PDS Planning, Inc Q3 2020 Filing
Filed October 19, 2020
Portfolio Value
$245.6B
Holdings
139
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 494,108 | $20.2B | 8.23% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 139,446 | $17.9B | 7.31% | |
| 3 | VBRVANGUARD INDEX FDS | 109,827 | $12.2B | 4.95% | |
| 4 | AGGISHARES TR | 88,632 | $10.5B | 4.26% | |
| 5 | ABTABBOTT LABS | 92,528 | $10.1B | 4.10% | |
| 6 | IVVISHARES TR | 26,968 | $9.1B | 3.69% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 204,686 | $8.9B | 3.60% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 139,241 | $8.1B | 3.30% | |
| 9 | IJHISHARES TR | 43,554 | $8.1B | 3.29% | |
| 10 | ABBVABBVIE INC | 81,631 | $7.2B | 2.91% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 35,229 | $5.9B | 2.39% | |
| 12 | AQLTISHARES TR | 91,794 | $5.5B | 2.25% | |
| 13 | BSVVANGUARD BD INDEX FDS | 66,346 | $5.5B | 2.24% | |
| 14 | IGSBISHARES TR | 97,441 | $5.3B | 2.18% | |
| 15 | AAPLAPPLE INC | 35,226 | $4.1B | 1.66% | |
| 16 | VOVANGUARD INDEX FDS | 22,115 | $3.9B | 1.59% | |
| 17 | SUBISHARES TR | 35,084 | $3.8B | 1.54% | |
| 18 | REETISHARES TR | 174,382 | $3.7B | 1.49% | |
| 19 | VTIVANGUARD INDEX FDS | 21,081 | $3.6B | 1.46% | |
| 20 | GALSSGA ACTIVE ETF TR | 91,896 | $3.6B | 1.46% | |
| 21 | VSSVANGUARD INTL EQUITY INDEX F | 32,307 | $3.4B | 1.39% | |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 64,307 | $3.2B | 1.32% | |
| 23 | VIGIVANGUARD WHITEHALL FDS | 44,971 | $3.2B | 1.32% | |
| 24 | IEMGISHARES INC | 60,607 | $3.2B | 1.30% | |
| 25 | PGPROCTER AND GAMBLE CO | 22,887 | $3.2B | 1.30% | |
| 26 | VBVANGUARD INDEX FDS | 20,022 | $3.1B | 1.25% | |
| 27 | VNQVANGUARD INDEX FDS | 35,716 | $2.8B | 1.15% | |
| 28 | MUBISHARES TR | 23,890 | $2.8B | 1.13% | |
| 29 | KOCOCA COLA CO | 54,267 | $2.7B | 1.09% | |
| 30 | OUNZVANECK MERK GOLD TR | 142,728 | $2.6B | 1.07% | |
| 31 | AMZNAMAZON COM INC | 829 | $2.6B | 1.06% | |
| 32 | MSFTMICROSOFT CORP | 12,361 | $2.6B | 1.06% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,173 | $2.6B | 1.06% | |
| 34 | JPMJPMORGAN CHASE & CO | 25,304 | $2.4B | 0.99% | |
| 35 | SDYSPDR SER TR | 23,559 | $2.2B | 0.89% | |
| 36 | NIONIO INC | 89,080 | $1.9B | 0.77% | |
| 37 | VTVANGUARD INTL EQUITY INDEX F | 21,992 | $1.8B | 0.72% | |
| 38 | ISTBISHARES TR | 32,225 | $1.7B | 0.68% | |
| 39 | CINFCINCINNATI FINL CORP | 19,832 | $1.5B | 0.63% | |
| 40 | DEDEERE & CO | 5,554 | $1.2B | 0.50% | |
| 41 | JNJJOHNSON & JOHNSON | 7,212 | $1.1B | 0.44% | |
| 42 | EFAVISHARES TR | 14,962 | $1.0B | 0.41% | |
| 43 | GQ9SPDR GOLD TR | 5,659 | $1.0B | 0.41% | |
| 44 | SPYSPDR S&P 500 ETF TR | 2,520 | $844.0M | 0.34% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 2,610 | $814.0M | 0.33% | |
| 46 | BABAALIBABA GROUP HLDG LTD | 2,742 | $806.0M | 0.33% | |
| 47 | IWNISHARES TR | 8,023 | $797.0M | 0.32% | |
| 48 | ACWVISHARES INC | 8,654 | $795.0M | 0.32% | |
| 49 | HDHOME DEPOT INC | 2,656 | $738.0M | 0.30% | |
| 50 | NEENEXTERA ENERGY INC | 2,614 | $726.0M | 0.30% | |
| 51 | METAFACEBOOK INC | 2,494 | $653.0M | 0.27% | |
| 52 | AEPAMERICAN ELEC PWR CO INC | 7,988 | $653.0M | 0.27% | |
| 53 | GOOGALPHABET INC | 439 | $645.0M | 0.26% | |
| 54 | USMVISHARES TR | 9,870 | $629.0M | 0.26% | |
| 55 | VCITVANGUARD SCOTTSDALE FDS | 6,534 | $626.0M | 0.25% | |
| 56 | VOOVANGUARD INDEX FDS | 1,918 | $590.0M | 0.24% | |
| 57 | SPHDINVESCO EXCH TRADED FD TR II | 17,885 | $590.0M | 0.24% | |
| 58 | VTEBVANGUARD MUN BD FDS | 10,666 | $581.0M | 0.24% | |
| 59 | ETNEATON CORP PLC | 5,598 | $571.0M | 0.23% | |
| 60 | WTHWORTHINGTON INDS INC | 13,863 | $565.0M | 0.23% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 9,418 | $560.0M | 0.23% | |
| 62 | PFEPFIZER INC | 14,893 | $547.0M | 0.22% | |
| 63 | GOOGLALPHABET INC | 362 | $531.0M | 0.22% | |
| 64 | PEPPEPSICO INC | 3,745 | $519.0M | 0.21% | |
| 65 | LBEURL BRANDS INC | 16,057 | $511.0M | 0.21% | |
| 66 | RWOSPDR INDEX SHS FDS | 12,825 | $507.0M | 0.21% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,063 | $492.0M | 0.20% | |
| 68 | VVISA INC | 2,453 | $491.0M | 0.20% | |
| 69 | DISDISNEY WALT CO | 3,928 | $487.0M | 0.20% | |
| 70 | XOMEXXON MOBIL CORP | 13,447 | $462.0M | 0.19% | |
| 71 | IAUUSDISHARES GOLD TRUST | 24,239 | $436.0M | 0.18% | |
| 72 | ORCLORACLE CORP | 7,039 | $420.0M | 0.17% | |
| 73 | CSCOCISCO SYS INC | 10,666 | $420.0M | 0.17% | |
| 74 | MRKMERCK & CO. INC | 5,024 | $417.0M | 0.17% | |
| 75 | TAT&T INC | 14,522 | $414.0M | 0.17% | |
| 76 | LOWLOWES COS INC | 2,419 | $401.0M | 0.16% | |
| 77 | ADBEADOBE SYSTEMS INCORPORATED | 807 | $396.0M | 0.16% | |
| 78 | NVDANVIDIA CORPORATION | 729 | $395.0M | 0.16% | |
| 79 | GEFGREIF INC | 10,743 | $389.0M | 0.16% | |
| 80 | CMCSACOMCAST CORP NEW | 8,363 | $387.0M | 0.16% | |
| 81 | INTCINTEL CORP | 7,447 | $386.0M | 0.16% | |
| 82 | MMM3M CO | 2,380 | $381.0M | 0.16% | |
| 83 | EEMVISHARES INC | 6,836 | $377.0M | 0.15% | |
| 84 | VYMVANGUARD WHITEHALL FDS | 4,168 | $337.0M | 0.14% | |
| 85 | MAMASTERCARD INCORPORATED | 973 | $329.0M | 0.13% | |
| 86 | ESGDISHARES TR | 5,133 | $326.0M | 0.13% | |
| 87 | CVXCHEVRON CORP NEW | 4,490 | $323.0M | 0.13% | |
| 88 | SHWSHERWIN WILLIAMS CO | 462 | $322.0M | 0.13% | |
| 89 | SUSBISHARES TR | 12,317 | $322.0M | 0.13% | |
| 90 | VGTVANGUARD WORLD FDS | 1,029 | $321.0M | 0.13% | |
| 91 | MEDPMEDPACE HLDGS INC | 2,758 | $308.0M | 0.13% | |
| 92 | PYPLPAYPAL HLDGS INC | 1,519 | $299.0M | 0.12% | |
| 93 | TXNTEXAS INSTRS INC | 2,087 | $298.0M | 0.12% | |
| 94 | USBUS BANCORP DEL | 8,113 | $291.0M | 0.12% | |
| 95 | COPCONOCOPHILLIPS | 8,840 | $290.0M | 0.12% | |
| 96 | MCDMCDONALDS CORP | 1,318 | $289.0M | 0.12% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 2,379 | $289.0M | 0.12% | |
| 98 | NDQINVESCO QQQ TR | 1,026 | $285.0M | 0.12% | |
| 99 | NFLXNETFLIX INC | 563 | $282.0M | 0.11% | |
| 100 | LLYLILLY ELI & CO | 1,887 | $279.0M | 0.11% |
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