PDS Planning, Inc Q2 2018 Filing
Filed July 27, 2018
Portfolio Value
$101.4B
Holdings
76
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 297,277 | $12.8B | 12.58% | |
| 2 | ABBVABBVIE INC | 83,579 | $7.7B | 7.64% | |
| 3 | ABTABBOTT LABS | 100,873 | $6.2B | 6.07% | |
| 4 | IWNISHARES TR | 41,980 | $5.5B | 5.46% | |
| 5 | KOCOCA COLA CO | 118,680 | $5.2B | 5.13% | |
| 6 | IJHISHARES TR | 24,953 | $4.9B | 4.79% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 105,018 | $4.4B | 4.37% | |
| 8 | IGSBISHARES TR | 35,141 | $3.6B | 3.59% | |
| 9 | IVVISHARES TR | 11,536 | $3.1B | 3.11% | |
| 10 | RWOSPDR INDEX SHS FDS | 63,940 | $3.1B | 3.03% | |
| 11 | SDYSPDR SERIES TRUST | 30,188 | $2.8B | 2.76% | |
| 12 | VTIVANGUARD INDEX FDS | 18,200 | $2.6B | 2.52% | |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | 47,507 | $2.5B | 2.43% | |
| 14 | VIGVANGUARD GROUP | 20,130 | $2.0B | 2.02% | |
| 15 | VYMVANGUARD WHITEHALL FDS INC | 24,530 | $2.0B | 2.01% | |
| 16 | SUBISHARES TR | 17,097 | $1.8B | 1.77% | |
| 17 | CINFCINCINNATI FINL CORP | 25,705 | $1.7B | 1.70% | |
| 18 | SLYVSPDR SERIES TRUST | 24,469 | $1.6B | 1.61% | |
| 19 | PGPROCTER AND GAMBLE CO | 19,532 | $1.5B | 1.50% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,604 | $1.4B | 1.40% | |
| 21 | VSSVANGUARD INTL EQUITY INDEX F | 11,352 | $1.3B | 1.29% | |
| 22 | SPHDINVESCO EXCHNG TRADED FD TR | 27,499 | $1.1B | 1.11% | |
| 23 | AAPLAPPLE INC | 5,833 | $1.1B | 1.07% | |
| 24 | XOMEXXON MOBIL CORP | 12,386 | $1.0B | 1.01% | |
| 25 | JPMJPMORGAN CHASE & CO | 9,673 | $1.0B | 0.99% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 9,083 | $965.0M | 0.95% | |
| 27 | AMZNAMAZON COM INC | 547 | $930.0M | 0.92% | |
| 28 | VTVANGUARD INTL EQUITY INDEX F | 12,305 | $903.0M | 0.89% | |
| 29 | LBEURL BRANDS INC | 24,075 | $888.0M | 0.88% | |
| 30 | MUBISHARES TR | 7,546 | $823.0M | 0.81% | |
| 31 | ACWVISHARES INC | 8,767 | $728.0M | 0.72% | |
| 32 | DEDEERE & CO | 5,031 | $703.0M | 0.69% | |
| 33 | GALSSGA ACTIVE ETF TR | 17,698 | $668.0M | 0.66% | |
| 34 | CVXCHEVRON CORP NEW | 5,047 | $638.0M | 0.63% | |
| 35 | GQ9SPDR GOLD TRUST | 5,210 | $618.0M | 0.61% | |
| 36 | AEPAMERICAN ELEC PWR INC | 8,693 | $602.0M | 0.59% | |
| 37 | NEENEXTERA ENERGY INC | 3,201 | $535.0M | 0.53% | |
| 38 | MSFTMICROSOFT CORP | 5,327 | $525.0M | 0.52% | |
| 39 | FLRNSPDR SER TR | 16,606 | $511.0M | 0.50% | |
| 40 | MOALTRIA GROUP INC | 8,857 | $503.0M | 0.50% | |
| 41 | PYZINVESCO EXCHANGE TRADED FD T | 6,786 | $462.0M | 0.46% | |
| 42 | TAT&T INC | 13,347 | $429.0M | 0.42% | |
| 43 | COPCONOCOPHILLIPS | 6,136 | $427.0M | 0.42% | |
| 44 | USBUS BANCORP DEL | 8,214 | $411.0M | 0.41% | |
| 45 | JNJJOHNSON & JOHNSON | 3,316 | $402.0M | 0.40% | |
| 46 | SPYSPDR S&P 500 ETF TR | 1,439 | $390.0M | 0.38% | |
| 47 | VBRVANGUARD INDEX FDS | 2,774 | $377.0M | 0.37% | |
| 48 | ETNEATON CORP PLC | 4,496 | $336.0M | 0.33% | |
| 49 | DISDISNEY WALT CO | 2,985 | $313.0M | 0.31% | |
| 50 | PSXPHILLIPS 66 | 2,788 | $313.0M | 0.31% | |
| 51 | EFAVISHARES TR | 4,251 | $302.0M | 0.30% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 2,135 | $298.0M | 0.29% | |
| 53 | HBANHUNTINGTON BANCSHARES INC | 20,156 | $297.0M | 0.29% | |
| 54 | MMM3M CO | 1,507 | $296.0M | 0.29% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 5,652 | $284.0M | 0.28% | |
| 56 | SCHXSCHWAB STRATEGIC TR | 4,158 | $270.0M | 0.27% | |
| 57 | AMJEURJPMORGAN CHASE & CO | 10,005 | $266.0M | 0.26% | |
| 58 | METAFACEBOOK INC | 1,276 | $248.0M | 0.24% | |
| 59 | ORCLORACLE CORP | 5,444 | $240.0M | 0.24% | |
| 60 | PFEPFIZER INC | 6,382 | $232.0M | 0.23% | |
| 61 | BABOEING CO | 633 | $212.0M | 0.21% | |
| 62 | PKBINVESCO EXCHANGE TRADED FD T | 6,610 | $202.0M | 0.20% | |
| 63 | GOOGALPHABET INC | 180 | $201.0M | 0.20% | |
| 64 | PEPPEPSICO INC | 1,738 | $189.0M | 0.19% | |
| 65 | WTHWORTHINGTON INDS INC | 4,333 | $182.0M | 0.18% | |
| 66 | MRKMERCK & CO INC | 2,955 | $179.0M | 0.18% | |
| 67 | DDOMINION ENERGY INC | 2,498 | $170.0M | 0.17% | |
| 68 | USMVISHARES TR | 3,085 | $164.0M | 0.16% | |
| 69 | CSCOCISCO SYS INC | 3,749 | $161.0M | 0.16% | |
| 70 | WENWENDYS CO | 9,279 | $159.0M | 0.16% | |
| 71 | GEGENERAL ELECTRIC CO | 10,781 | $147.0M | 0.14% | |
| 72 | INTCINTEL CORP | 2,907 | $145.0M | 0.14% | |
| 73 | —ANTARES PHARMA INC | 12,000 | $31.0M | 0.03% | |
| 74 | —QUICKLOGIC CORP | 12,500 | $14.0M | 0.01% | |
| 75 | —NAVIDEA BIOPHARMACEUTICALS I | 35,953 | $8.0M | 0.01% | |
| 76 | —BIOCEPT INC | 11,500 | $2.0M | 0.00% |