0000838618-20-000002.txt : 20200420 0000838618-20-000002.hdr.sgml : 20200420 20200420145917 ACCESSION NUMBER: 0000838618-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200420 DATE AS OF CHANGE: 20200420 EFFECTIVENESS DATE: 20200420 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: 20802339 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 03-31-2020 03-31-2020 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 04-20-2020 0 101 156678 false INFORMATION TABLE 2 pds1q20.xml ISHARES TR CORE S&P MCP ETF 464287507 6913 48053 SH SOLE 0 0 48053 ISHARES TR CORE S&P500 ETF 464287200 5215 20184 SH SOLE 0 0 20184 ISHARES TR RUS 2000 VAL ETF 464287630 557 6791 SH SOLE 0 0 6791 SPDR S&P 500 ETF TR TR UNIT 78462F103 857 3325 SH SOLE 0 0 3325 AMAZON COM INC COM 023135106 1373 704 SH SOLE 0 0 704 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2081 11383 SH SOLE 0 0 11383 NISOURCE INC COM 65473P105 319 12758 SH SOLE 0 0 12758 INVESCO QQQ TR UNIT SER 1 46090E103 236 1239 SH SOLE 0 0 1239 ABBOTT LABS COM 002824100 7824 99151 SH SOLE 0 0 99151 ALTRIA GROUP INC COM 02209S103 204 5272 SH SOLE 0 0 5272 INTEL CORP COM 458140100 376 6946 SH SOLE 0 0 6946 ORACLE CORP COM 68389X105 298 6167 SH SOLE 0 0 6167 DISNEY WALT CO COM DISNEY 254687106 304 3144 SH SOLE 0 0 3144 SHERWIN WILLIAMS CO COM 824348106 204 443 SH SOLE 0 0 443 US BANCORP DEL COM NEW 902973304 258 7477 SH SOLE 0 0 7477 JOHNSON & JOHNSON COM 478160104 768 5854 SH SOLE 0 0 5854 PFIZER INC COM 717081103 412 12623 SH SOLE 0 0 12623 CHEVRON CORP NEW COM 166764100 321 4424 SH SOLE 0 0 4424 MICROSOFT CORP COM 594918104 1284 8143 SH SOLE 0 0 8143 UNITED PARCEL SERVICE INC CL B 911312106 3235 34632 SH SOLE 0 0 34632 AT&T INC COM 00206R102 357 12249 SH SOLE 0 0 12249 CISCO SYS INC COM 17275R102 336 8557 SH SOLE 0 0 8557 INTERNATIONAL BUSINESS MACHS COM 459200101 262 2361 SH SOLE 0 0 2361 COCA COLA CO COM 191216100 2381 53814 SH SOLE 0 0 53814 PEPSICO INC COM 713448108 368 3067 SH SOLE 0 0 3067 VERIZON COMMUNICATIONS INC COM 92343V104 343 6392 SH SOLE 0 0 6392 SPDR SER TR S&P 600 SMCP VAL 78464A300 418 10232 SH SOLE 0 0 10232 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12142 117442 SH SOLE 0 0 117442 DEERE & CO COM 244199105 733 5305 SH SOLE 0 0 5305 EXXON MOBIL CORP COM 30231G102 539 14199 SH SOLE 0 0 14199 LILLY ELI & CO COM 532457108 213 1534 SH SOLE 0 0 1534 DOMINION ENERGY INC COM 25746U109 228 3158 SH SOLE 0 0 3158 MERCK & CO. INC COM 58933Y105 323 4198 SH SOLE 0 0 4198 PROCTER & GAMBLE CO COM 742718109 2370 21546 SH SOLE 0 0 21546 GENERAL ELECTRIC CO COM 369604103 79 9899 SH SOLE 0 0 9899 KIMBERLY CLARK CORP COM 494368103 173 1354 SH SOLE 0 0 1354 HOME DEPOT INC COM 437076102 382 2047 SH SOLE 0 0 2047 JPMORGAN CHASE & CO COM 46625H100 2235 24829 SH SOLE 0 0 24829 WENDYS CO COM 95058W100 147 9897 SH SOLE 0 0 9897 UNITEDHEALTH GROUP INC COM 91324P102 486 1948 SH SOLE 0 0 1948 3M CO COM 88579Y101 307 2251 SH SOLE 0 0 2251 COMCAST CORP NEW CL A 20030N101 212 6163 SH SOLE 0 0 6163 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2913 22596 SH SOLE 0 0 22596 HUNTINGTON BANCSHARES INC COM 446150104 236 28751 SH SOLE 0 0 28751 NEXTERA ENERGY INC COM 65339F101 711 2953 SH SOLE 0 0 2953 CONOCOPHILLIPS COM 20825C104 252 8194 SH SOLE 0 0 8194 APPLE INC COM 037833100 2028 7974 SH SOLE 0 0 7974 ISHARES TR MSCI EMG MKT ETF 464287234 382 11195 SH SOLE 0 0 11195 L BRANDS INC COM 501797104 297 25687 SH SOLE 0 0 25687 WORTHINGTON INDS INC COM 981811102 357 13583 SH SOLE 0 0 13583 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7337 218687 SH SOLE 0 0 218687 NORTHROP GRUMMAN CORP COM 666807102 237 782 SH SOLE 0 0 782 ISHARES TR CORE US AGGBD ET 464287226 914 7921 SH SOLE 0 0 7921 AMERICAN ELEC PWR CO INC COM 025537101 684 8554 SH SOLE 0 0 8554 EATON CORP PLC SHS G29183103 372 4790 SH SOLE 0 0 4790 CINCINNATI FINL CORP COM 172062101 1440 19086 SH SOLE 0 0 19086 ALPHABET INC CAP STK CL A 02079K305 220 189 SH SOLE 0 0 189 SPDR GOLD TRUST GOLD SHS 78463V107 766 5175 SH SOLE 0 0 5175 VANGUARD INDEX FDS MID CAP ETF 922908629 1228 9328 SH SOLE 0 0 9328 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6843 77062 SH SOLE 0 0 77062 VANGUARD INDEX FDS SMALL CP ETF 922908751 1331 11533 SH SOLE 0 0 11533 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16 10678 SH SOLE 0 0 10678 SPDR SER TR S&P DIVID ETF 78464A763 2028 25391 SH SOLE 0 0 25391 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 33 15412 SH SOLE 0 0 15412 VANGUARD WORLD FDS INF TECH ETF 92204A702 206 970 SH SOLE 0 0 970 ANTARES PHARMA INC COM 036642106 28 12000 SH SOLE 0 0 12000 GREIF INC CL A 397624107 336 10817 SH SOLE 0 0 10817 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4081 99478 SH SOLE 0 0 99478 ISHARES TR SH TR CRPORT ETF 464288646 5004 95561 SH SOLE 0 0 95561 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1715 20871 SH SOLE 0 0 20871 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 198 4817 SH SOLE 0 0 4817 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 207 2923 SH SOLE 0 0 2923 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17644 529213 SH SOLE 0 0 529213 ISHARES TR NATIONAL MUN ETF 464288414 2480 21945 SH SOLE 0 0 21945 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2558 32686 SH SOLE 0 0 32686 VISA INC COM CL A 92826C839 315 1954 SH SOLE 0 0 1954 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4572 127003 SH SOLE 0 0 127003 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1139 18143 SH SOLE 0 0 18143 ISHARES TR SHRT NAT MUN ETF 464288158 3328 31305 SH SOLE 0 0 31305 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 561 6443 SH SOLE 0 0 6443 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 432 7144 SH SOLE 0 0 7144 ISHARES TR MSCI MIN VOL ETF 46429B697 524 9697 SH SOLE 0 0 9697 ISHARES TR MIN VOL EAFE ETF 46429B689 1151 18551 SH SOLE 0 0 18551 ISHARES INC MIN VOL GBL ETF 464286525 781 9722 SH SOLE 0 0 9722 ISHARES INC MIN VOL EMRG MKT 464286533 374 7964 SH SOLE 0 0 7964 PHILLIPS 66 COM 718546104 228 4250 SH SOLE 0 0 4250 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 681 22679 SH SOLE 0 0 22679 FACEBOOK INC CL A 30303M102 337 2022 SH SOLE 0 0 2022 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3519 107433 SH SOLE 0 0 107433 ISHARES TR CORE 1 5 YR USD 46432F859 3543 70162 SH SOLE 0 0 70162 ABBVIE INC COM 00287Y109 6182 81144 SH SOLE 0 0 81144 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1855 32979 SH SOLE 0 0 32979 ALPHABET INC CAP STK CL C 02079K107 283 243 SH SOLE 0 0 243 ISHARES TR YLD OPTIM BD 46434V787 362 14698 SH SOLE 0 0 14698 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 267 1375 SH SOLE 0 0 1375 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 320 6054 SH SOLE 0 0 6054 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1863 31939 SH SOLE 0 0 31939 MEDPACE HLDGS INC COM 58506Q109 204 2776 SH SOLE 0 0 2776 ISHARES TR ESG MSCI EAFE 46435G516 278 5221 SH SOLE 0 0 5221 ISHARES TR ESG 1 5 YR USD 46435G243 357 14341 SH SOLE 0 0 14341 NIO INC SPON ADS 62914V106 67 24000 SH SOLE 0 0 24000