PDS Planning

PDS Planning as of Sept. 30, 2022

Portfolio Holdings for PDS Planning

PDS Planning holds 203 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.3 $40M 278k 143.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.3 $40M 1.1M 36.36
Ishares Tr Core Us Aggbd Et (AGG) 6.6 $36M 378k 96.34
Ishares Tr Core S&p500 Etf (IVV) 5.6 $31M 86k 358.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.5 $30M 827k 36.49
Vanguard Specialized Funds Div App Etf (VIG) 5.1 $28M 208k 135.16
Ishares Tr Core S&p Mcp Etf (IJH) 5.1 $28M 127k 219.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.7 $26M 536k 47.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.3 $18M 369k 49.28
Apple (AAPL) 3.2 $18M 127k 138.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.1 $17M 227k 74.82
Abbvie (ABBV) 3.0 $17M 123k 134.21
Ishares Tr Global Reit Etf (REET) 2.7 $15M 691k 21.27
Abbott Laboratories (ABT) 2.2 $12M 128k 96.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $11M 218k 48.14
Ishares Tr Core Msci Eafe (IEFA) 1.4 $7.9M 150k 52.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $7.6M 171k 44.36
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.3 $7.4M 146k 50.30
Ishares Tr National Mun Etf (MUB) 1.3 $7.2M 70k 102.58
Microsoft Corporation (MSFT) 1.0 $5.7M 24k 232.91
Vanguard Index Fds Small Cp Etf (VB) 1.0 $5.5M 32k 170.91
United Parcel Service CL B (UPS) 1.0 $5.5M 34k 161.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $5.5M 77k 71.33
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $5.4M 52k 102.65
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $4.9M 26k 187.97
Ishares Tr Core Intl Aggr (IAGG) 0.8 $4.6M 96k 48.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.6M 17k 267.01
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $3.9M 63k 61.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.7M 21k 179.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $3.6M 45k 80.17
JPMorgan Chase & Co. (JPM) 0.6 $3.4M 33k 104.51
Procter & Gamble Company (PG) 0.6 $3.2M 26k 126.23
Coca-Cola Company (KO) 0.6 $3.2M 56k 56.02
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.5 $2.7M 168k 16.13
Ishares Core Msci Emkt (IEMG) 0.5 $2.7M 63k 42.98
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.5 $2.5M 70k 35.98
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $2.5M 50k 50.15
Amazon (AMZN) 0.4 $2.3M 21k 113.02
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $2.2M 23k 92.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $2.1M 27k 78.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.9M 17k 111.50
Deere & Company (DE) 0.3 $1.9M 5.7k 333.80
Cincinnati Financial Corporation (CINF) 0.3 $1.8M 20k 89.57
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M 18k 95.64
Johnson & Johnson (JNJ) 0.3 $1.7M 10k 163.35
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 17k 96.15
UnitedHealth (UNH) 0.3 $1.6M 3.1k 504.87
Tesla Motors (TSLA) 0.3 $1.5M 5.8k 265.28
Exxon Mobil Corporation (XOM) 0.2 $1.3M 15k 87.28
Vanguard Index Fds Value Etf (VTV) 0.2 $1.2M 9.4k 123.50
Eli Lilly & Co. (LLY) 0.2 $1.1M 3.4k 323.40
Pepsi (PEP) 0.2 $986k 6.0k 163.33
Home Depot (HD) 0.2 $973k 3.5k 276.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $969k 3.0k 328.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $916k 2.6k 357.12
ConocoPhillips (COP) 0.2 $901k 8.8k 102.39
Nio Spon Ads (NIO) 0.2 $878k 56k 15.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $844k 6.5k 128.93
Visa Com Cl A (V) 0.2 $831k 4.7k 177.56
NVIDIA Corporation (NVDA) 0.1 $820k 6.8k 121.34
Pfizer (PFE) 0.1 $815k 19k 43.77
Agilon Health (AGL) 0.1 $800k 34k 23.43
Thermo Fisher Scientific (TMO) 0.1 $795k 1.6k 507.02
Nextera Energy (NEE) 0.1 $794k 10k 78.40
Meta Platforms Cl A (META) 0.1 $777k 5.7k 135.63
Cisco Systems (CSCO) 0.1 $755k 19k 40.01
Eaton Corp SHS (ETN) 0.1 $737k 5.5k 133.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $696k 4.5k 154.70
Chevron Corporation (CVX) 0.1 $689k 4.8k 143.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $666k 9.7k 68.60
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $658k 14k 46.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $658k 6.9k 94.95
American Electric Power Company (AEP) 0.1 $654k 7.6k 86.47
Target Corporation (TGT) 0.1 $635k 4.3k 148.43
Merck & Co (MRK) 0.1 $625k 7.3k 86.06
Mastercard Incorporated Cl A (MA) 0.1 $617k 2.2k 284.33
Walt Disney Company (DIS) 0.1 $604k 6.4k 94.27
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $584k 8.8k 66.15
Lowe's Companies (LOW) 0.1 $570k 3.0k 187.81
Adobe Systems Incorporated (ADBE) 0.1 $565k 2.1k 275.21
Greif CL B (GEF.B) 0.1 $560k 9.2k 60.78
McDonald's Corporation (MCD) 0.1 $549k 2.4k 230.77
Oracle Corporation (ORCL) 0.1 $545k 8.9k 61.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $523k 6.9k 75.68
Cigna Corp (CI) 0.1 $521k 1.9k 277.72
Bath &#38 Body Works In (BBWI) 0.1 $514k 16k 32.62
Greif Cl A (GEF) 0.1 $513k 8.6k 59.51
Verizon Communications (VZ) 0.1 $508k 13k 37.98
Worthington Industries (WOR) 0.1 $499k 13k 38.16
Texas Instruments Incorporated (TXN) 0.1 $485k 3.1k 154.90
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $479k 8.4k 56.96
Anthem (ELV) 0.1 $468k 1.0k 454.37
NiSource (NI) 0.1 $437k 17k 25.19
Union Pacific Corporation (UNP) 0.1 $426k 2.2k 194.70
Automatic Data Processing (ADP) 0.1 $424k 1.9k 226.01
Vanguard World Fds Energy Etf (VDE) 0.1 $417k 4.1k 101.48
Bristol Myers Squibb (BMY) 0.1 $416k 5.9k 71.10
Lockheed Martin Corporation (LMT) 0.1 $407k 1.1k 386.15
Astrazeneca Sponsored Adr (AZN) 0.1 $401k 7.3k 54.81
Accenture Plc Ireland Shs Class A (ACN) 0.1 $401k 1.6k 257.55
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $401k 11k 35.05
International Business Machines (IBM) 0.1 $394k 3.3k 118.67
Wal-Mart Stores (WMT) 0.1 $394k 3.0k 129.56
Us Bancorp Del Com New (USB) 0.1 $393k 9.8k 40.30
CMS Energy Corporation (CMS) 0.1 $385k 6.6k 58.21
Ishares Gold Tr Ishares New (IAU) 0.1 $385k 12k 31.51
Medpace Hldgs (MEDP) 0.1 $370k 2.4k 157.18
Vanguard Index Fds Growth Etf (VUG) 0.1 $367k 1.7k 213.99
Intel Corporation (INTC) 0.1 $366k 14k 25.75
Costco Wholesale Corporation (COST) 0.1 $365k 772.00 472.80
Emerson Electric (EMR) 0.1 $364k 5.0k 73.30
Sherwin-Williams Company (SHW) 0.1 $363k 1.8k 204.74
Novo-nordisk A S Adr (NVO) 0.1 $362k 3.6k 99.72
Ishares Msci Gbl Min Vol (ACWV) 0.1 $358k 4.0k 88.46
Danaher Corporation (DHR) 0.1 $353k 1.4k 258.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $348k 5.2k 66.40
Cardinal Health (CAH) 0.1 $342k 5.1k 66.71
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $341k 1.1k 307.76
Bank of America Corporation (BAC) 0.1 $340k 11k 30.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $340k 4.3k 79.91
Broadcom (AVGO) 0.1 $336k 756.00 444.44
Starbucks Corporation (SBUX) 0.1 $336k 4.0k 84.30
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $334k 14k 23.47
Asml Holding N V N Y Registry Shs (ASML) 0.1 $327k 787.00 415.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $326k 1.2k 266.99
At&t (T) 0.1 $323k 21k 15.35
Huntington Bancshares Incorporated (HBAN) 0.1 $319k 24k 13.16
Airbnb Com Cl A (ABNB) 0.1 $317k 3.0k 104.97
Unilever Spon Adr New (UL) 0.1 $309k 7.0k 43.88
American Tower Reit (AMT) 0.1 $305k 1.4k 214.94
Phillips 66 (PSX) 0.1 $303k 3.8k 80.61
Linde SHS 0.1 $302k 1.1k 269.16
Canadian Natl Ry (CNI) 0.1 $296k 2.7k 108.15
Altria (MO) 0.1 $291k 7.2k 40.37
salesforce (CRM) 0.1 $290k 2.0k 143.78
3M Company (MMM) 0.1 $289k 2.6k 110.39
Northrop Grumman Corporation (NOC) 0.1 $288k 613.00 469.82
Amgen (AMGN) 0.1 $282k 1.3k 225.06
Charles Schwab Corporation (SCHW) 0.1 $281k 3.9k 71.94
Prologis (PLD) 0.1 $280k 2.8k 101.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $280k 2.1k 136.25
Ishares Msci Emrg Chn (EMXC) 0.1 $277k 6.3k 44.23
Toronto Dominion Bk Ont Com New (TD) 0.1 $276k 4.5k 61.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $272k 5.9k 45.81
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $271k 7.0k 38.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $269k 6.4k 42.06
Marathon Petroleum Corp (MPC) 0.0 $267k 2.7k 99.33
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $265k 8.1k 32.85
Comcast Corp Cl A (CMCSA) 0.0 $265k 9.0k 29.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $264k 3.6k 74.18
Ford Motor Company (F) 0.0 $262k 23k 11.22
Qualcomm (QCOM) 0.0 $262k 2.3k 113.13
Caterpillar (CAT) 0.0 $256k 1.6k 164.00
Becton, Dickinson and (BDX) 0.0 $254k 1.1k 223.20
Regeneron Pharmaceuticals (REGN) 0.0 $254k 369.00 688.35
Netflix (NFLX) 0.0 $249k 1.1k 235.35
Kimberly-Clark Corporation (KMB) 0.0 $244k 2.2k 112.39
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $237k 3.8k 62.91
Illinois Tool Works (ITW) 0.0 $234k 1.3k 180.97
Intuit (INTU) 0.0 $232k 600.00 386.67
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $231k 4.1k 56.25
Infosys Sponsored Adr (INFY) 0.0 $230k 14k 17.00
Chubb (CB) 0.0 $229k 1.3k 181.89
Toyota Motor Corp Ads (TM) 0.0 $226k 1.7k 130.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $223k 1.1k 210.18
Philip Morris International (PM) 0.0 $222k 2.7k 82.99
Ishares Msci Emerg Mrkt (EEMV) 0.0 $221k 4.4k 50.66
American Express Company (AXP) 0.0 $219k 1.6k 134.85
S&p Global (SPGI) 0.0 $216k 707.00 305.52
Boeing Company (BA) 0.0 $216k 1.8k 121.01
Shell Spon Ads (SHEL) 0.0 $216k 4.3k 49.68
TJX Companies (TJX) 0.0 $214k 3.4k 62.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $214k 1.1k 195.43
Novartis Sponsored Adr (NVS) 0.0 $213k 2.8k 76.07
Park National Corporation (PRK) 0.0 $211k 1.7k 124.26
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $209k 5.9k 35.50
HSBC HLDGS Spon Adr New (HSBC) 0.0 $209k 8.0k 26.11
Raytheon Technologies Corp (RTX) 0.0 $208k 2.5k 81.79
Vanguard Index Fds Large Cap Etf (VV) 0.0 $207k 1.3k 163.64
Enbridge (ENB) 0.0 $205k 5.5k 37.19
Duke Energy Corp Com New (DUK) 0.0 $203k 2.2k 92.91
Vanguard World Fds Health Car Etf (VHT) 0.0 $201k 897.00 224.08
Victorias Secret And Common Stock (VSCO) 0.0 $191k 6.5k 29.18
Wendy's/arby's Group (WEN) 0.0 $170k 9.1k 18.64
Ubs Group SHS (UBS) 0.0 $146k 10k 14.49
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $144k 4.4k 33.00
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $144k 2.1k 69.97
United Microelectronics Corp Spon Adr New (UMC) 0.0 $144k 26k 5.56
Wipro Spon Adr 1 Sh (WIT) 0.0 $142k 30k 4.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $137k 4.9k 28.05
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $105k 19k 5.49
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $97k 20k 4.98
Lg Display Spons Adr Rep (LPL) 0.0 $92k 23k 4.07
Nokia Corp Sponsored Adr (NOK) 0.0 $89k 21k 4.25
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $65k 15k 4.48
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $61k 34k 1.79
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $48k 13k 3.67
Credit Suisse Group Sponsored Adr 0.0 $48k 12k 3.96
Banco Santander Adr (SAN) 0.0 $47k 20k 2.31
Ambev Sa Sponsored Adr (ABEV) 0.0 $34k 12k 2.86
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $28k 14k 2.01
Aptose Biosciences Com New 0.0 $6.0k 10k 0.60
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $3.0k 11k 0.28