PDS Planning as of Dec. 31, 2018
Portfolio Holdings for PDS Planning
PDS Planning holds 81 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 11.2 | $13M | 351k | 37.10 | |
| Abbvie (ABBV) | 6.5 | $7.5M | 82k | 92.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 6.4 | $7.4M | 76k | 97.95 | |
| Abbott Laboratories (ABT) | 6.2 | $7.2M | 100k | 72.33 | |
| Coca-Cola Company (KO) | 4.8 | $5.5M | 117k | 47.35 | |
| iShares Russell 2000 Value Index (IWN) | 4.3 | $5.0M | 46k | 107.54 | |
| iShares S&P MidCap 400 Index (IJH) | 4.0 | $4.6M | 28k | 166.06 | |
| Vanguard Emerging Markets ETF (VWO) | 3.8 | $4.4M | 117k | 38.10 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.5 | $4.0M | 78k | 51.64 | |
| United Parcel Service (UPS) | 2.9 | $3.4M | 35k | 97.52 | |
| SPDR Dow Jones Global Real Estate (RWO) | 2.9 | $3.3M | 75k | 44.26 | |
| iShares S&P 500 Index (IVV) | 2.6 | $3.0M | 12k | 251.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.3 | $2.7M | 59k | 45.57 | |
| SPDR S&P Dividend (SDY) | 2.3 | $2.6M | 30k | 89.52 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $2.5M | 19k | 127.62 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 2.1 | $2.4M | 23k | 105.42 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.9 | $2.2M | 29k | 78.00 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 1.7 | $2.0M | 57k | 34.52 | |
| Procter & Gamble Company (PG) | 1.6 | $1.9M | 20k | 91.93 | |
| Cincinnati Financial Corporation (CINF) | 1.6 | $1.8M | 24k | 77.43 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.7M | 8.3k | 204.17 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.1 | $1.3M | 25k | 53.84 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.1 | $1.3M | 14k | 94.71 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $1.1M | 11k | 109.00 | |
| Apple (AAPL) | 0.9 | $1.0M | 6.4k | 157.78 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $999k | 10k | 97.65 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.8 | $940k | 25k | 38.18 | |
| Amazon (AMZN) | 0.8 | $928k | 618.00 | 1501.62 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $894k | 13k | 68.18 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $871k | 3.5k | 250.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $842k | 7.9k | 106.50 | |
| Vanguard Total World Stock Idx (VT) | 0.7 | $816k | 13k | 65.48 | |
| Ishares Tr eafe min volat (EFAV) | 0.7 | $799k | 12k | 66.69 | |
| Deere & Company (DE) | 0.7 | $759k | 5.1k | 149.26 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.7 | $762k | 30k | 25.21 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.6 | $710k | 8.7k | 81.31 | |
| American Electric Power Company (AEP) | 0.6 | $636k | 8.5k | 74.68 | |
| SPDR Gold Trust (GLD) | 0.6 | $643k | 5.3k | 121.32 | |
| L Brands | 0.5 | $618k | 24k | 25.67 | |
| Microsoft Corporation (MSFT) | 0.5 | $595k | 5.9k | 101.61 | |
| Nextera Energy (NEE) | 0.5 | $562k | 3.2k | 173.72 | |
| Johnson & Johnson (JNJ) | 0.5 | $525k | 4.1k | 128.96 | |
| Chevron Corporation (CVX) | 0.4 | $472k | 4.3k | 108.78 | |
| Facebook Inc cl a (META) | 0.4 | $459k | 3.5k | 131.11 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.3 | $401k | 16k | 24.42 | |
| ConocoPhillips (COP) | 0.3 | $385k | 6.2k | 62.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $376k | 9.6k | 39.09 | |
| Pfizer (PFE) | 0.3 | $368k | 8.4k | 43.64 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $368k | 6.6k | 55.85 | |
| U.S. Bancorp (USB) | 0.3 | $359k | 7.9k | 45.70 | |
| Walt Disney Company (DIS) | 0.3 | $358k | 3.3k | 109.82 | |
| Altria (MO) | 0.3 | $360k | 7.3k | 49.37 | |
| At&t (T) | 0.3 | $342k | 12k | 28.51 | |
| Verizon Communications (VZ) | 0.3 | $342k | 6.1k | 56.19 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $333k | 2.9k | 113.96 | |
| Invesco Exchange Traded Fd T dwa basic matl (PYZ) | 0.3 | $332k | 6.3k | 52.87 | |
| 3M Company (MMM) | 0.3 | $328k | 1.7k | 190.70 | |
| Eaton (ETN) | 0.3 | $320k | 4.7k | 68.73 | |
| Merck & Co (MRK) | 0.2 | $291k | 3.8k | 76.30 | |
| International Business Machines (IBM) | 0.2 | $265k | 2.3k | 113.64 | |
| Oracle Corporation (ORCL) | 0.2 | $273k | 6.1k | 45.12 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $265k | 4.4k | 59.74 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.2 | $262k | 5.9k | 44.47 | |
| Phillips 66 (PSX) | 0.2 | $244k | 2.8k | 86.25 | |
| Cisco Systems (CSCO) | 0.2 | $230k | 5.3k | 43.42 | |
| Pepsi (PEP) | 0.2 | $232k | 2.1k | 110.48 | |
| Ishares Tr msci eafe esg (ESGD) | 0.2 | $232k | 4.0k | 57.37 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $226k | 19k | 11.90 | |
| Boeing Company (BA) | 0.2 | $217k | 672.00 | 322.92 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $223k | 10k | 22.29 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $222k | 4.8k | 46.69 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $206k | 3.9k | 52.42 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $203k | 2.7k | 74.77 | |
| Dominion Resources (D) | 0.1 | $179k | 2.5k | 71.66 | |
| Intel Corporation (INTC) | 0.1 | $163k | 3.5k | 46.89 | |
| Wendy's/arby's Group (WEN) | 0.1 | $152k | 9.7k | 15.63 | |
| Worthington Industries (WOR) | 0.1 | $144k | 4.1k | 34.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $104k | 909.00 | 114.41 | |
| General Electric Company | 0.1 | $74k | 9.7k | 7.61 | |
| Antares Pharma | 0.0 | $33k | 12k | 2.75 | |
| QuickLogic Corporation | 0.0 | $9.0k | 13k | 0.72 |
