PDS Planning, Inc Q1 2019 Filing
Filed April 19, 2019
Portfolio Value
$128.7B
Holdings
89
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 372,703 | $15.2B | 11.84% | |
| 2 | VIGVANGUARD GROUP | 74,642 | $8.2B | 6.36% | |
| 3 | ABTABBOTT LABS | 99,181 | $7.9B | 6.16% | |
| 4 | ABBVABBVIE INC | 81,242 | $6.5B | 5.09% | |
| 5 | IWNISHARES TR | 51,624 | $6.2B | 4.81% | |
| 6 | IJHISHARES TR | 31,013 | $5.9B | 4.57% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 130,772 | $5.6B | 4.32% | |
| 8 | RWOSPDR INDEX SHS FDS | 83,844 | $4.2B | 3.26% | |
| 9 | IVVISHARES TR | 13,878 | $3.9B | 3.07% | |
| 10 | IGSBISHARES TR | 74,151 | $3.9B | 3.04% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 34,988 | $3.9B | 3.04% | |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 54,428 | $2.7B | 2.12% | |
| 13 | SDYSPDR SERIES TRUST | 27,343 | $2.7B | 2.11% | |
| 14 | SUBISHARES TR | 24,391 | $2.6B | 2.01% | |
| 15 | KOCOCA COLA CO | 54,872 | $2.6B | 2.00% | |
| 16 | VYMVANGUARD WHITEHALL FDS INC | 29,715 | $2.5B | 1.98% | |
| 17 | VTIVANGUARD INDEX FDS | 16,865 | $2.4B | 1.90% | |
| 18 | GALSSGA ACTIVE ETF TR | 58,068 | $2.2B | 1.70% | |
| 19 | PGPROCTER AND GAMBLE CO | 19,945 | $2.1B | 1.61% | |
| 20 | ISTBISHARES TR | 40,494 | $2.0B | 1.57% | |
| 21 | CINFCINCINNATI FINL CORP | 23,277 | $2.0B | 1.55% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,185 | $1.6B | 1.28% | |
| 23 | MUBISHARES TR | 13,591 | $1.5B | 1.17% | |
| 24 | VSSVANGUARD INTL EQUITY INDEX F | 13,850 | $1.4B | 1.12% | |
| 25 | SLYVSPDR SERIES TRUST | 22,608 | $1.4B | 1.06% | |
| 26 | EFAVISHARES TR | 17,006 | $1.2B | 0.95% | |
| 27 | AAPLAPPLE INC | 5,355 | $1.0B | 0.79% | |
| 28 | XOMEXXON MOBIL CORP | 12,507 | $1.0B | 0.79% | |
| 29 | SPHDINVESCO EXCHNG TRADED FD TR | 22,643 | $961.0M | 0.75% | |
| 30 | SPYSPDR S&P 500 ETF TR | 3,307 | $934.0M | 0.73% | |
| 31 | AGGISHARES TR | 8,074 | $881.0M | 0.68% | |
| 32 | AMZNAMAZON COM INC | 493 | $878.0M | 0.68% | |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 11,722 | $858.0M | 0.67% | |
| 34 | JPMJPMORGAN CHASE & CO | 8,377 | $848.0M | 0.66% | |
| 35 | DEDEERE & CO | 5,078 | $812.0M | 0.63% | |
| 36 | LBEURL BRANDS INC | 25,581 | $706.0M | 0.55% | |
| 37 | ACWVISHARES INC | 7,880 | $705.0M | 0.55% | |
| 38 | MSFTMICROSOFT CORP | 5,525 | $652.0M | 0.51% | |
| 39 | AEPAMERICAN ELEC PWR CO INC | 7,747 | $649.0M | 0.50% | |
| 40 | EFVISHARES TR | 12,754 | $623.0M | 0.48% | |
| 41 | JNJJOHNSON & JOHNSON | 4,417 | $617.0M | 0.48% | |
| 42 | GQ9SPDR GOLD TRUST | 5,047 | $616.0M | 0.48% | |
| 43 | METAFACEBOOK INC | 3,610 | $602.0M | 0.47% | |
| 44 | NEENEXTERA ENERGY INC | 3,093 | $598.0M | 0.46% | |
| 45 | CVXCHEVRON CORP NEW | 4,278 | $527.0M | 0.41% | |
| 46 | EEMVISHARES INC | 8,152 | $483.0M | 0.38% | |
| 47 | EEMISHARES TR | 10,950 | $470.0M | 0.37% | |
| 48 | FNDFSCHWAB STRATEGIC TR | 15,818 | $436.0M | 0.34% | |
| 49 | HBANHUNTINGTON BANCSHARES INC | 34,124 | $433.0M | 0.34% | |
| 50 | COPCONOCOPHILLIPS | 6,169 | $412.0M | 0.32% | |
| 51 | ETNEATON CORP PLC | 4,751 | $383.0M | 0.30% | |
| 52 | MMM3M CO | 1,816 | $377.0M | 0.29% | |
| 53 | USBUS BANCORP DEL | 7,790 | $375.0M | 0.29% | |
| 54 | PFEPFIZER INC | 8,803 | $374.0M | 0.29% | |
| 55 | SUSBISHARES TR | 14,856 | $372.0M | 0.29% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 6,224 | $368.0M | 0.29% | |
| 57 | TAT&T INC | 11,330 | $355.0M | 0.28% | |
| 58 | DISDISNEY WALT CO | 3,177 | $353.0M | 0.27% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 2,328 | $328.0M | 0.25% | |
| 60 | PYZINVESCO EXCHANGE TRADED FD T | 5,404 | $320.0M | 0.25% | |
| 61 | ORCLORACLE CORP | 5,904 | $317.0M | 0.25% | |
| 62 | CSCOCISCO SYS INC | 5,856 | $316.0M | 0.25% | |
| 63 | MRKMERCK & CO INC | 3,647 | $303.0M | 0.24% | |
| 64 | XMLVINVESCO EXCHNG TRADED FD TR | 5,891 | $293.0M | 0.23% | |
| 65 | HDHOME DEPOT INC | 1,475 | $283.0M | 0.22% | |
| 66 | PSXPHILLIPS 66 | 2,738 | $261.0M | 0.20% | |
| 67 | ESGDISHARES TR | 4,044 | $256.0M | 0.20% | |
| 68 | USMVISHARES TR | 4,285 | $252.0M | 0.20% | |
| 69 | SPLVINVESCO EXCHNG TRADED FD TR | 4,755 | $250.0M | 0.19% | |
| 70 | MOALTRIA GROUP INC | 4,355 | $250.0M | 0.19% | |
| 71 | IYRISHARES TR | 2,715 | $236.0M | 0.18% | |
| 72 | PEPPEPSICO INC | 1,905 | $234.0M | 0.18% | |
| 73 | CMCSACOMCAST CORP NEW | 5,643 | $226.0M | 0.18% | |
| 74 | BABOEING CO | 587 | $224.0M | 0.17% | |
| 75 | SMMVISHARES TR | 6,640 | $214.0M | 0.17% | |
| 76 | VBRVANGUARD INDEX FDS | 1,653 | $213.0M | 0.17% | |
| 77 | HDVISHARES TR | 2,268 | $212.0M | 0.16% | |
| 78 | INTCINTEL CORP | 3,888 | $209.0M | 0.16% | |
| 79 | DDOMINION ENERGY INC | 2,629 | $202.0M | 0.16% | |
| 80 | ACWIISHARES TR | 2,781 | $201.0M | 0.16% | |
| 81 | WENWENDYS CO | 9,863 | $176.0M | 0.14% | |
| 82 | IDV*ISHARES TR | 5,138 | $159.0M | 0.12% | |
| 83 | WTHWORTHINGTON INDS INC | 4,214 | $157.0M | 0.12% | |
| 84 | —SWEDISH EXPT CR CORP | 28,219 | $150.0M | 0.12% | |
| 85 | KMBKIMBERLY CLARK CORP | 976 | $121.0M | 0.09% | |
| 86 | —ANTARES PHARMA INC | 12,000 | $36.0M | 0.03% | |
| 87 | UMCUNITED MICROELECTRONICS CORP | 11,367 | $21.0M | 0.02% | |
| 88 | TRQEURTURQUOISE HILL RES LTD | 10,641 | $18.0M | 0.01% | |
| 89 | —QUICKLOGIC CORP | 12,500 | $8.0M | 0.01% |