PDS Planning, Inc Diversified Active

CIK: 0000838618 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 21, 2021

Total Value ($000): $291,338 (100.0% shares, 0.0% debt)

Holdings (161)

VEA VANGUARD TAX-MANAGED INTL FD 8.9%
Value ($000) $25,826 Shares 547,039 Est. Cost $42.35 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 7.2%
Value ($000) $20,997 Shares 148,735 Est. Cost $106.72 Unrealized
VBR VANGUARD INDEX FDS 6.1%
Value ($000) $17,628 Shares 123,960 Est. Cost $100.40 Unrealized
AGG ISHARES TR 4.4%
Value ($000) $12,677 Shares 107,256 Est. Cost $117.33 Unrealized
IVV ISHARES TR 4.1%
Value ($000) $11,851 Shares 31,569 Est. Cost $294.27 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.0%
Value ($000) $11,753 Shares 234,553 Est. Cost $42.44 Unrealized
ABT ABBOTT LABS 3.4%
Value ($000) $9,960 Shares 90,964 Est. Cost $48.63 Unrealized +104.1%
BNDX VANGUARD CHARLOTTE FDS 3.3%
Value ($000) $9,549 Shares 163,092 Est. Cost $57.72 Unrealized
ABBV ABBVIE INC 3.0%
Value ($000) $8,810 Shares 82,220 Est. Cost $66.99 Unrealized +17.8%
BSV VANGUARD BD INDEX FDS 2.4%
Value ($000) $7,108 Shares 85,748 Est. Cost $82.83 Unrealized
IEFA ISHARES TR 2.2%
Value ($000) $6,544 Shares 94,724 Est. Cost $57.53 Unrealized
IGSB ISHARES TR 2.2%
Value ($000) $6,385 Shares 115,732 Est. Cost $67.10 Unrealized
UPS UNITED PARCEL SERVICE INC 2.0%
Value ($000) $5,924 Shares 35,181 Est. Cost $87.75 Unrealized +56.0%
AAPL APPLE INC 2.0%
Value ($000) $5,716 Shares 43,079 Est. Cost $95.54 Unrealized +22.5%
REET ISHARES TR 1.7%
Value ($000) $5,019 Shares 209,755 Est. Cost $21.41 Unrealized
VO VANGUARD INDEX FDS 1.6%
Value ($000) $4,700 Shares 22,729 Est. Cost $160.82 Unrealized
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $4,133 Shares 21,237 Est. Cost $136.95 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $4,035 Shares 33,119 Est. Cost $96.45 Unrealized
IEMG ISHARES INC 1.4%
Value ($000) $3,999 Shares 64,457 Est. Cost $48.77 Unrealized
NIO NIO INC 1.3%
Value ($000) $3,919 Shares 80,412 Est. Cost $7.07 Unrealized
GAL SSGA ACTIVE ETF TR 1.3%
Value ($000) $3,874 Shares 90,646 Est. Cost $36.39 Unrealized
VB VANGUARD INDEX FDS 1.3%
Value ($000) $3,871 Shares 19,882 Est. Cost $131.04 Unrealized
VIGI VANGUARD WHITEHALL FDS 1.3%
Value ($000) $3,840 Shares 47,181 Est. Cost $62.06 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $3,814 Shares 16,451 Est. Cost $206.39 Unrealized +6.7%
SUB ISHARES TR 1.3%
Value ($000) $3,794 Shares 35,090 Est. Cost $105.61 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $3,791 Shares 64,966 Est. Cost $48.98 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $3,473 Shares 27,330 Est. Cost $95.51 Unrealized +2.8%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $3,265 Shares 23,468 Est. Cost $77.84 Unrealized +58.2%
OUNZ VANECK MERK GOLD TR 1.1%
Value ($000) $3,113 Shares 168,095 Est. Cost $17.55 Unrealized
VNQ VANGUARD INDEX FDS 1.1%
Value ($000) $3,077 Shares 36,232 Est. Cost $78.70 Unrealized
KO COCA COLA CO 1.0%
Value ($000) $3,008 Shares 54,843 Est. Cost $35.79 Unrealized +23.7%
AMZN AMAZON COM INC 1.0%
Value ($000) $2,879 Shares 884 Est. Cost $84.39 Unrealized +89.1%
MSFT MICROSOFT CORP 1.0%
Value ($000) $2,872 Shares 12,913 Est. Cost $126.98 Unrealized +62.3%
MUB ISHARES TR 1.0%
Value ($000) $2,870 Shares 24,492 Est. Cost $111.90 Unrealized
SDY SPDR SER TR 0.9%
Value ($000) $2,522 Shares 23,811 Est. Cost $94.96 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $2,049 Shares 22,132 Est. Cost $71.47 Unrealized
CINF CINCINNATI FINL CORP 0.6%
Value ($000) $1,662 Shares 19,022 Est. Cost $59.81 Unrealized +17.2%
ISTB ISHARES TR 0.6%
Value ($000) $1,626 Shares 31,496 Est. Cost $50.11 Unrealized
DE DEERE & CO 0.5%
Value ($000) $1,503 Shares 5,585 Est. Cost $126.52 Unrealized +83.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,158 Shares 7,360 Est. Cost $114.86 Unrealized +11.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,117 Shares 2,989 Est. Cost $288.21 Unrealized
IWN ISHARES TR 0.3%
Value ($000) $1,017 Shares 7,716 Est. Cost $121.11 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $1,000 Shares 5,604 Est. Cost $128.47 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $938 Shares 2,675 Est. Cost $251.86 Unrealized +22.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $833 Shares 4,600 Est. Cost $112.57 Unrealized +24.6%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $828 Shares 2,409 Est. Cost $301.60 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $823 Shares 470 Est. Cost $69.89 Unrealized +19.8%
ACWV ISHARES INC 0.3%
Value ($000) $806 Shares 8,316 Est. Cost $85.14 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $765 Shares 2,801 Est. Cost $198.08 Unrealized +37.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $755 Shares 9,789 Est. Cost $56.85 Unrealized +15.5%
GOOGL ALPHABET INC 0.3%
Value ($000) $741 Shares 423 Est. Cost $68.26 Unrealized +22.3%
HD HOME DEPOT INC 0.3%
Value ($000) $741 Shares 2,790 Est. Cost $178.62 Unrealized +35.7%
EFAV ISHARES TR 0.3%
Value ($000) $734 Shares 10,003 Est. Cost $69.75 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $720 Shares 3,092 Est. Cost $222.81 Unrealized
L BRANDS INC 0.2%
Value ($000) $702 Shares 18,877 Est. Cost $48.13 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $677 Shares 6,205 Est. Cost $58.32 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $668 Shares 8,018 Est. Cost $58.16 Unrealized +23.8%
USMV ISHARES TR 0.2%
Value ($000) $668 Shares 9,839 Est. Cost $53.81 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $663 Shares 5,520 Est. Cost $68.26 Unrealized +52.2%
WOR WORTHINGTON INDS INC 0.2%
Value ($000) $663 Shares 12,915 Est. Cost $22.44 Unrealized +38.8%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $641 Shares 6,599 Est. Cost $87.07 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $610 Shares 16,566 Est. Cost $26.11 Unrealized +9.7%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $592 Shares 10,725 Est. Cost $53.54 Unrealized
V VISA INC 0.2%
Value ($000) $581 Shares 2,657 Est. Cost $168.53 Unrealized +17.0%
PEP PEPSICO INC 0.2%
Value ($000) $574 Shares 3,873 Est. Cost $101.52 Unrealized +19.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $574 Shares 9,767 Est. Cost $36.44 Unrealized +20.7%
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $564 Shares 12,690 Est. Cost $45.88 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $558 Shares 791 Est. Cost $96.03 Unrealized +77.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $502 Shares 9,572 Est. Cost $33.35 Unrealized +24.9%
GEF GREIF INC 0.2%
Value ($000) $495 Shares 10,563 Est. Cost $30.78 Unrealized +24.5%
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $486 Shares 11,440 Est. Cost $42.48 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $485 Shares 11,769 Est. Cost $54.49 Unrealized -44.3%
ORCL ORACLE CORP 0.2%
Value ($000) $484 Shares 7,483 Est. Cost $45.27 Unrealized +22.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $449 Shares 10,036 Est. Cost $37.82 Unrealized -6.7%
ISHARES GOLD TRUST 0.2%
Value ($000) $439 Shares 24,239 Est. Cost $17.00 Unrealized
MRK MERCK & CO. INC 0.1%
Value ($000) $436 Shares 5,328 Est. Cost $52.47 Unrealized +23.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $436 Shares 871 Est. Cost $400.54 Unrealized +20.6%
MMM 3M CO 0.1%
Value ($000) $430 Shares 2,460 Est. Cost $132.96 Unrealized -11.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $429 Shares 821 Est. Cost $11.79 Unrealized +13.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $414 Shares 1,767 Est. Cost $151.56 Unrealized +36.4%
T AT&T INC 0.1%
Value ($000) $408 Shares 14,181 Est. Cost $15.42 Unrealized -0.3%
LOW LOWES COS INC 0.1%
Value ($000) $408 Shares 2,540 Est. Cost $105.44 Unrealized +40.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $389 Shares 3,640 Est. Cost $74.68 Unrealized +14.0%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $387 Shares 10,303 Est. Cost $40.41 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $384 Shares 2,758 Est. Cost $75.69 Unrealized +66.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $377 Shares 1,695 Est. Cost $196.00 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $376 Shares 4,447 Est. Cost $82.99 Unrealized -21.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $371 Shares 29,383 Est. Cost $9.65 Unrealized -6.6%
INTC INTEL CORP 0.1%
Value ($000) $371 Shares 7,457 Est. Cost $43.64 Unrealized +0.9%
USB US BANCORP DEL 0.1%
Value ($000) $367 Shares 7,877 Est. Cost $38.20 Unrealized -11.4%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $366 Shares 1,034 Est. Cost $221.86 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $360 Shares 4,933 Est. Cost $64.09 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $359 Shares 1,005 Est. Cost $277.59 Unrealized +16.5%
PYZ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $345 Shares 4,823 Est. Cost $66.78 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $343 Shares 467 Est. Cost $144.26 Unrealized +57.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $339 Shares 1,580 Est. Cost $166.34 Unrealized +16.2%
LLY LILLY ELI & CO 0.1%
Value ($000) $337 Shares 1,997 Est. Cost $116.80 Unrealized +21.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $323 Shares 1,030 Est. Cost $209.00 Unrealized
WMT WALMART INC 0.1%
Value ($000) $321 Shares 2,227 Est. Cost $40.30 Unrealized +12.3%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $317 Shares 10,459 Est. Cost $21.97 Unrealized +7.7%
SUSB ISHARES TR 0.1%
Value ($000) $317 Shares 12,100 Est. Cost $24.42 Unrealized
BA BOEING CO 0.1%
Value ($000) $313 Shares 1,461 Est. Cost $192.22 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $311 Shares 7,783 Est. Cost $41.42 Unrealized -25.8%
PSX PHILLIPS 66 0.1%
Value ($000) $309 Shares 4,425 Est. Cost $73.76 Unrealized -35.0%
WEN WENDYS CO 0.1%
Value ($000) $309 Shares 14,099 Est. Cost $18.65 Unrealized +22.2%
EEMV ISHARES INC 0.1%
Value ($000) $307 Shares 5,032 Est. Cost $58.28 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $301 Shares 1,831 Est. Cost $102.40 Unrealized +31.4%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $301 Shares 1,947 Est. Cost $154.60 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $301 Shares 3,287 Est. Cost $84.19 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $300 Shares 1,441 Est. Cost $146.37 Unrealized +21.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $293 Shares 7,136 Est. Cost $32.94 Unrealized -19.0%
NI NISOURCE INC 0.1%
Value ($000) $285 Shares 12,436 Est. Cost $22.34 Unrealized -11.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $284 Shares 1,867 Est. Cost $96.26 Unrealized +29.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $281 Shares 746 Est. Cost $285.03 Unrealized +21.9%
SLYV SPDR SER TR 0.1%
Value ($000) $281 Shares 4,244 Est. Cost $85.41 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $278 Shares 2,212 Est. Cost $100.90 Unrealized -7.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $278 Shares 5,197 Est. Cost $45.57 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $265 Shares 746 Est. Cost $323.55 Unrealized -1.4%
CRM SALESFORCE COM INC 0.1%
Value ($000) $263 Shares 1,180 Est. Cost $219.08 Unrealized +9.7%
DOCU DOCUSIGN INC 0.1%
Value ($000) $263 Shares 1,185 Est. Cost $127.95 Unrealized +75.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $256 Shares 3,180 Est. Cost $58.78 Unrealized +13.7%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $256 Shares 1,145 Est. Cost $206.78 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $254 Shares 8,668 Est. Cost $29.30 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $247 Shares 1,808 Est. Cost $113.73 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value ($000) $246 Shares 6,100 Est. Cost $40.33 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $239 Shares 2,729 Est. Cost $81.18 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $237 Shares 3,151 Est. Cost $55.71 Unrealized +13.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $234 Shares 3,432 Est. Cost $55.22 Unrealized 0.0%
IYR ISHARES TR 0.1%
Value ($000) $233 Shares 2,715 Est. Cost $78.82 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $230 Shares 1,500 Est. Cost $118.20 Unrealized 0.0%
UNILEVER PLC 0.1%
Value ($000) $230 Shares 3,814 Est. Cost $60.30 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $230 Shares 1,709 Est. Cost $99.39 Unrealized +16.7%
NVS NOVARTIS AG 0.1%
Value ($000) $228 Shares 2,416 Est. Cost $87.34 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $227 Shares 2,494 Est. Cost $91.02 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $224 Shares 459 Est. Cost $488.02 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $224 Shares 3,611 Est. Cost $50.03 Unrealized 0.0%
BYLD ISHARES TR 0.1%
Value ($000) $220 Shares 8,500 Est. Cost $25.07 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $216 Shares 1,036 Est. Cost $179.43 Unrealized 0.0%
ESGU ISHARES TR 0.1%
Value ($000) $216 Shares 2,507 Est. Cost $86.16 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $213 Shares 2,076 Est. Cost $102.60 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $212 Shares 4,091 Est. Cost $51.82 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $212 Shares 4,243 Est. Cost $54.42 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $210 Shares 2,320 Est. Cost $90.52 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $208 Shares 24,682 Est. Cost $2.28 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $205 Shares 1,752 Est. Cost $95.08 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value ($000) $202 Shares 628 Est. Cost $286.17 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $201 Shares 2,013 Est. Cost $87.45 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $188 Shares 2,936 Est. Cost $51.87 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $186 Shares 1,053 Est. Cost $147.45 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $165 Shares 3,196 Est. Cost $41.09 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $151 Shares 770 Est. Cost $196.10 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $118 Shares 10,911 Est. Cost $9.99 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $111 Shares 17,999 Est. Cost $5.67 Unrealized
WORLD GOLD TR 0.0%
Value ($000) $103 Shares 5,433 Est. Cost $18.86 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $91 Shares 16,173 Est. Cost $3.77 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $86 Shares 10,136 Est. Cost $6.55 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $80 Shares 896 Est. Cost $89.29 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $70 Shares 23,004 Est. Cost $2.58 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $59 Shares 10,023 Est. Cost $5.89 Unrealized
MFG MIZUHO FINANCIAL GROUP INC. 0.0%
Value ($000) $50 Shares 19,587 Est. Cost $2.49 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $50 Shares 10,953 Est. Cost $3.42 Unrealized