$157 Million is the total value of PDS Planning, Inc's 101 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $17,644,000 | -6.8% | 529,213 | +23.1% | 11.26% | -5.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,142,000 | +25.3% | 117,442 | +51.0% | 7.75% | +26.7% |
| ABT | Buy | ABBOTT LABS | $7,824,000 | -7.4% | 99,151 | +1.9% | 4.99% | -6.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,337,000 | +9.1% | 218,687 | +44.7% | 4.68% | +10.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,913,000 | -3.3% | 48,053 | +38.3% | 4.41% | -2.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,843,000 | +3082.8% | 77,062 | +4824.1% | 4.37% | +3111.8% |
| ABBV | Buy | ABBVIE INC | $6,182,000 | -13.9% | 81,144 | +0.0% | 3.95% | -12.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,215,000 | +9.7% | 20,184 | +37.2% | 3.33% | +10.9% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $5,004,000 | +4.7% | 95,561 | +7.2% | 3.19% | +5.9% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $4,572,000 | -8.8% | 127,003 | +30.6% | 2.92% | -7.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,081,000 | +19.7% | 99,478 | +56.8% | 2.60% | +21.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,543,000 | +10.3% | 70,162 | +10.1% | 2.26% | +11.6% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $3,519,000 | -2.4% | 107,433 | +19.3% | 2.25% | -1.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,328,000 | +16.9% | 31,305 | +17.4% | 2.12% | +18.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,235,000 | -19.9% | 34,632 | +0.3% | 2.06% | -19.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,913,000 | -2.9% | 22,596 | +23.3% | 1.86% | -1.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,558,000 | +51.9% | 32,686 | +115.7% | 1.63% | +53.6% |
| MUB | Buy | ISHARES TRnational mun etf | $2,480,000 | +33.7% | 21,945 | +34.8% | 1.58% | +35.2% |
| KO | Sell | COCA COLA CO | $2,381,000 | -21.2% | 53,814 | -1.4% | 1.52% | -20.3% |
| PG | Buy | PROCTER & GAMBLE CO | $2,370,000 | -7.7% | 21,546 | +4.8% | 1.51% | -6.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,235,000 | +44.3% | 24,829 | +123.4% | 1.43% | +46.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,081,000 | +20.6% | 11,383 | +49.4% | 1.33% | +21.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,028,000 | -31.2% | 25,391 | -7.3% | 1.29% | -30.4% |
| AAPL | Buy | APPLE INC | $2,028,000 | +7.3% | 7,974 | +23.9% | 1.29% | +8.5% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $1,863,000 | – | 31,939 | +100.0% | 1.19% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,855,000 | +112.2% | 32,979 | +113.6% | 1.18% | +114.5% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,715,000 | – | 20,871 | +100.0% | 1.10% | – |
| CINF | Sell | CINCINNATI FINL CORP | $1,440,000 | -28.5% | 19,086 | -0.4% | 0.92% | -27.8% |
| AMZN | Buy | AMAZON COM INC | $1,373,000 | +28.6% | 704 | +21.8% | 0.88% | +30.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,331,000 | +483.8% | 11,533 | +736.3% | 0.85% | +490.3% |
| MSFT | Buy | MICROSOFT CORP | $1,284,000 | +6.2% | 8,143 | +6.2% | 0.82% | +7.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,228,000 | +32.6% | 9,328 | +79.5% | 0.78% | +34.2% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,151,000 | -16.0% | 18,551 | +0.9% | 0.74% | -15.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,139,000 | +15.2% | 18,143 | +48.6% | 0.73% | +16.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $914,000 | +3.5% | 7,921 | +0.8% | 0.58% | +4.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $857,000 | -18.8% | 3,325 | +1.4% | 0.55% | -17.9% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $781,000 | -3.1% | 9,722 | +15.6% | 0.50% | -2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $768,000 | +0.3% | 5,854 | +11.5% | 0.49% | +1.4% |
| GLD | Buy | SPDR GOLD TRUST | $766,000 | +6.1% | 5,175 | +2.5% | 0.49% | +7.2% |
| DE | Buy | DEERE & CO | $733,000 | -17.3% | 5,305 | +3.7% | 0.47% | -16.3% |
| NEE | Buy | NEXTERA ENERGY INC | $711,000 | +1.6% | 2,953 | +2.1% | 0.45% | +2.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $684,000 | -15.0% | 8,554 | +0.4% | 0.44% | -14.0% |
| SPHD | Buy | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $681,000 | -27.6% | 22,679 | +6.2% | 0.44% | -26.6% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $561,000 | – | 6,443 | +100.0% | 0.36% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $557,000 | -92.4% | 6,791 | -88.1% | 0.36% | -92.3% |
| XOM | Buy | EXXON MOBIL CORP | $539,000 | -38.3% | 14,199 | +13.4% | 0.34% | -37.6% |
| USMV | Buy | ISHARES TRmsci min vol etf | $524,000 | +184.8% | 9,697 | +245.0% | 0.33% | +187.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $486,000 | +127.1% | 1,948 | +168.0% | 0.31% | +129.6% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $432,000 | – | 7,144 | +100.0% | 0.28% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $418,000 | -75.9% | 10,232 | -61.1% | 0.27% | -75.5% |
| PFE | Sell | PFIZER INC | $412,000 | -21.5% | 12,623 | -5.9% | 0.26% | -20.5% |
| HD | Buy | HOME DEPOT INC | $382,000 | -14.3% | 2,047 | +0.3% | 0.24% | -13.2% |
| EEM | ISHARES TRmsci emg mkt etf | $382,000 | -23.9% | 11,195 | 0.0% | 0.24% | -23.0% | |
| INTC | Buy | INTEL CORP | $376,000 | +2.7% | 6,946 | +13.6% | 0.24% | +3.9% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $374,000 | -49.6% | 7,964 | -37.1% | 0.24% | -48.9% |
| ETN | Buy | EATON CORP PLC | $372,000 | -17.3% | 4,790 | +0.8% | 0.24% | -16.5% |
| PEP | Buy | PEPSICO INC | $368,000 | +30.0% | 3,067 | +48.1% | 0.24% | +31.3% |
| BYLD | Buy | ISHARES TRyld optim bd | $362,000 | +112.9% | 14,698 | +121.4% | 0.23% | +115.9% |
| WOR | Buy | WORTHINGTON INDS INC | $357,000 | +18.6% | 13,583 | +90.2% | 0.23% | +20.0% |
| SUSB | Sell | ISHARES TResg 1 5 yr usd | $357,000 | -7.0% | 14,341 | -5.0% | 0.23% | -5.8% |
| T | Buy | AT&T INC | $357,000 | -23.1% | 12,249 | +3.2% | 0.23% | -22.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $343,000 | -12.7% | 6,392 | -0.1% | 0.22% | -11.7% |
| FB | Buy | FACEBOOK INCcl a | $337,000 | -2.9% | 2,022 | +19.5% | 0.22% | -1.8% |
| GEF | New | GREIF INCcl a | $336,000 | – | 10,817 | +100.0% | 0.21% | – |
| CSCO | Sell | CISCO SYS INC | $336,000 | -24.7% | 8,557 | -7.9% | 0.21% | -23.8% |
| MRK | Buy | MERCK & CO. INC | $323,000 | -8.2% | 4,198 | +8.6% | 0.21% | -7.2% |
| CVX | Buy | CHEVRON CORP NEW | $321,000 | -38.5% | 4,424 | +2.2% | 0.20% | -37.7% |
| NI | NISOURCE INC | $319,000 | -10.1% | 12,758 | 0.0% | 0.20% | -8.9% | |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $320,000 | – | 6,054 | +100.0% | 0.20% | – |
| V | Sell | VISA INC | $315,000 | -28.6% | 1,954 | -16.7% | 0.20% | -27.7% |
| MMM | Buy | 3M CO | $307,000 | -10.2% | 2,251 | +16.1% | 0.20% | -9.3% |
| DIS | Sell | DISNEY WALT CO | $304,000 | -49.8% | 3,144 | -24.9% | 0.19% | -49.2% |
| LB | L BRANDS INC | $297,000 | -36.1% | 25,687 | 0.0% | 0.19% | -35.2% | |
| ORCL | Buy | ORACLE CORP | $298,000 | -4.8% | 6,167 | +4.2% | 0.19% | -4.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $283,000 | – | 243 | +100.0% | 0.18% | – |
| ESGD | Buy | ISHARES TResg msci eafe | $278,000 | -22.6% | 5,221 | +0.1% | 0.18% | -22.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $267,000 | +10.3% | 1,375 | +20.6% | 0.17% | +11.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $262,000 | -14.1% | 2,361 | +3.6% | 0.17% | -13.0% |
| USB | Sell | US BANCORP DEL | $258,000 | -44.2% | 7,477 | -4.1% | 0.16% | -43.5% |
| COP | Buy | CONOCOPHILLIPS | $252,000 | -52.5% | 8,194 | +0.3% | 0.16% | -51.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $236,000 | -43.1% | 28,751 | +4.4% | 0.15% | -42.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $236,000 | +8.3% | 1,239 | +21.0% | 0.15% | +9.4% |
| NOC | New | NORTHROP GRUMMAN CORP | $237,000 | – | 782 | +100.0% | 0.15% | – |
| D | Sell | DOMINION ENERGY INC | $228,000 | -16.5% | 3,158 | -4.2% | 0.15% | -15.1% |
| PSX | Buy | PHILLIPS 66 | $228,000 | -51.4% | 4,250 | +0.9% | 0.15% | -50.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $220,000 | -6.8% | 189 | +7.4% | 0.14% | -6.0% |
| LLY | Buy | LILLY ELI & CO | $213,000 | +9.2% | 1,534 | +3.5% | 0.14% | +10.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $212,000 | -20.3% | 6,163 | +4.1% | 0.14% | -19.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $207,000 | -93.2% | 2,923 | -91.0% | 0.13% | -93.1% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $206,000 | – | 970 | +100.0% | 0.13% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $204,000 | -20.0% | 443 | +1.4% | 0.13% | -19.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $204,000 | -11.7% | 2,776 | +1.2% | 0.13% | -11.0% |
| MO | Buy | ALTRIA GROUP INC | $204,000 | -19.4% | 5,272 | +4.0% | 0.13% | -18.8% |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $198,000 | -34.9% | 4,817 | -0.4% | 0.13% | -34.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $173,000 | +29.1% | 1,354 | +38.7% | 0.11% | +29.4% |
| WEN | Buy | WENDYS CO | $147,000 | -32.9% | 9,897 | +0.3% | 0.09% | -31.9% |
| GE | Buy | GENERAL ELECTRIC CO | $79,000 | -25.5% | 9,899 | +4.7% | 0.05% | -25.4% |
| NIO | Sell | NIO INCspon ads | $67,000 | -85.0% | 24,000 | -78.4% | 0.04% | -84.7% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $33,000 | +3.1% | 15,412 | +29.1% | 0.02% | +5.0% |
| ATRS | ANTARES PHARMA INC | $28,000 | -50.0% | 12,000 | 0.0% | 0.02% | -48.6% | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $16,000 | – | 10,678 | +100.0% | 0.01% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -11,313 | -100.0% | -0.02% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -28,219 | -100.0% | -0.10% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -5,257 | -100.0% | -0.11% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,561 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -507 | -100.0% | -0.13% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,371 | -100.0% | -0.15% | – |
| SMMV | Exit | ISHARES TRedge msci minm | $0 | – | -6,640 | -100.0% | -0.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -643 | -100.0% | -0.16% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,715 | -100.0% | -0.16% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -5,038 | -100.0% | -0.17% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -4,744 | -100.0% | -0.18% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -15,818 | -100.0% | -0.29% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -12,888 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-20
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.