PDS Planning

PDS Planning as of June 30, 2020

Portfolio Holdings for PDS Planning

PDS Planning holds 134 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 8.2 $18M 467k 38.79
Vanguard Specialized Funds Div App Etf (VIG) 7.1 $16M 134k 117.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.0 $11M 104k 106.92
Abbott Laboratories (ABT) 4.1 $9.1M 100k 91.43
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $9.1M 77k 118.21
Ishares Tr Core S&p500 Etf (IVV) 3.7 $8.3M 27k 309.71
Abbvie (ABBV) 3.6 $8.0M 82k 98.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $7.5M 190k 39.61
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $7.3M 41k 177.81
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.2 $7.2M 124k 57.73
Ishares Tr Core Msci Eafe (IEFA) 2.6 $5.6M 99k 57.16
Ishares Tr Sh Tr Crport Etf (IGSB) 2.2 $5.0M 91k 54.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $4.8M 58k 83.11
United Parcel Service CL B (UPS) 1.8 $3.9M 35k 111.18
Apple (AAPL) 1.7 $3.7M 10k 364.82
Ishares Tr Shrt Nat Mun Etf (SUB) 1.7 $3.6M 34k 107.87
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $3.6M 22k 163.89
Ssga Active Etf Tr Globl Allo Etf (GAL) 1.6 $3.5M 95k 36.87
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $3.3M 21k 156.55
Ishares Tr Global Reit Etf (REET) 1.5 $3.3M 158k 20.88
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.4 $3.1M 47k 67.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.4 $3.1M 32k 96.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $3.0M 63k 47.60
Vaneck Merk Gold Trust Gold Trust (OUNZ) 1.3 $2.9M 168k 17.38
Vanguard Index Fds Small Cp Etf (VB) 1.3 $2.9M 20k 145.71
Ishares Core Msci Emkt (IEMG) 1.2 $2.7M 57k 47.60
Procter & Gamble Company (PG) 1.2 $2.7M 23k 119.57
Ishares Tr National Mun Etf (MUB) 1.2 $2.7M 23k 115.41
Coca-Cola Company (KO) 1.1 $2.5M 55k 44.68
JPMorgan Chase & Co. (JPM) 1.1 $2.4M 25k 94.08
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $2.3M 30k 78.54
Microsoft Corporation (MSFT) 1.0 $2.3M 11k 203.47
Amazon (AMZN) 1.0 $2.2M 787.00 2758.58
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $2.2M 24k 91.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.0M 11k 178.51
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $1.7M 32k 51.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $1.6M 21k 74.78
Cincinnati Financial Corporation (CINF) 0.6 $1.3M 20k 64.01
Ishares Tr Min Vol Eafe Etf (EFAV) 0.4 $991k 15k 66.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $975k 3.2k 308.25
Johnson & Johnson (JNJ) 0.4 $952k 6.8k 140.60
Spdr Gold Tr Gold Shs (GLD) 0.4 $866k 5.2k 167.34
Deere & Company (DE) 0.4 $844k 5.4k 157.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $780k 8.0k 97.44
Ishares Min Vol Gbl Etf (ACWV) 0.3 $763k 8.7k 87.61
Nextera Energy (NEE) 0.3 $724k 3.0k 240.05
UnitedHealth (UNH) 0.3 $713k 2.4k 295.12
American Electric Power Company (AEP) 0.3 $694k 8.7k 79.66
Exxon Mobil Corporation (XOM) 0.3 $664k 15k 44.70
Nio Spon Ads (NIO) 0.3 $648k 84k 7.71
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $625k 19k 32.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $618k 6.5k 95.18
Home Depot (HD) 0.3 $600k 2.4k 250.31
Ishares Tr Msci Min Vol Etf (USMV) 0.3 $596k 9.8k 60.63
Worthington Industries (WOR) 0.2 $524k 14k 37.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $523k 2.4k 215.76
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $520k 13k 39.02
Facebook Cl A (META) 0.2 $520k 2.3k 227.17
Pepsi (PEP) 0.2 $515k 3.9k 132.25
Verizon Communications (VZ) 0.2 $512k 9.3k 55.14
Visa Com Cl A (V) 0.2 $505k 2.6k 193.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $503k 355.00 1416.90
Alphabet Cap Stk Cl C (GOOG) 0.2 $498k 352.00 1414.77
At&t (T) 0.2 $491k 16k 30.23
Cisco Systems (CSCO) 0.2 $485k 10k 46.61
Tesla Motors (TSLA) 0.2 $476k 441.00 1079.37
Eaton Corp SHS (ETN) 0.2 $463k 5.3k 87.56
L Brands 0.2 $451k 30k 14.96
Intel Corporation (INTC) 0.2 $449k 7.5k 59.79
Pfizer (PFE) 0.2 $449k 14k 32.67
Chevron Corporation (CVX) 0.2 $416k 4.7k 89.29
Ishares Gold Trust Ishares 0.2 $412k 24k 17.00
Disney Walt Com Disney (DIS) 0.2 $407k 3.7k 111.45
Lockheed Martin Corporation (LMT) 0.2 $385k 1.1k 364.58
3M Company (MMM) 0.2 $383k 2.5k 156.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $380k 1.3k 283.58
Merck & Co (MRK) 0.2 $379k 4.9k 77.24
Oracle Corporation (ORCL) 0.2 $379k 6.8k 55.34
ConocoPhillips (COP) 0.2 $375k 8.9k 42.05
Greif Cl A (GEF) 0.2 $370k 11k 34.44
Ishares Min Vol Emrg Mkt (EEMV) 0.2 $355k 6.8k 51.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $354k 6.5k 54.18
Lowe's Companies (LOW) 0.2 $351k 2.6k 135.00
Comcast Corp Cl A (CMCSA) 0.2 $338k 8.7k 38.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $338k 6.0k 56.71
Phillips 66 (PSX) 0.2 $336k 4.7k 71.87
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $319k 12k 25.99
Ishares Tr Esg Msci Eafe (ESGD) 0.1 $311k 5.1k 60.59
International Business Machines (IBM) 0.1 $306k 2.5k 120.90
Eli Lilly & Co. (LLY) 0.1 $294k 1.8k 163.97
Us Bancorp Del Com New (USB) 0.1 $289k 7.8k 36.86
NiSource (NI) 0.1 $285k 13k 22.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $276k 3.5k 78.90
Sherwin-Williams Company (SHW) 0.1 $274k 475.00 576.84
Mastercard Incorporated Cl A (MA) 0.1 $269k 910.00 295.60
Adobe Systems Incorporated (ADBE) 0.1 $264k 607.00 434.93
Northrop Grumman Corporation (NOC) 0.1 $264k 858.00 307.69
Huntington Bancshares Incorporated (HBAN) 0.1 $264k 29k 9.04
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $259k 931.00 278.20
Medpace Hldgs (MEDP) 0.1 $258k 2.8k 92.97
Kimberly-Clark Corporation (KMB) 0.1 $258k 1.8k 141.45
McDonald's Corporation (MCD) 0.1 $256k 1.4k 184.70
Netflix (NFLX) 0.1 $255k 560.00 455.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $254k 1.0k 248.05
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.1 $246k 4.8k 51.04
Paypal Holdings (PYPL) 0.1 $240k 1.4k 174.29
Ishares Tr Yld Optim Bd (BYLD) 0.1 $237k 9.2k 25.64
Costco Wholesale Corporation (COST) 0.1 $232k 765.00 303.27
Dominion Resources (D) 0.1 $221k 2.7k 81.10
Texas Instruments Incorporated (TXN) 0.1 $221k 1.7k 127.08
Altria (MO) 0.1 $220k 5.6k 39.24
Novartis Sponsored Adr (NVS) 0.1 $218k 2.5k 87.34
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $214k 2.7k 78.82
Ishares Tr Core High Dv Etf (HDV) 0.1 $213k 2.6k 81.20
Wal-Mart Stores (WMT) 0.1 $210k 1.8k 119.59
Wendy's/arby's Group (WEN) 0.1 $208k 9.6k 21.73
Docusign (DOCU) 0.1 $205k 1.2k 171.98
Union Pacific Corporation (UNP) 0.1 $203k 1.2k 169.31
Colgate-Palmolive Company (CL) 0.1 $203k 2.8k 73.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $203k 1.8k 112.65
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $203k 4.1k 49.21
Automatic Data Processing (ADP) 0.1 $186k 1.2k 149.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $175k 3.4k 51.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $127k 3.2k 39.87
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $87k 15k 5.64
General Electric Company 0.0 $80k 12k 6.86
United Microelectronics Corp Spon Adr New (UMC) 0.0 $80k 30k 2.65
Ambev Sa Sponsored Adr (ABEV) 0.0 $50k 19k 2.64
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $43k 17k 2.48
Wipro Spon Adr 1 Sh (WIT) 0.0 $40k 12k 3.29
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $38k 11k 3.42
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $35k 10k 3.36
Antares Pharma 0.0 $33k 12k 2.75
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $16k 10k 1.54