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 |