PDS Planning as of Dec. 31, 2019
Portfolio Holdings for PDS Planning
PDS Planning holds 104 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 11.9 | $19M | 430k | 44.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 6.1 | $9.7M | 78k | 124.66 | |
| Abbott Laboratories (ABT) | 5.3 | $8.5M | 97k | 86.86 | |
| iShares Russell 2000 Value Index (IWN) | 4.6 | $7.3M | 57k | 128.59 | |
| Abbvie (ABBV) | 4.5 | $7.2M | 81k | 88.53 | |
| iShares S&P MidCap 400 Index (IJH) | 4.5 | $7.1M | 35k | 205.82 | |
| Vanguard Emerging Markets ETF (VWO) | 4.2 | $6.7M | 151k | 44.47 | |
| SPDR Dow Jones Global Real Estate (RWO) | 3.2 | $5.0M | 97k | 51.52 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.0 | $4.8M | 89k | 53.63 | |
| iShares S&P 500 Index (IVV) | 3.0 | $4.8M | 15k | 323.23 | |
| United Parcel Service (UPS) | 2.5 | $4.0M | 35k | 117.05 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 2.3 | $3.6M | 90k | 40.05 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.1 | $3.4M | 63k | 53.75 | |
| Ishares Tr core strm usbd (ISTB) | 2.0 | $3.2M | 64k | 50.40 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.9 | $3.0M | 32k | 93.72 | |
| Coca-Cola Company (KO) | 1.9 | $3.0M | 55k | 55.35 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $3.0M | 18k | 163.64 | |
| SPDR S&P Dividend (SDY) | 1.9 | $2.9M | 27k | 107.58 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.8 | $2.8M | 27k | 106.76 | |
| Procter & Gamble Company (PG) | 1.6 | $2.6M | 21k | 124.88 | |
| Cincinnati Financial Corporation (CINF) | 1.3 | $2.0M | 19k | 105.16 | |
| Apple (AAPL) | 1.2 | $1.9M | 6.4k | 293.71 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.2 | $1.9M | 16k | 113.93 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.7M | 7.6k | 226.44 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.1 | $1.7M | 26k | 65.73 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.1 | $1.7M | 15k | 111.11 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 11k | 139.37 | |
| Ishares Tr eafe min volat (EFAV) | 0.9 | $1.4M | 18k | 74.54 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | 7.7k | 157.65 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.1M | 3.3k | 321.95 | |
| Amazon (AMZN) | 0.7 | $1.1M | 578.00 | 1847.75 | |
| Vanguard Total World Stock Idx (VT) | 0.6 | $989k | 12k | 80.98 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.6 | $940k | 21k | 44.02 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $926k | 5.2k | 178.18 | |
| Deere & Company (DE) | 0.6 | $886k | 5.1k | 173.18 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $883k | 7.9k | 112.38 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $873k | 13k | 69.75 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.6 | $874k | 15k | 56.60 | |
| American Electric Power Company (AEP) | 0.5 | $805k | 8.5k | 94.51 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.5 | $806k | 8.4k | 95.84 | |
| Johnson & Johnson (JNJ) | 0.5 | $766k | 5.2k | 145.96 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $742k | 13k | 58.64 | |
| SPDR Gold Trust (GLD) | 0.5 | $722k | 5.1k | 142.94 | |
| Nextera Energy (NEE) | 0.4 | $700k | 2.9k | 242.13 | |
| iShares MSCI EAFE Value Index (EFV) | 0.4 | $643k | 13k | 49.89 | |
| Walt Disney Company (DIS) | 0.4 | $606k | 4.2k | 144.70 | |
| ConocoPhillips (COP) | 0.3 | $531k | 8.2k | 64.98 | |
| Pfizer (PFE) | 0.3 | $525k | 13k | 39.15 | |
| Chevron Corporation (CVX) | 0.3 | $522k | 4.3k | 120.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $502k | 11k | 44.84 | |
| Phillips 66 (PSX) | 0.3 | $469k | 4.2k | 111.37 | |
| U.S. Bancorp (USB) | 0.3 | $462k | 7.8k | 59.28 | |
| At&t (T) | 0.3 | $464k | 12k | 39.10 | |
| L Brands | 0.3 | $465k | 26k | 18.10 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.3 | $457k | 16k | 28.89 | |
| Home Depot (HD) | 0.3 | $446k | 2.0k | 218.63 | |
| Cisco Systems (CSCO) | 0.3 | $446k | 9.3k | 47.99 | |
| Visa (V) | 0.3 | $441k | 2.3k | 187.98 | |
| Eaton (ETN) | 0.3 | $450k | 4.8k | 94.72 | |
| Nio Inc spon ads (NIO) | 0.3 | $446k | 111k | 4.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $415k | 28k | 15.06 | |
| Verizon Communications (VZ) | 0.2 | $393k | 6.4k | 61.42 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.2 | $384k | 15k | 25.44 | |
| Intel Corporation (INTC) | 0.2 | $366k | 6.1k | 59.83 | |
| Ishares Tr msci eafe esg (ESGD) | 0.2 | $359k | 5.2k | 68.81 | |
| 3M Company (MMM) | 0.2 | $342k | 1.9k | 176.38 | |
| NiSource (NI) | 0.2 | $355k | 13k | 27.83 | |
| Merck & Co (MRK) | 0.2 | $352k | 3.9k | 91.05 | |
| Facebook Inc cl a (META) | 0.2 | $347k | 1.7k | 205.08 | |
| Oracle Corporation (ORCL) | 0.2 | $313k | 5.9k | 52.91 | |
| International Business Machines (IBM) | 0.2 | $305k | 2.3k | 133.83 | |
| Worthington Industries (WOR) | 0.2 | $301k | 7.1k | 42.15 | |
| Invesco Exchange Traded Fd T dwa basic matl (PYZ) | 0.2 | $304k | 4.8k | 62.89 | |
| Pepsi (PEP) | 0.2 | $283k | 2.1k | 136.65 | |
| Comcast Corporation (CMCSA) | 0.2 | $266k | 5.9k | 44.95 | |
| Dominion Resources (D) | 0.2 | $273k | 3.3k | 82.85 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $277k | 4.7k | 58.39 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.2 | $271k | 5.0k | 53.79 | |
| Sherwin-Williams Company (SHW) | 0.2 | $255k | 437.00 | 583.52 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $250k | 643.00 | 388.80 | |
| Altria (MO) | 0.2 | $253k | 5.1k | 49.93 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $253k | 2.7k | 93.19 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $233k | 2.4k | 98.27 | |
| Alibaba Group Holding (BABA) | 0.1 | $242k | 1.1k | 212.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $236k | 176.00 | 1340.91 | |
| Medpace Hldgs (MEDP) | 0.1 | $231k | 2.7k | 84.21 | |
| Ishares Tr edge msci minm (SMMV) | 0.1 | $236k | 6.6k | 35.54 | |
| UnitedHealth (UNH) | 0.1 | $214k | 727.00 | 294.36 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $215k | 1.6k | 137.38 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $228k | 1.4k | 165.34 | |
| Wendy's/arby's Group (WEN) | 0.1 | $219k | 9.9k | 22.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $218k | 1.0k | 212.89 | |
| Tesla Motors (TSLA) | 0.1 | $212k | 507.00 | 418.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $195k | 1.5k | 131.58 | |
| Lowe's Companies (LOW) | 0.1 | $187k | 1.6k | 119.80 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $184k | 2.8k | 65.46 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $176k | 5.3k | 33.48 | |
| Ishares Tr yld optim bd (BYLD) | 0.1 | $170k | 6.6k | 25.61 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $152k | 28k | 5.39 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $134k | 976.00 | 137.30 | |
| General Electric Company | 0.1 | $106k | 9.5k | 11.21 | |
| Antares Pharma | 0.0 | $56k | 12k | 4.67 | |
| Mizuho Financial (MFG) | 0.0 | $35k | 11k | 3.09 | |
| United Microelectronics (UMC) | 0.0 | $32k | 12k | 2.68 |
