PDS Planning

PDS Planning as of June 30, 2022

Portfolio Holdings for PDS Planning

PDS Planning holds 215 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 7.3 $40M 991k 40.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.9 $38M 253k 149.82
Ishares Tr Core Us Aggbd Et (AGG) 6.1 $34M 329k 101.68
Ishares Tr Core S&p500 Etf (IVV) 5.3 $29M 77k 379.15
Vanguard Specialized Funds Div App Etf (VIG) 5.2 $29M 200k 143.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.6 $26M 616k 41.65
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $25M 112k 226.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.9 $22M 435k 49.54
Abbvie (ABBV) 3.4 $19M 124k 153.16
Apple (AAPL) 3.2 $18M 128k 136.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.1 $17M 343k 50.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.8 $16M 202k 76.79
Ishares Tr Global Reit Etf (REET) 2.6 $14M 590k 24.18
Abbott Laboratories (ABT) 2.5 $14M 128k 108.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $10M 205k 49.92
Ishares Tr Core Msci Eafe (IEFA) 1.3 $7.3M 125k 58.85
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.3 $7.3M 144k 50.65
Ishares Tr Core Intl Aggr (IAGG) 1.3 $7.2M 144k 49.81
Microsoft Corporation (MSFT) 1.2 $6.6M 26k 256.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $6.3M 127k 49.96
United Parcel Service CL B (UPS) 1.1 $6.3M 35k 182.54
Ishares Tr National Mun Etf (MUB) 1.1 $6.1M 58k 106.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $5.5M 74k 75.26
Ishares Core Msci Emkt (IEMG) 1.0 $5.4M 110k 49.06
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $5.0M 25k 196.98
Vanguard Index Fds Small Cp Etf (VB) 0.9 $5.0M 28k 176.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.7M 17k 273.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $4.5M 43k 104.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $4.2M 46k 91.11
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $4.2M 61k 68.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.7M 20k 188.62
Procter & Gamble Company (PG) 0.7 $3.6M 25k 143.80
JPMorgan Chase & Co. (JPM) 0.7 $3.6M 32k 112.62
Coca-Cola Company (KO) 0.6 $3.5M 56k 62.91
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.5 $3.0M 76k 38.99
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.5 $2.9M 168k 17.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $2.9M 28k 103.23
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $2.6M 51k 50.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $2.5M 29k 85.33
Amazon (AMZN) 0.4 $2.4M 23k 106.20
Cincinnati Financial Corporation (CINF) 0.4 $2.4M 20k 118.97
Advanced Drain Sys Inc Del (WMS) 0.4 $2.3M 26k 90.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $2.3M 19k 118.67
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.0M 921.00 2187.84
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.0M 914.00 2179.43
Deere & Company (DE) 0.3 $1.8M 6.0k 299.47
Johnson & Johnson (JNJ) 0.3 $1.7M 9.8k 177.49
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $1.7M 36k 47.41
UnitedHealth (UNH) 0.3 $1.6M 3.1k 513.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 3.5k 346.90
Tesla Motors (TSLA) 0.2 $1.2M 1.8k 673.39
NVIDIA Corporation (NVDA) 0.2 $1.2M 7.9k 151.55
Nio Spon Ads (NIO) 0.2 $1.2M 54k 21.72
Exxon Mobil Corporation (XOM) 0.2 $1.2M 14k 85.67
Eli Lilly & Co. (LLY) 0.2 $1.1M 3.3k 324.16
Greif Cl A (GEF) 0.2 $1.0M 16k 62.37
Pepsi (PEP) 0.2 $1000k 6.0k 166.61
Pfizer (PFE) 0.2 $997k 19k 52.44
Visa Com Cl A (V) 0.2 $995k 5.1k 196.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $994k 2.6k 377.09
Home Depot (HD) 0.2 $979k 3.6k 274.38
Meta Platforms Cl A (META) 0.2 $970k 6.0k 161.26
Vanguard Index Fds Value Etf (VTV) 0.2 $919k 7.0k 131.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $896k 6.6k 136.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $848k 8.3k 101.65
Thermo Fisher Scientific (TMO) 0.2 $846k 1.6k 543.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $844k 10k 81.78
Spdr Gold Tr Gold Shs (GLD) 0.2 $831k 4.9k 168.49
ConocoPhillips (COP) 0.1 $807k 9.0k 89.83
Cisco Systems (CSCO) 0.1 $797k 19k 42.63
Nextera Energy (NEE) 0.1 $796k 10k 77.46
Adobe Systems Incorporated (ADBE) 0.1 $780k 2.1k 366.20
Agilon Health (AGL) 0.1 $770k 35k 21.84
Eaton Corp SHS (ETN) 0.1 $751k 6.0k 126.07
American Electric Power Company (AEP) 0.1 $725k 7.6k 95.99
Chevron Corporation (CVX) 0.1 $701k 4.8k 144.80
Verizon Communications (VZ) 0.1 $700k 14k 50.77
Mastercard Incorporated Cl A (MA) 0.1 $688k 2.2k 315.45
Merck & Co (MRK) 0.1 $660k 7.2k 91.10
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $628k 9.9k 63.34
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $620k 8.8k 70.23
Oracle Corporation (ORCL) 0.1 $611k 8.7k 69.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $586k 7.3k 80.01
McDonald's Corporation (MCD) 0.1 $582k 2.4k 246.82
Lowe's Companies (LOW) 0.1 $564k 3.2k 174.67
Cigna Corp (CI) 0.1 $560k 2.1k 263.41
Union Pacific Corporation (UNP) 0.1 $553k 2.6k 213.18
At&t (T) 0.1 $543k 26k 20.94
Walt Disney Company (DIS) 0.1 $540k 5.7k 94.44
Costco Wholesale Corporation (COST) 0.1 $526k 1.1k 479.49
Worthington Industries (WOR) 0.1 $521k 12k 44.12
NiSource (NI) 0.1 $512k 17k 29.49
Anthem (ELV) 0.1 $490k 1.0k 482.28
Astrazeneca Sponsored Adr (AZN) 0.1 $487k 7.4k 66.11
Bath &#38 Body Works In (BBWI) 0.1 $482k 18k 26.93
Target Corporation (TGT) 0.1 $481k 3.4k 141.14
Lockheed Martin Corporation (LMT) 0.1 $478k 1.1k 429.86
salesforce (CRM) 0.1 $477k 2.9k 164.99
International Business Machines (IBM) 0.1 $468k 3.3k 141.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $461k 4.1k 113.69
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $455k 11k 39.77
Intel Corporation (INTC) 0.1 $448k 12k 37.41
Comcast Corp Cl A (CMCSA) 0.1 $448k 11k 39.25
Texas Instruments Incorporated (TXN) 0.1 $447k 2.9k 153.50
CMS Energy Corporation (CMS) 0.1 $445k 6.6k 67.51
Ishares Msci Gbl Min Vol (ACWV) 0.1 $444k 4.7k 94.59
Accenture Plc Ireland Shs Class A (ACN) 0.1 $433k 1.6k 277.39
Bristol Myers Squibb (BMY) 0.1 $422k 5.5k 76.97
Ishares Gold Tr Ishares New (IAU) 0.1 $419k 12k 34.32
Novo-nordisk A S Adr (NVO) 0.1 $418k 3.8k 111.38
3M Company (MMM) 0.1 $411k 3.2k 129.29
Vanguard World Fds Energy Etf (VDE) 0.1 $409k 4.1k 99.54
Sherwin-Williams Company (SHW) 0.1 $401k 1.8k 223.77
Bank of America Corporation (BAC) 0.1 $394k 13k 31.13
Asml Holding N V N Y Registry Shs (ASML) 0.1 $387k 814.00 475.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $373k 1.3k 280.24
Danaher Corporation (DHR) 0.1 $367k 1.4k 253.63
Automatic Data Processing (ADP) 0.1 $365k 1.7k 210.01
Us Bancorp Del Com New (USB) 0.1 $362k 7.9k 46.08
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $360k 1.1k 326.68
Medpace Hldgs (MEDP) 0.1 $352k 2.4k 149.53
Emerson Electric (EMR) 0.1 $347k 4.4k 79.46
Broadcom (AVGO) 0.1 $342k 705.00 485.11
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $341k 14k 24.08
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $339k 7.7k 44.20
Wal-Mart Stores (WMT) 0.1 $335k 2.8k 121.42
American Tower Reit (AMT) 0.1 $334k 1.3k 255.55
Altria (MO) 0.1 $328k 7.9k 41.76
Ishares Tr Select Divid Etf (DVY) 0.1 $327k 2.8k 117.50
Starbucks Corporation (SBUX) 0.1 $321k 4.2k 76.39
Huntington Bancshares Incorporated (HBAN) 0.1 $320k 27k 12.02
Prologis (PLD) 0.1 $313k 2.7k 117.76
Phillips 66 (PSX) 0.1 $311k 3.8k 82.08
Amgen (AMGN) 0.1 $308k 1.3k 243.29
Qualcomm (QCOM) 0.1 $307k 2.4k 127.86
S&p Global (SPGI) 0.1 $303k 900.00 336.67
Novartis Sponsored Adr (NVS) 0.1 $303k 3.6k 84.47
Kimberly-Clark Corporation (KMB) 0.1 $302k 2.2k 134.94
Stryker Corporation (SYK) 0.1 $301k 1.5k 198.94
Ishares Msci Emrg Chn (EMXC) 0.1 $299k 6.3k 47.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $298k 2.1k 145.01
HSBC HLDGS Spon Adr New (HSBC) 0.1 $297k 9.1k 32.72
Toyota Motor Corp Ads (TM) 0.1 $296k 1.9k 154.25
Ishares Tr Core High Dv Etf (HDV) 0.1 $293k 2.9k 100.51
Northrop Grumman Corporation (NOC) 0.1 $292k 610.00 478.69
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $292k 4.7k 62.69
Becton, Dickinson and (BDX) 0.1 $291k 1.2k 246.19
Canadian Natl Ry (CNI) 0.1 $287k 2.6k 112.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $285k 4.0k 71.52
Vanguard World Fds Health Car Etf (VHT) 0.1 $283k 1.2k 235.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $282k 6.4k 44.11
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $281k 8.1k 34.83
Caterpillar (CAT) 0.1 $279k 1.6k 178.62
American Express Company (AXP) 0.1 $278k 2.0k 138.45
Cardinal Health (CAH) 0.1 $277k 5.3k 52.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $274k 3.6k 76.32
Intuit (INTU) 0.0 $272k 706.00 385.27
Unilever Spon Adr New (UL) 0.0 $266k 5.8k 45.78
Infosys Sponsored Adr (INFY) 0.0 $258k 14k 18.48
Ford Motor Company (F) 0.0 $257k 23k 11.15
Philip Morris International (PM) 0.0 $254k 2.6k 98.83
Sony Group Corporation Sponsored Adr (SONY) 0.0 $253k 3.1k 81.72
Raytheon Technologies Corp (RTX) 0.0 $252k 2.6k 96.07
Nike CL B (NKE) 0.0 $251k 2.5k 102.16
McKesson Corporation (MCK) 0.0 $247k 756.00 326.72
Ishares Msci Emerg Mrkt (EEMV) 0.0 $242k 4.4k 55.48
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $240k 5.8k 41.32
Toronto Dominion Bk Ont Com New (TD) 0.0 $236k 3.6k 65.70
Kroger (KR) 0.0 $234k 4.9k 47.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $232k 1.1k 218.66
Rbc Cad (RY) 0.0 $231k 2.4k 96.98
GSK Sponsored Adr 0.0 $229k 5.3k 43.60
Equinix (EQIX) 0.0 $228k 347.00 657.06
Chubb (CB) 0.0 $226k 1.2k 196.52
Charles Schwab Corporation (SCHW) 0.0 $224k 3.5k 63.31
Shell Spon Ads (SHEL) 0.0 $222k 4.3k 52.22
Servicenow (NOW) 0.0 $221k 464.00 476.29
Marathon Petroleum Corp (MPC) 0.0 $220k 2.7k 82.18
Regeneron Pharmaceuticals (REGN) 0.0 $219k 370.00 591.89
Duke Energy Corp Com New (DUK) 0.0 $219k 2.0k 107.20
Advanced Micro Devices (AMD) 0.0 $213k 2.8k 76.48
Crown Castle Intl (CCI) 0.0 $212k 1.3k 168.12
Enbridge (ENB) 0.0 $210k 5.0k 42.20
Boeing Company (BA) 0.0 $208k 1.5k 136.93
Dollar General (DG) 0.0 $207k 844.00 245.26
Ishares Esg Awr Msci Em (ESGE) 0.0 $204k 6.3k 32.24
Bk Nova Cad (BNS) 0.0 $203k 3.4k 59.11
Airbnb Com Cl A (ABNB) 0.0 $202k 2.3k 89.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $201k 2.4k 83.75
Vanguard World Mega Cap Index (MGC) 0.0 $201k 1.5k 131.54
Vanguard Index Fds Growth Etf (VUG) 0.0 $201k 900.00 223.33
Dominion Resources (D) 0.0 $200k 2.5k 79.74
Medtronic SHS (MDT) 0.0 $193k 2.2k 89.56
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $192k 4.4k 44.11
Wendy's/arby's Group (WEN) 0.0 $172k 9.1k 18.86
United Microelectronics Corp Spon Adr New (UMC) 0.0 $166k 25k 6.76
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $157k 2.2k 72.42
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $143k 4.0k 35.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $136k 4.3k 31.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $129k 3.2k 39.96
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $106k 12k 8.75
Lg Display Spons Adr Rep (LPL) 0.0 $102k 18k 5.56
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $96k 10k 9.57
Wipro Spon Adr 1 Sh (WIT) 0.0 $85k 16k 5.33
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $85k 14k 5.93
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $79k 15k 5.17
Banco Santander Adr (SAN) 0.0 $68k 24k 2.79
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $62k 30k 2.04
Natwest Group Spons Adr 2 Ord 0.0 $57k 11k 5.45
Nokia Corp Sponsored Adr (NOK) 0.0 $47k 10k 4.65
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $38k 20k 1.90
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $38k 12k 3.26
Ambev Sa Sponsored Adr (ABEV) 0.0 $31k 12k 2.55
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $31k 16k 2.00
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $8.0k 11k 0.76