PDS Planning

PDS Planning as of June 30, 2021

Portfolio Holdings for PDS Planning

PDS Planning holds 199 positions in its portfolio as reported in the June 2021 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) 8.7 $36M 691k 51.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.8 $28M 162k 173.66
Vanguard Specialized Funds Div App Etf (VIG) 6.4 $26M 171k 154.79
Ishares Tr Core S&p500 Etf (IVV) 5.1 $21M 49k 429.92
Ishares Tr Core Us Aggbd Et (AGG) 4.7 $19M 166k 115.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.5 $19M 344k 54.31
Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $19M 69k 268.73
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.4 $14M 245k 57.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.7 $11M 201k 54.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $11M 130k 82.16
Abbott Laboratories (ABT) 2.5 $10M 90k 115.93
Ishares Tr Global Reit Etf (REET) 2.4 $10M 362k 27.72
Abbvie (ABBV) 2.3 $9.3M 83k 112.64
United Parcel Service CL B (UPS) 1.7 $7.1M 34k 207.97
Ishares Tr Core Msci Eafe (IEFA) 1.7 $7.1M 95k 74.86
Apple (AAPL) 1.5 $6.1M 44k 136.96
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $5.1M 21k 237.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.6M 17k 277.91
Vanguard Index Fds Small Cp Etf (VB) 1.1 $4.6M 21k 225.27
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.1 $4.5M 51k 87.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $4.4M 51k 85.90
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $4.3M 40k 107.81
Ishares Core Msci Emkt (IEMG) 1.0 $4.3M 64k 67.00
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $4.2M 19k 222.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $4.1M 30k 136.45
Ssga Active Etf Tr Globl Allo Etf (GAL) 1.0 $4.1M 89k 46.02
Nio Spon Ads (NIO) 1.0 $4.0M 75k 53.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $3.9M 62k 63.40
JPMorgan Chase & Co. (JPM) 1.0 $3.9M 25k 155.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $3.7M 37k 101.80
Microsoft Corporation (MSFT) 0.9 $3.7M 14k 270.91
Ishares Tr National Mun Etf (MUB) 0.9 $3.5M 30k 117.19
Amazon (AMZN) 0.8 $3.4M 990.00 3440.40
Procter & Gamble Company (PG) 0.8 $3.2M 24k 134.92
Coca-Cola Company (KO) 0.7 $3.0M 56k 54.10
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.7 $2.9M 168k 17.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $2.8M 23k 122.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $2.7M 26k 103.60
Cincinnati Financial Corporation (CINF) 0.5 $2.2M 19k 116.63
Deere & Company (DE) 0.5 $2.0M 5.8k 352.73
L Brands 0.4 $1.5M 21k 72.05
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $1.4M 27k 51.29
Johnson & Johnson (JNJ) 0.3 $1.4M 8.4k 164.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.3M 3.0k 427.99
UnitedHealth (UNH) 0.3 $1.2M 3.0k 400.54
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 463.00 2505.40
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 471.00 2441.61
Facebook Cl A (META) 0.3 $1.1M 3.2k 347.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.1M 6.7k 165.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.0M 8.4k 120.11
Walt Disney Company (DIS) 0.2 $1.0M 5.7k 175.86
Spdr Gold Tr Gold Shs (GLD) 0.2 $922k 5.6k 165.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $901k 4.0k 226.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $893k 2.3k 393.57
Eaton Corp SHS (ETN) 0.2 $860k 5.8k 148.12
Home Depot (HD) 0.2 $852k 2.7k 318.86
Greif Cl A (GEF) 0.2 $836k 14k 60.58
Verizon Communications (VZ) 0.2 $805k 14k 56.04
Visa Com Cl A (V) 0.2 $805k 3.4k 233.74
NVIDIA Corporation (NVDA) 0.2 $801k 1.0k 800.20
Target Corporation (TGT) 0.2 $798k 3.3k 241.60
Worthington Industries (WOR) 0.2 $790k 13k 61.19
Tesla Motors (TSLA) 0.2 $777k 1.1k 679.79
Pepsi (PEP) 0.2 $757k 5.1k 148.11
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $745k 9.9k 75.52
Cisco Systems (CSCO) 0.2 $739k 14k 52.99
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $728k 9.9k 73.57
Nextera Energy (NEE) 0.2 $720k 9.8k 73.23
Pfizer (PFE) 0.2 $710k 18k 39.15
Paypal Holdings (PYPL) 0.2 $652k 2.2k 291.46
American Electric Power Company (AEP) 0.2 $650k 7.7k 84.60
Exxon Mobil Corporation (XOM) 0.2 $644k 10k 63.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $633k 6.7k 95.05
Adobe Systems Incorporated (ADBE) 0.2 $626k 1.1k 585.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $616k 5.9k 104.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $612k 11k 55.31
Comcast Corp Cl A (CMCSA) 0.1 $607k 11k 56.98
Oracle Corporation (ORCL) 0.1 $599k 7.7k 77.83
Eli Lilly & Co. (LLY) 0.1 $580k 2.5k 229.61
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $551k 11k 48.16
At&t (T) 0.1 $549k 19k 28.77
Mastercard Incorporated Cl A (MA) 0.1 $531k 1.5k 365.20
3M Company (MMM) 0.1 $528k 2.7k 198.80
Intel Corporation (INTC) 0.1 $522k 9.3k 56.18
Ishares Msci Gbl Min Vol (ACWV) 0.1 $509k 4.9k 102.85
ConocoPhillips (COP) 0.1 $502k 8.2k 60.89
Medpace Hldgs (MEDP) 0.1 $487k 2.8k 176.58
Huntington Bancshares Incorporated (HBAN) 0.1 $483k 34k 14.27
Wal-Mart Stores (WMT) 0.1 $479k 3.4k 141.01
Bank of America Corporation (BAC) 0.1 $468k 11k 41.26
McDonald's Corporation (MCD) 0.1 $467k 2.0k 231.07
Starbucks Corporation (SBUX) 0.1 $463k 4.1k 111.89
Lowe's Companies (LOW) 0.1 $456k 2.4k 193.96
Chevron Corporation (CVX) 0.1 $442k 4.2k 104.76
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $427k 8.3k 51.48
Shopify Cl A (SHOP) 0.1 $419k 287.00 1459.93
Union Pacific Corporation (UNP) 0.1 $415k 1.9k 219.81
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $413k 1.0k 399.03
Ishares Gold Tr Ishares New (IAU) 0.1 $413k 12k 33.67
Us Bancorp Del Com New (USB) 0.1 $410k 7.2k 57.01
Sherwin-Williams Company (SHW) 0.1 $408k 1.5k 272.18
Texas Instruments Incorporated (TXN) 0.1 $401k 2.1k 192.51
Asml Holding N V N Y Registry Shs (ASML) 0.1 $401k 581.00 690.19
salesforce (CRM) 0.1 $392k 1.6k 244.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $391k 5.0k 78.96
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $385k 8.7k 44.05
Boeing Company (BA) 0.1 $383k 1.6k 239.67
Merck & Co (MRK) 0.1 $378k 4.9k 77.76
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $370k 14k 26.03
Phillips 66 (PSX) 0.1 $365k 4.3k 85.88
NiSource (NI) 0.1 $362k 15k 24.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $361k 1.0k 354.27
Costco Wholesale Corporation (COST) 0.1 $359k 907.00 395.81
Accenture Plc Ireland Shs Class A (ACN) 0.1 $352k 1.2k 295.05
Emerson Electric (EMR) 0.1 $348k 3.6k 96.24
Astrazeneca Sponsored Adr (AZN) 0.1 $342k 5.7k 59.96
Altria (MO) 0.1 $339k 7.1k 47.70
Airbnb Com Cl A (ABNB) 0.1 $331k 2.2k 153.17
International Business Machines (IBM) 0.1 $321k 2.2k 146.44
Ishares Msci Emerg Mrkt (EEMV) 0.1 $320k 5.0k 64.10
Netflix (NFLX) 0.1 $317k 600.00 528.33
Docusign (DOCU) 0.1 $314k 1.1k 279.61
Qualcomm (QCOM) 0.1 $312k 2.2k 143.12
Vanguard World Fds Energy Etf (VDE) 0.1 $311k 4.1k 75.93
Lockheed Martin Corporation (LMT) 0.1 $304k 803.00 378.58
Danaher Corporation (DHR) 0.1 $303k 1.1k 268.62
Bristol Myers Squibb (BMY) 0.1 $302k 4.5k 66.81
Infosys Sponsored Adr (INFY) 0.1 $302k 14k 21.17
Cardinal Health (CAH) 0.1 $299k 5.2k 57.14
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.1 $297k 3.4k 88.08
Prologis (PLD) 0.1 $296k 2.5k 119.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $287k 1.8k 158.39
Unilever Spon Adr New (UL) 0.1 $287k 4.9k 58.44
Vanguard World Fds Health Car Etf (VHT) 0.1 $284k 1.1k 247.39
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $279k 1.6k 175.14
Vanguard Index Fds Growth Etf (VUG) 0.1 $278k 970.00 286.60
Thermo Fisher Scientific (TMO) 0.1 $276k 547.00 504.57
Automatic Data Processing (ADP) 0.1 $275k 1.4k 198.27
Novartis Sponsored Adr (NVS) 0.1 $272k 3.0k 91.34
Anthem (ELV) 0.1 $270k 708.00 381.36
Cigna Corp (CI) 0.1 $267k 1.1k 237.33
Ishares Tr Core High Dv Etf (HDV) 0.1 $266k 2.8k 96.45
Kb Finl Group Sponsored Adr (KB) 0.1 $261k 5.3k 49.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $260k 2.5k 104.17
Applied Materials (AMAT) 0.1 $258k 1.8k 142.31
American Express Company (AXP) 0.1 $254k 1.5k 165.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $252k 3.3k 75.61
Broadcom (AVGO) 0.1 $252k 529.00 476.37
Medtronic SHS (MDT) 0.1 $244k 2.0k 124.30
Crispr Therapeutics Namen Akt (CRSP) 0.1 $243k 1.5k 162.00
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $243k 6.8k 35.84
Sap Se Spon Adr (SAP) 0.1 $242k 1.7k 140.70
American Tower Reit (AMT) 0.1 $241k 893.00 269.88
Sk Telecom Sponsored Adr 0.1 $239k 7.6k 31.43
Caterpillar (CAT) 0.1 $239k 1.1k 217.47
United Microelectronics Corp Spon Adr New (UMC) 0.1 $239k 25k 9.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $235k 2.1k 113.09
Intuit (INTU) 0.1 $233k 475.00 490.53
Kimberly-Clark Corporation (KMB) 0.1 $232k 1.7k 133.79
Dollar General (DG) 0.1 $232k 1.1k 216.22
Nike CL B (NKE) 0.1 $232k 1.5k 154.46
Ishares Esg Awr Msci Em (ESGE) 0.1 $228k 5.1k 45.08
Novo-nordisk A S Adr (NVO) 0.1 $227k 2.7k 83.64
Canadian Natl Ry (CNI) 0.1 $225k 2.1k 105.73
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $224k 2.2k 101.40
Corning Incorporated (GLW) 0.1 $221k 5.4k 40.96
Diageo Spon Adr New (DEO) 0.1 $219k 1.1k 191.43
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $219k 8.1k 27.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $216k 2.2k 98.63
Dominion Resources (D) 0.1 $212k 2.9k 73.48
CVS Caremark Corporation (CVS) 0.1 $206k 2.5k 83.37
BlackRock (BLK) 0.1 $206k 236.00 872.88
Equinix (EQIX) 0.0 $205k 256.00 800.78
Sony Group Corporation Sponsored Adr (SONY) 0.0 $204k 2.1k 97.05
Raytheon Technologies Corp (RTX) 0.0 $204k 2.4k 85.50
General Electric Company 0.0 $203k 15k 13.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $203k 3.5k 58.54
Ishares Tr Esg Aware Msci (ESML) 0.0 $203k 5.0k 40.40
Wendy's/arby's Group (WEN) 0.0 $202k 8.6k 23.41
Vanguard Index Fds Value Etf (VTV) 0.0 $198k 1.4k 137.12
Amgen (AMGN) 0.0 $179k 733.00 244.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $177k 3.2k 55.30
Wipro Spon Adr 1 Sh (WIT) 0.0 $166k 21k 7.81
Lg Display Spons Adr Rep (LPL) 0.0 $164k 15k 10.72
Ishares Tr Russell 2000 Etf (IWM) 0.0 $164k 717.00 228.73
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $163k 24k 6.88
Ubs Group SHS (UBS) 0.0 $155k 10k 15.37
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $140k 17k 8.03
World Gold Tr Spdr Gld Minis 0.0 $138k 7.9k 17.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $76k 731.00 103.97
Natwest Group Spons Adr 2 Ord 0.0 $74k 13k 5.61
Ambev Sa Sponsored Adr (ABEV) 0.0 $72k 21k 3.46
Nomura Hldgs Sponsored Adr (NMR) 0.0 $66k 13k 5.09
Banco Santander Adr (SAN) 0.0 $64k 16k 3.92
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $60k 21k 2.83
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $38k 10k 3.78
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $30k 12k 2.52
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $29k 12k 2.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.0k 25.00 40.00