0000838618-19-000003.txt : 20191028 0000838618-19-000003.hdr.sgml : 20191028 20191028143841 ACCESSION NUMBER: 0000838618-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191028 DATE AS OF CHANGE: 20191028 EFFECTIVENESS DATE: 20191028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PDS Planning, Inc CENTRAL INDEX KEY: 0000838618 IRS NUMBER: 311255560 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18459 FILM NUMBER: 191172594 BUSINESS ADDRESS: STREET 1: 2200 W FIFTH AVE, SUITE 200 CITY: COLUMBUS STATE: OH ZIP: 43215 BUSINESS PHONE: 6144818449 MAIL ADDRESS: STREET 1: 2200 W FIFTH AVE, SUITE 200 CITY: COLUMBUS STATE: OH ZIP: 43215 FORMER COMPANY: FORMER CONFORMED NAME: PDS PLANNING INC /ADV DATE OF NAME CHANGE: 19880829 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000838618 XXXXXXXX 09-30-2019 09-30-2019 PDS Planning, Inc

2200 W FIFTH AVE, SUITE 200 COLUMBUS OH 43215

13F HOLDINGS REPORT 028-18459 N Kurt M. Brown 614-481-8449 Kurt M. Brown Columbus OH 10-28-2019 0 100 144081 false INFORMATION TABLE 2 pds3q19.xml ISHARES TR CORE S&P MCP ETF 464287507 6309 32651 SH SOLE 0 0 32651 ISHARES TR CORE S&P500 ETF 464287200 4234 14184 SH SOLE 0 0 14184 ISHARES TR RUS 2000 VAL ETF 464287630 6457 54071 SH SOLE 0 0 54071 ISHARES TR U.S. REAL ES ETF 464287739 254 2715 SH SOLE 0 0 2715 SPDR S&P 500 ETF TR TR UNIT 78462F103 962 3242 SH SOLE 0 0 3242 AMAZON COM INC COM 023135106 915 527 SH SOLE 0 0 527 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1661 7984 SH SOLE 0 0 7984 BOEING CO COM 097023105 237 624 SH SOLE 0 0 624 ABBOTT LABS COM 002824100 8458 101093 SH SOLE 0 0 101093 ALTRIA GROUP INC COM 02209S103 208 5074 SH SOLE 0 0 5074 INTEL CORP COM 458140100 310 6017 SH SOLE 0 0 6017 ORACLE CORP COM 68389X105 314 5714 SH SOLE 0 0 5714 DISNEY WALT CO COM DISNEY 254687106 511 3917 SH SOLE 0 0 3917 SHERWIN WILLIAMS CO COM 824348106 240 437 SH SOLE 0 0 437 US BANCORP DEL COM NEW 902973304 459 8293 SH SOLE 0 0 8293 JOHNSON & JOHNSON COM 478160104 678 5240 SH SOLE 0 0 5240 PFIZER INC COM 717081103 441 12283 SH SOLE 0 0 12283 CHEVRON CORP NEW COM 166764100 520 4385 SH SOLE 0 0 4385 MICROSOFT CORP COM 594918104 1052 7565 SH SOLE 0 0 7565 UNITED PARCEL SERVICE INC CL B 911312106 4138 34537 SH SOLE 0 0 34537 AT&T INC COM 00206R102 454 11995 SH SOLE 0 0 11995 CISCO SYS INC COM 17275R102 455 9200 SH SOLE 0 0 9200 INTERNATIONAL BUSINESS MACHS COM 459200101 331 2279 SH SOLE 0 0 2279 COCA COLA CO COM 191216100 2958 54340 SH SOLE 0 0 54340 LOCKHEED MARTIN CORP COM 539830109 215 552 SH SOLE 0 0 552 PEPSICO INC COM 713448108 296 2162 SH SOLE 0 0 2162 VERIZON COMMUNICATIONS INC COM 92343V104 391 6485 SH SOLE 0 0 6485 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1551 25318 SH SOLE 0 0 25318 VANGUARD GROUP DIV APP ETF 921908844 9239 77263 SH SOLE 0 0 77263 DEERE & CO COM 244199105 861 5106 SH SOLE 0 0 5106 EXXON MOBIL CORP COM 30231G102 897 12707 SH SOLE 0 0 12707 LILLY ELI & CO COM 532457108 165 1476 SH SOLE 0 0 1476 DOMINION ENERGY INC COM 25746U109 267 3295 SH SOLE 0 0 3295 MERCK & CO INC COM 58933Y105 345 4100 SH SOLE 0 0 4100 PROCTER & GAMBLE CO COM 742718109 2577 20719 SH SOLE 0 0 20719 GENERAL ELECTRIC CO COM 369604103 85 9537 SH SOLE 0 0 9537 KIMBERLY CLARK CORP COM 494368103 139 976 SH SOLE 0 0 976 HOME DEPOT INC COM 437076102 394 1697 SH SOLE 0 0 1697 MCDONALDS CORP COM 580135101 200 932 SH SOLE 0 0 932 JPMORGAN CHASE & CO COM 46625H100 1314 11169 SH SOLE 0 0 11169 WENDYS CO COM 95058W100 197 9863 SH SOLE 0 0 9863 3M CO COM 88579Y101 313 1906 SH SOLE 0 0 1906 COMCAST CORP NEW CL A 20030N101 268 5949 SH SOLE 0 0 5949 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2667 17661 SH SOLE 0 0 17661 HUNTINGTON BANCSHARES INC COM 446150104 395 27674 SH SOLE 0 0 27674 NEXTERA ENERGY INC COM 65339F101 740 3176 SH SOLE 0 0 3176 CONOCOPHILLIPS COM 20825C104 347 6097 SH SOLE 0 0 6097 APPLE INC COM 037833100 1405 6275 SH SOLE 0 0 6275 ISHARES TR MSCI EMG MKT ETF 464287234 464 11343 SH SOLE 0 0 11343 L BRANDS INC COM 501797104 525 26812 SH SOLE 0 0 26812 WORTHINGTON INDS INC COM 981811102 263 7308 SH SOLE 0 0 7308 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5608 139294 SH SOLE 0 0 139294 ISHARES TR CORE US AGGBD ET 464287226 892 7885 SH SOLE 0 0 7885 AMERICAN ELEC PWR CO INC COM 025537101 830 8864 SH SOLE 0 0 8864 EATON CORP PLC SHS G29183103 395 4751 SH SOLE 0 0 4751 CINCINNATI FINL CORP COM 172062101 2578 22097 SH SOLE 0 0 22097 SPDR GOLD TRUST GOLD SHS 78463V107 703 5062 SH SOLE 0 0 5062 VANGUARD INDEX FDS MID CAP ETF 922908629 628 3750 SH SOLE 0 0 3750 VANGUARD INDEX FDS SM CP VAL ETF 922908611 202 1565 SH SOLE 0 0 1565 VANGUARD INDEX FDS SMALL CP ETF 922908751 211 1373 SH SOLE 0 0 1373 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2813 27418 SH SOLE 0 0 27418 ISHARES TR EAFE VALUE ETF 464288877 611 12888 SH SOLE 0 0 12888 QUICKLOGIC CORP COM 74837P108 4 12500 SH SOLE 0 0 12500 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 25 11935 SH SOLE 0 0 11935 ANTARES PHARMA INC COM 036642106 40 12000 SH SOLE 0 0 12000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2915 58425 SH SOLE 0 0 58425 ISHARES TR SH TR CRPORT ETF 464288646 4388 81752 SH SOLE 0 0 81752 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 34 11202 SH SOLE 0 0 11202 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 333 5718 SH SOLE 0 0 5718 ISHARES TR INTL SEL DIV ETF 464288448 160 5201 SH SOLE 0 0 5201 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2702 30451 SH SOLE 0 0 30451 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16797 408874 SH SOLE 0 0 408874 ISHARES TR NATIONAL MUN ETF 464288414 1900 16648 SH SOLE 0 0 16648 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1523 14938 SH SOLE 0 0 14938 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 143 28219 SH SOLE 0 0 28219 VISA INC COM CL A 92826C839 248 1443 SH SOLE 0 0 1443 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4764 91857 SH SOLE 0 0 91857 ISHARES TR MSCI ACWI ETF 464288257 205 2781 SH SOLE 0 0 2781 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 886 11843 SH SOLE 0 0 11843 ISHARES TR SHRT NAT MUN ETF 464288158 2743 25745 SH SOLE 0 0 25745 ISHARES TR CORE HIGH DV ETF 46429B663 214 2268 SH SOLE 0 0 2268 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 278 4793 SH SOLE 0 0 4793 ISHARES TR MSCI MIN VOL ETF 46429B697 274 4279 SH SOLE 0 0 4279 ISHARES TR MIN VOL EAFE ETF 46429B689 1337 18251 SH SOLE 0 0 18251 ISHARES INC MIN VOL GBL ETF 464286525 844 8913 SH SOLE 0 0 8913 ISHARES INC MIN VOL EMRG MKT 464286533 681 11931 SH SOLE 0 0 11931 PHILLIPS 66 COM 718546104 291 2837 SH SOLE 0 0 2837 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 912 21383 SH SOLE 0 0 21383 FACEBOOK INC CL A 30303M102 329 1845 SH SOLE 0 0 1845 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3103 80407 SH SOLE 0 0 80407 ISHARES TR CORE 1 5 YR USD 46432F859 2838 56202 SH SOLE 0 0 56202 ABBVIE INC COM 00287Y109 6171 81501 SH SOLE 0 0 81501 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 265 5038 SH SOLE 0 0 5038 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 420 7140 SH SOLE 0 0 7140 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 436 15818 SH SOLE 0 0 15818 MEDPACE HLDGS INC COM 58506Q109 230 2736 SH SOLE 0 0 2736 ISHARES TR ESG MSCI EAFE 46435G516 332 5181 SH SOLE 0 0 5181 ISHARES TR EDGE MSCI MINM 46435G433 228 6640 SH SOLE 0 0 6640 ISHARES TR ESG 1 5 YR USD 46435G243 381 14987 SH SOLE 0 0 14987 NIO INC SPON ADS 62914V106 160 102500 SH SOLE 0 0 102500