PDS Planning, Inc Q1 2021 Filing

Filed April 20, 2021

Portfolio Value

$344.5B

Holdings

175

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (175 positions)

#	Stock	Shares	Value	% Portfolio
1	VEAVANGUARD TAX-MANAGED INTL FD	600,533	$29.5B	8.56%
2	VIGVANGUARD SPECIALIZED FUNDS	157,988	$23.2B	6.75%
3	VBRVANGUARD INDEX FDS	134,328	$22.2B	6.46%
4	AGGISHARES TR	144,462	$16.4B	4.77%
5	IVVISHARES TR	39,192	$15.6B	4.53%
6	IJHISHARES TR	55,287	$14.4B	4.18%
7	VWOVANGUARD INTL EQUITY INDEX F	271,632	$14.1B	4.10%
8	BNDXVANGUARD CHARLOTTE FDS	207,448	$11.8B	3.44%
9	ABTABBOTT LABS	91,868	$11.0B	3.20%
10	ABBVABBVIE INC	82,213	$8.9B	2.58%
11	BSVVANGUARD BD INDEX FDS	106,744	$8.8B	2.55%
12	IGSBISHARES TR	148,801	$8.1B	2.36%
13	REETISHARES TR	281,803	$7.2B	2.08%
14	AQLTISHARES TR	94,575	$6.8B	1.98%
15	UPSUNITED PARCEL SERVICE INC	35,240	$6.0B	1.74%
16	AAPLAPPLE INC	42,260	$5.2B	1.50%
17	VOVANGUARD INDEX FDS	22,574	$5.0B	1.45%
18	VBVANGUARD INDEX FDS	20,012	$4.3B	1.24%
19	IEMGISHARES INC	66,477	$4.3B	1.24%
20	BRK/BBERKSHIRE HATHAWAY INC DEL	16,401	$4.2B	1.22%
21	VTIVANGUARD INDEX FDS	20,023	$4.1B	1.20%
22	SUBISHARES TR	38,309	$4.1B	1.20%
23	VSSVANGUARD INTL EQUITY INDEX F	31,722	$4.1B	1.18%
24	VIGIVANGUARD WHITEHALL FDS	48,236	$4.0B	1.16%
25	GALSSGA ACTIVE ETF TR	87,649	$3.9B	1.12%
26	JPMJPMORGAN CHASE & CO	25,221	$3.8B	1.11%
27	VEUVANGUARD INTL EQUITY INDEX F	61,749	$3.7B	1.09%
28	VNQVANGUARD INDEX FDS	36,515	$3.4B	0.97%
29	MUBISHARES TR	28,249	$3.3B	0.95%
30	PGPROCTER AND GAMBLE CO	22,767	$3.1B	0.89%
31	NIONIO INC	74,216	$2.9B	0.84%
32	KOCOCA COLA CO	54,527	$2.9B	0.83%
33	AMZNAMAZON COM INC	909	$2.8B	0.82%
34	OUNZVANECK MERK GOLD TR	168,095	$2.8B	0.81%
35	MSFTMICROSOFT CORP	11,472	$2.7B	0.79%
36	SDYSPDR SER TR	22,834	$2.7B	0.78%
37	VTVANGUARD INTL EQUITY INDEX F	23,504	$2.3B	0.66%
38	DEDEERE & CO	5,679	$2.1B	0.62%
39	CINFCINCINNATI FINL CORP	19,079	$2.0B	0.57%
40	ISTBISHARES TR	25,273	$1.3B	0.38%
41	JNJJOHNSON & JOHNSON	7,653	$1.3B	0.37%
42	LBEURL BRANDS INC	19,459	$1.2B	0.35%
43	SPYSPDR S&P 500 ETF TR	2,940	$1.2B	0.34%
44	IWNISHARES TR	6,973	$1.1B	0.32%
45	GOOGALPHABET INC	506	$1.0B	0.30%
46	UNHUNITEDHEALTH GROUP INC	2,738	$1.0B	0.30%
47	GOOGLALPHABET INC	456	$941.0M	0.27%
48	DISDISNEY WALT CO	5,085	$938.0M	0.27%
49	VOOVANGUARD INDEX FDS	2,514	$916.0M	0.27%
50	GQ9SPDR GOLD TR	5,672	$907.0M	0.26%
51	HDHOME DEPOT INC	2,895	$884.0M	0.26%
52	NEENEXTERA ENERGY INC	11,555	$874.0M	0.25%
53	WTHWORTHINGTON INDS INC	13,003	$872.0M	0.25%
54	METAFACEBOOK INC	2,723	$802.0M	0.23%
55	ETNEATON CORP PLC	5,766	$797.0M	0.23%
56	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,706	$793.0M	0.23%
57	GEFGREIF INC	13,801	$787.0M	0.23%
58	BABAALIBABA GROUP HLDG LTD	3,420	$775.0M	0.22%
59	XOMEXXON MOBIL CORP	13,295	$742.0M	0.22%
60	AEPAMERICAN ELEC PWR CO INC	8,611	$729.0M	0.21%
61	EFAVISHARES TR	9,814	$716.0M	0.21%
62	USMVISHARES TR	9,839	$681.0M	0.20%
63	VVISA INC	2,980	$631.0M	0.18%
64	VCITVANGUARD SCOTTSDALE FDS	6,623	$616.0M	0.18%
65	BACVERIZON COMMUNICATIONS INC	10,508	$611.0M	0.18%
66	PFEPFIZER INC	16,699	$605.0M	0.18%
67	VTEBVANGUARD MUN BD FDS	10,753	$588.0M	0.17%
68	CSCOCISCO SYS INC	11,289	$584.0M	0.17%
69	TAT&T INC	19,189	$581.0M	0.17%
70	TSLATESLA INC	860	$574.0M	0.17%
71	VYMVANGUARD WHITEHALL FDS	5,670	$573.0M	0.17%
72	CMCSACOMCAST CORP NEW	10,444	$565.0M	0.16%
73	PEPPEPSICO INC	3,840	$543.0M	0.16%
74	CVXCHEVRON CORP NEW	5,062	$530.0M	0.15%
75	PXFINVESCO EXCH TRADED FD TR II	11,440	$529.0M	0.15%
76	INTCINTEL CORP	8,142	$521.0M	0.15%
77	ORCLORACLE CORP	7,351	$516.0M	0.15%
78	ACWVISHARES INC	5,003	$494.0M	0.14%
79	MMM3M CO	2,515	$485.0M	0.14%
80	PYPLPAYPAL HLDGS INC	1,975	$480.0M	0.14%
81	HBANHUNTINGTON BANCSHARES INC	30,430	$478.0M	0.14%
82	NVDANVIDIA CORPORATION	880	$470.0M	0.14%
83	MEDPMEDPACE HLDGS INC	2,758	$452.0M	0.13%
84	MAMASTERCARD INCORPORATED	1,251	$445.0M	0.13%
85	COPCONOCOPHILLIPS	8,388	$444.0M	0.13%
86	ADBEADOBE SYSTEMS INCORPORATED	929	$442.0M	0.13%
87	SBUXSTARBUCKS CORP	3,979	$435.0M	0.13%
88	LOWLOWES COS INC	2,198	$418.0M	0.12%
89	BACBK OF AMERICA CORP	10,744	$416.0M	0.12%
90	IAUUSDISHARES GOLD TR	24,739	$402.0M	0.12%
91	USBUS BANCORP DEL	7,180	$397.0M	0.12%
92	UNPUNION PAC CORP	1,771	$390.0M	0.11%
93	SPHDINVESCO EXCH TRADED FD TR II	9,077	$389.0M	0.11%
94	BABOEING CO	1,520	$387.0M	0.11%
95	SUSBISHARES TR	14,819	$385.0M	0.11%
96	MOALTRIA GROUP INC	7,369	$377.0M	0.11%
97	MCDMCDONALDS CORP	1,674	$375.0M	0.11%
98	ESGDISHARES TR	4,933	$374.0M	0.11%
99	RWOSPDR INDEX SHS FDS	7,930	$374.0M	0.11%
100	VGTVANGUARD WORLD FDS	1,034	$371.0M	0.11%

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