PDS Planning as of March 31, 2020
Portfolio Holdings for PDS Planning
PDS Planning holds 101 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 11.3 | $18M | 529k | 33.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 7.8 | $12M | 117k | 103.39 | |
| Abbott Laboratories (ABT) | 5.0 | $7.8M | 99k | 78.91 | |
| Vanguard Emerging Markets ETF (VWO) | 4.7 | $7.3M | 219k | 33.55 | |
| iShares S&P MidCap 400 Index (IJH) | 4.4 | $6.9M | 48k | 143.86 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.4 | $6.8M | 77k | 88.80 | |
| Abbvie (ABBV) | 4.0 | $6.2M | 81k | 76.19 | |
| iShares S&P 500 Index (IVV) | 3.3 | $5.2M | 20k | 258.37 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.2 | $5.0M | 96k | 52.36 | |
| SPDR Dow Jones Global Real Estate (RWO) | 2.9 | $4.6M | 127k | 36.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.6 | $4.1M | 100k | 41.02 | |
| Ishares Tr core strm usbd (ISTB) | 2.3 | $3.5M | 70k | 50.50 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 2.2 | $3.5M | 107k | 32.76 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 2.1 | $3.3M | 31k | 106.31 | |
| United Parcel Service (UPS) | 2.1 | $3.2M | 35k | 93.41 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $2.9M | 23k | 128.92 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.6 | $2.6M | 33k | 78.26 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.6 | $2.5M | 22k | 113.01 | |
| Coca-Cola Company (KO) | 1.5 | $2.4M | 54k | 44.24 | |
| Procter & Gamble Company (PG) | 1.5 | $2.4M | 22k | 110.00 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.2M | 25k | 90.02 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.1M | 11k | 182.82 | |
| Apple (AAPL) | 1.3 | $2.0M | 8.0k | 254.33 | |
| SPDR S&P Dividend (SDY) | 1.3 | $2.0M | 25k | 79.87 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 1.2 | $1.9M | 32k | 58.33 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.2 | $1.9M | 33k | 56.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $1.7M | 21k | 82.17 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $1.4M | 19k | 75.45 | |
| Amazon (AMZN) | 0.9 | $1.4M | 704.00 | 1950.28 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $1.3M | 12k | 115.41 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 8.1k | 157.68 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $1.2M | 9.3k | 131.65 | |
| Vanguard Total World Stock Idx (VT) | 0.7 | $1.1M | 18k | 62.78 | |
| Ishares Tr eafe min volat (EFAV) | 0.7 | $1.2M | 19k | 62.05 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $914k | 7.9k | 115.39 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $857k | 3.3k | 257.74 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.5 | $781k | 9.7k | 80.33 | |
| Johnson & Johnson (JNJ) | 0.5 | $768k | 5.9k | 131.19 | |
| SPDR Gold Trust (GLD) | 0.5 | $766k | 5.2k | 148.02 | |
| Deere & Company (DE) | 0.5 | $733k | 5.3k | 138.17 | |
| Nextera Energy (NEE) | 0.5 | $711k | 3.0k | 240.77 | |
| American Electric Power Company (AEP) | 0.4 | $684k | 8.6k | 79.96 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.4 | $681k | 23k | 30.03 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $557k | 6.8k | 82.02 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $561k | 6.4k | 87.07 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $539k | 14k | 37.96 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $524k | 9.7k | 54.04 | |
| UnitedHealth (UNH) | 0.3 | $486k | 1.9k | 249.49 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $432k | 7.1k | 60.47 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $418k | 10k | 40.85 | |
| Pfizer (PFE) | 0.3 | $412k | 13k | 32.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $382k | 11k | 34.12 | |
| Home Depot (HD) | 0.2 | $382k | 2.0k | 186.61 | |
| Intel Corporation (INTC) | 0.2 | $376k | 6.9k | 54.13 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $374k | 8.0k | 46.96 | |
| Eaton (ETN) | 0.2 | $372k | 4.8k | 77.66 | |
| At&t (T) | 0.2 | $357k | 12k | 29.15 | |
| Pepsi (PEP) | 0.2 | $368k | 3.1k | 119.99 | |
| Worthington Industries (WOR) | 0.2 | $357k | 14k | 26.28 | |
| Ishares Tr yld optim bd (BYLD) | 0.2 | $362k | 15k | 24.63 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.2 | $357k | 14k | 24.89 | |
| Verizon Communications (VZ) | 0.2 | $343k | 6.4k | 53.66 | |
| Facebook Inc cl a (META) | 0.2 | $337k | 2.0k | 166.67 | |
| Cisco Systems (CSCO) | 0.2 | $336k | 8.6k | 39.27 | |
| Greif (GEF) | 0.2 | $336k | 11k | 31.06 | |
| Merck & Co (MRK) | 0.2 | $323k | 4.2k | 76.94 | |
| Chevron Corporation (CVX) | 0.2 | $321k | 4.4k | 72.56 | |
| 3M Company (MMM) | 0.2 | $307k | 2.3k | 136.38 | |
| NiSource (NI) | 0.2 | $319k | 13k | 25.00 | |
| Visa (V) | 0.2 | $315k | 2.0k | 161.21 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $320k | 6.1k | 52.86 | |
| Walt Disney Company (DIS) | 0.2 | $304k | 3.1k | 96.69 | |
| Oracle Corporation (ORCL) | 0.2 | $298k | 6.2k | 48.32 | |
| L Brands | 0.2 | $297k | 26k | 11.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $283k | 243.00 | 1164.61 | |
| Ishares Tr msci eafe esg (ESGD) | 0.2 | $278k | 5.2k | 53.25 | |
| International Business Machines (IBM) | 0.2 | $262k | 2.4k | 110.97 | |
| Alibaba Group Holding (BABA) | 0.2 | $267k | 1.4k | 194.18 | |
| U.S. Bancorp (USB) | 0.2 | $258k | 7.5k | 34.51 | |
| ConocoPhillips (COP) | 0.2 | $252k | 8.2k | 30.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $236k | 29k | 8.21 | |
| Dominion Resources (D) | 0.1 | $228k | 3.2k | 72.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $237k | 782.00 | 303.07 | |
| Phillips 66 (PSX) | 0.1 | $228k | 4.3k | 53.65 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $236k | 1.2k | 190.48 | |
| Comcast Corporation (CMCSA) | 0.1 | $212k | 6.2k | 34.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $213k | 1.5k | 138.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $220k | 189.00 | 1164.02 | |
| Sherwin-Williams Company (SHW) | 0.1 | $204k | 443.00 | 460.50 | |
| Altria (MO) | 0.1 | $204k | 5.3k | 38.70 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $207k | 2.9k | 70.82 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $206k | 970.00 | 212.37 | |
| Medpace Hldgs (MEDP) | 0.1 | $204k | 2.8k | 73.49 | |
| Invesco Exchange Traded Fd T dwa basic matl (PYZ) | 0.1 | $198k | 4.8k | 41.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $173k | 1.4k | 127.77 | |
| Wendy's/arby's Group (WEN) | 0.1 | $147k | 9.9k | 14.85 | |
| General Electric Company | 0.1 | $79k | 9.9k | 7.98 | |
| Nio Inc spon ads (NIO) | 0.0 | $67k | 24k | 2.79 | |
| United Microelectronics (UMC) | 0.0 | $33k | 15k | 2.14 | |
| Antares Pharma | 0.0 | $28k | 12k | 2.33 | |
| Lloyds TSB (LYG) | 0.0 | $16k | 11k | 1.50 |
