PDS Planning

PDS Planning as of Sept. 30, 2021

Portfolio Holdings for PDS Planning

PDS Planning holds 211 positions in its portfolio as reported in the September 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) 8.8 $38M 752k 50.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.1 $31M 181k 169.26
Vanguard Specialized Funds Div App Etf (VIG) 6.3 $28M 179k 153.60
Ishares Tr Core S&p500 Etf (IVV) 5.4 $24M 55k 430.82
Ishares Tr Core Us Aggbd Et (AGG) 5.2 $23M 197k 114.83
Ishares Tr Core S&p Mcp Etf (IJH) 4.8 $21M 79k 263.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.6 $20M 395k 50.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.7 $16M 285k 56.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.8 $12M 225k 54.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.7 $12M 144k 81.94
Ishares Tr Global Reit Etf (REET) 2.6 $11M 410k 27.41
Abbott Laboratories (ABT) 2.5 $11M 90k 118.13
Abbvie (ABBV) 2.1 $8.9M 83k 107.87
Ishares Tr Core Msci Eafe (IEFA) 1.6 $7.1M 95k 74.25
Apple (AAPL) 1.5 $6.6M 47k 141.49
United Parcel Service CL B (UPS) 1.4 $6.3M 35k 182.08
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $4.9M 21k 236.76
Vanguard Index Fds Small Cp Etf (VB) 1.1 $4.8M 22k 218.65
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.1 $4.7M 54k 87.24
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $4.7M 44k 107.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.5M 17k 272.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $4.5M 52k 85.45
JPMorgan Chase & Co. (JPM) 1.0 $4.2M 26k 163.71
Microsoft Corporation (MSFT) 1.0 $4.2M 15k 281.90
Ishares Core Msci Emkt (IEMG) 0.9 $4.0M 64k 61.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $4.0M 18k 222.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $3.9M 29k 133.68
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.9 $3.8M 84k 45.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $3.8M 37k 101.77
Ishares Tr National Mun Etf (MUB) 0.9 $3.7M 32k 116.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $3.6M 60k 60.96
Procter & Gamble Company (PG) 0.8 $3.3M 24k 139.78
Amazon (AMZN) 0.8 $3.3M 1.0k 3285.29
Coca-Cola Company (KO) 0.7 $2.9M 55k 52.47
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.7 $2.9M 168k 17.09
Nio Spon Ads (NIO) 0.6 $2.7M 75k 35.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $2.5M 25k 101.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $2.5M 22k 117.57
Cincinnati Financial Corporation (CINF) 0.5 $2.2M 19k 114.21
Deere & Company (DE) 0.4 $1.9M 5.8k 335.00
Facebook Cl A (META) 0.4 $1.6M 4.8k 339.47
Johnson & Johnson (JNJ) 0.3 $1.4M 8.7k 161.54
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $1.4M 27k 51.07
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 510.00 2664.71
Bath &#38 Body Works In (BBWI) 0.3 $1.3M 21k 63.05
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 490.00 2673.47
UnitedHealth (UNH) 0.3 $1.2M 3.0k 390.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 2.5k 429.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.1M 6.7k 160.23
Walt Disney Company (DIS) 0.2 $1.1M 6.2k 169.24
Tesla Motors (TSLA) 0.2 $994k 1.3k 775.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $966k 8.6k 111.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $949k 2.4k 394.43
Home Depot (HD) 0.2 $894k 2.7k 328.19
Spdr Gold Tr Gold Shs (GLD) 0.2 $893k 5.4k 164.18
Greif Cl A (GEF) 0.2 $892k 14k 64.63
Eaton Corp SHS (ETN) 0.2 $856k 5.7k 149.28
Nextera Energy (NEE) 0.2 $855k 11k 78.53
NVIDIA Corporation (NVDA) 0.2 $830k 4.0k 207.29
Pfizer (PFE) 0.2 $800k 19k 43.03
Cisco Systems (CSCO) 0.2 $795k 15k 54.40
Visa Com Cl A (V) 0.2 $785k 3.5k 222.63
Pepsi (PEP) 0.2 $736k 4.9k 150.39
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $735k 9.8k 75.31
Target Corporation (TGT) 0.2 $733k 3.2k 228.63
Verizon Communications (VZ) 0.2 $713k 13k 53.99
Oracle Corporation (ORCL) 0.2 $691k 7.9k 87.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $686k 6.6k 103.41
Worthington Industries (WOR) 0.2 $681k 13k 52.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $680k 7.2k 94.41
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $672k 9.1k 73.52
Exxon Mobil Corporation (XOM) 0.2 $670k 11k 58.86
Comcast Corp Cl A (CMCSA) 0.1 $623k 11k 55.90
Adobe Systems Incorporated (ADBE) 0.1 $617k 1.1k 576.10
American Electric Power Company (AEP) 0.1 $614k 7.6k 81.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $608k 11k 54.77
Eli Lilly & Co. (LLY) 0.1 $591k 2.6k 230.86
ConocoPhillips (COP) 0.1 $561k 8.3k 67.71
Paypal Holdings (PYPL) 0.1 $558k 2.1k 260.38
Mastercard Incorporated Cl A (MA) 0.1 $555k 1.6k 347.96
salesforce (CRM) 0.1 $550k 2.0k 271.34
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $536k 11k 46.85
Bank of America Corporation (BAC) 0.1 $533k 13k 42.44
Medpace Hldgs (MEDP) 0.1 $522k 2.8k 189.27
At&t (T) 0.1 $520k 19k 27.00
Lowe's Companies (LOW) 0.1 $518k 2.6k 202.66
3M Company (MMM) 0.1 $517k 2.9k 175.31
Ishares Msci Gbl Min Vol (ACWV) 0.1 $507k 4.9k 102.69
McDonald's Corporation (MCD) 0.1 $498k 2.1k 240.93
Starbucks Corporation (SBUX) 0.1 $479k 4.3k 110.27
Intel Corporation (INTC) 0.1 $470k 8.8k 53.32
Asml Holding N V N Y Registry Shs (ASML) 0.1 $470k 631.00 744.85
Huntington Bancshares Incorporated (HBAN) 0.1 $459k 30k 15.46
Chevron Corporation (CVX) 0.1 $453k 4.5k 101.41
Costco Wholesale Corporation (COST) 0.1 $446k 994.00 448.69
Sherwin-Williams Company (SHW) 0.1 $446k 1.6k 279.80
Wal-Mart Stores (WMT) 0.1 $430k 3.1k 139.43
Us Bancorp Del Com New (USB) 0.1 $424k 7.1k 59.42
Astrazeneca Sponsored Adr (AZN) 0.1 $423k 7.0k 60.01
Shopify Cl A (SHOP) 0.1 $416k 307.00 1355.05
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $416k 8.2k 51.03
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $415k 1.0k 400.97
Texas Instruments Incorporated (TXN) 0.1 $408k 2.1k 192.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $401k 1.1k 358.36
Union Pacific Corporation (UNP) 0.1 $398k 2.0k 195.96
Ishares Gold Tr Ishares New (IAU) 0.1 $392k 12k 33.41
Danaher Corporation (DHR) 0.1 $390k 1.3k 304.45
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $386k 4.9k 78.31
Netflix (NFLX) 0.1 $384k 629.00 610.49
Airbnb Com Cl A (ABNB) 0.1 $380k 2.3k 167.77
Boeing Company (BA) 0.1 $375k 1.7k 219.68
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $371k 8.8k 42.39
Altria (MO) 0.1 $365k 8.0k 45.53
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $358k 14k 25.98
Merck & Co (MRK) 0.1 $358k 4.8k 75.05
NiSource (NI) 0.1 $358k 15k 24.22
Thermo Fisher Scientific (TMO) 0.1 $355k 621.00 571.66
Accenture Plc Ireland Shs Class A (ACN) 0.1 $350k 1.1k 319.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $345k 2.3k 147.94
Emerson Electric (EMR) 0.1 $343k 3.6k 94.13
Victorias Secret And Common Stock (VSCO) 0.1 $339k 6.1k 55.29
Cigna Corp (CI) 0.1 $336k 1.7k 200.48
Unilever Spon Adr New (UL) 0.1 $334k 6.2k 54.16
International Business Machines (IBM) 0.1 $329k 2.4k 138.76
Infosys Sponsored Adr (INFY) 0.1 $323k 15k 22.26
Lockheed Martin Corporation (LMT) 0.1 $312k 904.00 345.13
Ishares Msci Emerg Mrkt (EEMV) 0.1 $310k 4.9k 62.70
Bristol Myers Squibb (BMY) 0.1 $307k 5.2k 59.21
Vanguard World Fds Energy Etf (VDE) 0.1 $303k 4.1k 73.97
Automatic Data Processing (ADP) 0.1 $297k 1.5k 200.27
Broadcom (AVGO) 0.1 $293k 605.00 484.30
Docusign (DOCU) 0.1 $292k 1.1k 257.27
Prologis (PLD) 0.1 $292k 2.3k 125.27
Anthem (ELV) 0.1 $289k 775.00 372.90
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $288k 1.6k 177.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $288k 1.8k 156.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $287k 989.00 290.19
Vanguard World Fds Health Car Etf (VHT) 0.1 $284k 1.1k 247.39
American Express Company (AXP) 0.1 $284k 1.7k 167.55
Qualcomm (QCOM) 0.1 $282k 2.2k 128.77
Intuit (INTU) 0.1 $278k 515.00 539.81
Medtronic SHS (MDT) 0.1 $267k 2.1k 125.12
Cardinal Health (CAH) 0.1 $266k 5.4k 49.41
Kb Finl Group Sponsored Adr (KB) 0.1 $262k 5.7k 46.35
Ishares Tr Core High Dv Etf (HDV) 0.1 $260k 2.8k 94.27
Canadian Natl Ry (CNI) 0.1 $259k 2.2k 115.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $259k 2.5k 103.68
Nike CL B (NKE) 0.1 $258k 1.8k 145.11
Sap Se Spon Adr (SAP) 0.1 $258k 1.9k 135.08
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $254k 7.5k 33.69
Caterpillar (CAT) 0.1 $253k 1.3k 191.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $251k 3.4k 74.17
American Tower Reit (AMT) 0.1 $251k 947.00 265.05
Stryker Corporation (SYK) 0.1 $249k 944.00 263.77
Novo-nordisk A S Adr (NVO) 0.1 $249k 2.6k 96.18
United Microelectronics Corp Spon Adr New (UMC) 0.1 $245k 21k 11.45
Novartis Sponsored Adr (NVS) 0.1 $239k 2.9k 81.88
CVS Caremark Corporation (CVS) 0.1 $237k 2.8k 85.01
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $236k 8.1k 29.25
Dominion Resources (D) 0.1 $235k 3.2k 72.89
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $234k 5.9k 39.35
Dollar General (DG) 0.1 $233k 1.1k 212.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $233k 2.1k 112.13
Kimberly-Clark Corporation (KMB) 0.1 $232k 1.8k 132.27
Sony Group Corporation Sponsored Adr (SONY) 0.1 $232k 2.1k 110.53
Corning Incorporated (GLW) 0.1 $230k 6.3k 36.53
Servicenow (NOW) 0.1 $229k 368.00 622.28
Raytheon Technologies Corp (RTX) 0.1 $228k 2.7k 85.91
Diageo Spon Adr New (DEO) 0.1 $227k 1.2k 193.03
Phillips 66 (PSX) 0.1 $227k 3.2k 69.93
Manhattan Bridge Capital (LOAN) 0.1 $223k 33k 6.79
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.1 $222k 2.6k 84.80
Applied Materials (AMAT) 0.1 $222k 1.7k 128.55
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $221k 2.2k 100.05
Vanguard Index Fds Value Etf (VTV) 0.1 $221k 1.6k 135.58
Ishares Tr Select Divid Etf (DVY) 0.1 $219k 1.9k 114.96
Equinix (EQIX) 0.1 $218k 276.00 789.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $218k 2.2k 98.29
Wipro Spon Adr 1 Sh (WIT) 0.0 $216k 25k 8.83
Rbc Cad (RY) 0.0 $214k 2.2k 99.26
Snap Cl A (SNAP) 0.0 $212k 2.9k 73.87
Booking Holdings (BKNG) 0.0 $211k 89.00 2370.79
Ishares Esg Awr Msci Em (ESGE) 0.0 $210k 5.1k 41.52
Honeywell International (HON) 0.0 $210k 991.00 211.91
Northrop Grumman Corporation (NOC) 0.0 $209k 580.00 360.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $208k 760.00 273.68
TJX Companies (TJX) 0.0 $208k 3.2k 65.91
Tata Mtrs Sponsored Adr 0.0 $207k 9.3k 22.36
General Electric Com New (GE) 0.0 $206k 2.0k 102.95
Kroger (KR) 0.0 $197k 4.9k 40.53
Philip Morris International (PM) 0.0 $193k 2.0k 94.89
Duke Energy Corp Com New (DUK) 0.0 $188k 1.9k 97.76
Wendy's/arby's Group (WEN) 0.0 $187k 8.6k 21.68
Ubs Group SHS (UBS) 0.0 $165k 10k 15.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $161k 3.2k 50.30
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $158k 20k 7.87
Ishares Tr Russell 2000 Etf (IWM) 0.0 $157k 717.00 218.97
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $151k 22k 7.01
World Gold Tr Spdr Gld Minis 0.0 $133k 7.6k 17.48
Natwest Group Spons Adr 2 Ord 0.0 $86k 14k 6.10
Lg Display Spons Adr Rep (LPL) 0.0 $84k 11k 7.93
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $78k 12k 6.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $75k 751.00 99.87
Nomura Hldgs Sponsored Adr (NMR) 0.0 $68k 14k 4.92
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $61k 12k 4.90
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $61k 21k 2.86
Banco Santander Adr (SAN) 0.0 $61k 17k 3.60
Ambev Sa Sponsored Adr (ABEV) 0.0 $59k 21k 2.77
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $31k 12k 2.50
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $29k 12k 2.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.0k 25.00 40.00