PDS Planning, Inc Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$220.7B
Holdings
134
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 467,195 | $18.1B | 8.21% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 133,792 | $15.7B | 7.10% | |
| 3 | VBRVANGUARD INDEX FDS | 103,967 | $11.1B | 5.04% | |
| 4 | ABTABBOTT LABS | 100,061 | $9.1B | 4.15% | |
| 5 | AGGISHARES TR | 76,676 | $9.1B | 4.11% | |
| 6 | IVVISHARES TR | 26,699 | $8.3B | 3.75% | |
| 7 | ABBVABBVIE INC | 81,579 | $8.0B | 3.63% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 190,153 | $7.5B | 3.41% | |
| 9 | IJHISHARES TR | 41,072 | $7.3B | 3.31% | |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 123,920 | $7.2B | 3.24% | |
| 11 | AQLTISHARES TR | 98,624 | $5.6B | 2.55% | |
| 12 | IGSBISHARES TR | 90,699 | $5.0B | 2.25% | |
| 13 | BSVVANGUARD BD INDEX FDS | 58,283 | $4.8B | 2.20% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 35,205 | $3.9B | 1.77% | |
| 15 | AAPLAPPLE INC | 10,183 | $3.7B | 1.68% | |
| 16 | SUBISHARES TR | 33,799 | $3.6B | 1.65% | |
| 17 | VOVANGUARD INDEX FDS | 21,862 | $3.6B | 1.62% | |
| 18 | GALSSGA ACTIVE ETF TR | 95,402 | $3.5B | 1.59% | |
| 19 | VTIVANGUARD INDEX FDS | 21,201 | $3.3B | 1.50% | |
| 20 | REETISHARES TR | 157,612 | $3.3B | 1.49% | |
| 21 | VIGIVANGUARD WHITEHALL FDS | 46,855 | $3.1B | 1.42% | |
| 22 | VSSVANGUARD INTL EQUITY INDEX F | 31,594 | $3.1B | 1.38% | |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 62,789 | $3.0B | 1.35% | |
| 24 | OUNZVANECK MERK GOLD TRUST | 168,095 | $2.9B | 1.32% | |
| 25 | VBVANGUARD INDEX FDS | 19,656 | $2.9B | 1.30% | |
| 26 | IEMGISHARES INC | 56,827 | $2.7B | 1.23% | |
| 27 | PGPROCTER AND GAMBLE CO | 22,522 | $2.7B | 1.22% | |
| 28 | MUBISHARES TR | 23,127 | $2.7B | 1.21% | |
| 29 | KOCOCA COLA CO | 54,942 | $2.5B | 1.11% | |
| 30 | JPMJPMORGAN CHASE & CO | 25,192 | $2.4B | 1.07% | |
| 31 | VNQVANGUARD INDEX FDS | 29,579 | $2.3B | 1.05% | |
| 32 | MSFTMICROSOFT CORP | 11,348 | $2.3B | 1.05% | |
| 33 | AMZNAMAZON COM INC | 787 | $2.2B | 0.98% | |
| 34 | SDYSPDR SER TR | 23,655 | $2.2B | 0.98% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,361 | $2.0B | 0.92% | |
| 36 | ISTBISHARES TR | 32,143 | $1.7B | 0.75% | |
| 37 | VTVANGUARD INTL EQUITY INDEX F | 20,728 | $1.6B | 0.70% | |
| 38 | CINFCINCINNATI FINL CORP | 19,699 | $1.3B | 0.57% | |
| 39 | EFAVISHARES TR | 14,994 | $991.0M | 0.45% | |
| 40 | SPYSPDR S&P 500 ETF TR | 3,163 | $975.0M | 0.44% | |
| 41 | JNJJOHNSON & JOHNSON | 6,771 | $952.0M | 0.43% | |
| 42 | GQ9SPDR GOLD TR | 5,175 | $866.0M | 0.39% | |
| 43 | DEDEERE & CO | 5,373 | $844.0M | 0.38% | |
| 44 | IWNISHARES TR | 8,005 | $780.0M | 0.35% | |
| 45 | ACWVISHARES INC | 8,709 | $763.0M | 0.35% | |
| 46 | NEENEXTERA ENERGY INC | 3,016 | $724.0M | 0.33% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 2,416 | $713.0M | 0.32% | |
| 48 | AEPAMERICAN ELEC PWR CO INC | 8,712 | $694.0M | 0.31% | |
| 49 | XOMEXXON MOBIL CORP | 14,855 | $664.0M | 0.30% | |
| 50 | NIONIO INC | 84,000 | $648.0M | 0.29% | |
| 51 | SPHDINVESCO EXCH TRADED FD TR II | 18,973 | $625.0M | 0.28% | |
| 52 | VCITVANGUARD SCOTTSDALE FDS | 6,493 | $618.0M | 0.28% | |
| 53 | HDHOME DEPOT INC | 2,397 | $600.0M | 0.27% | |
| 54 | USMVISHARES TR | 9,830 | $596.0M | 0.27% | |
| 55 | WTHWORTHINGTON INDS INC | 14,060 | $524.0M | 0.24% | |
| 56 | BABAALIBABA GROUP HLDG LTD | 2,424 | $523.0M | 0.24% | |
| 57 | RWOSPDR INDEX SHS FDS | 13,325 | $520.0M | 0.24% | |
| 58 | METAFACEBOOK INC | 2,289 | $520.0M | 0.24% | |
| 59 | PEPPEPSICO INC | 3,894 | $515.0M | 0.23% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 9,286 | $512.0M | 0.23% | |
| 61 | VVISA INC | 2,615 | $505.0M | 0.23% | |
| 62 | GOOGLALPHABET INC | 355 | $503.0M | 0.23% | |
| 63 | GOOGALPHABET INC | 352 | $498.0M | 0.23% | |
| 64 | TAT&T INC | 16,244 | $491.0M | 0.22% | |
| 65 | CSCOCISCO SYS INC | 10,406 | $485.0M | 0.22% | |
| 66 | TSLATESLA INC | 441 | $476.0M | 0.22% | |
| 67 | ETNEATON CORP PLC | 5,288 | $463.0M | 0.21% | |
| 68 | LBEURL BRANDS INC | 30,151 | $451.0M | 0.20% | |
| 69 | PFEPFIZER INC | 13,745 | $449.0M | 0.20% | |
| 70 | INTCINTEL CORP | 7,509 | $449.0M | 0.20% | |
| 71 | CVXCHEVRON CORP NEW | 4,659 | $416.0M | 0.19% | |
| 72 | IAUUSDISHARES GOLD TRUST | 24,239 | $412.0M | 0.19% | |
| 73 | DISDISNEY WALT CO | 3,652 | $407.0M | 0.18% | |
| 74 | LMTLOCKHEED MARTIN CORP | 1,056 | $385.0M | 0.17% | |
| 75 | MMM3M CO | 2,455 | $383.0M | 0.17% | |
| 76 | VOOVANGUARD INDEX FDS | 1,340 | $380.0M | 0.17% | |
| 77 | ORCLORACLE CORP | 6,849 | $379.0M | 0.17% | |
| 78 | MRKMERCK & CO. INC | 4,907 | $379.0M | 0.17% | |
| 79 | COPCONOCOPHILLIPS | 8,918 | $375.0M | 0.17% | |
| 80 | GEFGREIF INC | 10,743 | $370.0M | 0.17% | |
| 81 | EEMVISHARES INC | 6,836 | $355.0M | 0.16% | |
| 82 | VTEBVANGUARD MUN BD FDS | 6,534 | $354.0M | 0.16% | |
| 83 | LOWLOWES COS INC | 2,600 | $351.0M | 0.16% | |
| 84 | CMCSACOMCAST CORP NEW | 8,678 | $338.0M | 0.15% | |
| 85 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,960 | $338.0M | 0.15% | |
| 86 | PSXPHILLIPS 66 | 4,675 | $336.0M | 0.15% | |
| 87 | SUSBISHARES TR | 12,273 | $319.0M | 0.14% | |
| 88 | ESGDISHARES TR | 5,133 | $311.0M | 0.14% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 2,531 | $306.0M | 0.14% | |
| 90 | LLYLILLY ELI & CO | 1,793 | $294.0M | 0.13% | |
| 91 | USBUS BANCORP DEL | 7,840 | $289.0M | 0.13% | |
| 92 | NINISOURCE INC | 12,551 | $285.0M | 0.13% | |
| 93 | VYMVANGUARD WHITEHALL FDS | 3,498 | $276.0M | 0.13% | |
| 94 | SHWSHERWIN WILLIAMS CO | 475 | $274.0M | 0.12% | |
| 95 | MAMASTERCARD INCORPORATED | 910 | $269.0M | 0.12% | |
| 96 | NOCNORTHROP GRUMMAN CORP | 858 | $264.0M | 0.12% | |
| 97 | HBANHUNTINGTON BANCSHARES INC | 29,210 | $264.0M | 0.12% | |
| 98 | ADBEADOBE INC | 607 | $264.0M | 0.12% | |
| 99 | VGTVANGUARD WORLD FDS | 931 | $259.0M | 0.12% | |
| 100 | KMBKIMBERLY CLARK CORP | 1,824 | $258.0M | 0.12% |
Page 1 of 2Next