$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 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Sell | ABBOTT LABS | $6,152,000 | +0.4% | 100,873 | -1.4% | 6.07% | -2.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,798,000 | +1.0% | 30,188 | -0.6% | 2.76% | -1.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,463,000 | -4.8% | 47,507 | -0.2% | 2.43% | -7.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,025,000 | +10.9% | 12,386 | -0.0% | 1.01% | +8.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $965,000 | -0.6% | 9,083 | -2.1% | 0.95% | -3.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $402,000 | -7.2% | 3,316 | -1.9% | 0.40% | -9.4% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $302,000 | -17.5% | 4,251 | -14.5% | 0.30% | -19.5% |
| MMM | Sell | 3M CO | $296,000 | -17.8% | 1,507 | -8.1% | 0.29% | -19.8% |
| FB | Sell | FACEBOOK INCcl a | $248,000 | +19.8% | 1,276 | -1.4% | 0.24% | +17.2% |
| USMV | Sell | ISHARES TRmin vol usa etf | $164,000 | -24.8% | 3,085 | -26.4% | 0.16% | -26.4% |
| 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% |
| 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.