$158 Million is the total value of PDS Planning, Inc's 104 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $18,940,000 | +12.8% | 429,870 | +5.1% | 11.95% | +2.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $9,693,000 | +4.9% | 77,757 | +0.6% | 6.12% | -4.6% |
| ABT | Sell | ABBOTT LABS | $8,453,000 | -0.1% | 97,314 | -3.7% | 5.33% | -9.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $7,331,000 | +13.5% | 57,011 | +5.4% | 4.63% | +3.2% |
| ABBV | Sell | ABBVIE INC | $7,183,000 | +16.4% | 81,132 | -0.5% | 4.53% | +5.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,149,000 | +13.3% | 34,734 | +6.4% | 4.51% | +3.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,722,000 | +19.9% | 151,157 | +8.5% | 4.24% | +9.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $5,012,000 | +5.2% | 97,282 | +5.9% | 3.16% | -4.3% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $4,779,000 | +8.9% | 89,112 | +9.0% | 3.02% | -1.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,754,000 | +12.3% | 14,708 | +3.7% | 3.00% | +2.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,040,000 | -2.4% | 34,516 | -0.1% | 2.55% | -11.2% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $3,607,000 | +16.2% | 90,060 | +12.0% | 2.28% | +5.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,410,000 | +17.0% | 63,440 | +8.6% | 2.15% | +6.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,211,000 | +13.1% | 63,713 | +13.4% | 2.03% | +2.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,041,000 | +12.5% | 32,446 | +6.6% | 1.92% | +2.3% |
| KO | Buy | COCA COLA CO | $3,020,000 | +2.1% | 54,566 | +0.4% | 1.91% | -7.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,999,000 | +12.4% | 18,327 | +3.8% | 1.89% | +2.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,947,000 | +4.8% | 27,394 | -0.1% | 1.86% | -4.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,846,000 | +3.8% | 26,657 | +3.5% | 1.80% | -5.7% |
| PG | Sell | PROCTER & GAMBLE CO | $2,567,000 | -0.4% | 20,555 | -0.8% | 1.62% | -9.4% |
| CINF | Sell | CINCINNATI FINL CORP | $2,015,000 | -21.8% | 19,161 | -13.3% | 1.27% | -28.9% |
| AAPL | Buy | APPLE INC | $1,890,000 | +34.5% | 6,435 | +2.5% | 1.19% | +22.4% |
| MUB | Sell | ISHARES TRnational mun etf | $1,855,000 | -2.4% | 16,282 | -2.2% | 1.17% | -11.2% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $1,731,000 | +11.6% | 26,337 | +4.0% | 1.09% | +1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,725,000 | +3.9% | 7,618 | -4.6% | 1.09% | -5.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,684,000 | +10.6% | 15,156 | +1.5% | 1.06% | +0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,549,000 | +17.9% | 11,114 | -0.5% | 0.98% | +7.1% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,371,000 | +2.5% | 18,392 | +0.8% | 0.86% | -6.8% |
| MSFT | Buy | MICROSOFT CORP | $1,209,000 | +14.9% | 7,669 | +1.4% | 0.76% | +4.5% |
| AMZN | Buy | AMAZON COM INC | $1,068,000 | +16.7% | 578 | +9.7% | 0.67% | +6.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,056,000 | +9.8% | 3,280 | +1.2% | 0.67% | -0.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $989,000 | +11.6% | 12,213 | +3.1% | 0.62% | +1.5% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $940,000 | +3.1% | 21,355 | -0.1% | 0.59% | -6.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $926,000 | +47.5% | 5,197 | +38.6% | 0.58% | +33.9% |
| DE | Buy | DEERE & CO | $886,000 | +2.9% | 5,116 | +0.2% | 0.56% | -6.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $883,000 | -1.0% | 7,857 | -0.4% | 0.56% | -10.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $874,000 | +108.1% | 15,442 | +116.3% | 0.55% | +89.0% |
| XOM | Sell | EXXON MOBIL CORP | $873,000 | -2.7% | 12,516 | -1.5% | 0.55% | -11.6% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $806,000 | -4.5% | 8,410 | -5.6% | 0.51% | -13.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $805,000 | -3.0% | 8,518 | -3.9% | 0.51% | -11.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $766,000 | +13.0% | 5,248 | +0.2% | 0.48% | +2.5% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $742,000 | +9.0% | 12,654 | +6.1% | 0.47% | -1.1% |
| GLD | Sell | SPDR GOLD TRUST | $722,000 | +2.7% | 5,051 | -0.2% | 0.46% | -6.6% |
| NEE | Sell | NEXTERA ENERGY INC | $700,000 | -5.4% | 2,891 | -9.0% | 0.44% | -14.0% |
| EFV | ISHARES TReafe value etf | $643,000 | +5.2% | 12,888 | 0.0% | 0.41% | -4.2% | |
| DIS | Buy | DISNEY WALT CO | $606,000 | +18.6% | 4,188 | +6.9% | 0.38% | +7.6% |
| COP | Buy | CONOCOPHILLIPS | $531,000 | +53.0% | 8,172 | +34.0% | 0.34% | +39.0% |
| PFE | Buy | PFIZER INC | $525,000 | +19.0% | 13,410 | +9.2% | 0.33% | +8.2% |
| CVX | Sell | CHEVRON CORP NEW | $522,000 | +0.4% | 4,329 | -1.3% | 0.33% | -8.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $502,000 | +8.2% | 11,195 | -1.3% | 0.32% | -1.6% |
| PSX | Buy | PHILLIPS 66 | $469,000 | +61.2% | 4,211 | +48.4% | 0.30% | +46.5% |
| T | Sell | AT&T INC | $464,000 | +2.2% | 11,867 | -1.1% | 0.29% | -7.0% |
| LB | Sell | L BRANDS INC | $465,000 | -11.4% | 25,687 | -4.2% | 0.29% | -19.5% |
| USB | Sell | US BANCORP DEL | $462,000 | +0.7% | 7,793 | -6.0% | 0.29% | -8.5% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $457,000 | +4.8% | 15,818 | 0.0% | 0.29% | -5.0% | |
| ETN | EATON CORP PLC | $450,000 | +13.9% | 4,751 | 0.0% | 0.28% | +3.6% | |
| CSCO | Buy | CISCO SYS INC | $446,000 | -2.0% | 9,293 | +1.0% | 0.28% | -11.1% |
| HD | Buy | HOME DEPOT INC | $446,000 | +13.2% | 2,040 | +20.2% | 0.28% | +2.9% |
| NIO | Buy | NIO INCspon ads | $446,000 | +178.8% | 111,000 | +8.3% | 0.28% | +153.2% |
| V | Buy | VISA INC | $441,000 | +77.8% | 2,346 | +62.6% | 0.28% | +61.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $415,000 | +5.1% | 27,550 | -0.4% | 0.26% | -4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $393,000 | +0.5% | 6,399 | -1.3% | 0.25% | -8.5% |
| SUSB | Buy | ISHARES TResg 1 5 yr usd | $384,000 | +0.8% | 15,092 | +0.7% | 0.24% | -8.3% |
| INTC | Buy | INTEL CORP | $366,000 | +18.1% | 6,117 | +1.7% | 0.23% | +7.4% |
| ESGD | Buy | ISHARES TResg msci eafe | $359,000 | +8.1% | 5,217 | +0.7% | 0.23% | -1.3% |
| NI | New | NISOURCE INC | $355,000 | – | 12,758 | +100.0% | 0.22% | – |
| MRK | Sell | MERCK & CO INC | $352,000 | +2.0% | 3,866 | -5.7% | 0.22% | -7.1% |
| FB | Sell | FACEBOOK INCcl a | $347,000 | +5.5% | 1,692 | -8.3% | 0.22% | -3.9% |
| MMM | Buy | 3M CO | $342,000 | +9.3% | 1,939 | +1.7% | 0.22% | -0.5% |
| ORCL | Buy | ORACLE CORP | $313,000 | -0.3% | 5,916 | +3.5% | 0.20% | -9.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $305,000 | -7.9% | 2,279 | 0.0% | 0.19% | -16.5% | |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $304,000 | -8.7% | 4,834 | -15.5% | 0.19% | -16.9% |
| WOR | Sell | WORTHINGTON INDS INC | $301,000 | +14.4% | 7,141 | -2.3% | 0.19% | +3.8% |
| PEP | Sell | PEPSICO INC | $283,000 | -4.4% | 2,071 | -4.2% | 0.18% | -12.7% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $277,000 | -0.4% | 4,744 | -1.0% | 0.18% | -9.3% |
| D | DOMINION ENERGY INC | $273,000 | +2.2% | 3,295 | 0.0% | 0.17% | -7.0% | |
| XMLV | INVESCO EXCHNG TRADED FD TRs&p midcp low | $271,000 | +2.3% | 5,038 | 0.0% | 0.17% | -7.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $266,000 | -0.7% | 5,918 | -0.5% | 0.17% | -9.7% |
| SHW | SHERWIN WILLIAMS CO | $255,000 | +6.2% | 437 | 0.0% | 0.16% | -3.6% | |
| MO | Sell | ALTRIA GROUP INC | $253,000 | +21.6% | 5,067 | -0.1% | 0.16% | +11.1% |
| IYR | ISHARES TRu.s. real es etf | $253,000 | -0.4% | 2,715 | 0.0% | 0.16% | -9.1% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $250,000 | +16.3% | 643 | +16.5% | 0.16% | +6.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $242,000 | – | 1,140 | +100.0% | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $236,000 | – | 176 | +100.0% | 0.15% | – |
| SMMV | ISHARES TRedge msci minm | $236,000 | +3.5% | 6,640 | 0.0% | 0.15% | -5.7% | |
| HDV | Buy | ISHARES TRcore high dv etf | $233,000 | +8.9% | 2,371 | +4.5% | 0.15% | -1.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $231,000 | +0.4% | 2,743 | +0.3% | 0.15% | -8.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $228,000 | +8.1% | 1,379 | +0.4% | 0.14% | -1.4% |
| WEN | WENDYS CO | $219,000 | +11.2% | 9,863 | 0.0% | 0.14% | +0.7% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $218,000 | – | 1,024 | +100.0% | 0.14% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $215,000 | +6.4% | 1,565 | 0.0% | 0.14% | -2.9% | |
| UNH | New | UNITEDHEALTH GROUP INC | $214,000 | – | 727 | +100.0% | 0.14% | – |
| TSLA | New | TESLA INC | $212,000 | – | 507 | +100.0% | 0.13% | – |
| LLY | Buy | LILLY ELI & CO | $195,000 | +18.2% | 1,482 | +0.4% | 0.12% | +7.0% |
| LOW | New | LOWES COS INC | $187,000 | – | 1,561 | +100.0% | 0.12% | – |
| USMV | Sell | ISHARES TRmsci min vol etf | $184,000 | -32.8% | 2,811 | -34.3% | 0.12% | -38.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $176,000 | +10.0% | 5,257 | +1.1% | 0.11% | 0.0% |
| BYLD | New | ISHARES TRyld optim bd | $170,000 | – | 6,639 | +100.0% | 0.11% | – |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $152,000 | +6.3% | 28,219 | 0.0% | 0.10% | -3.0% | |
| KMB | KIMBERLY CLARK CORP | $134,000 | -3.6% | 976 | 0.0% | 0.08% | -11.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $106,000 | +24.7% | 9,457 | -0.8% | 0.07% | +13.6% |
| ATRS | ANTARES PHARMA INC | $56,000 | +40.0% | 12,000 | 0.0% | 0.04% | +25.0% | |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $35,000 | +2.9% | 11,313 | +1.0% | 0.02% | -8.3% |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $32,000 | +28.0% | 11,935 | 0.0% | 0.02% | +17.6% | |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -12,500 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -932 | -100.0% | -0.14% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,781 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -624 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2021-10-22 |
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.