.7 | $2.0M | 57k | 34.52 | |
Procter & Gamble Company (PG) | 1.6 | $1.9M | 20k | 91.93 | |
Cincinnati Financial Corporation (CINF) | 1.6 | $1.8M | 24k | 77.43 | |
Berkshire Hathaway (BRK.B) | 1.4 | $1.7M | 8.3k | 204.17 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 1.1 | $1.3M | 25k | 53.84 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.1 | $1.3M | 14k | 94.71 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $1.1M | 11k | 109.00 | |
Apple (AAPL) | 0.9 | $1.0M | 6.4k | 157.78 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $999k | 10k | 97.65 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.8 | $940k | 25k | 38.18 | |
Amazon (AMZN) | 0.8 | $928k | 618.00 | 1501.62 | |
Exxon Mobil Corporation (XOM) | 0.8 | $894k | 13k | 68.18 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $871k | 3.5k | 250.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.7 | $842k | 7.9k | 106.50 | |
Vanguard Total World Stock Idx (VT) | 0.7 | $816k | 13k | 65.48 | |
Ishares Tr eafe min volat (EFAV) | 0.7 | $799k | 12k | 66.69 | |
Deere & Company (DE) | 0.7 | $759k | 5.1k | 149.26 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.7 | $762k | 30k | 25.21 | |
Ishares Inc ctr wld minvl (ACWV) | 0.6 | $710k | 8.7k | 81.31 | |
American Electric Power Company (AEP) | 0.6 | $636k | 8.5k | 74.68 | |
SPDR Gold Trust (GLD) | 0.6 | $643k | 5.3k | 121.32 | |
L Brands | 0.5 | $618k | 24k | 25.67 | |
Microsoft Corporation (MSFT) | 0.5 | $595k | 5.9k | 101.61 | |
Nextera Energy (NEE) | 0.5 | $562k | 3.2k | 173.72 | |
Johnson & Johnson (JNJ) | 0.5 | $525k | 4.1k | 128.96 | |
Chevron Corporation (CVX) | 0.4 | $472k | 4.3k | 108.78 | |
Facebook Inc cl a (META) | 0.4 | $459k | 3.5k | 131.11 | |
Ishares Tr esg 1 5 yr usd (SUSB) | 0.3 | $401k | 16k | 24.42 | |
ConocoPhillips (COP) | 0.3 | $385k | 6.2k | 62.41 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $376k | 9.6k | 39.09 | |
Pfizer (PFE) | 0.3 | $368k | 8.4k | 43.64 | |
Ishares Inc em mkt min vol (EEMV) | 0.3 | $368k | 6.6k | 55.85 | |
U.S. Bancorp (USB) | 0.3 | $359k | 7.9k | 45.70 | |
Walt Disney Company (DIS) | 0.3 | $358k | 3.3k | 109.82 | |
Altria (MO) | 0.3 | $360k | 7.3k | 49.37 | |
At&t (T) | 0.3 | $342k | 12k | 28.51 | |
Verizon Communications (VZ) | 0.3 | $342k | 6.1k | 56.19 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $333k | 2.9k | 113.96 | |
Invesco Exchange Traded Fd T dwa basic matl (PYZ) | 0.3 | $332k | 6.3k | 52.87 | |
3M Company (MMM) | 0.3 | $328k | 1.7k | 190.70 | |
Eaton (ETN) | 0.3 | $320k | 4.7k | 68.73 | |
Merck & Co (MRK) | 0.2 | $291k | 3.8k | 76.30 | |
International Business Machines (IBM) | 0.2 | $265k | 2.3k | 113.64 | |
Oracle Corporation (ORCL) | 0.2 | $273k | 6.1k | 45.12 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $265k | 4.4k | 59.74 | |
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.2 | $262k | 5.9k | 44.47 | |
Phillips 66 (PSX) | 0.2 | $244k | 2.8k | 86.25 | |
Cisco Systems (CSCO) | 0.2 | $230k | 5.3k | 43.42 | |
Pepsi (PEP) | 0.2 | $232k | 2.1k | 110.48 | |
Ishares Tr msci eafe esg (ESGD) | 0.2 | $232k | 4.0k | 57.37 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $226k | 19k | 11.90 | |
Boeing Company (BA) | 0.2 | $217k | 672.00 | 322.92 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $223k | 10k | 22.29 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $222k | 4.8k | 46.69 | |
Ishares Tr usa min vo (USMV) | 0.2 | $206k | 3.9k | 52.42 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $203k | 2.7k | 74.77 | |
Dominion Resources (D) | 0.1 | $179k | 2.5k | 71.66 | |
Intel Corporation (INTC) | 0.1 | $163k | 3.5k | 46.89 | |
Wendy's/arby's Group (WEN) | 0.1 | $152k | 9.7k | 15.63 | |
Worthington Industries (WOR) | 0.1 | $144k | 4.1k | 34.87 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $104k | 909.00 | 114.41 | |
General Electric Company | 0.1 | $74k | 9.7k | 7.61 | |
Antares Pharma | 0.0 | $33k | 12k | 2.75 | |
QuickLogic Corporation | 0.0 | $9.0k | 13k | 0.72 |