PDS Planning, Inc Q3 2019 Filing
Filed October 28, 2019
Portfolio Value
$144.1B
Holdings
100
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 408,874 | $16.8B | 11.66% | |
| 2 | VIGVANGUARD GROUP | 77,263 | $9.2B | 6.41% | |
| 3 | ABTABBOTT LABS | 101,093 | $8.5B | 5.87% | |
| 4 | IWNISHARES TR | 54,071 | $6.5B | 4.48% | |
| 5 | IJHISHARES TR | 32,651 | $6.3B | 4.38% | |
| 6 | ABBVABBVIE INC | 81,501 | $6.2B | 4.28% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 139,294 | $5.6B | 3.89% | |
| 8 | RWOSPDR INDEX SHS FDS | 91,857 | $4.8B | 3.31% | |
| 9 | IGSBISHARES TR | 81,752 | $4.4B | 3.05% | |
| 10 | IVVISHARES TR | 14,184 | $4.2B | 2.94% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 34,537 | $4.1B | 2.87% | |
| 12 | GALSSGA ACTIVE ETF TR | 80,407 | $3.1B | 2.15% | |
| 13 | KOCOCA COLA CO | 54,340 | $3.0B | 2.05% | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 58,425 | $2.9B | 2.02% | |
| 15 | ISTBISHARES TR | 56,202 | $2.8B | 1.97% | |
| 16 | SDYSPDR SERIES TRUST | 27,418 | $2.8B | 1.95% | |
| 17 | SUBISHARES TR | 25,745 | $2.7B | 1.90% | |
| 18 | VYMVANGUARD WHITEHALL FDS INC | 30,451 | $2.7B | 1.88% | |
| 19 | VTIVANGUARD INDEX FDS | 17,661 | $2.7B | 1.85% | |
| 20 | CINFCINCINNATI FINL CORP | 22,097 | $2.6B | 1.79% | |
| 21 | PGPROCTER & GAMBLE CO | 20,719 | $2.6B | 1.79% | |
| 22 | MUBISHARES TR | 16,648 | $1.9B | 1.32% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,984 | $1.7B | 1.15% | |
| 24 | SLYVSPDR SERIES TRUST | 25,318 | $1.6B | 1.08% | |
| 25 | VSSVANGUARD INTL EQUITY INDEX F | 14,938 | $1.5B | 1.06% | |
| 26 | AAPLAPPLE INC | 6,275 | $1.4B | 0.98% | |
| 27 | EFAVISHARES TR | 18,251 | $1.3B | 0.93% | |
| 28 | JPMJPMORGAN CHASE & CO | 11,169 | $1.3B | 0.91% | |
| 29 | MSFTMICROSOFT CORP | 7,565 | $1.1B | 0.73% | |
| 30 | SPYSPDR S&P 500 ETF TR | 3,242 | $962.0M | 0.67% | |
| 31 | AMZNAMAZON COM INC | 527 | $915.0M | 0.64% | |
| 32 | SPHDINVESCO EXCHNG TRADED FD TR | 21,383 | $912.0M | 0.63% | |
| 33 | XOMEXXON MOBIL CORP | 12,707 | $897.0M | 0.62% | |
| 34 | AGGISHARES TR | 7,885 | $892.0M | 0.62% | |
| 35 | VTVANGUARD INTL EQUITY INDEX F | 11,843 | $886.0M | 0.61% | |
| 36 | DEDEERE & CO | 5,106 | $861.0M | 0.60% | |
| 37 | ACWVISHARES INC | 8,913 | $844.0M | 0.59% | |
| 38 | AEPAMERICAN ELEC PWR CO INC | 8,864 | $830.0M | 0.58% | |
| 39 | NEENEXTERA ENERGY INC | 3,176 | $740.0M | 0.51% | |
| 40 | GQ9SPDR GOLD TRUST | 5,062 | $703.0M | 0.49% | |
| 41 | EEMVISHARES INC | 11,931 | $681.0M | 0.47% | |
| 42 | JNJJOHNSON & JOHNSON | 5,240 | $678.0M | 0.47% | |
| 43 | VOVANGUARD INDEX FDS | 3,750 | $628.0M | 0.44% | |
| 44 | EFVISHARES TR | 12,888 | $611.0M | 0.42% | |
| 45 | LBEURL BRANDS INC | 26,812 | $525.0M | 0.36% | |
| 46 | CVXCHEVRON CORP NEW | 4,385 | $520.0M | 0.36% | |
| 47 | DISDISNEY WALT CO | 3,917 | $511.0M | 0.35% | |
| 48 | EEMISHARES TR | 11,343 | $464.0M | 0.32% | |
| 49 | USBUS BANCORP DEL | 8,293 | $459.0M | 0.32% | |
| 50 | CSCOCISCO SYS INC | 9,200 | $455.0M | 0.32% | |
| 51 | TAT&T INC | 11,995 | $454.0M | 0.32% | |
| 52 | PFEPFIZER INC | 12,283 | $441.0M | 0.31% | |
| 53 | FNDFSCHWAB STRATEGIC TR | 15,818 | $436.0M | 0.30% | |
| 54 | BNDXVANGUARD CHARLOTTE FDS | 7,140 | $420.0M | 0.29% | |
| 55 | HBANHUNTINGTON BANCSHARES INC | 27,674 | $395.0M | 0.27% | |
| 56 | ETNEATON CORP PLC | 4,751 | $395.0M | 0.27% | |
| 57 | HDHOME DEPOT INC | 1,697 | $394.0M | 0.27% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 6,485 | $391.0M | 0.27% | |
| 59 | SUSBISHARES TR | 14,987 | $381.0M | 0.26% | |
| 60 | COPCONOCOPHILLIPS | 6,097 | $347.0M | 0.24% | |
| 61 | MRKMERCK & CO INC | 4,100 | $345.0M | 0.24% | |
| 62 | PYZINVESCO EXCHANGE TRADED FD T | 5,718 | $333.0M | 0.23% | |
| 63 | ESGDISHARES TR | 5,181 | $332.0M | 0.23% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 2,279 | $331.0M | 0.23% | |
| 65 | METAFACEBOOK INC | 1,845 | $329.0M | 0.23% | |
| 66 | ORCLORACLE CORP | 5,714 | $314.0M | 0.22% | |
| 67 | MMM3M CO | 1,906 | $313.0M | 0.22% | |
| 68 | INTCINTEL CORP | 6,017 | $310.0M | 0.22% | |
| 69 | PEPPEPSICO INC | 2,162 | $296.0M | 0.21% | |
| 70 | PSXPHILLIPS 66 | 2,837 | $291.0M | 0.20% | |
| 71 | SPLVINVESCO EXCHNG TRADED FD TR | 4,793 | $278.0M | 0.19% | |
| 72 | USMVISHARES TR | 4,279 | $274.0M | 0.19% | |
| 73 | CMCSACOMCAST CORP NEW | 5,949 | $268.0M | 0.19% | |
| 74 | DDOMINION ENERGY INC | 3,295 | $267.0M | 0.19% | |
| 75 | XMLVINVESCO EXCHNG TRADED FD TR | 5,038 | $265.0M | 0.18% | |
| 76 | WTHWORTHINGTON INDS INC | 7,308 | $263.0M | 0.18% | |
| 77 | IYRISHARES TR | 2,715 | $254.0M | 0.18% | |
| 78 | VVISA INC | 1,443 | $248.0M | 0.17% | |
| 79 | SHWSHERWIN WILLIAMS CO | 437 | $240.0M | 0.17% | |
| 80 | BABOEING CO | 624 | $237.0M | 0.16% | |
| 81 | MEDPMEDPACE HLDGS INC | 2,736 | $230.0M | 0.16% | |
| 82 | SMMVISHARES TR | 6,640 | $228.0M | 0.16% | |
| 83 | LMTLOCKHEED MARTIN CORP | 552 | $215.0M | 0.15% | |
| 84 | HDVISHARES TR | 2,268 | $214.0M | 0.15% | |
| 85 | VBVANGUARD INDEX FDS | 1,373 | $211.0M | 0.15% | |
| 86 | MOALTRIA GROUP INC | 5,074 | $208.0M | 0.14% | |
| 87 | ACWIISHARES TR | 2,781 | $205.0M | 0.14% | |
| 88 | VBRVANGUARD INDEX FDS | 1,565 | $202.0M | 0.14% | |
| 89 | MCDMCDONALDS CORP | 932 | $200.0M | 0.14% | |
| 90 | WENWENDYS CO | 9,863 | $197.0M | 0.14% | |
| 91 | LLYLILLY ELI & CO | 1,476 | $165.0M | 0.11% | |
| 92 | NIONIO INC | 102,500 | $160.0M | 0.11% | |
| 93 | IDV*ISHARES TR | 5,201 | $160.0M | 0.11% | |
| 94 | —SWEDISH EXPT CR CORP | 28,219 | $143.0M | 0.10% | |
| 95 | KMBKIMBERLY CLARK CORP | 976 | $139.0M | 0.10% | |
| 96 | GEGENERAL ELECTRIC CO | 9,537 | $85.0M | 0.06% | |
| 97 | —ANTARES PHARMA INC | 12,000 | $40.0M | 0.03% | |
| 98 | MFGMIZUHO FINL GROUP INC | 11,202 | $34.0M | 0.02% | |
| 99 | UMCUNITED MICROELECTRONICS CORP | 11,935 | $25.0M | 0.02% | |
| 100 | —QUICKLOGIC CORP | 12,500 | $4.0M | 0.00% |