PDS Planning

PDS Planning as of Sept. 30, 2018

Portfolio Holdings for PDS Planning

PDS Planning holds 75 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 12.5 $15M 338k 43.03
Abbvie (ABBV) 6.8 $8.0M 84k 94.72
Abbott Laboratories (ABT) 6.3 $7.4M 101k 73.36
iShares Russell 2000 Value Index (IWN) 5.2 $6.1M 46k 133.66
Coca-Cola Company (KO) 4.7 $5.5M 119k 46.19
iShares S&P MidCap 400 Index (IJH) 4.7 $5.4M 27k 202.43
Vanguard Emerging Markets ETF (VWO) 4.0 $4.7M 116k 40.70
United Parcel Service (UPS) 3.5 $4.1M 35k 116.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.3 $3.9M 75k 51.83
iShares S&P 500 Index (IVV) 3.0 $3.5M 12k 294.12
SPDR Dow Jones Global Real Estate (RWO) 2.9 $3.3M 70k 47.62
SPDR S&P Dividend (SDY) 2.6 $3.0M 31k 97.54
Vanguard Dividend Appreciation ETF (VIG) 2.5 $2.9M 27k 110.72
Vanguard Total Stock Market ETF (VTI) 2.4 $2.8M 19k 149.65
Vanguard FTSE All-World ex-US ETF (VEU) 2.3 $2.7M 52k 52.05
Vanguard High Dividend Yield ETF (VYM) 2.0 $2.3M 27k 85.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.7 $2.0M 19k 106.87
Cincinnati Financial Corporation (CINF) 1.6 $1.9M 25k 76.82
Procter & Gamble Company (PG) 1.4 $1.7M 20k 83.24
SPDR DJ Wilshire Small Cap Value (SLYV) 1.4 $1.7M 24k 68.28
Berkshire Hathaway (BRK.B) 1.3 $1.5M 7.0k 214.13
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.2 $1.5M 13k 112.02
Apple (AAPL) 1.1 $1.2M 5.5k 225.64
JPMorgan Chase & Co. (JPM) 1.1 $1.2M 11k 112.88
Amazon (AMZN) 1.0 $1.2M 594.00 2003.37
Exxon Mobil Corporation (XOM) 1.0 $1.1M 13k 84.75
Invesco S&p 500 High Div, Low V equities (SPHD) 0.9 $1.1M 26k 41.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $969k 9.1k 106.80
Ssga Active Etf Tr globl allo etf (GAL) 0.8 $919k 24k 38.37
Vanguard Total World Stock Idx (VT) 0.8 $915k 12k 75.86
Ishares Inc ctr wld minvl (ACWV) 0.7 $816k 9.2k 88.61
Spdr S&p 500 Etf (SPY) 0.7 $786k 2.7k 290.79
Sch Fnd Intl Lg Etf (FNDF) 0.7 $771k 26k 29.94
Deere & Company (DE) 0.7 $757k 5.0k 150.41
L Brands 0.6 $743k 25k 30.31
Microsoft Corporation (MSFT) 0.6 $665k 5.8k 114.42
American Electric Power Company (AEP) 0.5 $606k 8.5k 70.93
Facebook Inc cl a (META) 0.5 $563k 3.4k 164.38
Nextera Energy (NEE) 0.5 $553k 3.3k 167.63
Chevron Corporation (CVX) 0.5 $530k 4.3k 122.32
Johnson & Johnson (JNJ) 0.4 $507k 3.7k 138.03
SPDR Gold Trust (GLD) 0.4 $503k 4.5k 112.70
ConocoPhillips (COP) 0.4 $496k 6.4k 77.39
At&t (T) 0.4 $440k 13k 33.49
Altria (MO) 0.4 $446k 7.4k 60.25
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.4 $432k 6.3k 68.81
U.S. Bancorp (USB) 0.3 $412k 7.8k 52.81
Walt Disney Company (DIS) 0.3 $399k 3.4k 117.04
Eaton (ETN) 0.3 $393k 4.5k 86.68
Vanguard Small-Cap Value ETF (VBR) 0.3 $384k 2.8k 139.28
Pfizer (PFE) 0.3 $360k 8.2k 44.03
3M Company (MMM) 0.3 $353k 1.7k 210.75
Verizon Communications (VZ) 0.3 $338k 6.3k 53.41
International Business Machines (IBM) 0.3 $344k 2.3k 151.21
Phillips 66 (PSX) 0.3 $325k 2.9k 112.89
Oracle Corporation (ORCL) 0.3 $312k 6.0k 51.59
Huntington Bancshares Incorporated (HBAN) 0.3 $304k 20k 14.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $289k 4.2k 69.50
Jp Morgan Alerian Mlp Index 0.2 $275k 10k 27.49
iShares MSCI Emerging Markets Indx (EEM) 0.2 $268k 6.2k 42.84
Merck & Co (MRK) 0.2 $256k 3.6k 70.84
Cisco Systems (CSCO) 0.2 $247k 5.1k 48.57
Boeing Company (BA) 0.2 $251k 675.00 371.85
Spdr Ser Tr cmn (FLRN) 0.2 $248k 8.1k 30.79
Ishares Tr eafe min volat (EFAV) 0.2 $250k 3.4k 72.91
iShares Dow Jones US Real Estate (IYR) 0.2 $217k 2.7k 79.93
Pepsi (PEP) 0.2 $211k 1.9k 111.64
iShares MSCI EAFE Index Fund (EFA) 0.2 $216k 3.2k 67.90
iShares MSCI ACWI Index Fund (ACWI) 0.2 $207k 2.8k 74.43
Ishares High Dividend Equity F (HDV) 0.2 $205k 2.3k 90.39
Ishares Inc em mkt min vol (EEMV) 0.2 $206k 3.5k 59.33
Sherwin-Williams Company (SHW) 0.2 $203k 447.00 454.14
Ishares Tr msci eafe esg (ESGD) 0.2 $204k 3.1k 66.10
Wendy's/arby's Group (WEN) 0.2 $181k 11k 16.94
General Electric Company 0.1 $117k 10k 11.31