PDS Planning, Inc Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$158.5B
Holdings
104
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 429,870 | $18.9B | 11.95% | |
| 2 | VIGVANGUARD GROUP | 77,757 | $9.7B | 6.12% | |
| 3 | ABTABBOTT LABS | 97,314 | $8.5B | 5.33% | |
| 4 | IWNISHARES TR | 57,011 | $7.3B | 4.63% | |
| 5 | ABBVABBVIE INC | 81,132 | $7.2B | 4.53% | |
| 6 | IJHISHARES TR | 34,734 | $7.1B | 4.51% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 151,157 | $6.7B | 4.24% | |
| 8 | RWOSPDR INDEX SHS FDS | 97,282 | $5.0B | 3.16% | |
| 9 | IGSBISHARES TR | 89,112 | $4.8B | 3.02% | |
| 10 | IVVISHARES TR | 14,708 | $4.8B | 3.00% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 34,516 | $4.0B | 2.55% | |
| 12 | GALSSGA ACTIVE ETF TR | 90,060 | $3.6B | 2.28% | |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | 63,440 | $3.4B | 2.15% | |
| 14 | ISTBISHARES TR | 63,713 | $3.2B | 2.03% | |
| 15 | VYMVANGUARD WHITEHALL FDS INC | 32,446 | $3.0B | 1.92% | |
| 16 | KOCOCA COLA CO | 54,566 | $3.0B | 1.91% | |
| 17 | VTIVANGUARD INDEX FDS | 18,327 | $3.0B | 1.89% | |
| 18 | SDYSPDR SERIES TRUST | 27,394 | $2.9B | 1.86% | |
| 19 | SUBISHARES TR | 26,657 | $2.8B | 1.80% | |
| 20 | PGPROCTER & GAMBLE CO | 20,555 | $2.6B | 1.62% | |
| 21 | CINFCINCINNATI FINL CORP | 19,161 | $2.0B | 1.27% | |
| 22 | AAPLAPPLE INC | 6,435 | $1.9B | 1.19% | |
| 23 | MUBISHARES TR | 16,282 | $1.9B | 1.17% | |
| 24 | SLYVSPDR SERIES TRUST | 26,337 | $1.7B | 1.09% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,618 | $1.7B | 1.09% | |
| 26 | VSSVANGUARD INTL EQUITY INDEX F | 15,156 | $1.7B | 1.06% | |
| 27 | JPMJPMORGAN CHASE & CO | 11,114 | $1.5B | 0.98% | |
| 28 | EFAVISHARES TR | 18,392 | $1.4B | 0.87% | |
| 29 | MSFTMICROSOFT CORP | 7,669 | $1.2B | 0.76% | |
| 30 | AMZNAMAZON COM INC | 578 | $1.1B | 0.67% | |
| 31 | SPYSPDR S&P 500 ETF TR | 3,280 | $1.1B | 0.67% | |
| 32 | VTVANGUARD INTL EQUITY INDEX F | 12,213 | $989.0M | 0.62% | |
| 33 | SPHDINVESCO EXCHNG TRADED FD TR | 21,355 | $940.0M | 0.59% | |
| 34 | VOVANGUARD INDEX FDS | 5,197 | $926.0M | 0.58% | |
| 35 | DEDEERE & CO | 5,116 | $886.0M | 0.56% | |
| 36 | AGGISHARES TR | 7,857 | $883.0M | 0.56% | |
| 37 | BNDXVANGUARD CHARLOTTE FDS | 15,442 | $874.0M | 0.55% | |
| 38 | XOMEXXON MOBIL CORP | 12,516 | $873.0M | 0.55% | |
| 39 | ACWVISHARES INC | 8,410 | $806.0M | 0.51% | |
| 40 | AEPAMERICAN ELEC PWR CO INC | 8,518 | $805.0M | 0.51% | |
| 41 | JNJJOHNSON & JOHNSON | 5,248 | $766.0M | 0.48% | |
| 42 | EEMVISHARES INC | 12,654 | $742.0M | 0.47% | |
| 43 | GQ9SPDR GOLD TRUST | 5,051 | $722.0M | 0.46% | |
| 44 | NEENEXTERA ENERGY INC | 2,891 | $700.0M | 0.44% | |
| 45 | EFVISHARES TR | 12,888 | $643.0M | 0.41% | |
| 46 | DISDISNEY WALT CO | 4,188 | $606.0M | 0.38% | |
| 47 | COPCONOCOPHILLIPS | 8,172 | $531.0M | 0.34% | |
| 48 | PFEPFIZER INC | 13,410 | $525.0M | 0.33% | |
| 49 | CVXCHEVRON CORP NEW | 4,329 | $522.0M | 0.33% | |
| 50 | EEMISHARES TR | 11,195 | $502.0M | 0.32% | |
| 51 | PSXPHILLIPS 66 | 4,211 | $469.0M | 0.30% | |
| 52 | LBEURL BRANDS INC | 25,687 | $465.0M | 0.29% | |
| 53 | TAT&T INC | 11,867 | $464.0M | 0.29% | |
| 54 | USBUS BANCORP DEL | 7,793 | $462.0M | 0.29% | |
| 55 | FNDFSCHWAB STRATEGIC TR | 15,818 | $457.0M | 0.29% | |
| 56 | ETNEATON CORP PLC | 4,751 | $450.0M | 0.28% | |
| 57 | CSCOCISCO SYS INC | 9,293 | $446.0M | 0.28% | |
| 58 | HDHOME DEPOT INC | 2,040 | $446.0M | 0.28% | |
| 59 | NIONIO INC | 111,000 | $446.0M | 0.28% | |
| 60 | VVISA INC | 2,346 | $441.0M | 0.28% | |
| 61 | HBANHUNTINGTON BANCSHARES INC | 27,550 | $415.0M | 0.26% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 6,399 | $393.0M | 0.25% | |
| 63 | SUSBISHARES TR | 15,092 | $384.0M | 0.24% | |
| 64 | INTCINTEL CORP | 6,117 | $366.0M | 0.23% | |
| 65 | ESGDISHARES TR | 5,217 | $359.0M | 0.23% | |
| 66 | NINISOURCE INC | 12,758 | $355.0M | 0.22% | |
| 67 | MRKMERCK & CO INC | 3,866 | $352.0M | 0.22% | |
| 68 | METAFACEBOOK INC | 1,692 | $347.0M | 0.22% | |
| 69 | MMM3M CO | 1,939 | $342.0M | 0.22% | |
| 70 | ORCLORACLE CORP | 5,916 | $313.0M | 0.20% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 2,279 | $305.0M | 0.19% | |
| 72 | PYZINVESCO EXCHANGE TRADED FD T | 4,834 | $304.0M | 0.19% | |
| 73 | WTHWORTHINGTON INDS INC | 7,141 | $301.0M | 0.19% | |
| 74 | PEPPEPSICO INC | 2,071 | $283.0M | 0.18% | |
| 75 | SPLVINVESCO EXCHNG TRADED FD TR | 4,744 | $277.0M | 0.17% | |
| 76 | DDOMINION ENERGY INC | 3,295 | $273.0M | 0.17% | |
| 77 | XMLVINVESCO EXCHNG TRADED FD TR | 5,038 | $271.0M | 0.17% | |
| 78 | CMCSACOMCAST CORP NEW | 5,918 | $266.0M | 0.17% | |
| 79 | SHWSHERWIN WILLIAMS CO | 437 | $255.0M | 0.16% | |
| 80 | IYRISHARES TR | 2,715 | $253.0M | 0.16% | |
| 81 | MOALTRIA GROUP INC | 5,067 | $253.0M | 0.16% | |
| 82 | LMTLOCKHEED MARTIN CORP | 643 | $250.0M | 0.16% | |
| 83 | BABAALIBABA GROUP HLDG LTD | 1,140 | $242.0M | 0.15% | |
| 84 | SMMVISHARES TR | 6,640 | $236.0M | 0.15% | |
| 85 | GOOGLALPHABET INC | 176 | $236.0M | 0.15% | |
| 86 | HDVISHARES TR | 2,371 | $233.0M | 0.15% | |
| 87 | MEDPMEDPACE HLDGS INC | 2,743 | $231.0M | 0.15% | |
| 88 | VBVANGUARD INDEX FDS | 1,379 | $228.0M | 0.14% | |
| 89 | WENWENDYS CO | 9,863 | $219.0M | 0.14% | |
| 90 | NDQINVESCO QQQ TR | 1,024 | $218.0M | 0.14% | |
| 91 | VBRVANGUARD INDEX FDS | 1,565 | $215.0M | 0.14% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 727 | $214.0M | 0.14% | |
| 93 | TSLATESLA INC | 507 | $212.0M | 0.13% | |
| 94 | LLYLILLY ELI & CO | 1,482 | $195.0M | 0.12% | |
| 95 | LOWLOWES COS INC | 1,561 | $187.0M | 0.12% | |
| 96 | USMVISHARES TR | 2,811 | $184.0M | 0.12% | |
| 97 | IDV*ISHARES TR | 5,257 | $176.0M | 0.11% | |
| 98 | BYLDISHARES TR | 6,639 | $170.0M | 0.11% | |
| 99 | —SWEDISH EXPT CR CORP | 28,219 | $152.0M | 0.10% | |
| 100 | KMBKIMBERLY CLARK CORP | 976 | $134.0M | 0.08% |
Page 1 of 2Next