PDS Planning, Inc Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$98.7B
Holdings
67
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 273,503 | $12.3B | 12.42% | |
| 2 | ABBVABBVIE INC | 88,109 | $8.5B | 8.63% | |
| 3 | ABTABBOTT LABS | 102,226 | $5.8B | 5.91% | |
| 4 | KOCOCA COLA CO | 119,650 | $5.5B | 5.56% | |
| 5 | IWNISHARES TR | 38,338 | $4.8B | 4.88% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 100,599 | $4.6B | 4.68% | |
| 7 | IJHISHARES TR | 23,928 | $4.5B | 4.60% | |
| 8 | IGSBISHARES TR | 32,295 | $3.4B | 3.42% | |
| 9 | IVVISHARES TR | 11,281 | $3.0B | 3.07% | |
| 10 | SDYSPDR SERIES TRUST | 31,132 | $2.9B | 2.98% | |
| 11 | RWOSPDR INDEX SHS FDS | 59,828 | $2.9B | 2.96% | |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 45,021 | $2.5B | 2.50% | |
| 13 | VTIVANGUARD INDEX FDS | 17,213 | $2.4B | 2.39% | |
| 14 | VYMVANGUARD WHITEHALL FDS INC | 24,490 | $2.1B | 2.12% | |
| 15 | CINFCINCINNATI FINL CORP | 25,515 | $1.9B | 1.94% | |
| 16 | PGPROCTER AND GAMBLE CO | 20,163 | $1.9B | 1.88% | |
| 17 | LBEURL BRANDS INC | 28,063 | $1.7B | 1.71% | |
| 18 | SUBISHARES TR | 14,010 | $1.5B | 1.49% | |
| 19 | —POWERSHARES ETF TR II | 34,463 | $1.5B | 1.48% | |
| 20 | SLYVSPDR SERIES TRUST | 11,137 | $1.4B | 1.42% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 10,060 | $1.2B | 1.21% | |
| 22 | VSSVANGUARD INTL EQUITY INDEX F | 9,864 | $1.2B | 1.19% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,830 | $1.2B | 1.17% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 11,020 | $1.1B | 1.14% | |
| 25 | XOMEXXON MOBIL CORP | 12,393 | $1.0B | 1.05% | |
| 26 | JPMJPMORGAN CHASE & CO | 9,625 | $1.0B | 1.04% | |
| 27 | AAPLAPPLE INC | 5,418 | $917.0M | 0.93% | |
| 28 | ACWVISHARES INC | 10,785 | $909.0M | 0.92% | |
| 29 | DEDEERE & CO | 5,034 | $788.0M | 0.80% | |
| 30 | MUBISHARES TR | 7,034 | $779.0M | 0.79% | |
| 31 | AEPAMERICAN ELEC PWR INC | 10,438 | $768.0M | 0.78% | |
| 32 | GQ9SPDR GOLD TRUST | 5,893 | $729.0M | 0.74% | |
| 33 | MOALTRIA GROUP INC | 9,274 | $662.0M | 0.67% | |
| 34 | VTVANGUARD INTL EQUITY INDEX F | 8,901 | $661.0M | 0.67% | |
| 35 | AMZNAMAZON COM INC | 534 | $624.0M | 0.63% | |
| 36 | CVXCHEVRON CORP NEW | 4,975 | $623.0M | 0.63% | |
| 37 | TAT&T INC | 15,646 | $608.0M | 0.62% | |
| 38 | NEENEXTERA ENERGY INC | 3,531 | $552.0M | 0.56% | |
| 39 | —POWERSHARES ETF TRUST | 7,310 | $517.0M | 0.52% | |
| 40 | USBUS BANCORP DEL | 9,029 | $484.0M | 0.49% | |
| 41 | JNJJOHNSON & JOHNSON | 3,380 | $472.0M | 0.48% | |
| 42 | MSFTMICROSOFT CORP | 5,276 | $451.0M | 0.46% | |
| 43 | EFAVISHARES TR | 6,034 | $440.0M | 0.45% | |
| 44 | MMM3M CO | 1,683 | $396.0M | 0.40% | |
| 45 | VBRVANGUARD INDEX FDS | 2,745 | $365.0M | 0.37% | |
| 46 | ETNEATON CORP PLC | 4,496 | $355.0M | 0.36% | |
| 47 | COPCONOCOPHILLIPS | 6,129 | $336.0M | 0.34% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 2,135 | $328.0M | 0.33% | |
| 49 | DISDISNEY WALT CO | 2,962 | $318.0M | 0.32% | |
| 50 | HBANHUNTINGTON BANCSHARES INC | 21,341 | $311.0M | 0.31% | |
| 51 | USMVISHARES TR | 5,694 | $301.0M | 0.30% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 5,641 | $299.0M | 0.30% | |
| 53 | PSXPHILLIPS 66 | 2,803 | $284.0M | 0.29% | |
| 54 | BOBEUSDBOB EVANS FARMS INC | 3,406 | $268.0M | 0.27% | |
| 55 | GALSSGA ACTIVE ETF TR | 6,918 | $265.0M | 0.27% | |
| 56 | ORCLORACLE CORP | 5,477 | $259.0M | 0.26% | |
| 57 | —POWERSHARES ETF TRUST | 7,262 | $252.0M | 0.26% | |
| 58 | ACWIISHARES TR | 3,293 | $237.0M | 0.24% | |
| 59 | METAFACEBOOK INC | 1,319 | $233.0M | 0.24% | |
| 60 | PFEPFIZER INC | 6,419 | $232.0M | 0.23% | |
| 61 | EMREMERSON ELEC CO | 3,235 | $225.0M | 0.23% | |
| 62 | GEGENERAL ELECTRIC CO | 12,763 | $223.0M | 0.23% | |
| 63 | IWMISHARES TR | 1,409 | $215.0M | 0.22% | |
| 64 | DDOMINION ENERGY INC | 2,585 | $210.0M | 0.21% | |
| 65 | —ANTARES PHARMA INC | 12,000 | $24.0M | 0.02% | |
| 66 | —QUICKLOGIC CORP | 12,500 | $22.0M | 0.02% | |
| 67 | —BIOCEPT INC | 10,000 | $7.0M | 0.01% |