PDS Planning

PDS Planning as of June 30, 2018

Portfolio Holdings for PDS Planning

PDS Planning holds 76 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 12.6 $13M 297k 42.90
Abbvie (ABBV) 7.6 $7.7M 84k 92.65
Abbott Laboratories (ABT) 6.1 $6.2M 101k 60.99
iShares Russell 2000 Value Index (IWN) 5.5 $5.5M 42k 131.92
Coca-Cola Company (KO) 5.1 $5.2M 119k 43.86
iShares S&P MidCap 400 Index (IJH) 4.8 $4.9M 25k 194.77
Vanguard Emerging Markets ETF (VWO) 4.4 $4.4M 105k 42.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.6 $3.6M 35k 103.70
iShares S&P 500 Index (IVV) 3.1 $3.2M 12k 273.06
SPDR Dow Jones Global Real Estate (RWO) 3.0 $3.1M 64k 48.11
SPDR S&P Dividend (SDY) 2.8 $2.8M 30k 92.69
Vanguard Total Stock Market ETF (VTI) 2.5 $2.6M 18k 140.44
Vanguard FTSE All-World ex-US ETF (VEU) 2.4 $2.5M 48k 51.84
Vanguard Dividend Appreciation ETF (VIG) 2.0 $2.0M 20k 101.64
Vanguard High Dividend Yield ETF (VYM) 2.0 $2.0M 25k 83.04
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.8 $1.8M 17k 105.05
Cincinnati Financial Corporation (CINF) 1.7 $1.7M 26k 66.87
SPDR DJ Wilshire Small Cap Value (SLYV) 1.6 $1.6M 25k 66.78
Procter & Gamble Company (PG) 1.5 $1.5M 20k 78.08
Berkshire Hathaway (BRK.B) 1.4 $1.4M 7.6k 186.61
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.3 $1.3M 11k 115.40
Invesco S&p 500 High Div, Low V equities (SPHD) 1.1 $1.1M 28k 41.06
Apple (AAPL) 1.1 $1.1M 5.8k 185.15
Exxon Mobil Corporation (XOM) 1.0 $1.0M 12k 82.75
JPMorgan Chase & Co. (JPM) 1.0 $1.0M 9.7k 104.21
United Parcel Service (UPS) 0.9 $965k 9.1k 106.24
Amazon (AMZN) 0.9 $930k 547.00 1700.18
Vanguard Total World Stock Idx (VT) 0.9 $903k 12k 73.38
L Brands 0.9 $888k 24k 36.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $823k 7.5k 109.06
Ishares Inc ctr wld minvl (ACWV) 0.7 $728k 8.8k 83.04
Deere & Company (DE) 0.7 $703k 5.0k 139.73
Ssga Active Etf Tr globl allo etf (GAL) 0.7 $668k 18k 37.74
Chevron Corporation (CVX) 0.6 $638k 5.0k 126.41
SPDR Gold Trust (GLD) 0.6 $618k 5.2k 118.62
American Electric Power Company (AEP) 0.6 $602k 8.7k 69.25
Nextera Energy (NEE) 0.5 $535k 3.2k 167.14
Microsoft Corporation (MSFT) 0.5 $525k 5.3k 98.55
Altria (MO) 0.5 $503k 8.9k 56.79
Spdr Ser Tr cmn (FLRN) 0.5 $511k 17k 30.77
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.5 $462k 6.8k 68.08
At&t (T) 0.4 $429k 13k 32.14
ConocoPhillips (COP) 0.4 $427k 6.1k 69.59
U.S. Bancorp (USB) 0.4 $411k 8.2k 50.04
Johnson & Johnson (JNJ) 0.4 $402k 3.3k 121.23
Spdr S&p 500 Etf (SPY) 0.4 $390k 1.4k 271.02
Vanguard Small-Cap Value ETF (VBR) 0.4 $377k 2.8k 135.90
Eaton (ETN) 0.3 $336k 4.5k 74.73
Walt Disney Company (DIS) 0.3 $313k 3.0k 104.86
Phillips 66 (PSX) 0.3 $313k 2.8k 112.27
Ishares Tr eafe min volat (EFAV) 0.3 $302k 4.3k 71.04
Huntington Bancshares Incorporated (HBAN) 0.3 $297k 20k 14.74
3M Company (MMM) 0.3 $296k 1.5k 196.42
International Business Machines (IBM) 0.3 $298k 2.1k 139.58
Verizon Communications (VZ) 0.3 $284k 5.7k 50.25
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $270k 4.2k 64.94
Jp Morgan Alerian Mlp Index 0.3 $266k 10k 26.59
Oracle Corporation (ORCL) 0.2 $240k 5.4k 44.09
Facebook Inc cl a (META) 0.2 $248k 1.3k 194.36
Pfizer (PFE) 0.2 $232k 6.4k 36.35
Boeing Company (BA) 0.2 $212k 633.00 334.91
Alphabet Inc Class C cs (GOOG) 0.2 $201k 180.00 1116.67
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.2 $202k 6.6k 30.56
Pepsi (PEP) 0.2 $189k 1.7k 108.75
Merck & Co (MRK) 0.2 $179k 3.0k 60.58
Worthington Industries (WOR) 0.2 $182k 4.3k 42.00
Dominion Resources (D) 0.2 $170k 2.5k 68.05
Cisco Systems (CSCO) 0.2 $161k 3.7k 42.94
Wendy's/arby's Group (WEN) 0.2 $159k 9.3k 17.14
Ishares Tr usa min vo (USMV) 0.2 $164k 3.1k 53.16
General Electric Company 0.1 $147k 11k 13.64
Intel Corporation (INTC) 0.1 $145k 2.9k 49.88
Antares Pharma 0.0 $31k 12k 2.58
QuickLogic Corporation 0.0 $14k 13k 1.12
Neoprobe 0.0 $7.9k 36k 0.22
Biocept 0.0 $2.0k 12k 0.17