$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 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Sell | ABBOTT LABS | $8,453,000 | -0.1% | 97,314 | -3.7% | 5.33% | -9.1% |
| ABBV | Sell | ABBVIE INC | $7,183,000 | +16.4% | 81,132 | -0.5% | 4.53% | +5.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,040,000 | -2.4% | 34,516 | -0.1% | 2.55% | -11.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,947,000 | +4.8% | 27,394 | -0.1% | 1.86% | -4.7% |
| 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% |
| MUB | Sell | ISHARES TRnational mun etf | $1,855,000 | -2.4% | 16,282 | -2.2% | 1.17% | -11.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,725,000 | +3.9% | 7,618 | -4.6% | 1.09% | -5.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,549,000 | +17.9% | 11,114 | -0.5% | 0.98% | +7.1% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $940,000 | +3.1% | 21,355 | -0.1% | 0.59% | -6.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $883,000 | -1.0% | 7,857 | -0.4% | 0.56% | -10.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $266,000 | -0.7% | 5,918 | -0.5% | 0.17% | -9.7% |
| MO | Sell | ALTRIA GROUP INC | $253,000 | +21.6% | 5,067 | -0.1% | 0.16% | +11.1% |
| USMV | Sell | ISHARES TRmsci min vol etf | $184,000 | -32.8% | 2,811 | -34.3% | 0.12% | -38.9% |
| GE | Sell | GENERAL ELECTRIC CO | $106,000 | +24.7% | 9,457 | -0.8% | 0.07% | +13.6% |
| 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 | 2024-05-01 |
| 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.