$101 Million is the total value of PDS Planning, Inc's 76 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $12,753,000 | +1.8% | 297,277 | +5.0% | 12.58% | -0.6% |
| ABBV | Buy | ABBVIE INC | $7,744,000 | +0.8% | 83,579 | +2.9% | 7.64% | -1.6% |
| ABT | Sell | ABBOTT LABS | $6,152,000 | +0.4% | 100,873 | -1.4% | 6.07% | -2.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,538,000 | +12.3% | 41,980 | +3.7% | 5.46% | +9.6% |
| KO | Buy | COCA COLA CO | $5,205,000 | +1.0% | 118,680 | +0.0% | 5.13% | -1.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,860,000 | +6.5% | 24,953 | +2.6% | 4.79% | +4.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,432,000 | -6.9% | 105,018 | +3.6% | 4.37% | -9.1% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $3,644,000 | +5.0% | 35,141 | +5.1% | 3.59% | +2.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,150,000 | +6.6% | 11,536 | +3.6% | 3.11% | +4.1% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $3,076,000 | +5.3% | 63,940 | +1.3% | 3.03% | +2.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,798,000 | +1.0% | 30,188 | -0.6% | 2.76% | -1.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,556,000 | +4.2% | 18,200 | +0.7% | 2.52% | +1.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,463,000 | -4.8% | 47,507 | -0.2% | 2.43% | -7.1% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,046,000 | +15.1% | 20,130 | +14.4% | 2.02% | +12.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,037,000 | +4.5% | 24,530 | +3.8% | 2.01% | +2.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,796,000 | +2.7% | 17,097 | +2.5% | 1.77% | +0.2% |
| CINF | Buy | CINCINNATI FINL CORP | $1,719,000 | -9.6% | 25,705 | +0.4% | 1.70% | -11.8% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $1,634,000 | +10.3% | 24,469 | +103.9% | 1.61% | +7.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,525,000 | -1.1% | 19,532 | +0.4% | 1.50% | -3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,419,000 | -5.7% | 7,604 | +0.8% | 1.40% | -8.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,310,000 | +7.9% | 11,352 | +11.5% | 1.29% | +5.3% |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,129,000 | – | 27,499 | +100.0% | 1.11% | – |
| AAPL | Buy | APPLE INC | $1,080,000 | +12.0% | 5,833 | +1.5% | 1.06% | +9.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,025,000 | +10.9% | 12,386 | -0.0% | 1.01% | +8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,008,000 | -5.3% | 9,673 | +0.0% | 0.99% | -7.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $965,000 | -0.6% | 9,083 | -2.1% | 0.95% | -3.0% |
| AMZN | Buy | AMAZON COM INC | $930,000 | +19.4% | 547 | +1.7% | 0.92% | +16.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $903,000 | +12.6% | 12,305 | +13.0% | 0.89% | +10.0% |
| LB | Sell | L BRANDS INC | $888,000 | -15.7% | 24,075 | -12.8% | 0.88% | -17.7% |
| MUB | Sell | ISHARES TRnational mun etf | $823,000 | -2.5% | 7,546 | -2.6% | 0.81% | -4.8% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $728,000 | -7.0% | 8,767 | -6.1% | 0.72% | -9.2% |
| DE | Sell | DEERE & CO | $703,000 | -10.1% | 5,031 | -0.1% | 0.69% | -12.3% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $668,000 | +195.6% | 17,698 | +198.7% | 0.66% | +189.0% |
| CVX | Buy | CHEVRON CORP NEW | $638,000 | +11.3% | 5,047 | +0.4% | 0.63% | +8.6% |
| GLD | Sell | SPDR GOLD TRUST | $618,000 | -6.8% | 5,210 | -1.2% | 0.61% | -9.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $602,000 | -15.6% | 8,693 | -16.4% | 0.59% | -17.5% |
| NEE | NEXTERA ENERGY INC | $535,000 | +2.3% | 3,201 | 0.0% | 0.53% | 0.0% | |
| MSFT | Buy | MICROSOFT CORP | $525,000 | +10.1% | 5,327 | +1.9% | 0.52% | +7.5% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $511,000 | -13.7% | 16,606 | -13.8% | 0.50% | -15.7% |
| MO | Sell | ALTRIA GROUP INC | $503,000 | -11.8% | 8,857 | -3.1% | 0.50% | -13.9% |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $462,000 | – | 6,786 | +100.0% | 0.46% | – |
| T | Sell | AT&T INC | $429,000 | -13.0% | 13,347 | -3.5% | 0.42% | -15.1% |
| COP | Sell | CONOCOPHILLIPS | $427,000 | +17.0% | 6,136 | -0.2% | 0.42% | +14.1% |
| USB | US BANCORP DEL | $411,000 | -1.0% | 8,214 | 0.0% | 0.40% | -3.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $402,000 | -7.2% | 3,316 | -1.9% | 0.40% | -9.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $390,000 | +108.6% | 1,439 | +102.7% | 0.38% | +103.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $377,000 | +5.0% | 2,774 | +0.0% | 0.37% | +2.5% |
| ETN | EATON CORP PLC | $336,000 | -6.4% | 4,496 | 0.0% | 0.33% | -8.8% | |
| DIS | Buy | DISNEY WALT CO | $313,000 | +5.0% | 2,985 | +0.6% | 0.31% | +2.7% |
| PSX | Buy | PHILLIPS 66 | $313,000 | +17.2% | 2,788 | +0.0% | 0.31% | +14.4% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $302,000 | -17.5% | 4,251 | -14.5% | 0.30% | -19.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $298,000 | -9.1% | 2,135 | 0.0% | 0.29% | -11.2% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $297,000 | -2.0% | 20,156 | +0.4% | 0.29% | -4.2% |
| MMM | Sell | 3M CO | $296,000 | -17.8% | 1,507 | -8.1% | 0.29% | -19.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $284,000 | +5.6% | 5,652 | +0.4% | 0.28% | +2.9% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $270,000 | +3.1% | 4,158 | 0.0% | 0.27% | +0.4% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $266,000 | +10.8% | 10,005 | 0.0% | 0.26% | +8.3% | |
| FB | Sell | FACEBOOK INCcl a | $248,000 | +19.8% | 1,276 | -1.4% | 0.24% | +17.2% |
| ORCL | ORACLE CORP | $240,000 | -3.6% | 5,444 | 0.0% | 0.24% | -6.0% | |
| PFE | Buy | PFIZER INC | $232,000 | +2.7% | 6,382 | +0.1% | 0.23% | +0.4% |
| BA | New | BOEING CO | $212,000 | – | 633 | +100.0% | 0.21% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $202,000 | – | 6,610 | +100.0% | 0.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $201,000 | – | 180 | +100.0% | 0.20% | – |
| PEP | Buy | PEPSICO INC | $189,000 | +6.2% | 1,738 | +6.4% | 0.19% | +3.3% |
| WOR | Buy | WORTHINGTON INDS INC | $182,000 | -1.6% | 4,333 | +0.3% | 0.18% | -4.3% |
| MRK | New | MERCK & CO INC | $179,000 | – | 2,955 | +100.0% | 0.18% | – |
| D | DOMINION ENERGY INC | $170,000 | +1.2% | 2,498 | 0.0% | 0.17% | -1.2% | |
| USMV | Sell | ISHARES TRmin vol usa etf | $164,000 | -24.8% | 3,085 | -26.4% | 0.16% | -26.4% |
| CSCO | Buy | CISCO SYS INC | $161,000 | 0.0% | 3,749 | +0.0% | 0.16% | -2.5% |
| WEN | WENDYS CO | $159,000 | -2.5% | 9,279 | 0.0% | 0.16% | -4.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $147,000 | +0.7% | 10,781 | -0.6% | 0.14% | -2.0% |
| INTC | Sell | INTEL CORP | $145,000 | -8.8% | 2,907 | -4.5% | 0.14% | -11.2% |
| ATRS | ANTARES PHARMA INC | $31,000 | +19.2% | 12,000 | 0.0% | 0.03% | +19.2% | |
| QUIK | QUICKLOGIC CORP | $14,000 | -26.3% | 12,500 | 0.0% | 0.01% | -26.3% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $8,000 | -38.5% | 35,953 | 0.0% | 0.01% | -38.5% | |
| BIOC | Buy | BIOCEPT INC | $2,000 | -33.3% | 11,500 | +15.0% | 0.00% | -33.3% |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -2,473 | -100.0% | -0.16% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,838 | -100.0% | -0.18% | – |
| PKB | Exit | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | -6,610 | -100.0% | -0.21% | – |
| PYZ | Exit | POWERSHARES ETF TRUSTbasic mat sect | $0 | – | -6,786 | -100.0% | -0.46% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -31,276 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 24 | Q3 2023 | 12.7% |
| VANGUARD SPECIALIZED FUNDS | 24 | Q3 2023 | 7.8% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 5.5% |
| ISHARES TR | 24 | Q3 2023 | 5.7% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 7.3% |
| ABBVIE INC | 24 | Q3 2023 | 8.6% |
| ABBOTT LABS | 24 | Q3 2023 | 6.3% |
| ISHARES TR | 24 | Q3 2023 | 3.6% |
| ISHARES TR | 24 | Q3 2023 | 5.5% |
| COCA COLA CO | 24 | Q3 2023 | 5.6% |
View PDS Planning, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-25 |
View PDS Planning, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.