PDS Planning, Inc Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$116.8B
Holdings
75
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 338,199 | $14.6B | 12.53% | |
| 2 | ABBVABBVIE INC | 84,389 | $8.0B | 6.83% | |
| 3 | ABTABBOTT LABS | 100,917 | $7.4B | 6.34% | |
| 4 | IWNISHARES TR | 45,549 | $6.1B | 5.19% | |
| 5 | KOCOCA COLA CO | 119,013 | $5.5B | 4.70% | |
| 6 | IJHISHARES TR | 26,805 | $5.4B | 4.62% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 116,272 | $4.8B | 4.08% | |
| 8 | UPSUNITED PARCEL SERVICE INC | 35,108 | $4.1B | 3.51% | |
| 9 | IGSBISHARES TR | 75,132 | $3.9B | 3.33% | |
| 10 | IVVISHARES TR | 11,989 | $3.5B | 3.00% | |
| 11 | RWOSPDR INDEX SHS FDS | 70,135 | $3.3B | 2.86% | |
| 12 | SDYSPDR SERIES TRUST | 30,928 | $3.0B | 2.59% | |
| 13 | VIGVANGUARD GROUP | 26,491 | $2.9B | 2.51% | |
| 14 | VTIVANGUARD INDEX FDS | 18,750 | $2.8B | 2.40% | |
| 15 | VEUVANGUARD INTL EQUITY INDEX F | 51,474 | $2.7B | 2.29% | |
| 16 | VYMVANGUARD WHITEHALL FDS INC | 27,330 | $2.4B | 2.04% | |
| 17 | SUBISHARES TR | 18,907 | $2.0B | 1.69% | |
| 18 | CINFCINCINNATI FINL CORP | 25,098 | $1.9B | 1.65% | |
| 19 | PGPROCTER AND GAMBLE CO | 19,979 | $1.7B | 1.42% | |
| 20 | SLYVSPDR SERIES TRUST | 24,193 | $1.7B | 1.41% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,047 | $1.5B | 1.29% | |
| 22 | VSSVANGUARD INTL EQUITY INDEX F | 12,979 | $1.5B | 1.25% | |
| 23 | AAPLAPPLE INC | 5,491 | $1.2B | 1.06% | |
| 24 | JPMJPMORGAN CHASE & CO | 10,870 | $1.2B | 1.05% | |
| 25 | AMZNAMAZON COM INC | 594 | $1.2B | 1.02% | |
| 26 | XOMEXXON MOBIL CORP | 13,339 | $1.1B | 0.97% | |
| 27 | SPHDINVESCO EXCHNG TRADED FD TR | 25,545 | $1.1B | 0.91% | |
| 28 | MUBISHARES TR | 9,070 | $979.0M | 0.84% | |
| 29 | GALSSGA ACTIVE ETF TR | 23,941 | $925.0M | 0.79% | |
| 30 | VTVANGUARD INTL EQUITY INDEX F | 12,062 | $915.0M | 0.78% | |
| 31 | ACWVISHARES INC | 9,205 | $809.0M | 0.69% | |
| 32 | SPYSPDR S&P 500 ETF TR | 2,703 | $786.0M | 0.67% | |
| 33 | FNDFSCHWAB STRATEGIC TR | 25,748 | $771.0M | 0.66% | |
| 34 | DEDEERE & CO | 5,033 | $757.0M | 0.65% | |
| 35 | LBEURL BRANDS INC | 24,513 | $743.0M | 0.64% | |
| 36 | MSFTMICROSOFT CORP | 5,812 | $665.0M | 0.57% | |
| 37 | AEPAMERICAN ELEC PWR INC | 8,544 | $606.0M | 0.52% | |
| 38 | METAFACEBOOK INC | 3,425 | $563.0M | 0.48% | |
| 39 | NEENEXTERA ENERGY INC | 3,299 | $553.0M | 0.47% | |
| 40 | CVXCHEVRON CORP NEW | 4,333 | $530.0M | 0.45% | |
| 41 | JNJJOHNSON & JOHNSON | 3,673 | $507.0M | 0.43% | |
| 42 | GQ9SPDR GOLD TRUST | 4,463 | $503.0M | 0.43% | |
| 43 | COPCONOCOPHILLIPS | 6,409 | $496.0M | 0.42% | |
| 44 | MOALTRIA GROUP INC | 7,402 | $446.0M | 0.38% | |
| 45 | TAT&T INC | 13,128 | $441.0M | 0.38% | |
| 46 | PYZINVESCO EXCHANGE TRADED FD T | 6,278 | $432.0M | 0.37% | |
| 47 | USBUS BANCORP DEL | 7,802 | $412.0M | 0.35% | |
| 48 | DISDISNEY WALT CO | 3,409 | $399.0M | 0.34% | |
| 49 | ETNEATON CORP PLC | 4,534 | $393.0M | 0.34% | |
| 50 | VBRVANGUARD INDEX FDS | 2,757 | $384.0M | 0.33% | |
| 51 | PFEPFIZER INC | 8,176 | $360.0M | 0.31% | |
| 52 | MMM3M CO | 1,675 | $353.0M | 0.30% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 2,275 | $344.0M | 0.29% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 6,328 | $338.0M | 0.29% | |
| 55 | PSXPHILLIPS 66 | 2,879 | $325.0M | 0.28% | |
| 56 | ORCLORACLE CORP | 6,048 | $312.0M | 0.27% | |
| 57 | HBANHUNTINGTON BANCSHARES INC | 20,345 | $304.0M | 0.26% | |
| 58 | SCHXSCHWAB STRATEGIC TR | 4,158 | $289.0M | 0.25% | |
| 59 | AMJEURJPMORGAN CHASE & CO | 10,005 | $275.0M | 0.24% | |
| 60 | EEMISHARES TR | 6,246 | $261.0M | 0.22% | |
| 61 | MRKMERCK & CO INC | 3,614 | $256.0M | 0.22% | |
| 62 | BABOEING CO | 675 | $251.0M | 0.21% | |
| 63 | EFAVISHARES TR | 3,429 | $250.0M | 0.21% | |
| 64 | FLRNSPDR SER TR | 8,055 | $248.0M | 0.21% | |
| 65 | CSCOCISCO SYS INC | 5,085 | $247.0M | 0.21% | |
| 66 | IYRISHARES TR | 2,715 | $217.0M | 0.19% | |
| 67 | EFAISHARES TR | 3,181 | $216.0M | 0.18% | |
| 68 | PEPPEPSICO INC | 1,890 | $211.0M | 0.18% | |
| 69 | ACWIISHARES TR | 2,781 | $207.0M | 0.18% | |
| 70 | EEMVISHARES INC | 3,472 | $206.0M | 0.18% | |
| 71 | HDVISHARES TR | 2,268 | $205.0M | 0.18% | |
| 72 | ESGDISHARES TR | 3,086 | $204.0M | 0.17% | |
| 73 | SHWSHERWIN WILLIAMS CO | 447 | $203.0M | 0.17% | |
| 74 | WENWENDYS CO | 10,696 | $183.0M | 0.16% | |
| 75 | GEGENERAL ELECTRIC CO | 10,341 | $117.0M | 0.10% |