PDS Planning, Inc Q4 2020 Filing
Filed January 21, 2021
Portfolio Value
$291.3B
Holdings
161
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 547,039 | $25.8B | 8.86% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 148,735 | $21.0B | 7.21% | |
| 3 | VBRVANGUARD INDEX FDS | 123,960 | $17.6B | 6.05% | |
| 4 | AGGISHARES TR | 107,256 | $12.7B | 4.35% | |
| 5 | IVVISHARES TR | 31,569 | $11.9B | 4.07% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 234,553 | $11.8B | 4.03% | |
| 7 | ABTABBOTT LABS | 90,964 | $10.0B | 3.42% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 163,092 | $9.5B | 3.28% | |
| 9 | ABBVABBVIE INC | 82,220 | $8.8B | 3.02% | |
| 10 | BSVVANGUARD BD INDEX FDS | 85,748 | $7.1B | 2.44% | |
| 11 | AQLTISHARES TR | 94,724 | $6.5B | 2.25% | |
| 12 | IGSBISHARES TR | 115,732 | $6.4B | 2.19% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 35,181 | $5.9B | 2.03% | |
| 14 | AAPLAPPLE INC | 43,079 | $5.7B | 1.96% | |
| 15 | REETISHARES TR | 209,755 | $5.0B | 1.72% | |
| 16 | VOVANGUARD INDEX FDS | 22,729 | $4.7B | 1.61% | |
| 17 | VTIVANGUARD INDEX FDS | 21,237 | $4.1B | 1.42% | |
| 18 | VSSVANGUARD INTL EQUITY INDEX F | 33,119 | $4.0B | 1.38% | |
| 19 | IEMGISHARES INC | 64,457 | $4.0B | 1.37% | |
| 20 | NIONIO INC | 80,412 | $3.9B | 1.35% | |
| 21 | GALSSGA ACTIVE ETF TR | 90,646 | $3.9B | 1.33% | |
| 22 | VBVANGUARD INDEX FDS | 19,882 | $3.9B | 1.33% | |
| 23 | VIGIVANGUARD WHITEHALL FDS | 47,181 | $3.8B | 1.32% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,451 | $3.8B | 1.31% | |
| 25 | SUBISHARES TR | 35,090 | $3.8B | 1.30% | |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 64,966 | $3.8B | 1.30% | |
| 27 | JPMJPMORGAN CHASE & CO | 27,330 | $3.5B | 1.19% | |
| 28 | PGPROCTER AND GAMBLE CO | 23,468 | $3.3B | 1.12% | |
| 29 | OUNZVANECK MERK GOLD TR | 168,095 | $3.1B | 1.07% | |
| 30 | VNQVANGUARD INDEX FDS | 36,232 | $3.1B | 1.06% | |
| 31 | KOCOCA COLA CO | 54,843 | $3.0B | 1.03% | |
| 32 | AMZNAMAZON COM INC | 884 | $2.9B | 0.99% | |
| 33 | MSFTMICROSOFT CORP | 12,913 | $2.9B | 0.99% | |
| 34 | MUBISHARES TR | 24,492 | $2.9B | 0.99% | |
| 35 | SDYSPDR SER TR | 23,811 | $2.5B | 0.87% | |
| 36 | VTVANGUARD INTL EQUITY INDEX F | 22,132 | $2.0B | 0.70% | |
| 37 | CINFCINCINNATI FINL CORP | 19,022 | $1.7B | 0.57% | |
| 38 | ISTBISHARES TR | 31,496 | $1.6B | 0.56% | |
| 39 | DEDEERE & CO | 5,585 | $1.5B | 0.52% | |
| 40 | JNJJOHNSON & JOHNSON | 7,360 | $1.2B | 0.40% | |
| 41 | SPYSPDR S&P 500 ETF TR | 2,989 | $1.1B | 0.38% | |
| 42 | IWNISHARES TR | 7,716 | $1.0B | 0.35% | |
| 43 | GQ9SPDR GOLD TR | 5,604 | $1.0B | 0.34% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 2,675 | $938.0M | 0.32% | |
| 45 | DISDISNEY WALT CO | 4,600 | $833.0M | 0.29% | |
| 46 | VOOVANGUARD INDEX FDS | 2,409 | $828.0M | 0.28% | |
| 47 | GOOGALPHABET INC | 470 | $823.0M | 0.28% | |
| 48 | ACWVISHARES INC | 8,316 | $806.0M | 0.28% | |
| 49 | METAFACEBOOK INC | 2,801 | $765.0M | 0.26% | |
| 50 | NEENEXTERA ENERGY INC | 9,789 | $755.0M | 0.26% | |
| 51 | GOOGLALPHABET INC | 423 | $741.0M | 0.25% | |
| 52 | HDHOME DEPOT INC | 2,790 | $741.0M | 0.25% | |
| 53 | EFAVISHARES TR | 10,003 | $734.0M | 0.25% | |
| 54 | BABAALIBABA GROUP HLDG LTD | 3,092 | $720.0M | 0.25% | |
| 55 | LBEURL BRANDS INC | 18,877 | $702.0M | 0.24% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,205 | $677.0M | 0.23% | |
| 57 | USMVISHARES TR | 9,839 | $668.0M | 0.23% | |
| 58 | AEPAMERICAN ELEC PWR CO INC | 8,018 | $668.0M | 0.23% | |
| 59 | WTHWORTHINGTON INDS INC | 12,915 | $663.0M | 0.23% | |
| 60 | ETNEATON CORP PLC | 5,520 | $663.0M | 0.23% | |
| 61 | VCITVANGUARD SCOTTSDALE FDS | 6,599 | $641.0M | 0.22% | |
| 62 | PFEPFIZER INC | 16,566 | $610.0M | 0.21% | |
| 63 | VTEBVANGUARD MUN BD FDS | 10,725 | $592.0M | 0.20% | |
| 64 | VVISA INC | 2,657 | $581.0M | 0.20% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 9,767 | $574.0M | 0.20% | |
| 66 | PEPPEPSICO INC | 3,873 | $574.0M | 0.20% | |
| 67 | RWOSPDR INDEX SHS FDS | 12,690 | $564.0M | 0.19% | |
| 68 | TSLATESLA INC | 791 | $558.0M | 0.19% | |
| 69 | CMCSACOMCAST CORP NEW | 9,572 | $502.0M | 0.17% | |
| 70 | GEFGREIF INC | 10,563 | $495.0M | 0.17% | |
| 71 | PXFINVESCO EXCH TRADED FD TR II | 11,440 | $486.0M | 0.17% | |
| 72 | XOMEXXON MOBIL CORP | 11,769 | $485.0M | 0.17% | |
| 73 | ORCLORACLE CORP | 7,483 | $484.0M | 0.17% | |
| 74 | CSCOCISCO SYS INC | 10,036 | $449.0M | 0.15% | |
| 75 | IAUUSDISHARES GOLD TRUST | 24,239 | $439.0M | 0.15% | |
| 76 | MRKMERCK & CO. INC | 5,328 | $436.0M | 0.15% | |
| 77 | ADBEADOBE SYSTEMS INCORPORATED | 871 | $436.0M | 0.15% | |
| 78 | MMM3M CO | 2,460 | $430.0M | 0.15% | |
| 79 | NVDANVIDIA CORPORATION | 821 | $429.0M | 0.15% | |
| 80 | PYPLPAYPAL HLDGS INC | 1,767 | $414.0M | 0.14% | |
| 81 | TAT&T INC | 14,181 | $408.0M | 0.14% | |
| 82 | LOWLOWES COS INC | 2,540 | $408.0M | 0.14% | |
| 83 | SBUXSTARBUCKS CORP | 3,640 | $389.0M | 0.13% | |
| 84 | SPHDINVESCO EXCH TRADED FD TR II | 10,303 | $387.0M | 0.13% | |
| 85 | MEDPMEDPACE HLDGS INC | 2,758 | $384.0M | 0.13% | |
| 86 | DHRDANAHER CORPORATION | 1,695 | $377.0M | 0.13% | |
| 87 | CVXCHEVRON CORP NEW | 4,447 | $376.0M | 0.13% | |
| 88 | INTCINTEL CORP | 7,457 | $371.0M | 0.13% | |
| 89 | HBANHUNTINGTON BANCSHARES INC | 29,383 | $371.0M | 0.13% | |
| 90 | USBUS BANCORP DEL | 7,877 | $367.0M | 0.13% | |
| 91 | VGTVANGUARD WORLD FDS | 1,034 | $366.0M | 0.13% | |
| 92 | ESGDISHARES TR | 4,933 | $360.0M | 0.12% | |
| 93 | MAMASTERCARD INCORPORATED | 1,005 | $359.0M | 0.12% | |
| 94 | PYZINVESCO EXCHANGE TRADED FD T | 4,823 | $345.0M | 0.12% | |
| 95 | SHWSHERWIN WILLIAMS CO | 467 | $343.0M | 0.12% | |
| 96 | MCDMCDONALDS CORP | 1,580 | $339.0M | 0.12% | |
| 97 | LLYLILLY ELI & CO | 1,997 | $337.0M | 0.12% | |
| 98 | NDQINVESCO QQQ TR | 1,030 | $323.0M | 0.11% | |
| 99 | WMTWALMART INC | 2,227 | $321.0M | 0.11% | |
| 100 | BACBK OF AMERICA CORP | 10,459 | $317.0M | 0.11% |
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