PDS Planning, Inc Q1 2020 Filing
Filed April 20, 2020
Portfolio Value
$156.7B
Holdings
101
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 529,213 | $17.6B | 11.26% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 117,442 | $12.1B | 7.75% | |
| 3 | ABTABBOTT LABS | 99,151 | $7.8B | 4.99% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 218,687 | $7.3B | 4.68% | |
| 5 | IJHISHARES TR | 48,053 | $6.9B | 4.41% | |
| 6 | VBRVANGUARD INDEX FDS | 77,062 | $6.8B | 4.37% | |
| 7 | ABBVABBVIE INC | 81,144 | $6.2B | 3.95% | |
| 8 | IVVISHARES TR | 20,184 | $5.2B | 3.33% | |
| 9 | IGSBISHARES TR | 95,561 | $5.0B | 3.19% | |
| 10 | RWOSPDR INDEX SHS FDS | 127,003 | $4.6B | 2.92% | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 99,478 | $4.1B | 2.60% | |
| 12 | ISTBISHARES TR | 70,162 | $3.5B | 2.26% | |
| 13 | GALSSGA ACTIVE ETF TR | 107,433 | $3.5B | 2.25% | |
| 14 | SUBISHARES TR | 31,305 | $3.3B | 2.12% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 34,632 | $3.2B | 2.06% | |
| 16 | VTIVANGUARD INDEX FDS | 22,596 | $2.9B | 1.86% | |
| 17 | VSSVANGUARD INTL EQUITY INDEX F | 32,686 | $2.6B | 1.63% | |
| 18 | MUBISHARES TR | 21,945 | $2.5B | 1.58% | |
| 19 | KOCOCA COLA CO | 53,814 | $2.4B | 1.52% | |
| 20 | PGPROCTER & GAMBLE CO | 21,546 | $2.4B | 1.51% | |
| 21 | JPMJPMORGAN CHASE & CO | 24,829 | $2.2B | 1.43% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,383 | $2.1B | 1.33% | |
| 23 | AAPLAPPLE INC | 7,974 | $2.0B | 1.29% | |
| 24 | SDYSPDR SER TR | 25,391 | $2.0B | 1.29% | |
| 25 | VIGIVANGUARD WHITEHALL FDS | 31,939 | $1.9B | 1.19% | |
| 26 | BNDXVANGUARD CHARLOTTE FDS | 32,979 | $1.9B | 1.18% | |
| 27 | BSVVANGUARD BD INDEX FDS | 20,871 | $1.7B | 1.09% | |
| 28 | CINFCINCINNATI FINL CORP | 19,086 | $1.4B | 0.92% | |
| 29 | AMZNAMAZON COM INC | 704 | $1.4B | 0.88% | |
| 30 | VBVANGUARD INDEX FDS | 11,533 | $1.3B | 0.85% | |
| 31 | MSFTMICROSOFT CORP | 8,143 | $1.3B | 0.82% | |
| 32 | VOVANGUARD INDEX FDS | 9,328 | $1.2B | 0.78% | |
| 33 | EFAVISHARES TR | 18,551 | $1.2B | 0.73% | |
| 34 | VTVANGUARD INTL EQUITY INDEX F | 18,143 | $1.1B | 0.73% | |
| 35 | AGGISHARES TR | 7,921 | $914.0M | 0.58% | |
| 36 | SPYSPDR S&P 500 ETF TR | 3,325 | $857.0M | 0.55% | |
| 37 | ACWVISHARES INC | 9,722 | $781.0M | 0.50% | |
| 38 | JNJJOHNSON & JOHNSON | 5,854 | $768.0M | 0.49% | |
| 39 | GQ9SPDR GOLD TRUST | 5,175 | $766.0M | 0.49% | |
| 40 | DEDEERE & CO | 5,305 | $733.0M | 0.47% | |
| 41 | NEENEXTERA ENERGY INC | 2,953 | $711.0M | 0.45% | |
| 42 | AEPAMERICAN ELEC PWR CO INC | 8,554 | $684.0M | 0.44% | |
| 43 | SPHDINVESCO EXCHANGE-TRADED FD T | 22,679 | $681.0M | 0.43% | |
| 44 | VCITVANGUARD SCOTTSDALE FDS | 6,443 | $561.0M | 0.36% | |
| 45 | IWNISHARES TR | 6,791 | $557.0M | 0.36% | |
| 46 | XOMEXXON MOBIL CORP | 14,199 | $539.0M | 0.34% | |
| 47 | USMVISHARES TR | 9,697 | $524.0M | 0.33% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 1,948 | $486.0M | 0.31% | |
| 49 | SCHBSCHWAB STRATEGIC TR | 7,144 | $432.0M | 0.28% | |
| 50 | SLYVSPDR SER TR | 10,232 | $418.0M | 0.27% | |
| 51 | PFEPFIZER INC | 12,623 | $412.0M | 0.26% | |
| 52 | HDHOME DEPOT INC | 2,047 | $382.0M | 0.24% | |
| 53 | EEMISHARES TR | 11,195 | $382.0M | 0.24% | |
| 54 | INTCINTEL CORP | 6,946 | $376.0M | 0.24% | |
| 55 | EEMVISHARES INC | 7,964 | $374.0M | 0.24% | |
| 56 | ETNEATON CORP PLC | 4,790 | $372.0M | 0.24% | |
| 57 | PEPPEPSICO INC | 3,067 | $368.0M | 0.23% | |
| 58 | BYLDISHARES TR | 14,698 | $362.0M | 0.23% | |
| 59 | WTHWORTHINGTON INDS INC | 13,583 | $357.0M | 0.23% | |
| 60 | SUSBISHARES TR | 14,341 | $357.0M | 0.23% | |
| 61 | TAT&T INC | 12,249 | $357.0M | 0.23% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 6,392 | $343.0M | 0.22% | |
| 63 | METAFACEBOOK INC | 2,022 | $337.0M | 0.22% | |
| 64 | GEFGREIF INC | 10,817 | $336.0M | 0.21% | |
| 65 | CSCOCISCO SYS INC | 8,557 | $336.0M | 0.21% | |
| 66 | MRKMERCK & CO. INC | 4,198 | $323.0M | 0.21% | |
| 67 | CVXCHEVRON CORP NEW | 4,424 | $321.0M | 0.20% | |
| 68 | VTEBVANGUARD MUN BD FD INC | 6,054 | $320.0M | 0.20% | |
| 69 | NINISOURCE INC | 12,758 | $319.0M | 0.20% | |
| 70 | VVISA INC | 1,954 | $315.0M | 0.20% | |
| 71 | MMM3M CO | 2,251 | $307.0M | 0.20% | |
| 72 | DISDISNEY WALT CO | 3,144 | $304.0M | 0.19% | |
| 73 | ORCLORACLE CORP | 6,167 | $298.0M | 0.19% | |
| 74 | LBEURL BRANDS INC | 25,687 | $297.0M | 0.19% | |
| 75 | GOOGALPHABET INC | 243 | $283.0M | 0.18% | |
| 76 | ESGDISHARES TR | 5,221 | $278.0M | 0.18% | |
| 77 | BABAALIBABA GROUP HLDG LTD | 1,375 | $267.0M | 0.17% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 2,361 | $262.0M | 0.17% | |
| 79 | USBUS BANCORP DEL | 7,477 | $258.0M | 0.16% | |
| 80 | COPCONOCOPHILLIPS | 8,194 | $252.0M | 0.16% | |
| 81 | NOCNORTHROP GRUMMAN CORP | 782 | $237.0M | 0.15% | |
| 82 | HBANHUNTINGTON BANCSHARES INC | 28,751 | $236.0M | 0.15% | |
| 83 | NDQINVESCO QQQ TR | 1,239 | $236.0M | 0.15% | |
| 84 | DDOMINION ENERGY INC | 3,158 | $228.0M | 0.15% | |
| 85 | PSXPHILLIPS 66 | 4,250 | $228.0M | 0.15% | |
| 86 | GOOGLALPHABET INC | 189 | $220.0M | 0.14% | |
| 87 | LLYLILLY ELI & CO | 1,534 | $213.0M | 0.14% | |
| 88 | CMCSACOMCAST CORP NEW | 6,163 | $212.0M | 0.14% | |
| 89 | VYMVANGUARD WHITEHALL FDS | 2,923 | $207.0M | 0.13% | |
| 90 | VGTVANGUARD WORLD FDS | 970 | $206.0M | 0.13% | |
| 91 | SHWSHERWIN WILLIAMS CO | 443 | $204.0M | 0.13% | |
| 92 | MEDPMEDPACE HLDGS INC | 2,776 | $204.0M | 0.13% | |
| 93 | MOALTRIA GROUP INC | 5,272 | $204.0M | 0.13% | |
| 94 | PYZINVESCO EXCHANGE TRADED FD T | 4,817 | $198.0M | 0.13% | |
| 95 | KMBKIMBERLY CLARK CORP | 1,354 | $173.0M | 0.11% | |
| 96 | WENWENDYS CO | 9,897 | $147.0M | 0.09% | |
| 97 | GEGENERAL ELECTRIC CO | 9,899 | $79.0M | 0.05% | |
| 98 | NIONIO INC | 24,000 | $67.0M | 0.04% | |
| 99 | UMCUNITED MICROELECTRONICS CORP | 15,412 | $33.0M | 0.02% | |
| 100 | —ANTARES PHARMA INC | 12,000 | $28.0M | 0.02% |
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