PDS Planning

PDS Planning as of March 31, 2021

Portfolio Holdings for PDS Planning

PDS Planning holds 175 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 8.6 $30M 601k 49.11
Vanguard Specialized Funds Div App Etf (VIG) 6.7 $23M 158k 147.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.5 $22M 134k 165.61
Ishares Tr Core Us Aggbd Et (AGG) 4.8 $16M 145k 113.83
Ishares Tr Core S&p500 Etf (IVV) 4.5 $16M 39k 397.81
Ishares Tr Core S&p Mcp Etf (IJH) 4.2 $14M 55k 260.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.1 $14M 272k 52.05
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.4 $12M 207k 57.12
Abbott Laboratories (ABT) 3.2 $11M 92k 119.83
Abbvie (ABBV) 2.6 $8.9M 82k 108.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.5 $8.8M 107k 82.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $8.1M 149k 54.68
Ishares Tr Global Reit Etf (REET) 2.1 $7.2M 282k 25.48
Ishares Tr Core Msci Eafe (IEFA) 2.0 $6.8M 95k 72.05
United Parcel Service CL B (UPS) 1.7 $6.0M 35k 169.98
Apple (AAPL) 1.5 $5.2M 42k 122.15
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $5.0M 23k 221.36
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.3M 20k 214.07
Ishares Core Msci Emkt (IEMG) 1.2 $4.3M 67k 64.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $4.2M 16k 255.47
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $4.1M 20k 206.71
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $4.1M 38k 107.83
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $4.1M 32k 128.37
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $4.0M 48k 82.82
Ssga Active Etf Tr Globl Allo Etf (GAL) 1.1 $3.9M 88k 43.96
JPMorgan Chase & Co. (JPM) 1.1 $3.8M 25k 152.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $3.7M 62k 60.68
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $3.4M 37k 91.85
Ishares Tr National Mun Etf (MUB) 1.0 $3.3M 28k 116.04
Procter & Gamble Company (PG) 0.9 $3.1M 23k 135.42
Nio Spon Ads (NIO) 0.8 $2.9M 74k 38.98
Coca-Cola Company (KO) 0.8 $2.9M 55k 52.71
Amazon (AMZN) 0.8 $2.8M 909.00 3094.61
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.8 $2.8M 168k 16.63
Microsoft Corporation (MSFT) 0.8 $2.7M 12k 235.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $2.7M 23k 118.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $2.3M 24k 97.30
Deere & Company (DE) 0.6 $2.1M 5.7k 374.19
Cincinnati Financial Corporation (CINF) 0.6 $2.0M 19k 103.10
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $1.3M 25k 51.28
Johnson & Johnson (JNJ) 0.4 $1.3M 7.7k 164.38
L Brands 0.3 $1.2M 20k 61.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 2.9k 396.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.1M 7.0k 159.47
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 506.00 2069.17
UnitedHealth (UNH) 0.3 $1.0M 2.7k 372.17
Alphabet Cap Stk Cl A (GOOGL) 0.3 $941k 456.00 2063.60
Walt Disney Company (DIS) 0.3 $938k 5.1k 184.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $916k 2.5k 364.36
Spdr Gold Tr Gold Shs (GLD) 0.3 $907k 5.7k 159.91
Home Depot (HD) 0.3 $884k 2.9k 305.35
Nextera Energy (NEE) 0.3 $874k 12k 75.64
Worthington Industries (WOR) 0.3 $872k 13k 67.06
Facebook Cl A (META) 0.2 $802k 2.7k 294.53
Eaton Corp SHS (ETN) 0.2 $797k 5.8k 138.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $793k 6.7k 118.25
Greif Cl A (GEF) 0.2 $787k 14k 57.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $775k 3.4k 226.61
Exxon Mobil Corporation (XOM) 0.2 $742k 13k 55.81
American Electric Power Company (AEP) 0.2 $729k 8.6k 84.66
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $716k 9.8k 72.96
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $681k 9.8k 69.21
Visa Com Cl A (V) 0.2 $631k 3.0k 211.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $616k 6.6k 93.01
Verizon Communications (VZ) 0.2 $611k 11k 58.15
Pfizer (PFE) 0.2 $605k 17k 36.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $588k 11k 54.68
Cisco Systems (CSCO) 0.2 $584k 11k 51.73
At&t (T) 0.2 $581k 19k 30.28
Tesla Motors (TSLA) 0.2 $574k 860.00 667.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $573k 5.7k 101.06
Comcast Corp Cl A (CMCSA) 0.2 $565k 10k 54.10
Pepsi (PEP) 0.2 $543k 3.8k 141.41
Chevron Corporation (CVX) 0.2 $530k 5.1k 104.70
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $529k 11k 46.24
Intel Corporation (INTC) 0.2 $521k 8.1k 63.99
Oracle Corporation (ORCL) 0.1 $516k 7.4k 70.19
Ishares Msci Gbl Min Vol (ACWV) 0.1 $494k 5.0k 98.74
3M Company (MMM) 0.1 $485k 2.5k 192.84
Paypal Holdings (PYPL) 0.1 $480k 2.0k 243.04
Huntington Bancshares Incorporated (HBAN) 0.1 $478k 30k 15.71
NVIDIA Corporation (NVDA) 0.1 $470k 880.00 534.09
Medpace Hldgs (MEDP) 0.1 $452k 2.8k 163.89
Mastercard Incorporated Cl A (MA) 0.1 $445k 1.3k 355.72
ConocoPhillips (COP) 0.1 $444k 8.4k 52.93
Adobe Systems Incorporated (ADBE) 0.1 $442k 929.00 475.78
Starbucks Corporation (SBUX) 0.1 $435k 4.0k 109.32
Lowe's Companies (LOW) 0.1 $418k 2.2k 190.17
Bank of America Corporation (BAC) 0.1 $416k 11k 38.72
Ishares Gold Tr Ishares 0.1 $402k 25k 16.25
Us Bancorp Del Com New (USB) 0.1 $397k 7.2k 55.29
Union Pacific Corporation (UNP) 0.1 $390k 1.8k 220.21
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $389k 9.1k 42.86
Boeing Company (BA) 0.1 $387k 1.5k 254.61
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $385k 15k 25.98
Altria (MO) 0.1 $377k 7.4k 51.16
McDonald's Corporation (MCD) 0.1 $375k 1.7k 224.01
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $374k 7.9k 47.16
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $374k 4.9k 75.82
Eli Lilly & Co. (LLY) 0.1 $371k 2.0k 186.90
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $371k 1.0k 358.80
Texas Instruments Incorporated (TXN) 0.1 $366k 1.9k 189.25
NiSource (NI) 0.1 $356k 15k 24.09
Sherwin-Williams Company (SHW) 0.1 $355k 481.00 738.05
Danaher Corporation (DHR) 0.1 $355k 1.6k 224.83
Emerson Electric (EMR) 0.1 $347k 3.8k 90.34
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $347k 2.2k 156.03
Phillips 66 (PSX) 0.1 $344k 4.2k 81.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $331k 1.0k 319.19
Merck & Co (MRK) 0.1 $327k 4.2k 77.16
Ishares Msci Emerg Mrkt (EEMV) 0.1 $318k 5.0k 63.20
Cardinal Health (CAH) 0.1 $317k 5.2k 60.76
Wal-Mart Stores (WMT) 0.1 $302k 2.2k 135.79
Asml Holding N V N Y Registry Shs (ASML) 0.1 $297k 481.00 617.46
Dominion Resources (D) 0.1 $286k 3.8k 75.98
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.1 $280k 3.4k 83.04
Vanguard World Fds Energy Etf (VDE) 0.1 $278k 4.1k 67.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $274k 1.8k 151.55
salesforce (CRM) 0.1 $274k 1.3k 211.75
International Business Machines (IBM) 0.1 $272k 2.0k 133.20
Cigna Corp (CI) 0.1 $271k 1.1k 241.96
Lockheed Martin Corporation (LMT) 0.1 $266k 720.00 369.44
Vanguard Index Fds Growth Etf (VUG) 0.1 $264k 1.0k 257.06
Vanguard World Fds Health Car Etf (VHT) 0.1 $262k 1.1k 228.82
Costco Wholesale Corporation (COST) 0.1 $262k 742.00 353.10
Ishares Tr Core High Dv Etf (HDV) 0.1 $259k 2.7k 94.91
Target Corporation (TGT) 0.1 $258k 1.3k 197.85
Wendy's/arby's Group (WEN) 0.1 $252k 12k 20.29
Automatic Data Processing (ADP) 0.1 $249k 1.3k 188.35
CVS Caremark Corporation (CVS) 0.1 $247k 3.3k 75.30
Caterpillar (CAT) 0.1 $245k 1.1k 231.79
Anthem (ELV) 0.1 $245k 682.00 359.24
Qualcomm (QCOM) 0.1 $243k 1.8k 132.79
Kimberly-Clark Corporation (KMB) 0.1 $242k 1.7k 138.84
Shopify Cl A (SHOP) 0.1 $242k 219.00 1105.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $241k 2.5k 96.59
Prologis (PLD) 0.1 $236k 2.2k 106.02
Novartis Sponsored Adr (NVS) 0.1 $233k 2.7k 85.35
Duke Energy Corp Com New (DUK) 0.1 $232k 2.4k 96.47
Bristol Myers Squibb (BMY) 0.1 $231k 3.7k 63.13
Unilever Spon Adr New (UL) 0.1 $228k 4.1k 55.90
Corning Incorporated (GLW) 0.1 $227k 5.2k 43.55
Applied Materials (AMAT) 0.1 $226k 1.7k 133.73
Astrazeneca Sponsored Adr (AZN) 0.1 $225k 4.5k 49.75
Docusign (DOCU) 0.1 $221k 1.1k 202.57
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $221k 2.3k 95.26
Ishares Esg Awr Msci Em (ESGE) 0.1 $218k 5.0k 43.28
Medtronic SHS (MDT) 0.1 $217k 1.8k 117.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $216k 3.0k 73.05
Jumia Technologies Sponsored Ads (JMIA) 0.1 $214k 6.0k 35.40
Canadian Natl Ry (CNI) 0.1 $214k 1.8k 115.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $212k 2.1k 102.12
Netflix (NFLX) 0.1 $210k 403.00 521.09
Sony Corp Sponsored Adr (SONY) 0.1 $209k 2.0k 106.04
Kb Finl Group Sponsored Adr (KB) 0.1 $207k 4.2k 49.33
Norfolk Southern (NSC) 0.1 $206k 768.00 268.23
United Microelectronics Corp Spon Adr New (UMC) 0.1 $205k 23k 9.12
Broadcom (AVGO) 0.1 $205k 443.00 462.75
Thermo Fisher Scientific (TMO) 0.1 $200k 439.00 455.58
Vanguard Index Fds Value Etf (VTV) 0.1 $198k 1.5k 131.30
Infosys Sponsored Adr (INFY) 0.1 $191k 10k 18.75
General Electric Company 0.1 $177k 14k 13.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $170k 3.2k 53.19
Ishares Tr Russell 2000 Etf (IWM) 0.0 $158k 716.00 220.67
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $129k 18k 7.23
Wipro Spon Adr 1 Sh (WIT) 0.0 $117k 18k 6.35
Lg Display Spons Adr Rep (LPL) 0.0 $110k 11k 9.96
World Gold Tr Spdr Gld Minis 0.0 $96k 5.7k 16.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $91k 912.00 99.78
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $91k 1.5k 61.36
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $85k 11k 7.67
Ambev Sa Sponsored Adr (ABEV) 0.0 $67k 24k 2.75
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $58k 15k 3.80
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $58k 20k 2.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.0k 25.00 40.00