PDS Planning

PDS Planning as of March 31, 2022

Portfolio Holdings for PDS Planning

PDS Planning holds 237 positions in its portfolio as reported in the March 2022 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) 7.6 $43M 897k 48.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.0 $40M 227k 175.94
Vanguard Specialized Funds Div App Etf (VIG) 5.5 $31M 193k 162.16
Ishares Tr Core S&p500 Etf (IVV) 5.4 $31M 68k 453.69
Ishares Tr Core Us Aggbd Et (AGG) 5.2 $30M 278k 107.10
Ishares Tr Core S&p Mcp Etf (IJH) 4.8 $27M 101k 268.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.4 $25M 546k 46.13
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 4.4 $25M 479k 52.44
Apple (AAPL) 3.9 $22M 127k 174.61
Abbvie (ABBV) 3.5 $20M 122k 162.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.8 $16M 304k 51.72
Ishares Tr Global Reit Etf (REET) 2.8 $16M 536k 29.21
Abbott Laboratories (ABT) 2.7 $15M 128k 118.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $15M 188k 77.90
Ishares Tr National Mun Etf (MUB) 1.6 $8.9M 81k 109.64
Ishares Tr Core Msci Eafe (IEFA) 1.4 $7.7M 111k 69.51
United Parcel Service CL B (UPS) 1.3 $7.5M 35k 214.46
Microsoft Corporation (MSFT) 1.2 $7.0M 23k 308.29
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $6.6M 63k 104.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $6.2M 18k 352.90
Vanguard Index Fds Small Cp Etf (VB) 1.0 $5.6M 26k 212.51
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $5.2M 22k 237.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $5.1M 64k 79.53
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $4.7M 59k 79.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $4.6M 20k 227.66
Ishares Core Msci Emkt (IEMG) 0.8 $4.5M 80k 55.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $4.3M 40k 108.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $3.9M 68k 57.59
JPMorgan Chase & Co. (JPM) 0.7 $3.9M 28k 136.33
Amazon (AMZN) 0.7 $3.8M 1.2k 3260.09
Procter & Gamble Company (PG) 0.7 $3.8M 25k 152.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $3.7M 30k 123.89
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.6 $3.7M 84k 43.99
Coca-Cola Company (KO) 0.6 $3.5M 56k 62.00
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.6 $3.4M 67k 50.64
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.6 $3.2M 168k 18.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $2.9M 29k 101.28
Cincinnati Financial Corporation (CINF) 0.5 $2.7M 20k 135.98
Deere & Company (DE) 0.4 $2.5M 6.0k 415.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $2.5M 19k 128.09
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.2M 797.00 2792.97
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.2M 797.00 2781.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.2M 42k 51.55
NVIDIA Corporation (NVDA) 0.3 $1.9M 6.8k 272.82
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $1.8M 38k 48.45
Ishares Tr Core Intl Aggr (IAGG) 0.3 $1.8M 34k 52.13
Tesla Motors (TSLA) 0.3 $1.7M 1.6k 1077.31
Johnson & Johnson (JNJ) 0.3 $1.6M 9.1k 177.19
UnitedHealth (UNH) 0.3 $1.6M 3.1k 509.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.5M 3.6k 415.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 2.9k 451.65
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $1.1M 23k 50.27
Facebook Cl A (META) 0.2 $1.1M 4.9k 222.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.1M 6.6k 161.41
Greif Cl A (GEF) 0.2 $1.1M 16k 65.08
Visa Com Cl A (V) 0.2 $1.0M 4.6k 221.88
Exxon Mobil Corporation (XOM) 0.2 $993k 12k 82.61
Pfizer (PFE) 0.2 $983k 19k 51.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $980k 9.4k 104.30
Cisco Systems (CSCO) 0.2 $965k 17k 55.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $933k 8.3k 112.23
Pepsi (PEP) 0.2 $933k 5.6k 167.38
Spdr Gold Tr Gold Shs (GLD) 0.2 $891k 4.9k 180.66
Home Depot (HD) 0.2 $888k 3.0k 299.29
Eaton Corp SHS (ETN) 0.2 $887k 5.8k 151.81
Eli Lilly & Co. (LLY) 0.2 $878k 3.1k 286.37
L Brands 0.1 $850k 18k 47.77
Walt Disney Company (DIS) 0.1 $850k 6.2k 137.19
ConocoPhillips (COP) 0.1 $849k 8.5k 99.99
Thermo Fisher Scientific (TMO) 0.1 $805k 1.4k 590.61
Adobe Systems Incorporated (ADBE) 0.1 $804k 1.8k 455.52
Target Corporation (TGT) 0.1 $801k 3.8k 212.30
Nextera Energy (NEE) 0.1 $785k 9.3k 84.67
American Electric Power Company (AEP) 0.1 $757k 7.6k 99.83
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $754k 9.7k 77.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $746k 10k 72.15
Chevron Corporation (CVX) 0.1 $744k 4.6k 162.80
Mastercard Incorporated Cl A (MA) 0.1 $695k 1.9k 357.33
Oracle Corporation (ORCL) 0.1 $684k 8.3k 82.75
Union Pacific Corporation (UNP) 0.1 $676k 2.5k 273.35
Costco Wholesale Corporation (COST) 0.1 $641k 1.1k 575.92
Verizon Communications (VZ) 0.1 $639k 13k 50.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $626k 7.3k 86.02
Intel Corporation (INTC) 0.1 $625k 13k 49.59
Worthington Industries (WOR) 0.1 $607k 12k 51.45
Comcast Corp Cl A (CMCSA) 0.1 $586k 13k 46.82
Lowe's Companies (LOW) 0.1 $561k 2.8k 202.09
Bank of America Corporation (BAC) 0.1 $546k 13k 41.20
McDonald's Corporation (MCD) 0.1 $539k 2.2k 247.13
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $528k 11k 46.15
Merck & Co (MRK) 0.1 $526k 6.4k 82.11
Texas Instruments Incorporated (TXN) 0.1 $505k 2.8k 183.37
NiSource (NI) 0.1 $492k 16k 31.83
Ishares Msci Gbl Min Vol (ACWV) 0.1 $491k 4.7k 104.71
Asml Holding N V N Y Registry Shs (ASML) 0.1 $483k 723.00 668.05
Cigna Corp (CI) 0.1 $477k 2.0k 239.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $477k 1.3k 362.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $476k 1.4k 337.35
Lockheed Martin Corporation (LMT) 0.1 $468k 1.1k 441.09
Wal-Mart Stores (WMT) 0.1 $465k 3.1k 148.80
CMS Energy Corporation (CMS) 0.1 $452k 6.5k 69.97
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $451k 1.1k 416.82
Vanguard World Fds Energy Etf (VDE) 0.1 $440k 4.1k 107.16
Ishares Gold Tr Ishares 0.1 $432k 12k 36.82
Prologis (PLD) 0.1 $430k 2.7k 161.53
At&t (T) 0.1 $429k 18k 23.63
Astrazeneca Sponsored Adr (AZN) 0.1 $428k 6.5k 66.31
Danaher Corporation (DHR) 0.1 $427k 1.5k 293.27
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $424k 7.8k 54.05
3M Company (MMM) 0.1 $424k 2.8k 148.98
Broadcom (AVGO) 0.1 $421k 668.00 630.24
Anthem (ELV) 0.1 $418k 850.00 491.76
Starbucks Corporation (SBUX) 0.1 $411k 4.5k 91.07
salesforce (CRM) 0.1 $409k 1.9k 212.58
Sherwin-Williams Company (SHW) 0.1 $409k 1.6k 249.54
Emerson Electric (EMR) 0.1 $409k 4.2k 98.08
Infosys Sponsored Adr (INFY) 0.1 $399k 16k 24.89
Us Bancorp Del Com New (USB) 0.1 $399k 7.5k 53.12
Airbnb Com Cl A (ABNB) 0.1 $395k 2.3k 171.96
Altria (MO) 0.1 $391k 7.5k 52.27
Huntington Bancshares Incorporated (HBAN) 0.1 $386k 26k 14.64
Medpace Hldgs (MEDP) 0.1 $385k 2.4k 163.55
Ford Motor Company (F) 0.1 $373k 22k 16.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $372k 2.2k 165.85
International Business Machines (IBM) 0.1 $371k 2.9k 130.18
Ishares Msci Emrg Chn (EMXC) 0.1 $355k 6.1k 58.14
Bristol Myers Squibb (BMY) 0.1 $354k 4.8k 73.10
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $354k 14k 24.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $353k 3.2k 108.75
American Express Company (AXP) 0.1 $349k 1.9k 186.93
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $345k 4.7k 73.78
Automatic Data Processing (ADP) 0.1 $342k 1.5k 227.70
Nike CL B (NKE) 0.1 $336k 2.5k 134.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $331k 1.2k 277.22
Vanguard Index Fds Value Etf (VTV) 0.1 $326k 2.2k 147.58
Caterpillar (CAT) 0.1 $326k 1.5k 222.83
Ishares Tr Select Divid Etf (DVY) 0.1 $326k 2.5k 128.19
Kroger (KR) 0.1 $325k 5.7k 57.39
Qualcomm (QCOM) 0.1 $320k 2.1k 153.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $312k 3.9k 79.01
Ishares Tr Core High Dv Etf (HDV) 0.1 $311k 2.9k 107.06
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $309k 1.7k 180.39
Novo-nordisk A S Adr (NVO) 0.1 $307k 2.8k 111.07
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $305k 6.9k 44.51
Vanguard World Fds Health Car Etf (VHT) 0.1 $305k 1.2k 253.96
Canadian Natl Ry (CNI) 0.1 $304k 2.3k 134.16
Cardinal Health (CAH) 0.1 $301k 5.3k 56.63
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $298k 8.1k 36.94
Phillips 66 (PSX) 0.1 $295k 3.4k 86.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $294k 4.9k 59.78
Medtronic SHS (MDT) 0.1 $292k 2.6k 111.11
Sony Corp Sponsored Adr (SONY) 0.1 $291k 2.8k 102.83
Boeing Company (BA) 0.1 $285k 1.5k 191.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $285k 3.7k 77.95
Vanguard Index Fds Growth Etf (VUG) 0.0 $283k 983.00 287.89
Northrop Grumman Corporation (NOC) 0.0 $283k 632.00 447.78
Novartis Sponsored Adr (NVS) 0.0 $281k 3.2k 87.73
Advanced Micro Devices (AMD) 0.0 $281k 2.6k 109.47
S&p Global (SPGI) 0.0 $280k 682.00 410.56
Ishares Msci Emerg Mrkt (EEMV) 0.0 $277k 4.5k 60.93
Charles Schwab Corporation (SCHW) 0.0 $276k 3.3k 84.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $265k 5.0k 53.43
Kb Finl Group Sponsored Adr (KB) 0.0 $265k 5.4k 48.80
American Tower Reit (AMT) 0.0 $257k 1.0k 251.22
Equinix (EQIX) 0.0 $255k 344.00 741.28
Becton, Dickinson and (BDX) 0.0 $254k 955.00 265.97
Ishares Tr Esg Aware Msci (ESML) 0.0 $254k 6.7k 37.97
Intuit (INTU) 0.0 $253k 526.00 480.99
Stryker Corporation (SYK) 0.0 $251k 938.00 267.59
Raytheon Technologies Corp (RTX) 0.0 $244k 2.5k 99.15
Amgen (AMGN) 0.0 $244k 1.0k 241.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $243k 2.4k 101.42
Rio Tinto Sponsored Adr (RIO) 0.0 $243k 3.0k 80.30
Kimberly-Clark Corporation (KMB) 0.0 $240k 1.9k 123.39
Rbc Cad (RY) 0.0 $239k 2.2k 110.24
Shopify Cl A (SHOP) 0.0 $239k 354.00 675.14
Applied Materials (AMAT) 0.0 $234k 1.8k 131.83
Servicenow (NOW) 0.0 $233k 418.00 557.42
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $232k 7.0k 33.37
Corning Incorporated (GLW) 0.0 $231k 6.3k 36.95
Ball Corporation (BALL) 0.0 $231k 2.6k 89.92
Ishares Esg Awr Msci Em (ESGE) 0.0 $231k 6.3k 36.78
Linde SHS 0.0 $230k 721.00 319.00
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $229k 2.3k 98.58
Booking Holdings (BKNG) 0.0 $228k 97.00 2350.52
Regeneron Pharmaceuticals (REGN) 0.0 $228k 327.00 697.25
CSX Corporation (CSX) 0.0 $228k 6.1k 37.38
Diageo Spon Adr New (DEO) 0.0 $227k 1.1k 203.04
McKesson Corporation (MCK) 0.0 $224k 731.00 306.43
Duke Energy Corp Com New (DUK) 0.0 $223k 2.0k 111.78
Nutrien (NTR) 0.0 $221k 2.1k 104.20
Wipro Spon Adr 1 Sh (WIT) 0.0 $221k 29k 7.70
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $220k 2.2k 99.59
Intercontinental Exchange (ICE) 0.0 $216k 1.6k 131.95
Illinois Tool Works (ITW) 0.0 $216k 1.0k 209.10
Dollar General (DG) 0.0 $216k 970.00 222.68
Toronto Dominion Bk Ont Com New (TD) 0.0 $214k 2.7k 79.38
Bhp Group Sponsored Ads (BHP) 0.0 $213k 2.8k 77.20
Park National Corporation (PRK) 0.0 $213k 1.6k 131.24
Intuitive Surgical Com New (ISRG) 0.0 $212k 702.00 301.99
Cme (CME) 0.0 $211k 885.00 238.42
Vanguard World Fds Financials Etf (VFH) 0.0 $211k 2.3k 93.49
Tata Mtrs Sponsored Adr 0.0 $210k 7.5k 27.97
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $210k 4.5k 47.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $210k 2.1k 100.72
CVS Caremark Corporation (CVS) 0.0 $208k 2.1k 101.22
Marathon Petroleum Corp (MPC) 0.0 $207k 2.4k 85.61
Wells Fargo & Company (WFC) 0.0 $207k 4.3k 48.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $206k 594.00 346.80
Vanguard World Mega Cap Index (MGC) 0.0 $203k 1.3k 159.34
Zoetis Cl A (ZTS) 0.0 $203k 1.1k 188.66
Charter Communications Inc N Cl A (CHTR) 0.0 $202k 371.00 544.47
General Electric Company 0.0 $198k 2.2k 91.62
Wendy's/arby's Group (WEN) 0.0 $192k 8.7k 22.02
United Microelectronics Corp Spon Adr New (UMC) 0.0 $188k 21k 9.14
Enbridge (ENB) 0.0 $186k 4.0k 45.98
Manhattan Bridge Capital (LOAN) 0.0 $177k 28k 6.35
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $175k 25k 7.10
Philip Morris International (PM) 0.0 $165k 1.8k 94.02
Lg Display Spons Adr Rep (LPL) 0.0 $148k 18k 8.29
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $146k 3.8k 38.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $145k 3.2k 45.06
Ishares Tr Russell 2000 Etf (IWM) 0.0 $114k 557.00 204.67
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $94k 15k 6.46
China Life Ins Spon Adr Rep H 0.0 $93k 12k 7.62
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $90k 14k 6.26
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $80k 31k 2.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $70k 1.5k 47.68
Nomura Hldgs Sponsored Adr (NMR) 0.0 $63k 15k 4.21
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $62k 26k 2.40
Natwest Group Spons Adr 2 Ord 0.0 $59k 10k 5.73
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $50k 16k 3.21
Banco Santander Adr (SAN) 0.0 $37k 11k 3.41
Aquabounty Technologies Com New 0.0 $36k 19k 1.86
Ambev Sa Sponsored Adr (ABEV) 0.0 $36k 11k 3.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.0k 143.00 34.97
Polarityte 0.0 $2.0k 10k 0.20