PDS Planning

PDS Planning as of Sept. 30, 2020

Portfolio Holdings for PDS Planning

PDS Planning holds 139 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 8.2 $20M 494k 40.90
Vanguard Specialized Funds Div App Etf (VIG) 7.3 $18M 139k 128.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.9 $12M 110k 110.63
Ishares Tr Core Us Aggbd Et (AGG) 4.3 $11M 89k 118.06
Abbott Laboratories (ABT) 4.1 $10M 93k 108.83
Ishares Tr Core S&p500 Etf (IVV) 3.7 $9.1M 27k 336.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $8.9M 205k 43.24
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.3 $8.1M 139k 58.19
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $8.1M 44k 185.31
Abbvie (ABBV) 2.9 $7.2M 82k 87.59
United Parcel Service CL B (UPS) 2.4 $5.9M 35k 166.62
Ishares Tr Core Msci Eafe (IEFA) 2.3 $5.5M 92k 60.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $5.5M 66k 83.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.2 $5.3M 97k 54.91
Apple (AAPL) 1.7 $4.1M 35k 115.80
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $3.9M 22k 176.26
Ishares Tr Shrt Nat Mun Etf (SUB) 1.5 $3.8M 35k 108.11
Ishares Tr Global Reit Etf (REET) 1.5 $3.7M 174k 21.03
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $3.6M 21k 170.30
Ssga Active Etf Tr Globl Allo Etf (GAL) 1.5 $3.6M 92k 38.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.4 $3.4M 32k 105.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $3.2M 64k 50.45
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.3 $3.2M 45k 72.00
Ishares Core Msci Emkt (IEMG) 1.3 $3.2M 61k 52.80
Procter & Gamble Company (PG) 1.3 $3.2M 23k 138.99
Vanguard Index Fds Small Cp Etf (VB) 1.3 $3.1M 20k 153.78
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $2.8M 36k 78.96
Ishares Tr National Mun Etf (MUB) 1.1 $2.8M 24k 115.95
Coca-Cola Company (KO) 1.1 $2.7M 54k 49.37
Vaneck Merk Gold Tr Gold Trust (OUNZ) 1.1 $2.6M 143k 18.39
Amazon (AMZN) 1.1 $2.6M 829.00 3148.37
Microsoft Corporation (MSFT) 1.1 $2.6M 12k 210.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.6M 12k 212.93
JPMorgan Chase & Co. (JPM) 1.0 $2.4M 25k 96.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $2.2M 24k 92.41
Nio Spon Ads (NIO) 0.8 $1.9M 89k 21.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $1.8M 22k 80.62
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $1.7M 32k 51.54
Cincinnati Financial Corporation (CINF) 0.6 $1.5M 20k 77.95
Deere & Company (DE) 0.5 $1.2M 5.6k 221.64
Johnson & Johnson (JNJ) 0.4 $1.1M 7.2k 148.92
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.0M 15k 68.11
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.0M 5.7k 177.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $844k 2.5k 334.92
UnitedHealth (UNH) 0.3 $814k 2.6k 311.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $806k 2.7k 293.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $797k 8.0k 99.34
Ishares Msci Gbl Min Vol (ACWV) 0.3 $795k 8.7k 91.86
Home Depot (HD) 0.3 $738k 2.7k 277.86
Nextera Energy (NEE) 0.3 $726k 2.6k 277.74
Facebook Cl A (META) 0.3 $653k 2.5k 261.83
American Electric Power Company (AEP) 0.3 $653k 8.0k 81.75
Alphabet Cap Stk Cl C (GOOG) 0.3 $645k 439.00 1469.25
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $629k 9.9k 63.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $626k 6.5k 95.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $590k 1.9k 307.61
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $590k 18k 32.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $581k 11k 54.47
Eaton Corp SHS (ETN) 0.2 $571k 5.6k 102.00
Worthington Industries (WOR) 0.2 $565k 14k 40.76
Verizon Communications (VZ) 0.2 $560k 9.4k 59.46
Pfizer (PFE) 0.2 $547k 15k 36.73
Alphabet Cap Stk Cl A (GOOGL) 0.2 $531k 362.00 1466.85
Pepsi (PEP) 0.2 $519k 3.7k 138.58
L Brands 0.2 $511k 16k 31.82
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $507k 13k 39.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $492k 6.1k 81.15
Visa Com Cl A (V) 0.2 $491k 2.5k 200.16
Disney Walt Com Disney (DIS) 0.2 $487k 3.9k 123.98
Exxon Mobil Corporation (XOM) 0.2 $462k 13k 34.36
Ishares Gold Trust Ishares 0.2 $436k 24k 17.99
Cisco Systems (CSCO) 0.2 $420k 11k 39.38
Oracle Corporation (ORCL) 0.2 $420k 7.0k 59.67
Merck & Co (MRK) 0.2 $417k 5.0k 83.00
At&t (T) 0.2 $414k 15k 28.51
Lowe's Companies (LOW) 0.2 $401k 2.4k 165.77
Adobe Systems Incorporated (ADBE) 0.2 $396k 807.00 490.71
NVIDIA Corporation (NVDA) 0.2 $395k 729.00 541.84
Greif Cl A (GEF) 0.2 $389k 11k 36.21
Comcast Corp Cl A (CMCSA) 0.2 $387k 8.4k 46.28
Intel Corporation (INTC) 0.2 $386k 7.4k 51.83
3M Company (MMM) 0.2 $381k 2.4k 160.08
Ishares Msci Emerg Mrkt (EEMV) 0.2 $377k 6.8k 55.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $337k 4.2k 80.85
Mastercard Incorporated Cl A (MA) 0.1 $329k 973.00 338.13
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $326k 5.1k 63.51
Chevron Corporation (CVX) 0.1 $323k 4.5k 71.94
Sherwin-Williams Company (SHW) 0.1 $322k 462.00 696.97
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $322k 12k 26.14
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $321k 1.0k 311.95
Medpace Hldgs (MEDP) 0.1 $308k 2.8k 111.68
Paypal Holdings (PYPL) 0.1 $299k 1.5k 196.84
Texas Instruments Incorporated (TXN) 0.1 $298k 2.1k 142.79
Us Bancorp Del Com New (USB) 0.1 $291k 8.1k 35.87
ConocoPhillips (COP) 0.1 $290k 8.8k 32.81
McDonald's Corporation (MCD) 0.1 $289k 1.3k 219.27
International Business Machines (IBM) 0.1 $289k 2.4k 121.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $285k 1.0k 277.78
Netflix (NFLX) 0.1 $282k 563.00 500.89
Eli Lilly & Co. (LLY) 0.1 $279k 1.9k 147.85
NiSource (NI) 0.1 $275k 13k 22.02
Lockheed Martin Corporation (LMT) 0.1 $275k 718.00 383.01
Huntington Bancshares Incorporated (HBAN) 0.1 $273k 30k 9.16
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.1 $268k 4.8k 55.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $267k 2.3k 117.93
salesforce (CRM) 0.1 $262k 1.0k 251.44
Union Pacific Corporation (UNP) 0.1 $262k 1.3k 196.55
Tesla Motors (TSLA) 0.1 $251k 586.00 428.33
Docusign (DOCU) 0.1 $250k 1.2k 215.15
Altria (MO) 0.1 $247k 6.4k 38.70
Kimberly-Clark Corporation (KMB) 0.1 $243k 1.6k 147.45
Costco Wholesale Corporation (COST) 0.1 $242k 682.00 354.84
Phillips 66 (PSX) 0.1 $242k 4.7k 51.80
Dominion Resources (D) 0.1 $237k 3.0k 78.95
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $233k 4.7k 50.00
Bank of America Corporation (BAC) 0.1 $232k 9.6k 24.08
Starbucks Corporation (SBUX) 0.1 $228k 2.7k 85.88
Ishares Tr Yld Optim Bd (BYLD) 0.1 $228k 8.9k 25.73
Target Corporation (TGT) 0.1 $225k 1.4k 157.78
Wendy's/arby's Group (WEN) 0.1 $220k 9.8k 22.34
Ishares Tr Core High Dv Etf (HDV) 0.1 $218k 2.7k 80.38
Novartis Sponsored Adr (NVS) 0.1 $218k 2.5k 87.13
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $217k 2.7k 79.93
Emerson Electric (EMR) 0.1 $216k 3.3k 65.55
Wal-Mart Stores (WMT) 0.1 $214k 1.5k 139.60
Astrazeneca Sponsored Adr (AZN) 0.1 $214k 3.9k 54.80
Qualcomm (QCOM) 0.1 $211k 1.8k 117.42
Vanguard World Fds Health Car Etf (VHT) 0.1 $203k 994.00 204.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $161k 2.9k 55.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $140k 3.2k 43.96
United Microelectronics Corp Spon Adr New (UMC) 0.1 $130k 27k 4.80
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $93k 17k 5.58
World Gold Tr Spdr Gld Minis 0.0 $92k 4.9k 18.84
Lg Display Spons Adr Rep (LPL) 0.0 $79k 12k 6.55
Wipro Spon Adr 1 Sh (WIT) 0.0 $65k 14k 4.69
General Electric Company 0.0 $58k 9.3k 6.24
Ambev Sa Sponsored Adr (ABEV) 0.0 $52k 23k 2.26
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $47k 19k 2.55
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $39k 12k 3.40