PDS Planning as of Sept. 30, 2019
Portfolio Holdings for PDS Planning
PDS Planning holds 100 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 11.7 | $17M | 409k | 41.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 6.4 | $9.2M | 77k | 119.58 | |
| Abbott Laboratories (ABT) | 5.9 | $8.5M | 101k | 83.67 | |
| iShares Russell 2000 Value Index (IWN) | 4.5 | $6.5M | 54k | 119.42 | |
| iShares S&P MidCap 400 Index (IJH) | 4.4 | $6.3M | 33k | 193.23 | |
| Abbvie (ABBV) | 4.3 | $6.2M | 82k | 75.72 | |
| Vanguard Emerging Markets ETF (VWO) | 3.9 | $5.6M | 139k | 40.26 | |
| SPDR Dow Jones Global Real Estate (RWO) | 3.3 | $4.8M | 92k | 51.86 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.0 | $4.4M | 82k | 53.67 | |
| iShares S&P 500 Index (IVV) | 2.9 | $4.2M | 14k | 298.51 | |
| United Parcel Service (UPS) | 2.9 | $4.1M | 35k | 119.81 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 2.1 | $3.1M | 80k | 38.59 | |
| Coca-Cola Company (KO) | 2.0 | $3.0M | 54k | 54.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $2.9M | 58k | 49.89 | |
| Ishares Tr core strm usbd (ISTB) | 2.0 | $2.8M | 56k | 50.50 | |
| SPDR S&P Dividend (SDY) | 1.9 | $2.8M | 27k | 102.60 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.9 | $2.7M | 26k | 106.54 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.9 | $2.7M | 31k | 88.73 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $2.7M | 18k | 151.01 | |
| Cincinnati Financial Corporation (CINF) | 1.8 | $2.6M | 22k | 116.67 | |
| Procter & Gamble Company (PG) | 1.8 | $2.6M | 21k | 124.38 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.3 | $1.9M | 17k | 114.13 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.7M | 8.0k | 208.04 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.1 | $1.6M | 25k | 61.26 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.1 | $1.5M | 15k | 101.95 | |
| Apple (AAPL) | 1.0 | $1.4M | 6.3k | 223.90 | |
| Ishares Tr eafe min volat (EFAV) | 0.9 | $1.3M | 18k | 73.26 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 11k | 117.65 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | 7.6k | 139.06 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $962k | 3.2k | 296.73 | |
| Amazon (AMZN) | 0.6 | $915k | 527.00 | 1736.24 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.6 | $912k | 21k | 42.65 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $897k | 13k | 70.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $892k | 7.9k | 113.13 | |
| Vanguard Total World Stock Idx (VT) | 0.6 | $886k | 12k | 74.81 | |
| Deere & Company (DE) | 0.6 | $861k | 5.1k | 168.63 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.6 | $844k | 8.9k | 94.69 | |
| American Electric Power Company (AEP) | 0.6 | $830k | 8.9k | 93.64 | |
| Nextera Energy (NEE) | 0.5 | $740k | 3.2k | 233.00 | |
| SPDR Gold Trust (GLD) | 0.5 | $703k | 5.1k | 138.88 | |
| Johnson & Johnson (JNJ) | 0.5 | $678k | 5.2k | 129.39 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $681k | 12k | 57.08 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $628k | 3.8k | 167.47 | |
| iShares MSCI EAFE Value Index (EFV) | 0.4 | $611k | 13k | 47.41 | |
| Chevron Corporation (CVX) | 0.4 | $520k | 4.4k | 118.59 | |
| L Brands | 0.4 | $525k | 27k | 19.58 | |
| Walt Disney Company (DIS) | 0.3 | $511k | 3.9k | 130.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $464k | 11k | 40.91 | |
| U.S. Bancorp (USB) | 0.3 | $459k | 8.3k | 55.35 | |
| At&t (T) | 0.3 | $454k | 12k | 37.85 | |
| Cisco Systems (CSCO) | 0.3 | $455k | 9.2k | 49.46 | |
| Pfizer (PFE) | 0.3 | $441k | 12k | 35.90 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.3 | $436k | 16k | 27.56 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $420k | 7.1k | 58.82 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $395k | 28k | 14.27 | |
| Home Depot (HD) | 0.3 | $394k | 1.7k | 232.17 | |
| Verizon Communications (VZ) | 0.3 | $391k | 6.5k | 60.29 | |
| Eaton (ETN) | 0.3 | $395k | 4.8k | 83.14 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.3 | $381k | 15k | 25.42 | |
| ConocoPhillips (COP) | 0.2 | $347k | 6.1k | 56.91 | |
| Merck & Co (MRK) | 0.2 | $345k | 4.1k | 84.15 | |
| International Business Machines (IBM) | 0.2 | $331k | 2.3k | 145.24 | |
| Facebook Inc cl a (META) | 0.2 | $329k | 1.8k | 178.32 | |
| Ishares Tr msci eafe esg (ESGD) | 0.2 | $332k | 5.2k | 64.08 | |
| Invesco Exchange Traded Fd T dwa basic matl (PYZ) | 0.2 | $333k | 5.7k | 58.24 | |
| 3M Company (MMM) | 0.2 | $313k | 1.9k | 164.22 | |
| Intel Corporation (INTC) | 0.2 | $310k | 6.0k | 51.52 | |
| Oracle Corporation (ORCL) | 0.2 | $314k | 5.7k | 54.95 | |
| Pepsi (PEP) | 0.2 | $296k | 2.2k | 136.91 | |
| Phillips 66 (PSX) | 0.2 | $291k | 2.8k | 102.57 | |
| Comcast Corporation (CMCSA) | 0.2 | $268k | 5.9k | 45.05 | |
| Dominion Resources (D) | 0.2 | $267k | 3.3k | 81.03 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $274k | 4.3k | 64.03 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $278k | 4.8k | 58.00 | |
| Worthington Industries (WOR) | 0.2 | $263k | 7.3k | 35.99 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $254k | 2.7k | 93.55 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.2 | $265k | 5.0k | 52.60 | |
| Sherwin-Williams Company (SHW) | 0.2 | $240k | 437.00 | 549.20 | |
| Visa (V) | 0.2 | $248k | 1.4k | 171.86 | |
| Boeing Company (BA) | 0.2 | $237k | 624.00 | 379.81 | |
| Medpace Hldgs (MEDP) | 0.2 | $230k | 2.7k | 84.06 | |
| Ishares Tr edge msci minm (SMMV) | 0.2 | $228k | 6.6k | 34.34 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $215k | 552.00 | 389.49 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $211k | 1.4k | 153.68 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $214k | 2.3k | 94.36 | |
| McDonald's Corporation (MCD) | 0.1 | $200k | 932.00 | 214.59 | |
| Altria (MO) | 0.1 | $208k | 5.1k | 40.99 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $202k | 1.6k | 129.07 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $205k | 2.8k | 73.71 | |
| Wendy's/arby's Group (WEN) | 0.1 | $197k | 9.9k | 19.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $165k | 1.5k | 111.79 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $160k | 5.2k | 30.76 | |
| Nio Inc spon ads (NIO) | 0.1 | $160k | 103k | 1.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $139k | 976.00 | 142.42 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $143k | 28k | 5.07 | |
| General Electric Company | 0.1 | $85k | 9.5k | 8.91 | |
| Antares Pharma | 0.0 | $40k | 12k | 3.33 | |
| Mizuho Financial (MFG) | 0.0 | $34k | 11k | 3.04 | |
| United Microelectronics (UMC) | 0.0 | $25k | 12k | 2.09 | |
| QuickLogic Corporation | 0.0 | $4.0k | 13k | 0.32 |
