PDS Planning, Inc

PDS Planning, Inc latest Q4_2020 13F filings reported $291,338,000 in market value on this 2021-01-20 report date . The portfolio quarterly return is 18.65%. This fund has 161 securities concentrations of 100% weights.

PDS Planning, Inc largest holding is VANGUARD TAX-MANAGED INTL FD with weight of 8.86% and $25,826,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-202020-12-31Q4_202013F-HR161$291,338,00018.65%
2020-10-192020-09-30Q3_202013F-HR139$245,554,00011.27%
2020-08-112020-06-30Q2_202013F-HR134$220,677,00040.85%
2020-04-202020-03-31Q1_202013F-HR101$156,678,000-1.13%
2020-02-072019-12-31Q4_201913F-HR104$158,472,0009.99%
2019-10-282019-09-30Q3_201913F-HR100$144,081,0007.16%
2019-08-142019-06-30Q2_201913F-HR94$134,456,0004.49%
2019-04-192019-03-31Q1_201913F-HR89$128,673,00010.56%
2019-02-082018-12-31Q4_201813F-HR81$116,382,000-0.39%
2018-11-022018-09-30Q3_201813F-HR75$116,835,00015.22%
2018-07-272018-06-30Q2_201813F-HR76$101,398,0002.45%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD TAX-MANAGED INTL FDVEAINCR$25,8260.28%8.86%$47.210.11%547,039
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$20,9970.17%7.21%$141.170.07%148,735
VANGUARD SMALL CAP VALUE ETFVBRINCR$17,6280.45%6.05%$142.210.13%123,960
ISHARES TRAGGINCR$12,6770.21%4.35%$118.190.21%107,256
ISHARES CORE S&P 500 INDEX ETFIVVINCR$11,8510.31%4.07%$375.400.17%31,569
VANGUARD INTL EQUITY INDEX FVWOINCR$11,7530.33%4.03%$50.110.15%234,553
ABBOTT LABSABTDECR$9,960-0.01%3.42%$109.49-0.02%90,964
VANGUARD CHARLOTTE FDSBNDXINCR$9,5490.18%3.28%$58.550.17%163,092
ABBVIE INCABBVINCR$8,8100.23%3.02%$107.150.01%82,220
VANGUARD BD INDEX FDSBSVINCR$7,1080.29%2.44%$82.890.29%85,748
ISHARES TRIEGAINCR$6,5440.18%2.25%$69.080.03%94,724
ISHARES TRIGSBINCR$6,3850.19%2.19%$55.170.19%115,732
UNITED PARCEL SERVICEUPSINCR$5,9240.01%2.03%$168.390.00%35,181
APPLE INCAAPLINCR$5,7160.40%1.96%$132.690.22%43,079
ISHARES GLOBAL REIT ETFREETINCR$5,0190.37%1.72%$23.930.20%209,755
VANGUARD INDEX FDSVOINCR$4,7000.21%1.61%$206.780.03%22,729
VANGUARD INDEX FDSVTIINCR$4,1330.15%1.42%$194.610.01%21,237
VANGUARD INTL EQUITY INDEX FVSSINCR$4,0350.19%1.38%$121.830.03%33,119
ISHARES INCIEMGINCR$3,9990.25%1.37%$62.040.06%64,457
NIO INCNIOINCR$3,9191.07%1.35%$48.74-0.10%80,412
SSGA ACTIVE ETF TRGALINCR$3,8740.08%1.33%$42.74-0.01%90,646
VANGUARD INDEX FDSVBINCR$3,8710.26%1.33%$194.70-0.01%19,882
VANGUARDVIGIINCR$3,8400.19%1.32%$81.390.05%47,181
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,8140.47%1.31%$231.840.35%16,451
ISHARES TRSUBINCR$3,7940.00%1.30%$108.120.00%35,090
VANGUARD INTL EQUITY INDEX FVEUINCR$3,7910.17%1.30%$58.350.01%64,966
J P MORGAN CHASE & CO COMJPMINCR$3,4730.43%1.19%$127.080.08%27,330
PROCTER AND GAMBLE COPGINCR$3,2650.03%1.12%$139.130.03%23,468
Vaneck Merk GOLD TR OUNZINCR$3,1130.19%1.07%$18.520.18%168,095
VANGUARD INDEX FDSVNQINCR$3,0770.09%1.06%$84.920.01%36,232
COCA COLA COKOINCR$3,0080.12%1.03%$54.850.01%54,843
AMAZON COM INCAMZNINCR$2,8790.10%0.99%$3256.790.07%884
ISHARES TRMUBINCR$2,8700.04%0.99%$117.180.03%24,492
MICROSOFT CORPMSFTINCR$2,8720.10%0.99%$222.410.04%12,913
SPDR SERIE DIVIDEND ETFSDYINCR$2,5220.16%0.87%$105.920.01%23,811
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$2,0490.16%0.70%$92.580.01%22,132
CINCINNATI FINL CORPCINFINCR$1,6620.08%0.57%$87.37-0.04%19,022
ISHARES CORE 1-5 YEAR USD BOND ETFISTBDECR$1,626-0.02%0.56%$51.63-0.02%31,496
DEERE & CODEINCR$1,5030.22%0.52%$269.110.01%5,585
JOHNSON & JOHNSONJNJINCR$1,1580.08%0.40%$157.340.02%7,360
S & P DEPOSITORY RECEIPTSSPYINCR$1,1170.32%0.38%$373.700.19%2,989
ISHARES TRIWNINCR$1,0170.28%0.35%$131.80-0.04%7,716
SPDR GOLD TRGLDDECR$1,0000.00%0.34%$178.44-0.01%5,604
UNITEDHEALTH GROUP INCUNHINCR$9380.15%0.32%$350.650.02%2,675
DISNEY WALT CODISINCR$8330.71%0.29%$181.090.17%4,600
ALPHABET INCGOOGINCR$8230.28%0.28%$1751.060.07%470
ISHARES INCACWVINCR$8060.01%0.28%$96.92-0.04%8,316
VANGUARD INDEX FDSVOOINCR$8280.40%0.28%$343.710.26%2,409
FACEBOOK INCFBINCR$7650.17%0.26%$273.120.12%2,801
NEXTERA ENERGY INC COMNEEINCR$7550.04%0.26%$77.132.74%9,789
ALIBABA GROUP HOLDINGBABADECR$720-0.11%0.25%$232.860.13%3,092
ALPHABET INC USD 0.001 CLS AGOOGLINCR$7410.40%0.25%$1751.770.17%423
HOME DEPOT INCHDINCR$7410.00%0.25%$265.590.05%2,790
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$734-0.28%0.25%$73.38-0.33%10,003
L BRANDS INCLBINCR$7020.37%0.24%$37.190.18%18,877
AMERICAN ELEC PWR CO INCAEPINCR$6680.02%0.23%$83.310.00%8,018
EATON CORP PLCETNINCR$6630.16%0.23%$120.11-0.01%5,520
ISHARES TRUSMVINCR$6680.06%0.23%$67.890.00%9,839
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$6770.38%0.23%$109.110.02%6,205
WORTHINGTON INDS INCWORINCR$6630.17%0.23%$51.34-0.07%12,915
VANGUARD SCOTTSDALE FDSVCITINCR$6410.02%0.22%$97.140.01%6,599
PFIZER COMPANY INCPFEINCR$6100.12%0.21%$36.820.11%16,566
PEPSICO INCPEPINCR$5740.11%0.20%$148.210.03%3,873
VANGUARD MUN BD FDSVTEBINCR$5920.02%0.20%$55.200.01%10,725
VERIZON COMMUNICATIONS INCVZINCR$5740.03%0.20%$58.770.04%9,767
VISA INCVINCR$5810.18%0.20%$218.670.08%2,657
SPDR INDEX SHS FDSRWOINCR$5640.11%0.19%$44.44-0.01%12,690
TESLA MOTORS INCTSLAINCR$5581.22%0.19%$705.440.35%791
COMCAST CORP NEWCMCSAINCR$5020.30%0.17%$52.440.14%9,572
EXXON MOBIL CORPXOMINCR$4850.05%0.17%$41.21-0.12%11,769
GREIF INCGEFINCR$4950.27%0.17%$46.86-0.02%10,563
INVESCO EXCH TRADED FD TR IIPXFBUY$4860.00%0.17%$42.480.00%11,440
ORACLE SYSTEMSORCLINCR$4840.15%0.17%$64.680.06%7,483
3M COMMMINCR$4300.13%0.15%$174.800.03%2,460
ADOBE SYSTEMS INCORPORATEDADBEINCR$4360.10%0.15%$500.570.08%871
CISCO SYSTEMSCSCOINCR$4490.07%0.15%$44.74-0.06%10,036
ISHARES GOLD TRUSTIAUINCR$4390.01%0.15%$18.110.00%24,239
MERCK & CO INC NEWMRKINCR$4360.05%0.15%$81.830.06%5,328
NVIDIA CORPORATIONNVDAINCR$4290.09%0.15%$522.530.13%821
AT&T INCTDECR$408-0.01%0.14%$28.77-0.02%14,181
LOWES COS INCLOWINCR$4080.02%0.14%$160.630.05%2,540
PAYPAL HLDGS INCPYPLINCR$4140.38%0.14%$234.300.16%1,767
CHEVRON CORP NEWCVXINCR$3760.16%0.13%$84.55-0.01%4,447
DANAHER CORPORATIONDHRBUY$3770.00%0.13%$222.420.00%1,695
HUNTINGTON BANCSHARES INCHBANINCR$3710.36%0.13%$12.63-0.01%29,383
INTEL CORPINTCDECR$371-0.04%0.13%$49.750.00%7,457
INVESCO EXCH TRADED FD TR IISPHDDECR$387-0.34%0.13%$37.56-0.42%10,303
MEDPACE HLDGS INCMEDPINCR$3840.25%0.13%$139.230.00%2,758
STARBUCKS CORPSBUXINCR$3890.71%0.13%$106.870.37%3,640
US BANCORP DEL COMPANYUSBINCR$3670.26%0.13%$46.59-0.03%7,877
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$3660.14%0.13%$353.970.00%1,034
INVESCO EXCHANGE TRADED FD TPYZINCR$3450.29%0.12%$71.530.00%4,823
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$3600.10%0.12%$72.98-0.04%4,933
LILLY ELI & COLLYINCR$3370.21%0.12%$168.750.06%1,997
MASTERCARD INCORPORATEDMAINCR$3590.09%0.12%$357.210.03%1,005
MCDONALDS CORPMCDINCR$3390.17%0.12%$214.560.20%1,580
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$3430.07%0.12%$734.480.01%467
BK OF AMERICA CORPBACINCR$3170.37%0.11%$30.310.09%10,459
BOEING COBABUY$3130.00%0.11%$214.240.00%1,461
CONOCOPHILLIPS COM CL-BCOPINCR$3110.07%0.11%$39.96-0.12%7,783
INVESCO QQQ TRQQQINCR$3230.13%0.11%$313.590.00%1,030
ISHARES INCEEMVDECR$307-0.19%0.11%$61.01-0.26%5,032
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBDECR$317-0.02%0.11%$26.20-0.02%12,100
PHILLIPS 66PSXINCR$3090.28%0.11%$69.83-0.05%4,425
WALMART INCWMTINCR$3210.50%0.11%$144.140.45%2,227
WENDYS COWENINCR$3090.40%0.11%$21.920.43%14,099
ALTRIA GROUP INCMOINCR$2930.19%0.10%$41.060.12%7,136
CARDINAL HEALTH INCCAHBUY$2780.00%0.10%$53.490.00%5,197
COSTCO WHSL CORP NEWCOSTINCR$2810.16%0.10%$376.680.09%746
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$278-0.04%0.10%$125.68-0.07%2,212
NISOURCE INCNIINCR$2850.04%0.10%$22.920.00%12,436
QUALCOMM INCORPORATEDQCOMINCR$2840.35%0.10%$152.120.04%1,867
SPDR SER TRSLYVINCR$2810.21%0.10%$66.21-0.09%4,244
TEXAS INSTRUMENTS INCTXNINCR$3010.01%0.10%$164.39-0.12%1,831
TOYOTA MOTOR CORP ADRTMBUY$3010.00%0.10%$154.600.00%1,947
UNION PAC CORPUNPINCR$3000.15%0.10%$208.190.08%1,441
VANGUARD WHITEHALL FDSVYMDECR$301-0.11%0.10%$91.57-0.21%3,287
DOCUSIGN INCDOCUINCR$2630.05%0.09%$221.940.02%1,185
EMERSON ELEC COEMRINCR$2560.19%0.09%$80.50-0.03%3,180
LOCKHEED MARTIN CORPLMTDECR$265-0.04%0.09%$355.230.04%746
SALESFORCE.COMCRMINCR$2630.00%0.09%$222.880.13%1,180
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFBUY$2540.00%0.09%$29.300.00%8,668
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$2560.26%0.09%$223.580.15%1,145
ASML HOLDING N VASMLBUY$2240.00%0.08%$488.020.00%459
BRISTOL MYERS SQUIBB COBMYBUY$2240.00%0.08%$62.030.00%3,611
CRISPR THERAPEUTICS AGCRSPBUY$2300.00%0.08%$153.330.00%1,500
CVS HEALTH CORPORATIONCVSBUY$2340.00%0.08%$68.180.00%3,432
DOMINION ENERGY INCDNA$2370.00%0.08%$75.210.05%3,151
ISHARES TRIWDDECR$247-0.07%0.08%$136.62-0.20%1,808
ISHARES TRIYRINCR$2330.07%0.08%$85.820.00%2,715
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$2390.10%0.08%$87.580.01%2,729
ISHARES TRBYLDDECR$220-0.04%0.08%$25.88-0.04%8,500
JUMIA TECHNOLOGIES AG 2 ORDJMIABUY$2460.00%0.08%$40.330.00%6,100
KIMBERLY-CLARK CORPKMBBUY$2300.00%0.08%$134.580.00%1,709
NOVARTIS AG SPONSORED ADRNVSINCR$2280.05%0.08%$94.37-0.03%2,416
SCHWAB U.S. BROAD MARKET ETFSCHBBUY$2270.00%0.08%$91.020.00%2,494
UNILEVER ADRULBUY$2300.00%0.08%$60.300.00%3,814
ANTHEM INC USD 0.01ANTMBUY$2020.00%0.07%$321.660.00%628
ASTRAZENECA PLCAZNDECR$212-0.01%0.07%$49.960.09%4,243
CIGNA CORP NEWCIBUY$2160.00%0.07%$208.490.00%1,036
ISHARES TRIWPBUY$2130.00%0.07%$102.600.00%2,076
ISHARES TRACWIBUY$2100.00%0.07%$90.520.00%2,320
ISHARES ESG AWARE MSCI USA ETFESGUBUY$2160.00%0.07%$86.160.00%2,507
MEDTRONIC PLC USD 0.1MDTBUY$2050.00%0.07%$117.010.00%1,752
PROLOGIS INC.PLDBUY$2010.00%0.07%$99.850.00%2,013
UNITED MICROELECTRONICS CORPUMCINCR$2080.60%0.07%$8.43-0.09%24,682
VANGUARD WORLD FDSVDEBUY$2120.00%0.07%$51.820.00%4,091
AUTOMATIC DATA PROCESSINGADPBUY$1860.00%0.06%$176.640.00%1,053
ISHARES TREEMINCR$1650.18%0.06%$51.630.00%3,196
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1880.17%0.06%$64.030.01%2,936
ISHARES TRIWMBUY$1510.00%0.05%$196.100.00%770
GENERAL ELECTRIC COMPANYGEINCR$1181.03%0.04%$10.810.17%10,911
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGINCR$1110.19%0.04%$6.170.08%17,999
WORLD GOLD TRGLDMINCR$1030.12%0.04%$18.960.11%5,433
LG DISPLAY CO LTDLPLINCR$860.09%0.03%$8.48-0.16%10,136
SCHWAB U.S. SMALL-CAP ETFSCHABUY$800.00%0.03%$89.290.00%896
WIPRO LTDWITINCR$910.40%0.03%$5.630.17%16,173
AMBEV SAABEVINCR$700.35%0.02%$3.040.00%23,004
ASE TECHNOLOGY HLDG CO LTDASXBUY$590.00%0.02%$5.890.00%10,023
MIZUHO FINANCIAL GROUP INC.MFGINCR$500.06%0.02%$2.550.06%19,587
ULTRAPAR PARTICIPACOES SAUGPINCR$500.28%0.02%$4.56-0.04%10,953
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
TARGET CORPTGTSOLD$00.00%-100.00%$0.000.00%0