PDS Planning as of March 31, 2019
Portfolio Holdings for PDS Planning
PDS Planning holds 89 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 11.8 | $15M | 373k | 40.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 6.4 | $8.2M | 75k | 109.64 | |
| Abbott Laboratories (ABT) | 6.2 | $7.9M | 99k | 79.94 | |
| Abbvie (ABBV) | 5.1 | $6.5M | 81k | 80.59 | |
| iShares Russell 2000 Value Index (IWN) | 4.8 | $6.2M | 52k | 119.91 | |
| iShares S&P MidCap 400 Index (IJH) | 4.6 | $5.9M | 31k | 189.40 | |
| Vanguard Emerging Markets ETF (VWO) | 4.3 | $5.6M | 131k | 42.50 | |
| SPDR Dow Jones Global Real Estate (RWO) | 3.3 | $4.2M | 84k | 50.03 | |
| iShares S&P 500 Index (IVV) | 3.1 | $3.9M | 14k | 284.55 | |
| United Parcel Service (UPS) | 3.0 | $3.9M | 35k | 111.75 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.0 | $3.9M | 74k | 52.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.1 | $2.7M | 54k | 50.16 | |
| SPDR S&P Dividend (SDY) | 2.1 | $2.7M | 27k | 99.40 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 2.0 | $2.6M | 24k | 105.98 | |
| Coca-Cola Company (KO) | 2.0 | $2.6M | 55k | 46.85 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.0 | $2.5M | 30k | 85.65 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $2.4M | 17k | 144.68 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 1.7 | $2.2M | 58k | 37.71 | |
| Procter & Gamble Company (PG) | 1.6 | $2.1M | 20k | 104.04 | |
| Ishares Tr core strm usbd (ISTB) | 1.6 | $2.0M | 41k | 49.86 | |
| Cincinnati Financial Corporation (CINF) | 1.6 | $2.0M | 23k | 85.88 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.6M | 8.2k | 200.86 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.2 | $1.5M | 14k | 111.18 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.1 | $1.4M | 14k | 104.12 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.1 | $1.4M | 23k | 60.29 | |
| Ishares Tr eafe min volat (EFAV) | 0.9 | $1.2M | 17k | 71.97 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.0M | 13k | 80.83 | |
| Apple (AAPL) | 0.8 | $1.0M | 5.4k | 189.92 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.8 | $961k | 23k | 42.44 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $934k | 3.3k | 282.43 | |
| Amazon (AMZN) | 0.7 | $878k | 493.00 | 1780.93 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $881k | 8.1k | 109.12 | |
| Vanguard Total World Stock Idx (VT) | 0.7 | $858k | 12k | 73.20 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $848k | 8.4k | 101.23 | |
| Deere & Company (DE) | 0.6 | $812k | 5.1k | 159.91 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.6 | $705k | 7.9k | 89.47 | |
| L Brands | 0.6 | $706k | 26k | 27.60 | |
| Microsoft Corporation (MSFT) | 0.5 | $652k | 5.5k | 118.01 | |
| American Electric Power Company (AEP) | 0.5 | $649k | 7.7k | 83.77 | |
| Johnson & Johnson (JNJ) | 0.5 | $617k | 4.4k | 139.69 | |
| SPDR Gold Trust (GLD) | 0.5 | $616k | 5.0k | 122.05 | |
| iShares MSCI EAFE Value Index (EFV) | 0.5 | $623k | 13k | 48.85 | |
| Facebook Inc cl a (META) | 0.5 | $602k | 3.6k | 166.76 | |
| Nextera Energy (NEE) | 0.5 | $598k | 3.1k | 193.34 | |
| Chevron Corporation (CVX) | 0.4 | $527k | 4.3k | 123.19 | |
| Ishares Inc em mkt min vol (EEMV) | 0.4 | $483k | 8.2k | 59.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $470k | 11k | 42.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $433k | 34k | 12.69 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.3 | $436k | 16k | 27.56 | |
| ConocoPhillips (COP) | 0.3 | $412k | 6.2k | 66.79 | |
| Eaton (ETN) | 0.3 | $383k | 4.8k | 80.61 | |
| U.S. Bancorp (USB) | 0.3 | $375k | 7.8k | 48.14 | |
| Pfizer (PFE) | 0.3 | $374k | 8.8k | 42.49 | |
| 3M Company (MMM) | 0.3 | $377k | 1.8k | 207.60 | |
| Verizon Communications (VZ) | 0.3 | $368k | 6.2k | 59.13 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.3 | $372k | 15k | 25.04 | |
| At&t (T) | 0.3 | $355k | 11k | 31.33 | |
| Walt Disney Company (DIS) | 0.3 | $353k | 3.2k | 111.11 | |
| Cisco Systems (CSCO) | 0.2 | $316k | 5.9k | 53.96 | |
| International Business Machines (IBM) | 0.2 | $328k | 2.3k | 140.89 | |
| Oracle Corporation (ORCL) | 0.2 | $317k | 5.9k | 53.69 | |
| Invesco Exchange Traded Fd T dwa basic matl (PYZ) | 0.2 | $320k | 5.4k | 59.22 | |
| Merck & Co (MRK) | 0.2 | $303k | 3.6k | 83.08 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.2 | $293k | 5.9k | 49.74 | |
| Home Depot (HD) | 0.2 | $283k | 1.5k | 191.86 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $252k | 4.3k | 58.81 | |
| Phillips 66 (PSX) | 0.2 | $261k | 2.7k | 95.33 | |
| Ishares Tr msci eafe esg (ESGD) | 0.2 | $256k | 4.0k | 63.30 | |
| Altria (MO) | 0.2 | $250k | 4.4k | 57.41 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $250k | 4.8k | 52.58 | |
| Comcast Corporation (CMCSA) | 0.2 | $226k | 5.6k | 40.05 | |
| Pepsi (PEP) | 0.2 | $234k | 1.9k | 122.83 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $236k | 2.7k | 86.92 | |
| Boeing Company (BA) | 0.2 | $224k | 587.00 | 381.60 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $213k | 1.7k | 128.86 | |
| Ishares Tr edge msci minm (SMMV) | 0.2 | $214k | 6.6k | 32.23 | |
| Dominion Resources (D) | 0.2 | $202k | 2.6k | 76.84 | |
| Intel Corporation (INTC) | 0.2 | $209k | 3.9k | 53.76 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $201k | 2.8k | 72.28 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $212k | 2.3k | 93.47 | |
| Wendy's/arby's Group (WEN) | 0.1 | $176k | 9.9k | 17.84 | |
| Worthington Industries (WOR) | 0.1 | $157k | 4.2k | 37.26 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $150k | 28k | 5.32 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $159k | 5.1k | 30.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $121k | 976.00 | 123.98 | |
| Antares Pharma | 0.0 | $36k | 12k | 3.00 | |
| United Microelectronics (UMC) | 0.0 | $21k | 11k | 1.85 | |
| QuickLogic Corporation | 0.0 | $8.0k | 13k | 0.64 | |
| Turquoisehillres | 0.0 | $18k | 11k | 1.69 |
