PDS Planning, Inc Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$99.0B
Holdings
75
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 283,025 | $12.5B | 12.65% | |
| 2 | ABBVABBVIE INC | 81,201 | $7.7B | 7.77% | |
| 3 | ABTABBOTT LABS | 102,264 | $6.1B | 6.19% | |
| 4 | KOCOCA COLA CO | 118,665 | $5.2B | 5.21% | |
| 5 | IWNISHARES TR | 40,474 | $4.9B | 4.98% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 101,370 | $4.8B | 4.81% | |
| 7 | IJHISHARES TR | 24,322 | $4.6B | 4.61% | |
| 8 | IGSBISHARES TR | 33,430 | $3.5B | 3.51% | |
| 9 | IVVISHARES TR | 11,134 | $3.0B | 2.99% | |
| 10 | RWOSPDR INDEX SHS FDS | 63,102 | $2.9B | 2.95% | |
| 11 | SDYSPDR SERIES TRUST | 30,380 | $2.8B | 2.80% | |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 47,606 | $2.6B | 2.61% | |
| 13 | VTIVANGUARD INDEX FDS | 18,075 | $2.5B | 2.48% | |
| 14 | VYMVANGUARD WHITEHALL FDS INC | 23,632 | $1.9B | 1.97% | |
| 15 | CINFCINCINNATI FINL CORP | 25,607 | $1.9B | 1.92% | |
| 16 | VIGVANGUARD GROUP | 17,596 | $1.8B | 1.80% | |
| 17 | SUBISHARES TR | 16,681 | $1.7B | 1.77% | |
| 18 | PGPROCTER AND GAMBLE CO | 19,452 | $1.5B | 1.56% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,543 | $1.5B | 1.52% | |
| 20 | SLYVSPDR SERIES TRUST | 12,001 | $1.5B | 1.50% | |
| 21 | —POWERSHARES ETF TR II | 31,276 | $1.2B | 1.25% | |
| 22 | VSSVANGUARD INTL EQUITY INDEX F | 10,180 | $1.2B | 1.23% | |
| 23 | JPMJPMORGAN CHASE & CO | 9,672 | $1.1B | 1.07% | |
| 24 | LBEURL BRANDS INC | 27,595 | $1.1B | 1.06% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 9,274 | $971.0M | 0.98% | |
| 26 | AAPLAPPLE INC | 5,746 | $964.0M | 0.97% | |
| 27 | XOMEXXON MOBIL CORP | 12,387 | $924.0M | 0.93% | |
| 28 | MUBISHARES TR | 7,746 | $844.0M | 0.85% | |
| 29 | VTVANGUARD INTL EQUITY INDEX F | 10,888 | $802.0M | 0.81% | |
| 30 | ACWVISHARES INC | 9,338 | $783.0M | 0.79% | |
| 31 | DEDEERE & CO | 5,036 | $782.0M | 0.79% | |
| 32 | AMZNAMAZON COM INC | 538 | $779.0M | 0.79% | |
| 33 | AEPAMERICAN ELEC PWR INC | 10,393 | $713.0M | 0.72% | |
| 34 | GQ9SPDR GOLD TRUST | 5,272 | $663.0M | 0.67% | |
| 35 | FLRNSPDR SER TR | 19,256 | $592.0M | 0.60% | |
| 36 | CVXCHEVRON CORP NEW | 5,025 | $573.0M | 0.58% | |
| 37 | MOALTRIA GROUP INC | 9,144 | $570.0M | 0.58% | |
| 38 | NEENEXTERA ENERGY INC | 3,201 | $523.0M | 0.53% | |
| 39 | TAT&T INC | 13,825 | $493.0M | 0.50% | |
| 40 | MSFTMICROSOFT CORP | 5,226 | $477.0M | 0.48% | |
| 41 | —POWERSHARES ETF TRUST | 6,786 | $450.0M | 0.45% | |
| 42 | JNJJOHNSON & JOHNSON | 3,380 | $433.0M | 0.44% | |
| 43 | USBUS BANCORP DEL | 8,214 | $415.0M | 0.42% | |
| 44 | EFAVISHARES TR | 4,971 | $366.0M | 0.37% | |
| 45 | COPCONOCOPHILLIPS | 6,148 | $365.0M | 0.37% | |
| 46 | MMM3M CO | 1,640 | $360.0M | 0.36% | |
| 47 | ETNEATON CORP PLC | 4,496 | $359.0M | 0.36% | |
| 48 | VBRVANGUARD INDEX FDS | 2,773 | $359.0M | 0.36% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 2,135 | $328.0M | 0.33% | |
| 50 | HBANHUNTINGTON BANCSHARES INC | 20,080 | $303.0M | 0.31% | |
| 51 | DISDISNEY WALT CO | 2,966 | $298.0M | 0.30% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 5,628 | $269.0M | 0.27% | |
| 53 | PSXPHILLIPS 66 | 2,787 | $267.0M | 0.27% | |
| 54 | SCHXSCHWAB STRATEGIC TR | 4,158 | $262.0M | 0.26% | |
| 55 | ORCLORACLE CORP | 5,444 | $249.0M | 0.25% | |
| 56 | AMJEURJPMORGAN CHASE & CO | 10,005 | $240.0M | 0.24% | |
| 57 | GALSSGA ACTIVE ETF TR | 5,925 | $226.0M | 0.23% | |
| 58 | PFEPFIZER INC | 6,376 | $226.0M | 0.23% | |
| 59 | USMVISHARES TR | 4,191 | $218.0M | 0.22% | |
| 60 | METAFACEBOOK INC | 1,294 | $207.0M | 0.21% | |
| 61 | —POWERSHARES ETF TRUST | 6,610 | $206.0M | 0.21% | |
| 62 | SPYSPDR S&P 500 ETF TR | 710 | $187.0M | 0.19% | |
| 63 | WTHWORTHINGTON INDS INC | 4,321 | $185.0M | 0.19% | |
| 64 | CAHCARDINAL HEALTH INC | 2,838 | $178.0M | 0.18% | |
| 65 | PEPPEPSICO INC | 1,634 | $178.0M | 0.18% | |
| 66 | DDOMINION ENERGY INC | 2,498 | $168.0M | 0.17% | |
| 67 | WENWENDYS CO | 9,279 | $163.0M | 0.16% | |
| 68 | CSCOCISCO SYS INC | 3,748 | $161.0M | 0.16% | |
| 69 | INTCINTEL CORP | 3,044 | $159.0M | 0.16% | |
| 70 | EEMVISHARES INC | 2,473 | $154.0M | 0.16% | |
| 71 | GEGENERAL ELECTRIC CO | 10,847 | $146.0M | 0.15% | |
| 72 | —ANTARES PHARMA INC | 12,000 | $26.0M | 0.03% | |
| 73 | —QUICKLOGIC CORP | 12,500 | $19.0M | 0.02% | |
| 74 | —NAVIDEA BIOPHARMACEUTICALS I | 35,953 | $13.0M | 0.01% | |
| 75 | —BIOCEPT INC | 10,000 | $3.0M | 0.00% |