13F-HR filed by PDS Planning, Inc
PDS Planning, Inc filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-20, with 101 holding rows worth $156,678,000.
- Accession
- 0000838618-20-000002
- Filer
- CIK 838618
- Filed
- 2020-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 101 entries on the cover page, a total value of $156,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,678,000 with VALUE read as thousands by filing date, 13F file number 028-18459. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 529,213 | $17,644,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 117,442 | $12,142,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 99,151 | $7,824,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 218,687 | $7,337,000 | thousands by filing date | |
| IJH | 464287507 | COM | 48,053 | $6,913,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 77,062 | $6,843,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 81,144 | $6,182,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,184 | $5,215,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 95,561 | $5,004,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 127,003 | $4,572,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 99,478 | $4,081,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 70,162 | $3,543,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 107,433 | $3,519,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 31,305 | $3,328,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,632 | $3,235,000 | thousands by filing date | |
| VTI | 922908769 | COM | 22,596 | $2,913,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 32,686 | $2,558,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,945 | $2,480,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 53,814 | $2,381,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,546 | $2,370,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,829 | $2,235,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,383 | $2,081,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,974 | $2,028,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,391 | $2,028,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 31,939 | $1,863,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 32,979 | $1,855,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,871 | $1,715,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,086 | $1,440,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 704 | $1,373,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,533 | $1,331,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,143 | $1,284,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,328 | $1,228,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 18,551 | $1,151,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,143 | $1,139,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,921 | $914,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,325 | $857,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,722 | $781,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,854 | $768,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,175 | $766,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,305 | $733,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,953 | $711,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,554 | $684,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 22,679 | $681,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,443 | $561,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,791 | $557,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,199 | $539,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,697 | $524,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,948 | $486,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,144 | $432,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,232 | $418,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,623 | $412,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,047 | $382,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,195 | $382,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,946 | $376,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,964 | $374,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,790 | $372,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,067 | $368,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 14,698 | $362,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,249 | $357,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 14,341 | $357,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,583 | $357,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,392 | $343,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,022 | $337,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,557 | $336,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,817 | $336,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,198 | $323,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,424 | $321,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,054 | $320,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,758 | $319,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,954 | $315,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,251 | $307,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,144 | $304,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,167 | $298,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 25,687 | $297,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 243 | $283,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,221 | $278,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,375 | $267,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,361 | $262,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,477 | $258,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,194 | $252,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 782 | $237,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,239 | $236,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,751 | $236,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,250 | $228,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,158 | $228,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 189 | $220,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,534 | $213,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,163 | $212,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,923 | $207,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 970 | $206,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,272 | $204,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 443 | $204,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,776 | $204,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 4,817 | $198,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,354 | $173,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 9,897 | $147,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,899 | $79,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,000 | $67,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,412 | $33,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 12,000 | $28,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,678 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000838618-20-000002 | this filing | 2020-04-20 | acceptance time not in the bulk data set |