PDS Planning, Inc - Q3 2019 holdings

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$144 Million is the total value of PDS Planning, Inc's 100 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$16,797,000
+5.3%
408,874
+6.9%
11.66%
-1.7%
VIG BuyVANGUARD GROUPdiv app etf$9,239,000
+6.6%
77,263
+2.6%
6.41%
-0.5%
ABT BuyABBOTT LABS$8,458,000
+0.4%
101,093
+0.9%
5.87%
-6.3%
IWN BuyISHARES TRrus 2000 val etf$6,457,000
+2.9%
54,071
+3.9%
4.48%
-3.9%
IJH BuyISHARES TRcore s&p mcp etf$6,309,000
+5.8%
32,651
+6.4%
4.38%
-1.3%
ABBV SellABBVIE INC$6,171,000
+3.9%
81,501
-0.3%
4.28%
-3.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$5,608,000
+4.1%
139,294
+10.0%
3.89%
-2.9%
RWO BuySPDR INDEX SHS FDSdj glb rl es etf$4,764,000
+11.3%
91,857
+7.1%
3.31%
+3.8%
IGSB BuyISHARES TRsh tr crport etf$4,388,000
+11.9%
81,752
+11.5%
3.05%
+4.5%
IVV BuyISHARES TRcore s&p500 etf$4,234,000
+5.5%
14,184
+4.2%
2.94%
-1.5%
UPS SellUNITED PARCEL SERVICE INCcl b$4,138,000
+15.8%
34,537
-0.2%
2.87%
+8.1%
GAL BuySSGA ACTIVE ETF TRglobl allo etf$3,103,000
+19.3%
80,407
+18.4%
2.15%
+11.4%
KO BuyCOCA COLA CO$2,958,000
+7.2%
54,340
+0.3%
2.05%0.0%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,915,000
-2.4%
58,425
-0.3%
2.02%
-9.0%
ISTB BuyISHARES TRcore 1 5 yr usd$2,838,000
+20.5%
56,202
+20.3%
1.97%
+12.4%
SDY BuySPDR SERIES TRUSTs&p divid etf$2,813,000
+5.5%
27,418
+3.7%
1.95%
-1.6%
SUB BuyISHARES TRshrt nat mun etf$2,743,000
+2.8%
25,745
+2.9%
1.90%
-4.0%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$2,702,000
+5.4%
30,451
+3.8%
1.88%
-1.7%
VTI BuyVANGUARD INDEX FDStotal stk mkt$2,667,000
+3.8%
17,661
+3.2%
1.85%
-3.1%
PG BuyPROCTER & GAMBLE CO$2,577,000
+16.2%
20,719
+2.5%
1.79%
+8.5%
CINF SellCINCINNATI FINL CORP$2,578,000
+7.1%
22,097
-4.9%
1.79%
-0.1%
MUB BuyISHARES TRnational mun etf$1,900,000
+12.0%
16,648
+10.9%
1.32%
+4.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,661,000
-1.4%
7,984
+1.1%
1.15%
-7.9%
SLYV BuySPDR SERIES TRUSTs&p 600 smcp val$1,551,000
+9.8%
25,318
+8.7%
1.08%
+2.4%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$1,523,000
-0.4%
14,938
+2.8%
1.06%
-7.0%
AAPL SellAPPLE INC$1,405,000
+12.9%
6,275
-0.3%
0.98%
+5.3%
EFAV BuyISHARES TRmin vol eafe etf$1,337,000
+7.9%
18,251
+7.0%
0.93%
+0.8%
JPM BuyJPMORGAN CHASE & CO$1,314,000
+28.6%
11,169
+22.2%
0.91%
+20.0%
MSFT BuyMICROSOFT CORP$1,052,000
+13.1%
7,565
+9.0%
0.73%
+5.5%
SPY SellSPDR S&P 500 ETF TRtr unit$962,000
+0.6%
3,242
-0.6%
0.67%
-6.0%
AMZN BuyAMAZON COM INC$915,000
-6.5%
527
+1.9%
0.64%
-12.8%
SPHD SellINVESCO EXCHNG TRADED FD TRs&p500 hdl vol$912,000
-3.5%
21,383
-4.7%
0.63%
-10.0%
XOM SellEXXON MOBIL CORP$897,000
-8.1%
12,707
-0.2%
0.62%
-14.2%
AGG SellISHARES TRcore us aggbd et$892,000
-1.5%
7,885
-3.0%
0.62%
-8.2%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$886,000
+4.4%
11,843
+4.9%
0.62%
-2.5%
DE BuyDEERE & CO$861,000
+2.1%
5,106
+0.4%
0.60%
-4.6%
ACWV BuyISHARES INCmin vol gbl etf$844,000
+19.5%
8,913
+16.3%
0.59%
+11.6%
AEP BuyAMERICAN ELEC PWR CO INC$830,000
+17.7%
8,864
+10.7%
0.58%
+9.9%
NEE BuyNEXTERA ENERGY INC$740,000
+14.4%
3,176
+0.6%
0.51%
+6.9%
GLD BuySPDR GOLD TRUST$703,000
+4.9%
5,062
+0.7%
0.49%
-2.0%
EEMV  ISHARES INCmin vol emrg mkt$681,000
-3.0%
11,9310.0%0.47%
-9.4%
JNJ BuyJOHNSON & JOHNSON$678,0000.0%5,240
+7.7%
0.47%
-6.5%
VO BuyVANGUARD INDEX FDSmid cap etf$628,000
+185.5%
3,750
+185.2%
0.44%
+165.9%
EFV BuyISHARES TReafe value etf$611,000
-0.3%
12,888
+1.1%
0.42%
-7.0%
LB BuyL BRANDS INC$525,000
-21.6%
26,812
+4.5%
0.36%
-26.9%
CVX SellCHEVRON CORP NEW$520,000
-6.5%
4,385
-1.9%
0.36%
-12.8%
DIS BuyDISNEY WALT CO$511,000
+2.0%
3,917
+9.2%
0.36%
-4.8%
EEM BuyISHARES TRmsci emg mkt etf$464,000
-1.9%
11,343
+3.0%
0.32%
-8.5%
USB SellUS BANCORP DEL$459,000
+4.3%
8,293
-1.1%
0.32%
-2.4%
CSCO BuyCISCO SYS INC$455,000
+15.8%
9,200
+28.0%
0.32%
+8.2%
T BuyAT&T INC$454,000
+17.0%
11,995
+3.6%
0.32%
+9.0%
PFE BuyPFIZER INC$441,000
+13.1%
12,283
+36.5%
0.31%
+5.5%
FNDF  SCHWAB STRATEGIC TRschwb fdt int lg$436,000
-1.1%
15,8180.0%0.30%
-7.6%
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$420,000–7,140
+100.0%
0.29%–
HBAN SellHUNTINGTON BANCSHARES INC$395,000
-3.9%
27,674
-6.9%
0.27%
-10.5%
ETN  EATON CORP PLC$395,000
-0.3%
4,7510.0%0.27%
-7.1%
HD BuyHOME DEPOT INC$394,000
+13.9%
1,697
+1.9%
0.27%
+6.2%
VZ BuyVERIZON COMMUNICATIONS INC$391,000
+29.0%
6,485
+22.3%
0.27%
+20.4%
SUSB BuyISHARES TResg 1 5 yr usd$381,000
+0.8%
14,987
+0.5%
0.26%
-6.0%
COP SellCONOCOPHILLIPS$347,000
-8.9%
6,097
-2.4%
0.24%
-14.8%
MRK BuyMERCK & CO INC$345,000
+4.9%
4,100
+4.4%
0.24%
-2.4%
PYZ BuyINVESCO EXCHANGE TRADED FD Tdwa basic matl$333,000
+11.7%
5,718
+15.2%
0.23%
+4.1%
ESGD  ISHARES TResg msci eafe$332,000
-0.3%
5,1810.0%0.23%
-7.3%
IBM  INTERNATIONAL BUSINESS MACHS$331,000
+5.4%
2,2790.0%0.23%
-1.7%
FB SellFACEBOOK INCcl a$329,000
-8.1%
1,845
-0.6%
0.23%
-14.3%
ORCL SellORACLE CORP$314,000
-4.3%
5,714
-0.8%
0.22%
-10.7%
MMM Buy3M CO$313,000
-4.9%
1,906
+0.4%
0.22%
-11.4%
INTC BuyINTEL CORP$310,000
+22.5%
6,017
+13.7%
0.22%
+14.4%
PEP BuyPEPSICO INC$296,000
+8.8%
2,162
+4.3%
0.20%
+1.5%
PSX BuyPHILLIPS 66$291,000
+9.8%
2,837
+0.1%
0.20%
+2.5%
SPLV BuyINVESCO EXCHNG TRADED FD TRs&p500 low vol$278,000
+6.1%
4,793
+0.8%
0.19%
-1.0%
USMV SellISHARES TRmsci min vol etf$274,000
+3.4%
4,279
-0.4%
0.19%
-3.6%
CMCSA BuyCOMCAST CORP NEWcl a$268,000
+7.2%
5,949
+0.5%
0.19%0.0%
D BuyDOMINION ENERGY INC$267,000
+42.8%
3,295
+36.6%
0.18%
+33.1%
XMLV SellINVESCO EXCHNG TRADED FD TRs&p midcp low$265,000
-12.3%
5,038
-14.5%
0.18%
-18.2%
WOR BuyWORTHINGTON INDS INC$263,000
+54.7%
7,308
+72.8%
0.18%
+45.2%
IYR  ISHARES TRu.s. real es etf$254,000
+7.2%
2,7150.0%0.18%0.0%
V BuyVISA INC$248,000
+3.8%
1,443
+4.8%
0.17%
-3.4%
SHW  SHERWIN WILLIAMS CO$240,000
+20.0%
4370.0%0.17%
+12.1%
BA BuyBOEING CO$237,000
+4.4%
624
+0.2%
0.16%
-3.0%
MEDP NewMEDPACE HLDGS INC$230,000–2,736
+100.0%
0.16%–
SMMV  ISHARES TRedge msci minm$228,000
+3.2%
6,6400.0%0.16%
-3.7%
HDV  ISHARES TRcore high dv etf$214,0000.0%2,2680.0%0.15%
-6.3%
LMT NewLOCKHEED MARTIN CORP$215,000–552
+100.0%
0.15%–
VB NewVANGUARD INDEX FDSsmall cp etf$211,000–1,373
+100.0%
0.15%–
MO BuyALTRIA GROUP INC$208,000
-3.7%
5,074
+11.3%
0.14%
-10.6%
ACWI  ISHARES TRmsci acwi etf$205,0000.0%2,7810.0%0.14%
-6.6%
VBR  VANGUARD INDEX FDSsm cp val etf$202,000
-1.0%
1,5650.0%0.14%
-7.9%
MCD NewMCDONALDS CORP$200,000–932
+100.0%
0.14%–
WEN  WENDYS CO$197,000
+2.1%
9,8630.0%0.14%
-4.9%
LLY SellLILLY ELI & CO$165,000
+0.6%
1,476
-0.3%
0.12%
-5.7%
IDV  ISHARES TRintl sel div etf$160,0000.0%5,2010.0%0.11%
-6.7%
NIO BuyNIO INCspon ads$160,000
-21.6%
102,500
+28.1%
0.11%
-27.0%
RJI  SWEDISH EXPT CR CORProg ttl etn 22$143,000
-2.7%
28,2190.0%0.10%
-9.2%
KMB SellKIMBERLY CLARK CORP$139,000
+5.3%
976
-1.1%
0.10%
-2.0%
GE  GENERAL ELECTRIC CO$85,000
-15.0%
9,5370.0%0.06%
-20.3%
ATRS  ANTARES PHARMA INC$40,000
+2.6%
12,0000.0%0.03%
-3.4%
MFG NewMIZUHO FINL GROUP INCsponsored adr$34,000–11,202
+100.0%
0.02%–
UMC BuyUNITED MICROELECTRONICS CORPspon adr new$25,0000.0%11,935
+5.0%
0.02%
-10.5%
QUIK  QUICKLOGIC CORP$4,000
-42.9%
12,5000.0%0.00%
-40.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-10-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TAX-MANAGED INTL FD24Q3 202312.7%
VANGUARD SPECIALIZED FUNDS24Q3 20237.8%
VANGUARD INTL EQUITY INDEX F24Q3 20235.5%
ISHARES TR24Q3 20235.7%
VANGUARD INDEX FDS24Q3 20237.3%
ABBVIE INC24Q3 20238.6%
ABBOTT LABS24Q3 20236.3%
ISHARES TR24Q3 20233.6%
ISHARES TR24Q3 20235.5%
COCA COLA CO24Q3 20235.6%

View PDS Planning, Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-02-01
13F-HR2023-10-23
13F-HR2023-07-21
13F-HR2023-05-02
13F-HR2023-01-27
13F-HR2022-11-02
13F-HR2022-07-15
13F-HR2022-04-18
13F-HR2022-01-25

View PDS Planning, Inc's complete filings history.

All filings

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