PDS Planning

PDS Planning as of Dec. 31, 2020

Portfolio Holdings for PDS Planning

PDS Planning holds 161 positions in its portfolio as reported in the December 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) 8.9 $26M 547k 47.21
Vanguard Specialized Funds Div App Etf (VIG) 7.2 $21M 149k 141.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.1 $18M 124k 142.21
Ishares Tr Core Us Aggbd Et (AGG) 4.4 $13M 107k 118.19
Ishares Tr Core S&p500 Etf (IVV) 4.1 $12M 32k 375.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $12M 235k 50.11
Abbott Laboratories (ABT) 3.4 $10M 91k 109.49
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.3 $9.5M 163k 58.55
Abbvie (ABBV) 3.0 $8.8M 82k 107.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $7.1M 86k 82.89
Ishares Tr Core Msci Eafe (IEFA) 2.2 $6.5M 95k 69.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.2 $6.4M 116k 55.17
United Parcel Service CL B (UPS) 2.0 $5.9M 35k 168.39
Apple (AAPL) 2.0 $5.7M 43k 132.69
Ishares Tr Global Reit Etf (REET) 1.7 $5.0M 210k 23.93
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $4.7M 23k 206.78
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $4.1M 21k 194.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.4 $4.0M 33k 121.83
Ishares Core Msci Emkt (IEMG) 1.4 $4.0M 65k 62.04
Nio Spon Ads (NIO) 1.3 $3.9M 80k 48.74
Ssga Active Etf Tr Globl Allo Etf (GAL) 1.3 $3.9M 91k 42.74
Vanguard Index Fds Small Cp Etf (VB) 1.3 $3.9M 20k 194.70
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.3 $3.8M 47k 81.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.8M 17k 231.84
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $3.8M 35k 108.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $3.8M 65k 58.35
JPMorgan Chase & Co. (JPM) 1.2 $3.5M 27k 127.08
Procter & Gamble Company (PG) 1.1 $3.3M 24k 139.13
Vaneck Merk Gold Tr Gold Trust (OUNZ) 1.1 $3.1M 168k 18.52
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $3.1M 36k 84.92
Coca-Cola Company (KO) 1.0 $3.0M 55k 54.85
Amazon (AMZN) 1.0 $2.9M 884.00 3256.79
Microsoft Corporation (MSFT) 1.0 $2.9M 13k 222.41
Ishares Tr National Mun Etf (MUB) 1.0 $2.9M 25k 117.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $2.5M 24k 105.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $2.0M 22k 92.58
Cincinnati Financial Corporation (CINF) 0.6 $1.7M 19k 87.37
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $1.6M 32k 51.63
Deere & Company (DE) 0.5 $1.5M 5.6k 269.11
Johnson & Johnson (JNJ) 0.4 $1.2M 7.4k 157.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 3.0k 373.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.0M 7.7k 131.80
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.0M 5.6k 178.44
UnitedHealth (UNH) 0.3 $938k 2.7k 350.65
Walt Disney Company (DIS) 0.3 $833k 4.6k 181.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $828k 2.4k 343.71
Alphabet Cap Stk Cl C (GOOG) 0.3 $823k 470.00 1751.06
Ishares Msci Gbl Min Vol (ACWV) 0.3 $806k 8.3k 96.92
Facebook Cl A (META) 0.3 $765k 2.8k 273.12
Nextera Energy (NEE) 0.3 $755k 9.8k 77.13
Home Depot (HD) 0.3 $741k 2.8k 265.59
Alphabet Cap Stk Cl A (GOOGL) 0.3 $741k 423.00 1751.77
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $734k 10k 73.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $720k 3.1k 232.86
L Brands 0.2 $702k 19k 37.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $677k 6.2k 109.11
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $668k 9.8k 67.89
American Electric Power Company (AEP) 0.2 $668k 8.0k 83.31
Worthington Industries (WOR) 0.2 $663k 13k 51.34
Eaton Corp SHS (ETN) 0.2 $663k 5.5k 120.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $641k 6.6k 97.14
Pfizer (PFE) 0.2 $610k 17k 36.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $592k 11k 55.20
Visa Com Cl A (V) 0.2 $581k 2.7k 218.67
Pepsi (PEP) 0.2 $574k 3.9k 148.21
Verizon Communications (VZ) 0.2 $574k 9.8k 58.77
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $564k 13k 44.44
Tesla Motors (TSLA) 0.2 $558k 791.00 705.44
Comcast Corp Cl A (CMCSA) 0.2 $502k 9.6k 52.44
Greif Cl A (GEF) 0.2 $495k 11k 46.86
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $486k 11k 42.48
Exxon Mobil Corporation (XOM) 0.2 $485k 12k 41.21
Oracle Corporation (ORCL) 0.2 $484k 7.5k 64.68
Cisco Systems (CSCO) 0.2 $449k 10k 44.74
Ishares Gold Trust Ishares 0.2 $439k 24k 18.11
Adobe Systems Incorporated (ADBE) 0.1 $436k 871.00 500.57
Merck & Co (MRK) 0.1 $436k 5.3k 81.83
3M Company (MMM) 0.1 $430k 2.5k 174.80
NVIDIA Corporation (NVDA) 0.1 $429k 821.00 522.53
Paypal Holdings (PYPL) 0.1 $414k 1.8k 234.30
At&t (T) 0.1 $408k 14k 28.77
Lowe's Companies (LOW) 0.1 $408k 2.5k 160.63
Starbucks Corporation (SBUX) 0.1 $389k 3.6k 106.87
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $387k 10k 37.56
Medpace Hldgs (MEDP) 0.1 $384k 2.8k 139.23
Danaher Corporation (DHR) 0.1 $377k 1.7k 222.42
Chevron Corporation (CVX) 0.1 $376k 4.4k 84.55
Intel Corporation (INTC) 0.1 $371k 7.5k 49.75
Huntington Bancshares Incorporated (HBAN) 0.1 $371k 29k 12.63
Us Bancorp Del Com New (USB) 0.1 $367k 7.9k 46.59
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $366k 1.0k 353.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $360k 4.9k 72.98
Mastercard Incorporated Cl A (MA) 0.1 $359k 1.0k 357.21
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.1 $345k 4.8k 71.53
Sherwin-Williams Company (SHW) 0.1 $343k 467.00 734.48
McDonald's Corporation (MCD) 0.1 $339k 1.6k 214.56
Eli Lilly & Co. (LLY) 0.1 $337k 2.0k 168.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $323k 1.0k 313.59
Wal-Mart Stores (WMT) 0.1 $321k 2.2k 144.14
Bank of America Corporation (BAC) 0.1 $317k 11k 30.31
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $317k 12k 26.20
Boeing Company (BA) 0.1 $313k 1.5k 214.24
ConocoPhillips (COP) 0.1 $311k 7.8k 39.96
Phillips 66 (PSX) 0.1 $309k 4.4k 69.83
Wendy's/arby's Group (WEN) 0.1 $309k 14k 21.92
Ishares Msci Emerg Mrkt (EEMV) 0.1 $307k 5.0k 61.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $301k 3.3k 91.57
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $301k 1.9k 154.60
Texas Instruments Incorporated (TXN) 0.1 $301k 1.8k 164.39
Union Pacific Corporation (UNP) 0.1 $300k 1.4k 208.19
Altria (MO) 0.1 $293k 7.1k 41.06
NiSource (NI) 0.1 $285k 12k 22.92
Qualcomm (QCOM) 0.1 $284k 1.9k 152.12
Costco Wholesale Corporation (COST) 0.1 $281k 746.00 376.68
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $281k 4.2k 66.21
Cardinal Health (CAH) 0.1 $278k 5.2k 53.49
International Business Machines (IBM) 0.1 $278k 2.2k 125.68
Lockheed Martin Corporation (LMT) 0.1 $265k 746.00 355.23
salesforce (CRM) 0.1 $263k 1.2k 222.88
Docusign (DOCU) 0.1 $263k 1.2k 221.94
Vanguard World Fds Health Car Etf (VHT) 0.1 $256k 1.1k 223.58
Emerson Electric (EMR) 0.1 $256k 3.2k 80.50
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $254k 8.7k 29.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $247k 1.8k 136.62
Jumia Technologies Sponsored Ads (JMIA) 0.1 $246k 6.1k 40.33
Ishares Tr Core High Dv Etf (HDV) 0.1 $239k 2.7k 87.58
Dominion Resources (D) 0.1 $237k 3.2k 75.21
CVS Caremark Corporation (CVS) 0.1 $234k 3.4k 68.18
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $233k 2.7k 85.82
Kimberly-Clark Corporation (KMB) 0.1 $230k 1.7k 134.58
Crispr Therapeutics Namen Akt (CRSP) 0.1 $230k 1.5k 153.33
Unilever Spon Adr New (UL) 0.1 $230k 3.8k 60.30
Novartis Sponsored Adr (NVS) 0.1 $228k 2.4k 94.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $227k 2.5k 91.02
Bristol Myers Squibb (BMY) 0.1 $224k 3.6k 62.03
Asml Holding N V N Y Registry Shs (ASML) 0.1 $224k 459.00 488.02
Ishares Tr Yld Optim Bd (BYLD) 0.1 $220k 8.5k 25.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $216k 2.5k 86.16
Cigna Corp (CI) 0.1 $216k 1.0k 208.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $213k 2.1k 102.60
Vanguard World Fds Energy Etf (VDE) 0.1 $212k 4.1k 51.82
Astrazeneca Sponsored Adr (AZN) 0.1 $212k 4.2k 49.96
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $210k 2.3k 90.52
United Microelectronics Corp Spon Adr New (UMC) 0.1 $208k 25k 8.43
Medtronic SHS (MDT) 0.1 $205k 1.8k 117.01
Anthem (ELV) 0.1 $202k 628.00 321.66
Prologis (PLD) 0.1 $201k 2.0k 99.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $188k 2.9k 64.03
Automatic Data Processing (ADP) 0.1 $186k 1.1k 176.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $165k 3.2k 51.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $151k 770.00 196.10
General Electric Company 0.0 $118k 11k 10.81
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $111k 18k 6.17
World Gold Tr Spdr Gld Minis 0.0 $103k 5.4k 18.96
Wipro Spon Adr 1 Sh (WIT) 0.0 $91k 16k 5.63
Lg Display Spons Adr Rep (LPL) 0.0 $86k 10k 8.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $80k 896.00 89.29
Ambev Sa Sponsored Adr (ABEV) 0.0 $70k 23k 3.04
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $59k 10k 5.89
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $50k 11k 4.57
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $50k 20k 2.55