PDS Planning

PDS Planning as of Dec. 31, 2021

Portfolio Holdings for PDS Planning

PDS Planning holds 219 positions in its portfolio as reported in the December 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) 8.2 $43M 839k 51.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.1 $37M 209k 178.85
Vanguard Specialized Funds Div App Etf (VIG) 6.0 $32M 183k 171.75
Ishares Tr Core S&p500 Etf (IVV) 5.6 $29M 61k 477.00
Ishares Tr Core Us Aggbd Et (AGG) 5.5 $29M 250k 114.08
Ishares Tr Core S&p Mcp Etf (IJH) 5.1 $26M 93k 283.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.6 $24M 489k 49.46
Apple (AAPL) 3.9 $21M 116k 177.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.2 $17M 305k 55.16
Abbott Laboratories (ABT) 3.1 $16M 115k 140.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.9 $15M 281k 53.88
Abbvie (ABBV) 2.9 $15M 111k 135.40
Ishares Tr Global Reit Etf (REET) 2.8 $15M 484k 30.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.7 $14M 172k 80.83
United Parcel Service CL B (UPS) 1.4 $7.4M 35k 214.34
Ishares Tr Core Msci Eafe (IEFA) 1.3 $7.0M 94k 74.64
Ishares Tr Core Intl Aggr (IAGG) 1.1 $5.7M 105k 54.53
Microsoft Corporation (MSFT) 1.0 $5.2M 15k 336.30
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.0 $5.0M 59k 85.41
Vanguard Index Fds Small Cp Etf (VB) 1.0 $5.0M 22k 226.02
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $5.0M 47k 107.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $5.0M 17k 299.02
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $4.6M 18k 254.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $4.4M 38k 116.01
Ishares Tr National Mun Etf (MUB) 0.8 $4.3M 37k 116.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $4.2M 17k 241.41
JPMorgan Chase & Co. (JPM) 0.8 $4.1M 26k 158.33
Procter & Gamble Company (PG) 0.8 $4.0M 24k 163.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $3.9M 47k 84.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $3.8M 29k 133.95
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.7 $3.8M 83k 46.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $3.8M 62k 61.28
Ishares Core Msci Emkt (IEMG) 0.7 $3.8M 63k 59.87
Amazon (AMZN) 0.7 $3.7M 1.1k 3334.25
Coca-Cola Company (KO) 0.6 $3.3M 55k 59.20
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.6 $3.0M 168k 17.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $2.9M 27k 107.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $2.6M 20k 129.14
Nio Spon Ads (NIO) 0.5 $2.4M 74k 31.68
Cincinnati Financial Corporation (CINF) 0.4 $2.2M 19k 113.93
Meta Platforms Cl A (META) 0.4 $2.1M 6.2k 336.37
Deere & Company (DE) 0.4 $2.0M 5.8k 342.94
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 545.00 2897.25
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 541.00 2892.79
UnitedHealth (UNH) 0.3 $1.5M 3.0k 502.01
Johnson & Johnson (JNJ) 0.3 $1.4M 8.4k 171.04
Tesla Motors (TSLA) 0.3 $1.4M 1.3k 1056.59
Bath &#38 Body Works In (BBWI) 0.2 $1.3M 18k 69.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 2.6k 475.04
NVIDIA Corporation (NVDA) 0.2 $1.2M 4.2k 294.09
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.2M 24k 50.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.1M 6.7k 166.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 2.4k 436.68
Home Depot (HD) 0.2 $1.0M 2.5k 414.85
Eaton Corp SHS (ETN) 0.2 $996k 5.8k 172.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $961k 8.0k 120.28
Agilon Health (AGL) 0.2 $947k 35k 27.00
Visa Com Cl A (V) 0.2 $921k 4.2k 216.81
Spdr Gold Tr Gold Shs (GLD) 0.2 $920k 5.4k 170.94
Nextera Energy (NEE) 0.2 $913k 9.8k 93.33
Cisco Systems (CSCO) 0.2 $877k 14k 63.37
Pepsi (PEP) 0.2 $854k 4.9k 173.82
Greif Cl A (GEF) 0.2 $841k 14k 60.34
Pfizer (PFE) 0.2 $833k 14k 59.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $817k 7.3k 112.13
Walt Disney Company (DIS) 0.2 $793k 5.1k 154.85
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $755k 9.8k 76.78
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $743k 9.2k 80.89
Oracle Corporation (ORCL) 0.1 $714k 8.2k 87.16
Eli Lilly & Co. (LLY) 0.1 $712k 2.6k 276.18
Target Corporation (TGT) 0.1 $697k 3.0k 231.48
Exxon Mobil Corporation (XOM) 0.1 $675k 11k 61.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $673k 7.3k 92.80
Lowe's Companies (LOW) 0.1 $670k 2.6k 258.59
American Electric Power Company (AEP) 0.1 $663k 7.5k 88.92
Worthington Industries (WOR) 0.1 $644k 12k 54.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $612k 11k 54.88
Bank of America Corporation (BAC) 0.1 $602k 14k 44.49
ConocoPhillips (COP) 0.1 $600k 8.3k 72.22
Medpace Hldgs (MEDP) 0.1 $592k 2.7k 217.65
Costco Wholesale Corporation (COST) 0.1 $592k 1.0k 567.59
McDonald's Corporation (MCD) 0.1 $574k 2.1k 267.97
Mastercard Incorporated Cl A (MA) 0.1 $573k 1.6k 359.02
Sherwin-Williams Company (SHW) 0.1 $564k 1.6k 352.06
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $542k 11k 47.38
Starbucks Corporation (SBUX) 0.1 $539k 4.6k 117.05
Adobe Systems Incorporated (ADBE) 0.1 $536k 945.00 567.20
Union Pacific Corporation (UNP) 0.1 $536k 2.1k 251.76
Verizon Communications (VZ) 0.1 $529k 10k 51.97
Ishares Msci Gbl Min Vol (ACWV) 0.1 $514k 4.7k 108.23
salesforce (CRM) 0.1 $507k 2.0k 254.14
Comcast Corp Cl A (CMCSA) 0.1 $499k 9.9k 50.37
3M Company (MMM) 0.1 $492k 2.8k 177.81
Chevron Corporation (CVX) 0.1 $487k 4.2k 117.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $482k 1.2k 397.69
Asml Holding N V N Y Registry Shs (ASML) 0.1 $474k 596.00 795.30
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $474k 1.0k 457.97
Wal-Mart Stores (WMT) 0.1 $467k 3.2k 144.54
Accenture Plc Ireland Shs Class A (ACN) 0.1 $458k 1.1k 414.86
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $442k 7.8k 56.55
Intel Corporation (INTC) 0.1 $437k 8.5k 51.53
Thermo Fisher Scientific (TMO) 0.1 $422k 632.00 667.72
Broadcom (AVGO) 0.1 $419k 629.00 666.14
Ishares Gold Tr Ishares New (IAU) 0.1 $408k 12k 34.77
Us Bancorp Del Com New (USB) 0.1 $406k 7.2k 56.19
Danaher Corporation (DHR) 0.1 $403k 1.2k 328.71
Netflix (NFLX) 0.1 $401k 665.00 603.01
NiSource (NI) 0.1 $398k 14k 27.63
Paypal Holdings (PYPL) 0.1 $397k 2.1k 188.69
Huntington Bancshares Incorporated (HBAN) 0.1 $395k 26k 15.44
Cigna Corp (CI) 0.1 $392k 1.7k 229.78
Shopify Cl A (SHOP) 0.1 $390k 283.00 1378.09
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $388k 4.9k 79.48
Airbnb Com Cl A (ABNB) 0.1 $387k 2.3k 166.45
Texas Instruments Incorporated (TXN) 0.1 $383k 2.0k 188.67
Anthem (ELV) 0.1 $383k 826.00 463.68
Qualcomm (QCOM) 0.1 $380k 2.1k 182.87
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $372k 15k 25.63
Prologis (PLD) 0.1 $370k 2.2k 168.41
Victorias Secret And Common Stock (VSCO) 0.1 $367k 6.6k 55.56
Automatic Data Processing (ADP) 0.1 $367k 1.5k 246.64
Merck & Co (MRK) 0.1 $364k 4.8k 76.57
Infosys Sponsored Adr (INFY) 0.1 $363k 14k 25.31
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $359k 7.9k 45.30
Emerson Electric (EMR) 0.1 $343k 3.7k 92.93
Altria (MO) 0.1 $338k 7.1k 47.36
Intuit (INTU) 0.1 $331k 514.00 643.97
Lockheed Martin Corporation (LMT) 0.1 $331k 932.00 355.15
Astrazeneca Sponsored Adr (AZN) 0.1 $323k 5.6k 58.20
Vanguard World Fds Energy Etf (VDE) 0.1 $319k 4.1k 77.73
At&t (T) 0.1 $319k 13k 24.59
International Business Machines (IBM) 0.1 $313k 2.3k 133.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $310k 1.8k 168.02
Toyota Motor Corp Ads (TM) 0.1 $309k 1.7k 185.59
Vanguard World Fds Health Car Etf (VHT) 0.1 $307k 1.2k 266.72
Nike CL B (NKE) 0.1 $307k 1.8k 166.76
Ishares Msci Emerg Mrkt (EEMV) 0.1 $306k 4.9k 62.90
Vanguard Index Fds Growth Etf (VUG) 0.1 $306k 952.00 321.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $304k 6.2k 48.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $300k 3.7k 80.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $297k 2.5k 118.80
Ishares Tr Core High Dv Etf (HDV) 0.1 $292k 2.9k 100.97
Select Sector Spdr Tr Technology (XLK) 0.1 $291k 1.7k 173.94
CVS Caremark Corporation (CVS) 0.1 $288k 2.8k 103.00
American Tower Reit (AMT) 0.1 $285k 976.00 292.01
Boeing Company (BA) 0.1 $283k 1.4k 201.28
Sony Group Corporation Sponsored Adr (SONY) 0.1 $281k 2.2k 126.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $280k 2.5k 112.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $278k 2.6k 108.00
Cardinal Health (CAH) 0.1 $277k 5.4k 51.54
American Express Company (AXP) 0.1 $273k 1.7k 163.87
Ishares Tr Esg Aware Msci (ESML) 0.1 $270k 6.7k 40.30
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $267k 6.3k 42.22
Novo-nordisk A S Adr (NVO) 0.1 $262k 2.3k 111.92
Caterpillar (CAT) 0.0 $259k 1.3k 206.87
Bristol Myers Squibb (BMY) 0.0 $258k 4.1k 62.26
Sap Se Spon Adr (SAP) 0.0 $255k 1.8k 140.19
Ishares Esg Awr Msci Em (ESGE) 0.0 $250k 6.3k 39.73
Applied Materials (AMAT) 0.0 $250k 1.6k 157.53
Advanced Micro Devices (AMD) 0.0 $249k 1.7k 143.76
Tata Mtrs Sponsored Adr 0.0 $245k 7.6k 32.03
Northrop Grumman Corporation (NOC) 0.0 $243k 629.00 386.33
Canadian Natl Ry (CNI) 0.0 $242k 2.0k 123.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $240k 2.1k 115.27
Kimberly-Clark Corporation (KMB) 0.0 $235k 1.6k 142.86
Phillips 66 (PSX) 0.0 $235k 3.2k 72.33
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $234k 2.2k 105.93
Ishares Tr Select Divid Etf (DVY) 0.0 $234k 1.9k 122.83
Kb Finl Group Sponsored Adr (KB) 0.0 $234k 5.1k 46.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $233k 762.00 305.77
Servicenow (NOW) 0.0 $232k 358.00 648.04
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $232k 8.1k 28.76
Stryker Corporation (SYK) 0.0 $229k 857.00 267.21
Dollar General (DG) 0.0 $222k 942.00 235.67
Novartis Sponsored Adr (NVS) 0.0 $222k 2.5k 87.33
Ishares Tr Global Tech Etf (IXN) 0.0 $221k 3.4k 64.51
Unilever Spon Adr New (UL) 0.0 $221k 4.1k 53.86
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $220k 2.3k 94.71
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $219k 4.2k 51.77
Booking Holdings (BKNG) 0.0 $216k 90.00 2400.00
Charles Schwab Corporation (SCHW) 0.0 $215k 2.6k 84.08
Rbc Cad (RY) 0.0 $213k 2.0k 106.18
Equinix (EQIX) 0.0 $213k 252.00 845.24
Vanguard Index Fds Value Etf (VTV) 0.0 $213k 1.4k 147.40
Illinois Tool Works (ITW) 0.0 $212k 859.00 246.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $212k 3.5k 60.04
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $210k 1.8k 116.02
Wendy's/arby's Group (WEN) 0.0 $208k 8.7k 23.86
Diageo Spon Adr New (DEO) 0.0 $208k 944.00 220.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $207k 3.3k 63.42
Vanguard World Mega Cap Index (MGC) 0.0 $206k 1.2k 168.03
Linde SHS 0.0 $206k 594.00 346.80
Kroger (KR) 0.0 $204k 4.5k 45.28
Corning Incorporated (GLW) 0.0 $203k 5.4k 37.26
S&p Global (SPGI) 0.0 $203k 430.00 472.09
Abb Sponsored Adr (ABBNY) 0.0 $202k 5.3k 38.17
Wells Fargo & Company (WFC) 0.0 $201k 4.2k 48.09
Wipro Spon Adr 1 Sh (WIT) 0.0 $200k 21k 9.77
United Microelectronics Corp Spon Adr New (UMC) 0.0 $199k 17k 11.68
Amgen (AMGN) 0.0 $194k 864.00 224.54
Duke Energy Corp Com New (DUK) 0.0 $188k 1.8k 105.20
Lg Display Spons Adr Rep (LPL) 0.0 $183k 18k 10.07
Manhattan Bridge Capital (LOAN) 0.0 $168k 31k 5.49
Philip Morris International (PM) 0.0 $167k 1.8k 95.27
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $152k 20k 7.79
World Gold Tr Spdr Gld Minis 0.0 $138k 7.6k 18.14
Ishares Tr Russell 2000 Etf (IWM) 0.0 $124k 557.00 222.62
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $118k 17k 6.78
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $82k 1.3k 61.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $75k 734.00 102.18
Nokia Corp Sponsored Adr (NOK) 0.0 $67k 11k 6.24
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $67k 14k 4.89
Natwest Group Spons Adr 2 Ord 0.0 $63k 10k 6.12
Nomura Hldgs Sponsored Adr (NMR) 0.0 $54k 13k 4.31
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $43k 17k 2.58
Ambev Sa Sponsored Adr (ABEV) 0.0 $32k 11k 2.81
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $30k 12k 2.42
New Oriental Ed & Technology Spon Adr 0.0 $29k 14k 2.13
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $29k 11k 2.55