PDS Planning

PDS Planning as of Dec. 31, 2022

Portfolio Holdings for PDS Planning

PDS Planning holds 225 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.9 $50M 1.2M 41.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.3 $46M 287k 158.80
Ishares Tr Core Us Aggbd Et (AGG) 6.1 $38M 391k 96.99
Ishares Tr Core S&p500 Etf (IVV) 5.4 $34M 88k 384.21
Vanguard Specialized Funds Div App Etf (VIG) 5.2 $32M 214k 151.85
Ishares Tr Core S&p Mcp Etf (IJH) 5.1 $32M 133k 241.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.8 $30M 775k 38.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.1 $26M 541k 47.43
Abbvie (ABBV) 3.2 $20M 122k 161.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.0 $19M 379k 49.82
Apple (AAPL) 2.7 $17M 128k 129.93
Ishares Tr Global Reit Etf (REET) 2.6 $16M 724k 22.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.5 $16M 211k 75.28
Abbott Laboratories (ABT) 2.2 $14M 128k 109.79
Ishares Tr National Mun Etf (MUB) 1.9 $12M 111k 105.52
Ishares Tr Core Msci Eafe (IEFA) 1.6 $10M 165k 61.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $8.7M 121k 71.84
Ishares Core Msci Emkt (IEMG) 1.3 $8.2M 175k 46.70
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $7.4M 71k 104.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $7.3M 146k 50.14
Vanguard Index Fds Small Cp Etf (VB) 1.2 $7.3M 40k 183.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $6.9M 140k 49.49
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.0 $6.1M 121k 50.54
United Parcel Service CL B (UPS) 1.0 $6.0M 34k 173.84
Microsoft Corporation (MSFT) 0.9 $5.9M 25k 239.82
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $5.8M 28k 203.81
Ishares Tr Core Intl Aggr (IAGG) 0.9 $5.8M 121k 47.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.4M 17k 308.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $5.0M 61k 82.48
JPMorgan Chase & Co. (JPM) 0.7 $4.4M 33k 134.10
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $4.4M 64k 69.63
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $4.1M 89k 46.44
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $4.0M 79k 50.13
Procter & Gamble Company (PG) 0.6 $3.9M 26k 151.56
Coca-Cola Company (KO) 0.6 $3.6M 57k 63.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.3M 17k 191.19
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.5 $3.0M 168k 17.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $2.7M 31k 86.19
Deere & Company (DE) 0.4 $2.5M 5.8k 428.73
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.4 $2.5M 67k 37.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $2.2M 22k 102.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $2.1M 17k 125.11
Cincinnati Financial Corporation (CINF) 0.3 $2.1M 20k 102.39
Johnson & Johnson (JNJ) 0.3 $1.8M 10k 176.65
Exxon Mobil Corporation (XOM) 0.3 $1.7M 16k 110.30
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.7M 9.8k 174.20
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $1.7M 53k 31.83
UnitedHealth (UNH) 0.3 $1.7M 3.1k 530.25
Amazon (AMZN) 0.3 $1.6M 19k 84.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 18k 88.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 17k 88.73
Vanguard Index Fds Value Etf (VTV) 0.2 $1.3M 9.5k 140.37
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $1.3M 27k 47.16
Eli Lilly & Co. (LLY) 0.2 $1.2M 3.4k 365.86
NVIDIA Corporation (NVDA) 0.2 $1.2M 8.1k 146.14
Home Depot (HD) 0.2 $1.2M 3.7k 315.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 3.2k 351.33
Pepsi (PEP) 0.2 $1.1M 6.0k 180.67
ConocoPhillips (COP) 0.2 $1.0M 8.8k 118.00
Visa Com Cl A (V) 0.2 $1.0M 4.9k 207.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $985k 2.6k 382.44
Pfizer (PFE) 0.2 $984k 19k 51.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $910k 6.6k 138.66
Chevron Corporation (CVX) 0.1 $900k 5.0k 179.49
Cisco Systems (CSCO) 0.1 $883k 19k 47.64
Eaton Corp SHS (ETN) 0.1 $878k 5.6k 156.95
Merck & Co (MRK) 0.1 $856k 7.7k 110.94
Thermo Fisher Scientific (TMO) 0.1 $850k 1.5k 550.81
Nextera Energy (NEE) 0.1 $844k 10k 83.60
Mastercard Incorporated Cl A (MA) 0.1 $791k 2.3k 347.73
Spdr Gold Tr Gold Shs (GLD) 0.1 $760k 4.5k 169.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $758k 10k 75.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $751k 6.9k 108.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $751k 10k 74.49
Greif CL B (GEF.B) 0.1 $727k 9.3k 78.23
American Electric Power Company (AEP) 0.1 $709k 7.5k 94.95
Oracle Corporation (ORCL) 0.1 $701k 8.6k 81.74
Bath &#38 Body Works In (BBWI) 0.1 $665k 16k 42.14
Adobe Systems Incorporated (ADBE) 0.1 $657k 2.0k 336.53
Worthington Industries (WOR) 0.1 $651k 13k 49.71
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $642k 8.9k 72.10
McDonald's Corporation (MCD) 0.1 $638k 2.4k 263.49
Cigna Corp (CI) 0.1 $624k 1.9k 331.30
Tesla Motors (TSLA) 0.1 $599k 4.9k 123.18
Lowe's Companies (LOW) 0.1 $599k 3.0k 199.23
Meta Platforms Cl A (META) 0.1 $594k 4.9k 120.34
Target Corporation (TGT) 0.1 $578k 3.9k 149.04
Greif Cl A (GEF) 0.1 $578k 8.6k 67.06
Agilon Health (AGL) 0.1 $550k 34k 16.14
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $535k 8.4k 63.58
Lockheed Martin Corporation (LMT) 0.1 $533k 1.1k 486.49
Texas Instruments Incorporated (TXN) 0.1 $518k 3.1k 165.22
Anthem (ELV) 0.1 $510k 995.00 512.97
Novo-nordisk A S Adr (NVO) 0.1 $504k 3.7k 135.34
Astrazeneca Sponsored Adr (AZN) 0.1 $501k 7.4k 67.80
Medpace Hldgs (MEDP) 0.1 $500k 2.4k 212.41
Vanguard World Fds Energy Etf (VDE) 0.1 $499k 4.1k 121.29
NiSource (NI) 0.1 $477k 17k 27.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $477k 6.3k 75.54
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $470k 11k 41.54
International Business Machines (IBM) 0.1 $467k 3.3k 140.89
Emerson Electric (EMR) 0.1 $465k 4.8k 96.05
Walt Disney Company (DIS) 0.1 $464k 5.3k 86.89
Verizon Communications (VZ) 0.1 $464k 12k 39.40
Automatic Data Processing (ADP) 0.1 $451k 1.9k 238.81
Asml Holding N V N Y Registry Shs (ASML) 0.1 $447k 818.00 546.40
Wal-Mart Stores (WMT) 0.1 $443k 3.1k 141.79
Union Pacific Corporation (UNP) 0.1 $438k 2.1k 207.09
Intel Corporation (INTC) 0.1 $434k 16k 26.43
At&t (T) 0.1 $429k 23k 18.41
Bristol Myers Squibb (BMY) 0.1 $427k 5.9k 71.95
Ishares Gold Tr Ishares New (IAU) 0.1 $423k 12k 34.59
Comcast Corp Cl A (CMCSA) 0.1 $417k 12k 34.97
Accenture Plc Ireland Shs Class A (ACN) 0.1 $417k 1.6k 266.84
Sherwin-Williams Company (SHW) 0.1 $412k 1.7k 237.33
Caterpillar (CAT) 0.1 $411k 1.7k 239.57
Starbucks Corporation (SBUX) 0.1 $409k 4.1k 99.21
Cardinal Health (CAH) 0.1 $406k 5.3k 76.88
3M Company (MMM) 0.1 $400k 3.3k 119.91
Huntington Bancshares Incorporated (HBAN) 0.1 $397k 28k 14.10
Prologis (PLD) 0.1 $394k 3.5k 112.73
Phillips 66 (PSX) 0.1 $392k 3.8k 104.07
Danaher Corporation (DHR) 0.1 $390k 1.5k 265.42
Altria (MO) 0.1 $389k 8.5k 45.71
Ishares Msci Gbl Min Vol (ACWV) 0.1 $386k 4.1k 95.03
Unilever Spon Adr New (UL) 0.1 $382k 7.6k 50.35
Costco Wholesale Corporation (COST) 0.1 $376k 823.00 456.50
Linde SHS 0.1 $369k 1.1k 326.18
Nike CL B (NKE) 0.1 $365k 3.1k 117.01
Us Bancorp Del Com New (USB) 0.1 $361k 8.3k 43.61
Broadcom (AVGO) 0.1 $356k 636.00 559.13
Boeing Company (BA) 0.1 $355k 1.9k 190.49
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $354k 1.1k 319.55
Northrop Grumman Corporation (NOC) 0.1 $341k 625.00 545.61
Charles Schwab Corporation (SCHW) 0.1 $339k 4.1k 83.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $338k 1.3k 266.28
Netflix (NFLX) 0.1 $336k 1.1k 294.88
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $331k 14k 23.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $319k 3.6k 88.09
Canadian Natl Ry (CNI) 0.1 $319k 2.7k 118.88
Marathon Petroleum Corp (MPC) 0.1 $318k 2.7k 116.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $313k 2.1k 151.63
Vanguard Index Fds Growth Etf (VUG) 0.0 $309k 1.5k 213.10
Sony Group Corporation Sponsored Adr (SONY) 0.0 $305k 4.0k 76.28
Ishares Msci Emrg Chn (EMXC) 0.0 $300k 6.3k 47.47
Bank of America Corporation (BAC) 0.0 $297k 9.0k 33.12
Amgen (AMGN) 0.0 $293k 1.1k 262.64
Becton, Dickinson and (BDX) 0.0 $284k 1.1k 254.26
Stryker Corporation (SYK) 0.0 $282k 1.2k 244.49
Chubb (CB) 0.0 $281k 1.3k 220.60
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $278k 6.8k 40.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $277k 6.2k 44.81
Sap Se Spon Adr (SAP) 0.0 $275k 2.7k 103.19
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $272k 8.1k 33.71
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $271k 4.1k 65.74
Infosys Sponsored Adr (INFY) 0.0 $269k 15k 18.01
Intuit (INTU) 0.0 $267k 687.00 389.22
BlackRock (BLK) 0.0 $265k 374.00 708.63
Kimberly-Clark Corporation (KMB) 0.0 $262k 1.9k 135.72
Illinois Tool Works (ITW) 0.0 $261k 1.2k 220.30
TJX Companies (TJX) 0.0 $261k 3.3k 79.60
American Express Company (AXP) 0.0 $260k 1.8k 147.77
Philip Morris International (PM) 0.0 $259k 2.6k 101.20
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $259k 3.9k 65.85
Regeneron Pharmaceuticals (REGN) 0.0 $256k 355.00 721.49
Toronto Dominion Bk Ont Com New (TD) 0.0 $252k 3.9k 64.76
Totalenergies Se Sponsored Ads (TTE) 0.0 $247k 4.0k 62.08
Shell Spon Ads (SHEL) 0.0 $247k 4.3k 56.95
Toyota Motor Corp Ads (TM) 0.0 $244k 1.8k 136.58
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $242k 2.7k 91.47
Novartis Sponsored Adr (NVS) 0.0 $242k 2.7k 90.72
Park National Corporation (PRK) 0.0 $239k 1.7k 140.77
Qualcomm (QCOM) 0.0 $238k 2.2k 109.94
Honeywell International (HON) 0.0 $236k 1.1k 214.30
Vanguard World Fds Health Car Etf (VHT) 0.0 $235k 948.00 247.99
Victorias Secret And Common Stock (VSCO) 0.0 $234k 6.5k 35.78
salesforce (CRM) 0.0 $232k 1.8k 132.59
Ishares Msci Emerg Mrkt (EEMV) 0.0 $232k 4.4k 53.05
Marsh & McLennan Companies (MMC) 0.0 $229k 1.4k 165.48
S&p Global (SPGI) 0.0 $229k 683.00 334.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $228k 1.1k 214.31
Raytheon Technologies Corp (RTX) 0.0 $228k 2.3k 100.92
Gilead Sciences (GILD) 0.0 $224k 2.6k 85.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $224k 2.6k 84.74
Applied Materials (AMAT) 0.0 $223k 2.3k 97.38
Wells Fargo & Company (WFC) 0.0 $222k 5.4k 41.29
Amphenol Corp Cl A (APH) 0.0 $222k 2.9k 76.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $220k 1.1k 200.47
Abb Sponsored Adr (ABBNY) 0.0 $219k 7.2k 30.46
PNC Financial Services (PNC) 0.0 $218k 1.4k 157.94
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $218k 7.8k 27.93
Airbnb Com Cl A (ABNB) 0.0 $215k 2.5k 85.50
Duke Energy Corp Com New (DUK) 0.0 $214k 2.1k 102.99
Ishares Esg Awr Msci Em (ESGE) 0.0 $211k 7.0k 30.07
Public Service Enterprise (PEG) 0.0 $210k 3.4k 61.28
Goldman Sachs (GS) 0.0 $210k 611.00 343.38
Keysight Technologies (KEYS) 0.0 $209k 1.2k 171.07
Intuitive Surgical Com New (ISRG) 0.0 $209k 786.00 265.35
Servicenow (NOW) 0.0 $207k 532.00 388.27
McKesson Corporation (MCK) 0.0 $205k 546.00 375.10
American Tower Reit (AMT) 0.0 $204k 963.00 211.86
General Electric Com New (GE) 0.0 $203k 2.4k 83.79
Mondelez Intl Cl A (MDLZ) 0.0 $200k 3.0k 66.65
United Microelectronics Corp Spon Adr New (UMC) 0.0 $197k 30k 6.53
Enbridge (ENB) 0.0 $195k 5.0k 39.10
Wendy's/arby's Group (WEN) 0.0 $191k 8.4k 22.63
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $171k 4.7k 36.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $165k 5.1k 32.21
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $153k 1.9k 79.07
Wipro Spon Adr 1 Sh (WIT) 0.0 $148k 32k 4.66
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $131k 21k 6.27
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $121k 14k 8.64
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $96k 16k 6.01
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $92k 12k 8.02
Lg Display Spons Adr Rep (LPL) 0.0 $91k 18k 4.96
Banco Santander Adr (SAN) 0.0 $67k 23k 2.95
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $60k 13k 4.79
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $60k 21k 2.84
Nomura Hldgs Sponsored Adr (NMR) 0.0 $49k 13k 3.75
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $39k 18k 2.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $35k 851.00 40.52
Ambev Sa Sponsored Adr (ABEV) 0.0 $32k 12k 2.72
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $30k 15k 2.03
Aptose Biosciences Com New 0.0 $5.8k 10k 0.58
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $2.2k 11k 0.21