PDS Planning, Inc Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$134.5B
Holdings
94
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 382,348 | $15.9B | 11.86% | |
| 2 | VIGVANGUARD GROUP | 75,279 | $8.7B | 6.45% | |
| 3 | ABTABBOTT LABS | 100,143 | $8.4B | 6.26% | |
| 4 | IWNISHARES TR | 52,061 | $6.3B | 4.67% | |
| 5 | IJHISHARES TR | 30,698 | $6.0B | 4.43% | |
| 6 | ABBVABBVIE INC | 81,710 | $5.9B | 4.42% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 126,675 | $5.4B | 4.01% | |
| 8 | RWOSPDR INDEX SHS FDS | 85,785 | $4.3B | 3.18% | |
| 9 | IVVISHARES TR | 13,616 | $4.0B | 2.98% | |
| 10 | IGSBISHARES TR | 73,351 | $3.9B | 2.92% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 34,600 | $3.6B | 2.66% | |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 58,593 | $3.0B | 2.22% | |
| 13 | KOCOCA COLA CO | 54,201 | $2.8B | 2.05% | |
| 14 | SUBISHARES TR | 25,026 | $2.7B | 1.98% | |
| 15 | SDYSPDR SERIES TRUST | 26,428 | $2.7B | 1.98% | |
| 16 | GALSSGA ACTIVE ETF TR | 67,915 | $2.6B | 1.93% | |
| 17 | VTIVANGUARD INDEX FDS | 17,116 | $2.6B | 1.91% | |
| 18 | VYMVANGUARD WHITEHALL FDS INC | 29,348 | $2.6B | 1.91% | |
| 19 | CINFCINCINNATI FINL CORP | 23,230 | $2.4B | 1.79% | |
| 20 | ISTBISHARES TR | 46,713 | $2.4B | 1.75% | |
| 21 | PGPROCTER AND GAMBLE CO | 20,220 | $2.2B | 1.65% | |
| 22 | MUBISHARES TR | 15,009 | $1.7B | 1.26% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,900 | $1.7B | 1.25% | |
| 24 | VSSVANGUARD INTL EQUITY INDEX F | 14,525 | $1.5B | 1.14% | |
| 25 | SLYVSPDR SERIES TRUST | 23,294 | $1.4B | 1.05% | |
| 26 | AAPLAPPLE INC | 6,293 | $1.2B | 0.93% | |
| 27 | EFAVISHARES TR | 17,051 | $1.2B | 0.92% | |
| 28 | JPMJPMORGAN CHASE & CO | 9,139 | $1.0B | 0.76% | |
| 29 | AMZNAMAZON COM INC | 517 | $979.0M | 0.73% | |
| 30 | XOMEXXON MOBIL CORP | 12,736 | $976.0M | 0.73% | |
| 31 | SPYSPDR S&P 500 ETF TR | 3,262 | $956.0M | 0.71% | |
| 32 | SPHDINVESCO EXCHNG TRADED FD TR | 22,436 | $945.0M | 0.70% | |
| 33 | MSFTMICROSOFT CORP | 6,940 | $930.0M | 0.69% | |
| 34 | AGGISHARES TR | 8,133 | $906.0M | 0.67% | |
| 35 | VTVANGUARD INTL EQUITY INDEX F | 11,294 | $849.0M | 0.63% | |
| 36 | DEDEERE & CO | 5,088 | $843.0M | 0.63% | |
| 37 | ACWVISHARES INC | 7,667 | $706.0M | 0.53% | |
| 38 | AEPAMERICAN ELEC PWR CO INC | 8,009 | $705.0M | 0.52% | |
| 39 | EEMVISHARES INC | 11,931 | $702.0M | 0.52% | |
| 40 | JNJJOHNSON & JOHNSON | 4,866 | $678.0M | 0.50% | |
| 41 | LBEURL BRANDS INC | 25,657 | $670.0M | 0.50% | |
| 42 | GQ9SPDR GOLD TRUST | 5,028 | $670.0M | 0.50% | |
| 43 | NEENEXTERA ENERGY INC | 3,158 | $647.0M | 0.48% | |
| 44 | EFVISHARES TR | 12,754 | $613.0M | 0.46% | |
| 45 | CVXCHEVRON CORP NEW | 4,471 | $556.0M | 0.41% | |
| 46 | DISDISNEY WALT CO | 3,586 | $501.0M | 0.37% | |
| 47 | EEMISHARES TR | 11,013 | $473.0M | 0.35% | |
| 48 | FNDFSCHWAB STRATEGIC TR | 15,818 | $441.0M | 0.33% | |
| 49 | USBUS BANCORP DEL | 8,389 | $440.0M | 0.33% | |
| 50 | HBANHUNTINGTON BANCSHARES INC | 29,738 | $411.0M | 0.31% | |
| 51 | ETNEATON CORP PLC | 4,751 | $396.0M | 0.29% | |
| 52 | CSCOCISCO SYS INC | 7,189 | $393.0M | 0.29% | |
| 53 | PFEPFIZER INC | 8,996 | $390.0M | 0.29% | |
| 54 | TAT&T INC | 11,579 | $388.0M | 0.29% | |
| 55 | COPCONOCOPHILLIPS | 6,250 | $381.0M | 0.28% | |
| 56 | SUSBISHARES TR | 14,918 | $378.0M | 0.28% | |
| 57 | METAFACEBOOK INC | 1,857 | $358.0M | 0.27% | |
| 58 | HDHOME DEPOT INC | 1,665 | $346.0M | 0.26% | |
| 59 | ESGDISHARES TR | 5,181 | $333.0M | 0.25% | |
| 60 | MMM3M CO | 1,898 | $329.0M | 0.24% | |
| 61 | MRKMERCK & CO INC | 3,929 | $329.0M | 0.24% | |
| 62 | ORCLORACLE CORP | 5,760 | $328.0M | 0.24% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 2,279 | $314.0M | 0.23% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 5,302 | $303.0M | 0.23% | |
| 65 | XMLVINVESCO EXCHNG TRADED FD TR | 5,891 | $302.0M | 0.22% | |
| 66 | PYZINVESCO EXCHANGE TRADED FD T | 4,962 | $298.0M | 0.22% | |
| 67 | PEPPEPSICO INC | 2,072 | $272.0M | 0.20% | |
| 68 | PSXPHILLIPS 66 | 2,834 | $265.0M | 0.20% | |
| 69 | USMVISHARES TR | 4,295 | $265.0M | 0.20% | |
| 70 | SPLVINVESCO EXCHNG TRADED FD TR | 4,755 | $262.0M | 0.19% | |
| 71 | INTCINTEL CORP | 5,294 | $253.0M | 0.19% | |
| 72 | CMCSACOMCAST CORP NEW | 5,918 | $250.0M | 0.19% | |
| 73 | VVISA INC | 1,377 | $239.0M | 0.18% | |
| 74 | IYRISHARES TR | 2,715 | $237.0M | 0.18% | |
| 75 | BABOEING CO | 623 | $227.0M | 0.17% | |
| 76 | SMMVISHARES TR | 6,640 | $221.0M | 0.16% | |
| 77 | VOVANGUARD INDEX FDS | 1,315 | $220.0M | 0.16% | |
| 78 | MOALTRIA GROUP INC | 4,558 | $216.0M | 0.16% | |
| 79 | HDVISHARES TR | 2,268 | $214.0M | 0.16% | |
| 80 | ACWIISHARES TR | 2,781 | $205.0M | 0.15% | |
| 81 | VBRVANGUARD INDEX FDS | 1,565 | $204.0M | 0.15% | |
| 82 | NIONIO INC | 80,000 | $204.0M | 0.15% | |
| 83 | SHWSHERWIN WILLIAMS CO | 437 | $200.0M | 0.15% | |
| 84 | WENWENDYS CO | 9,863 | $193.0M | 0.14% | |
| 85 | DDOMINION ENERGY INC | 2,413 | $187.0M | 0.14% | |
| 86 | WTHWORTHINGTON INDS INC | 4,229 | $170.0M | 0.13% | |
| 87 | LLYLILLY ELI & CO | 1,481 | $164.0M | 0.12% | |
| 88 | IDV*ISHARES TR | 5,201 | $160.0M | 0.12% | |
| 89 | —SWEDISH EXPT CR CORP | 28,219 | $147.0M | 0.11% | |
| 90 | KMBKIMBERLY CLARK CORP | 987 | $132.0M | 0.10% | |
| 91 | GEGENERAL ELECTRIC CO | 9,537 | $100.0M | 0.07% | |
| 92 | —ANTARES PHARMA INC | 12,000 | $39.0M | 0.03% | |
| 93 | UMCUNITED MICROELECTRONICS CORP | 11,367 | $25.0M | 0.02% | |
| 94 | —QUICKLOGIC CORP | 12,500 | $7.0M | 0.01% |