PDS Planning, Inc Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$116.4B
Holdings
81
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 350,934 | $13.0B | 11.19% | |
| 2 | ABBVABBVIE INC | 81,586 | $7.5B | 6.46% | |
| 3 | VIGVANGUARD GROUP | 75,746 | $7.4B | 6.37% | |
| 4 | ABTABBOTT LABS | 100,081 | $7.2B | 6.22% | |
| 5 | KOCOCA COLA CO | 116,893 | $5.5B | 4.76% | |
| 6 | IWNISHARES TR | 46,390 | $5.0B | 4.29% | |
| 7 | IJHISHARES TR | 27,911 | $4.6B | 3.98% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 116,575 | $4.4B | 3.82% | |
| 9 | IGSBISHARES TR | 77,801 | $4.0B | 3.45% | |
| 10 | UPSUNITED PARCEL SERVICE INC | 35,111 | $3.4B | 2.94% | |
| 11 | RWOSPDR INDEX SHS FDS | 75,350 | $3.3B | 2.87% | |
| 12 | IVVISHARES TR | 12,088 | $3.0B | 2.61% | |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | 58,522 | $2.7B | 2.29% | |
| 14 | SDYSPDR SERIES TRUST | 29,548 | $2.6B | 2.27% | |
| 15 | VTIVANGUARD INDEX FDS | 19,206 | $2.5B | 2.11% | |
| 16 | SUBISHARES TR | 22,737 | $2.4B | 2.06% | |
| 17 | VYMVANGUARD WHITEHALL FDS INC | 28,564 | $2.2B | 1.91% | |
| 18 | GALSSGA ACTIVE ETF TR | 56,670 | $2.0B | 1.68% | |
| 19 | PGPROCTER AND GAMBLE CO | 20,299 | $1.9B | 1.60% | |
| 20 | CINFCINCINNATI FINL CORP | 23,660 | $1.8B | 1.57% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,253 | $1.7B | 1.45% | |
| 22 | SLYVSPDR SERIES TRUST | 24,815 | $1.3B | 1.15% | |
| 23 | VSSVANGUARD INTL EQUITY INDEX F | 13,695 | $1.3B | 1.11% | |
| 24 | MUBISHARES TR | 10,495 | $1.1B | 0.98% | |
| 25 | AAPLAPPLE INC | 6,395 | $1.0B | 0.87% | |
| 26 | JPMJPMORGAN CHASE & CO | 10,230 | $999.0M | 0.86% | |
| 27 | SPHDINVESCO EXCHNG TRADED FD TR | 24,620 | $940.0M | 0.81% | |
| 28 | AMZNAMAZON COM INC | 618 | $928.0M | 0.80% | |
| 29 | XOMEXXON MOBIL CORP | 13,112 | $894.0M | 0.77% | |
| 30 | SPYSPDR S&P 500 ETF TR | 3,484 | $871.0M | 0.75% | |
| 31 | AGGISHARES TR | 7,906 | $842.0M | 0.72% | |
| 32 | VTVANGUARD INTL EQUITY INDEX F | 12,462 | $816.0M | 0.70% | |
| 33 | EFAVISHARES TR | 11,981 | $799.0M | 0.69% | |
| 34 | FNDFSCHWAB STRATEGIC TR | 30,227 | $762.0M | 0.65% | |
| 35 | DEDEERE & CO | 5,085 | $759.0M | 0.65% | |
| 36 | ACWVISHARES INC | 8,732 | $710.0M | 0.61% | |
| 37 | GQ9SPDR GOLD TRUST | 5,300 | $643.0M | 0.55% | |
| 38 | AEPAMERICAN ELEC PWR INC | 8,516 | $636.0M | 0.55% | |
| 39 | LBEURL BRANDS INC | 24,075 | $618.0M | 0.53% | |
| 40 | MSFTMICROSOFT CORP | 5,856 | $595.0M | 0.51% | |
| 41 | NEENEXTERA ENERGY INC | 3,235 | $562.0M | 0.48% | |
| 42 | JNJJOHNSON & JOHNSON | 4,071 | $525.0M | 0.45% | |
| 43 | CVXCHEVRON CORP NEW | 4,339 | $472.0M | 0.41% | |
| 44 | METAFACEBOOK INC | 3,501 | $459.0M | 0.39% | |
| 45 | SUSBISHARES TR | 16,419 | $401.0M | 0.34% | |
| 46 | COPCONOCOPHILLIPS | 6,169 | $385.0M | 0.33% | |
| 47 | EEMISHARES TR | 9,620 | $376.0M | 0.32% | |
| 48 | PFEPFIZER INC | 8,433 | $368.0M | 0.32% | |
| 49 | EEMVISHARES INC | 6,589 | $368.0M | 0.32% | |
| 50 | MOALTRIA GROUP INC | 7,292 | $360.0M | 0.31% | |
| 51 | USBUS BANCORP DEL | 7,856 | $359.0M | 0.31% | |
| 52 | DISDISNEY WALT CO | 3,260 | $358.0M | 0.31% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 6,086 | $342.0M | 0.29% | |
| 54 | TAT&T INC | 11,994 | $342.0M | 0.29% | |
| 55 | VBRVANGUARD INDEX FDS | 2,922 | $333.0M | 0.29% | |
| 56 | PYZINVESCO EXCHANGE TRADED FD T | 6,279 | $332.0M | 0.29% | |
| 57 | MMM3M CO | 1,720 | $328.0M | 0.28% | |
| 58 | ETNEATON CORP PLC | 4,656 | $320.0M | 0.27% | |
| 59 | MRKMERCK & CO INC | 3,814 | $291.0M | 0.25% | |
| 60 | ORCLORACLE CORP | 6,050 | $273.0M | 0.23% | |
| 61 | SCHXSCHWAB STRATEGIC TR | 4,436 | $265.0M | 0.23% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 2,332 | $265.0M | 0.23% | |
| 63 | XMLVINVESCO EXCHNG TRADED FD TR | 5,891 | $262.0M | 0.23% | |
| 64 | PSXPHILLIPS 66 | 2,829 | $244.0M | 0.21% | |
| 65 | PEPPEPSICO INC | 2,100 | $232.0M | 0.20% | |
| 66 | ESGDISHARES TR | 4,044 | $232.0M | 0.20% | |
| 67 | CSCOCISCO SYS INC | 5,297 | $230.0M | 0.20% | |
| 68 | HBANHUNTINGTON BANCSHARES INC | 18,996 | $226.0M | 0.19% | |
| 69 | AMJEURJPMORGAN CHASE & CO | 10,005 | $223.0M | 0.19% | |
| 70 | SPLVINVESCO EXCHNG TRADED FD TR | 4,755 | $222.0M | 0.19% | |
| 71 | BABOEING CO | 672 | $217.0M | 0.19% | |
| 72 | USMVISHARES TR | 3,930 | $206.0M | 0.18% | |
| 73 | IYRISHARES TR | 2,715 | $203.0M | 0.17% | |
| 74 | DDOMINION ENERGY INC | 2,498 | $179.0M | 0.15% | |
| 75 | INTCINTEL CORP | 3,476 | $163.0M | 0.14% | |
| 76 | WENWENDYS CO | 9,725 | $152.0M | 0.13% | |
| 77 | WTHWORTHINGTON INDS INC | 4,130 | $144.0M | 0.12% | |
| 78 | KMBKIMBERLY CLARK CORP | 909 | $104.0M | 0.09% | |
| 79 | GEGENERAL ELECTRIC CO | 9,718 | $74.0M | 0.06% | |
| 80 | —ANTARES PHARMA INC | 12,000 | $33.0M | 0.03% | |
| 81 | —QUICKLOGIC CORP | 12,500 | $9.0M | 0.01% |