HoldingsChannel.com
All Stocks Held By PDS Planning Inc
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD TAX MANAGED INTL FD (VEA) 429,870 +20,996 $18,940
     VEA429,870+20,996$18,940
VANGUARD GROUP (VIG) 77,757 +494 $9,693
     VIG77,757+494$9,693
ABBOTT LABS 97,314 -3,779 $8,453
     ABT97,314-3,779$8,453
ISHARES TR (IWN) 57,011 +2,940 $7,331
     IWN57,011+2,940$7,331
ABBVIE INC 81,132 -369 $7,183
     ABBV81,132-369$7,183
ISHARES TR (IJH) 34,734 +2,083 $7,149
     IJH34,734+2,083$7,149
VANGUARD INTL EQUITY INDEX F (VWO) 151,157 +11,863 $6,722
     VWO151,157+11,863$6,722
SPDR INDEX SHS FDS (RWO) 97,282 +5,425 $5,012
     RWO97,282+5,425$5,012
ISHARES TR (IGSB) 89,112 +7,360 $4,779
     IGSB89,112+7,360$4,779
ISHARES TR (IVV) 14,708 +524 $4,754
     IVV14,708+524$4,754
UNITED PARCEL SERVICE INC 34,516 -21 $4,040
     UPS34,516-21$4,040
SSGA ACTIVE ETF TR (GAL) 90,060 +9,653 $3,607
     GAL90,060+9,653$3,607
VANGUARD INTL EQUITY INDEX F (VEU) 63,440 +5,015 $3,410
     VEU63,440+5,015$3,410
ISHARES TR (ISTB) 63,713 +7,511 $3,211
     ISTB63,713+7,511$3,211
VANGUARD WHITEHALL FDS INC (VYM) 32,446 +1,995 $3,041
     VYM32,446+1,995$3,041
COCA COLA CO 54,566 +226 $3,020
     KO54,566+226$3,020
VANGUARD INDEX FDS (VTI) 18,327 +666 $2,999
     VTI18,327+666$2,999
SPDR SERIES TRUST (SDY) 27,394 -24 $2,947
     SDY27,394-24$2,947
ISHARES TR (SUB) 26,657 +912 $2,846
     SUB26,657+912$2,846
PROCTER & GAMBLE CO 20,555 -164 $2,567
     PG20,555-164$2,567
CINCINNATI FINL CORP 19,161 -2,936 $2,015
     CINF19,161-2,936$2,015
APPLE INC 6,435 +160 $1,890
     AAPL6,435+160$1,890
ISHARES TR (MUB) 16,282 -366 $1,855
     MUB16,282-366$1,855
SPDR SERIES TRUST (SLYV) 26,337 +1,019 $1,731
     SLYV26,337+1,019$1,731
BERKSHIRE HATHAWAY INC DEL      $1,725
     BRK.B7,618-366$1,725
VANGUARD INTL EQUITY INDEX F (VSS) 15,156 +218 $1,684
     VSS15,156+218$1,684
JPMORGAN CHASE & CO 11,114 -55 $1,549
     JPM11,114-55$1,549
ISHARES TR (EFAV) 18,392 +141 $1,371
     EFAV18,392+141$1,371
MICROSOFT CORP 7,669 +104 $1,209
     MSFT7,669+104$1,209
AMAZON COM INC 578 +51 $1,068
     AMZN578+51$1,068
SPDR S&P 500 ETF TR (SPY) 3,280 +38 $1,056
     SPY3,280+38$1,056
VANGUARD INTL EQUITY INDEX F (VT) 12,213 +370 $989
     VT12,213+370$989
INVESCO EXCHNG TRADED FD TR (SPHD) 21,355 -28 $940
     SPHD21,355-28$940
VANGUARD INDEX FDS (VO) 5,197 +1,447 $926
     VO5,197+1,447$926
DEERE & CO 5,116 +10 $886
     DE5,116+10$886
ISHARES TR (AGG) 7,857 -28 $883
     AGG7,857-28$883
VANGUARD CHARLOTTE FDS (BNDX) 15,442 +8,302 $874
     BNDX15,442+8,302$874
EXXON MOBIL CORP 12,516 -191 $873
     XOM12,516-191$873
ISHARES INC (ACWV) 8,410 -503 $806
     ACWV8,410-503$806
AMERICAN ELEC PWR CO INC 8,518 -346 $805
     AEP8,518-346$805
JOHNSON & JOHNSON 5,248 +8 $766
     JNJ5,248+8$766
ISHARES INC (EEMV) 12,654 +723 $742
     EEMV12,654+723$742
SPDR GOLD TRUST (GLD) 5,051 -11 $722
     GLD5,051-11$722
NEXTERA ENERGY INC 2,891 -285 $700
     NEE2,891-285$700
ISHARES TR (EFV) 12,888 UNCH $643
     EFV12,888UNCH$643
DISNEY WALT CO 4,188 +271 $606
     DIS4,188+271$606
CONOCOPHILLIPS 8,172 +2,075 $531
     COP8,172+2,075$531
PFIZER INC 13,410 +1,127 $525
     PFE13,410+1,127$525
CHEVRON CORP NEW 4,329 -56 $522
     CVX4,329-56$522
ISHARES TR (EEM) 11,195 -148 $502
     EEM11,195-148$502
PHILLIPS 66 4,211 +1,374 $469
     PSX4,211+1,374$469
L BRANDS INC 25,687 -1,125 $465
     LB25,687-1,125$465
AT&T INC 11,867 -128 $464
     T11,867-128$464
US BANCORP DEL 7,793 -500 $462
     USB7,793-500$462
SCHWAB STRATEGIC TR 15,818 UNCH $457
     FNDF15,818UNCH$457
EATON CORP PLC 4,751 UNCH $450
     ETN4,751UNCH$450
CISCO SYS INC 9,293 +93 $446
     CSCO9,293+93$446
HOME DEPOT INC 2,040 +343 $446
     HD2,040+343$446
NIO INC 111,000 +8,500 $446
     NIO111,000+8,500$446
VISA INC 2,346 +903 $441
     V2,346+903$441
HUNTINGTON BANCSHARES INC (HBAN) 27,550 -124 $415
     HBAN27,550-124$415
VERIZON COMMUNICATIONS INC 6,399 -86 $393
     VZ6,399-86$393
ISHARES TR (SUSB) 15,092 +105 $384
     SUSB15,092+105$384
INTEL CORP 6,117 +100 $366
     INTC6,117+100$366
ISHARES TR (ESGD) 5,217 +36 $359
     ESGD5,217+36$359
NISOURCE INC 12,758 +12,758 $355
     NI12,758+12,758$355
MERCK & CO INC 3,866 -234 $352
     MRK3,866-234$352
FACEBOOK INC 1,692 -153 $347
     FB1,692-153$347
3M CO 1,939 +33 $342
     MMM1,939+33$342
ORACLE CORP 5,916 +202 $313
     ORCL5,916+202$313
INTERNATIONAL BUSINESS MACHS 2,279 UNCH $305
     IBM2,279UNCH$305
INVESCO EXCHANGE TRADED FD T (PYZ) 4,834 -884 $304
     PYZ4,834-884$304
WORTHINGTON INDS INC 7,141 -167 $301
     WOR7,141-167$301
PEPSICO INC 2,071 -91 $283
     PEP2,071-91$283
INVESCO EXCHNG TRADED FD TR (SPLV) 4,744 -49 $277
     SPLV4,744-49$277
DOMINION ENERGY INC 3,295 UNCH $273
     D3,295UNCH$273
INVESCO EXCHNG TRADED FD TR (XMLV) 5,038 UNCH $271
     XMLV5,038UNCH$271
COMCAST CORP NEW 5,918 -31 $266
     CMCSA5,918-31$266
SHERWIN WILLIAMS CO 437 UNCH $255
     SHW437UNCH$255
ISHARES TR (IYR) 2,715 UNCH $253
     IYR2,715UNCH$253
ALTRIA GROUP INC 5,067 -7 $253
     MO5,067-7$253
LOCKHEED MARTIN CORP 643 +91 $250
     LMT643+91$250
ALIBABA GROUP HLDG LTD 1,140 +1,140 $242
     BABA1,140+1,140$242
ALPHABET INC 176 +176 $236
     GOOGL176+176$236
ISHARES TR (SMMV) 6,640 UNCH $236
     SMMV6,640UNCH$236
ISHARES TR (HDV) 2,371 +103 $233
     HDV2,371+103$233
MEDPACE HLDGS INC 2,743 +7 $231
     MEDP2,743+7$231
VANGUARD INDEX FDS (VB) 1,379 +6 $228
     VB1,379+6$228
WENDYS CO 9,863 UNCH $219
     WEN9,863UNCH$219
INVESCO QQQ TR 1,024 +1,024 $218
     QQQ1,024+1,024$218
VANGUARD INDEX FDS (VBR) 1,565 UNCH $215
     VBR1,565UNCH$215
UNITEDHEALTH GROUP INC 727 +727 $214
     UNH727+727$214
TESLA INC 507 +507 $212
     TSLA507+507$212
LILLY ELI & CO 1,482 +6 $195
     LLY1,482+6$195
LOWES COS INC 1,561 +1,561 $187
     LOW1,561+1,561$187
ISHARES TR (USMV) 2,811 -1,468 $184
     USMV2,811-1,468$184
ISHARES TR (IDV) 5,257 +56 $176
     IDV5,257+56$176
ISHARES TR (BYLD) 6,639 +6,639 $170
     BYLD6,639+6,639$170
SWEDISH EXPT CR CORP 28,219 UNCH $152
     RJI28,219UNCH$152
KIMBERLY CLARK CORP 976 UNCH $134
     KMB976UNCH$134
GENERAL ELECTRIC CO 9,457 -80 $106
     GE9,457-80$106
ANTARES PHARMA INC 12,000 UNCH $56
     ATRS12,000UNCH$56
MIZUHO FINL GROUP INC 11,313 +111 $35
     MFG11,313+111$35
UNITED MICROELECTRONICS CORP 11,935 +0 $32
     UMC11,935UNCH$32
ISHARES TR $0 (exited)
     ACWI0-2,781$0
BOEING CO $0 (exited)
     BA0-624$0
MCDONALDS CORP $0 (exited)
     MCD0-932$0
QUICKLOGIC CORP 0 -12,500 $0 (exited)
     QUIK0-12,500$0

See Summary: PDS Planning Inc Top Holdings
See Details: Top 10 Stocks Held By PDS Planning Inc

EntityShares/Amount
Change
Position Value
Change
NI +12,758+$355
BABA +1,140+$242
GOOGL +176+$236
QQQ +1,024+$218
UNH +727+$214
TSLA +507+$212
LOW +1,561+$187
BYLD +6,639+$170
EntityShares/Amount
Change
Position Value
Change
BA -624-$237
ACWI -2,781-$205
MCD -932-$200
QUIK -12,500-$4
EntityShares/Amount
Change
Position Value
Change
VEA +20,996+$2,143
VWO +11,863+$1,114
GAL +9,653+$504
NIO +8,500+$286
BNDX +8,302+$454
ISTB +7,511+$373
IGSB +7,360+$391
RWO +5,425+$248
VEU +5,015+$495
IWN +2,940+$874
EntityShares/Amount
Change
Position Value
Change
ABT -3,779-$5
CINF -2,936-$563
USMV -1,468-$90
LB -1,125-$60
PYZ -884-$29
ACWV -503-$38
USB -500+$3
ABBV -369+$1,012
BRK -366+$64
Size ($ in 1000's)
At 12/31/2019: $158,472
At 09/30/2019: $144,081

PDS Planning Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from PDS Planning Inc 13F filings. Link to 13F filings: SEC filings

All Stocks Held By PDS Planning Inc | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.