$134 Million is the total value of PDS Planning, Inc's 94 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $15,948,000 | +4.7% | 382,348 | +2.6% | 11.86% | +0.2% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $8,669,000 | +5.9% | 75,279 | +0.9% | 6.45% | +1.4% |
| ABT | Buy | ABBOTT LABS | $8,422,000 | +6.2% | 100,143 | +1.0% | 6.26% | +1.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,273,000 | +1.3% | 52,061 | +0.8% | 4.66% | -3.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,963,000 | +1.5% | 30,698 | -1.0% | 4.44% | -2.8% |
| ABBV | Buy | ABBVIE INC | $5,942,000 | -9.2% | 81,710 | +0.6% | 4.42% | -13.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,387,000 | -3.1% | 126,675 | -3.1% | 4.01% | -7.2% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $4,281,000 | +2.1% | 85,785 | +2.3% | 3.18% | -2.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,013,000 | +1.6% | 13,616 | -1.9% | 2.98% | -2.7% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $3,920,000 | +0.1% | 73,351 | -1.1% | 2.92% | -4.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,573,000 | -8.6% | 34,600 | -1.1% | 2.66% | -12.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,988,000 | +9.5% | 58,593 | +7.7% | 2.22% | +4.7% |
| KO | Sell | COCA COLA CO | $2,760,000 | +7.4% | 54,201 | -1.2% | 2.05% | +2.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,667,000 | +3.2% | 25,026 | +2.6% | 1.98% | -1.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,666,000 | -1.9% | 26,428 | -3.3% | 1.98% | -6.1% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $2,600,000 | +18.7% | 67,915 | +17.0% | 1.93% | +13.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,569,000 | +5.3% | 17,116 | +1.5% | 1.91% | +0.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,564,000 | +0.7% | 29,348 | -1.2% | 1.91% | -3.6% |
| CINF | Sell | CINCINNATI FINL CORP | $2,408,000 | +20.5% | 23,230 | -0.2% | 1.79% | +15.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,356,000 | +16.7% | 46,713 | +15.4% | 1.75% | +11.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,217,000 | +6.8% | 20,220 | +1.4% | 1.65% | +2.2% |
| MUB | Buy | ISHARES TRnational mun etf | $1,697,000 | +12.3% | 15,009 | +10.4% | 1.26% | +7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,684,000 | +2.4% | 7,900 | -3.5% | 1.25% | -2.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,529,000 | +6.0% | 14,525 | +4.9% | 1.14% | +1.4% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $1,413,000 | +3.7% | 23,294 | +3.0% | 1.05% | -0.8% |
| AAPL | Buy | APPLE INC | $1,245,000 | +22.4% | 6,293 | +17.5% | 0.93% | +17.2% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,239,000 | +1.2% | 17,051 | +0.3% | 0.92% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,022,000 | +20.5% | 9,139 | +9.1% | 0.76% | +15.3% |
| AMZN | Buy | AMAZON COM INC | $979,000 | +11.5% | 517 | +4.9% | 0.73% | +6.7% |
| XOM | Buy | EXXON MOBIL CORP | $976,000 | -3.5% | 12,736 | +1.8% | 0.73% | -7.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $956,000 | +2.4% | 3,262 | -1.4% | 0.71% | -2.1% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $945,000 | -1.7% | 22,436 | -0.9% | 0.70% | -5.9% |
| MSFT | Buy | MICROSOFT CORP | $930,000 | +42.6% | 6,940 | +25.6% | 0.69% | +36.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $906,000 | +2.8% | 8,133 | +0.7% | 0.67% | -1.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $849,000 | -1.0% | 11,294 | -3.7% | 0.63% | -5.4% |
| DE | Buy | DEERE & CO | $843,000 | +3.8% | 5,088 | +0.2% | 0.63% | -0.6% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $706,000 | +0.1% | 7,667 | -2.7% | 0.52% | -4.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $705,000 | +8.6% | 8,009 | +3.4% | 0.52% | +4.0% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $702,000 | +45.3% | 11,931 | +46.4% | 0.52% | +39.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $678,000 | +9.9% | 4,866 | +10.2% | 0.50% | +5.0% |
| GLD | Sell | SPDR GOLD TRUST | $670,000 | +8.8% | 5,028 | -0.4% | 0.50% | +4.0% |
| LB | Buy | L BRANDS INC | $670,000 | -5.1% | 25,657 | +0.3% | 0.50% | -9.3% |
| NEE | Buy | NEXTERA ENERGY INC | $647,000 | +8.2% | 3,158 | +2.1% | 0.48% | +3.4% |
| EFV | ISHARES TReafe value etf | $613,000 | -1.6% | 12,754 | 0.0% | 0.46% | -5.8% | |
| CVX | Buy | CHEVRON CORP NEW | $556,000 | +5.5% | 4,471 | +4.5% | 0.41% | +1.0% |
| DIS | Buy | DISNEY WALT CO | $501,000 | +41.9% | 3,586 | +12.9% | 0.37% | +36.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $473,000 | +0.6% | 11,013 | +0.6% | 0.35% | -3.6% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $441,000 | +1.1% | 15,818 | 0.0% | 0.33% | -3.2% | |
| USB | Buy | US BANCORP DEL | $440,000 | +17.3% | 8,389 | +7.7% | 0.33% | +12.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $411,000 | -5.1% | 29,738 | -12.9% | 0.31% | -9.2% |
| ETN | EATON CORP PLC | $396,000 | +3.4% | 4,751 | 0.0% | 0.30% | -1.0% | |
| CSCO | Buy | CISCO SYS INC | $393,000 | +24.4% | 7,189 | +22.8% | 0.29% | +18.7% |
| PFE | Buy | PFIZER INC | $390,000 | +4.3% | 8,996 | +2.2% | 0.29% | -0.3% |
| T | Buy | AT&T INC | $388,000 | +9.3% | 11,579 | +2.2% | 0.29% | +4.7% |
| COP | Buy | CONOCOPHILLIPS | $381,000 | -7.5% | 6,250 | +1.3% | 0.28% | -11.6% |
| SUSB | Buy | ISHARES TResg 1 5 yr usd | $378,000 | +1.6% | 14,918 | +0.4% | 0.28% | -2.8% |
| FB | Sell | FACEBOOK INCcl a | $358,000 | -40.5% | 1,857 | -48.6% | 0.27% | -43.2% |
| HD | Buy | HOME DEPOT INC | $346,000 | +22.3% | 1,665 | +12.9% | 0.26% | +16.8% |
| ESGD | Buy | ISHARES TResg msci eafe | $333,000 | +30.1% | 5,181 | +28.1% | 0.25% | +24.6% |
| MMM | Buy | 3M CO | $329,000 | -12.7% | 1,898 | +4.5% | 0.24% | -16.4% |
| MRK | Buy | MERCK & CO INC | $329,000 | +8.6% | 3,929 | +7.7% | 0.24% | +4.3% |
| ORCL | Sell | ORACLE CORP | $328,000 | +3.5% | 5,760 | -2.4% | 0.24% | -0.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $314,000 | -4.3% | 2,279 | -2.1% | 0.23% | -8.2% |
| XMLV | INVESCO EXCHNG TRADED FD TRs&p midcp low | $302,000 | +3.1% | 5,891 | 0.0% | 0.22% | -1.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $303,000 | -17.7% | 5,302 | -14.8% | 0.22% | -21.3% |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $298,000 | -6.9% | 4,962 | -8.2% | 0.22% | -10.8% |
| PEP | Buy | PEPSICO INC | $272,000 | +16.2% | 2,072 | +8.8% | 0.20% | +11.0% |
| PSX | Buy | PHILLIPS 66 | $265,000 | +1.5% | 2,834 | +3.5% | 0.20% | -3.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $265,000 | +5.2% | 4,295 | +0.2% | 0.20% | +0.5% |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $262,000 | +4.8% | 4,755 | 0.0% | 0.20% | +0.5% | |
| INTC | Buy | INTEL CORP | $253,000 | +21.1% | 5,294 | +36.2% | 0.19% | +16.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $250,000 | +10.6% | 5,918 | +4.9% | 0.19% | +5.7% |
| V | New | VISA INC | $239,000 | – | 1,377 | +100.0% | 0.18% | – |
| IYR | ISHARES TRu.s. real es etf | $237,000 | +0.4% | 2,715 | 0.0% | 0.18% | -3.8% | |
| BA | Buy | BOEING CO | $227,000 | +1.3% | 623 | +6.1% | 0.17% | -2.9% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $220,000 | – | 1,315 | +100.0% | 0.16% | – |
| SMMV | ISHARES TRedge msci minm | $221,000 | +3.3% | 6,640 | 0.0% | 0.16% | -1.2% | |
| MO | Buy | ALTRIA GROUP INC | $216,000 | -13.6% | 4,558 | +4.7% | 0.16% | -17.0% |
| HDV | ISHARES TRcore high dv etf | $214,000 | +0.9% | 2,268 | 0.0% | 0.16% | -3.6% | |
| ACWI | ISHARES TRmsci acwi etf | $205,000 | +2.0% | 2,781 | 0.0% | 0.15% | -2.6% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $204,000 | -4.2% | 1,565 | -5.3% | 0.15% | -8.4% |
| NIO | New | NIO INCspon ads | $204,000 | – | 80,000 | +100.0% | 0.15% | – |
| SHW | New | SHERWIN WILLIAMS CO | $200,000 | – | 437 | +100.0% | 0.15% | – |
| WEN | WENDYS CO | $193,000 | +9.7% | 9,863 | 0.0% | 0.14% | +5.1% | |
| D | Sell | DOMINION ENERGY INC | $187,000 | -7.4% | 2,413 | -8.2% | 0.14% | -11.5% |
| WOR | Buy | WORTHINGTON INDS INC | $170,000 | +8.3% | 4,229 | +0.4% | 0.13% | +3.3% |
| LLY | New | LILLY ELI & CO | $164,000 | – | 1,481 | +100.0% | 0.12% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $160,000 | +0.6% | 5,201 | +1.2% | 0.12% | -4.0% |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $147,000 | -2.0% | 28,219 | 0.0% | 0.11% | -6.8% | |
| KMB | Buy | KIMBERLY CLARK CORP | $132,000 | +9.1% | 987 | +1.1% | 0.10% | +4.3% |
| GE | New | GENERAL ELECTRIC CO | $100,000 | – | 9,537 | +100.0% | 0.07% | – |
| ATRS | ANTARES PHARMA INC | $39,000 | +8.3% | 12,000 | 0.0% | 0.03% | +3.6% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $25,000 | +19.0% | 11,367 | 0.0% | 0.02% | +18.8% | |
| QUIK | QUICKLOGIC CORP | $7,000 | -12.5% | 12,500 | 0.0% | 0.01% | -16.7% | |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -10,641 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.