0001785200-19-000002.txt : 20190814 0001785200-19-000002.hdr.sgml : 20190814 20190814141541 ACCESSION NUMBER: 0001785200-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191025320 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 06-30-2019 06-30-2019 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 08-14-2019 0 94 134456 false INFORMATION TABLE 2 pds2q19.xml ISHARES TR CORE S&P MCP ETF 464287507 5963 30698 SH SOLE 0 0 30698 ISHARES TR CORE S&P500 ETF 464287200 4013 13616 SH SOLE 0 0 13616 ISHARES TR RUS 2000 VAL ETF 464287630 6273 52061 SH SOLE 0 0 52061 ISHARES TR U.S. REAL ES ETF 464287739 237 2715 SH SOLE 0 0 2715 SPDR S&P 500 ETF TR TR UNIT 78462F103 956 3262 SH SOLE 0 0 3262 AMAZON COM INC COM 023135106 979 517 SH SOLE 0 0 517 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1684 7900 SH SOLE 0 0 7900 BOEING CO COM 097023105 227 623 SH SOLE 0 0 623 ABBOTT LABS COM 002824100 8422 100143 SH SOLE 0 0 100143 ALTRIA GROUP INC COM 02209S103 216 4558 SH SOLE 0 0 4558 INTEL CORP COM 458140100 253 5294 SH SOLE 0 0 5294 ORACLE CORP COM 68389X105 328 5760 SH SOLE 0 0 5760 DISNEY WALT CO COM DISNEY 254687106 501 3586 SH SOLE 0 0 3586 SHERWIN WILLIAMS CO COM 824348106 200 437 SH SOLE 0 0 437 US BANCORP DEL COM NEW 902973304 440 8389 SH SOLE 0 0 8389 JOHNSON & JOHNSON COM 478160104 678 4866 SH SOLE 0 0 4866 PFIZER INC COM 717081103 390 8996 SH SOLE 0 0 8996 CHEVRON CORP NEW COM 166764100 556 4471 SH SOLE 0 0 4471 MICROSOFT CORP COM 594918104 930 6940 SH SOLE 0 0 6940 UNITED PARCEL SERVICE INC CL B 911312106 3573 34600 SH SOLE 0 0 34600 AT&T INC COM 00206R102 388 11579 SH SOLE 0 0 11579 CISCO SYS INC COM 17275R102 393 7189 SH SOLE 0 0 7189 INTERNATIONAL BUSINESS MACHS COM 459200101 314 2279 SH SOLE 0 0 2279 COCA COLA CO COM 191216100 2760 54201 SH SOLE 0 0 54201 PEPSICO INC COM 713448108 272 2072 SH SOLE 0 0 2072 VERIZON COMMUNICATIONS INC COM 92343V104 303 5302 SH SOLE 0 0 5302 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1413 23294 SH SOLE 0 0 23294 VANGUARD GROUP DIV APP ETF 921908844 8669 75279 SH SOLE 0 0 75279 DEERE & CO COM 244199105 843 5088 SH SOLE 0 0 5088 EXXON MOBIL CORP COM 30231G102 976 12736 SH SOLE 0 0 12736 LILLY ELI & CO COM 532457108 164 1481 SH SOLE 0 0 1481 DOMINION ENERGY INC COM 25746U109 187 2413 SH SOLE 0 0 2413 MERCK & CO INC COM 58933Y105 329 3929 SH SOLE 0 0 3929 PROCTER AND GAMBLE CO COM 742718109 2217 20220 SH SOLE 0 0 20220 GENERAL ELECTRIC CO COM 369604103 100 9537 SH SOLE 0 0 9537 KIMBERLY CLARK CORP COM 494368103 132 987 SH SOLE 0 0 987 HOME DEPOT INC COM 437076102 346 1665 SH SOLE 0 0 1665 JPMORGAN CHASE & CO COM 46625H100 1022 9139 SH SOLE 0 0 9139 WENDYS CO COM 95058W100 193 9863 SH SOLE 0 0 9863 3M CO COM 88579Y101 329 1898 SH SOLE 0 0 1898 COMCAST CORP NEW CL A 20030N101 250 5918 SH SOLE 0 0 5918 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2569 17116 SH SOLE 0 0 17116 HUNTINGTON BANCSHARES INC COM 446150104 411 29738 SH SOLE 0 0 29738 NEXTERA ENERGY INC COM 65339F101 647 3158 SH SOLE 0 0 3158 CONOCOPHILLIPS COM 20825C104 381 6250 SH SOLE 0 0 6250 APPLE INC COM 037833100 1245 6293 SH SOLE 0 0 6293 ISHARES TR MSCI EMG MKT ETF 464287234 473 11013 SH SOLE 0 0 11013 L BRANDS INC COM 501797104 670 25657 SH SOLE 0 0 25657 WORTHINGTON INDS INC COM 981811102 170 4229 SH SOLE 0 0 4229 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5387 126675 SH SOLE 0 0 126675 ISHARES TR CORE US AGGBD ET 464287226 906 8133 SH SOLE 0 0 8133 AMERICAN ELEC PWR CO INC COM 025537101 705 8009 SH SOLE 0 0 8009 EATON CORP PLC SHS G29183103 396 4751 SH SOLE 0 0 4751 CINCINNATI FINL CORP COM 172062101 2408 23230 SH SOLE 0 0 23230 SPDR GOLD TRUST GOLD SHS 78463V107 670 5028 SH SOLE 0 0 5028 VANGUARD INDEX FDS MID CAP ETF 922908629 220 1315 SH SOLE 0 0 1315 VANGUARD INDEX FDS SM CP VAL ETF 922908611 204 1565 SH SOLE 0 0 1565 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2666 26428 SH SOLE 0 0 26428 ISHARES TR EAFE VALUE ETF 464288877 613 12754 SH SOLE 0 0 12754 QUICKLOGIC CORP COM 74837P108 7 12500 SH SOLE 0 0 12500 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 25 11367 SH SOLE 0 0 11367 ANTARES PHARMA INC COM 036642106 39 12000 SH SOLE 0 0 12000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2988 58593 SH SOLE 0 0 58593 ISHARES TR SH TR CRPORT ETF 464288646 3920 73351 SH SOLE 0 0 73351 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 298 4962 SH SOLE 0 0 4962 ISHARES TR INTL SEL DIV ETF 464288448 160 5201 SH SOLE 0 0 5201 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2564 29348 SH SOLE 0 0 29348 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15948 382348 SH SOLE 0 0 382348 ISHARES TR NATIONAL MUN ETF 464288414 1697 15009 SH SOLE 0 0 15009 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1529 14525 SH SOLE 0 0 14525 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 147 28219 SH SOLE 0 0 28219 VISA INC COM CL A 92826C839 239 1377 SH SOLE 0 0 1377 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4281 85785 SH SOLE 0 0 85785 ISHARES TR MSCI ACWI ETF 464288257 205 2781 SH SOLE 0 0 2781 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 849 11294 SH SOLE 0 0 11294 ISHARES TR SHRT NAT MUN ETF 464288158 2667 25026 SH SOLE 0 0 25026 ISHARES TR CORE HIGH DV ETF 46429B663 214 2268 SH SOLE 0 0 2268 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 262 4755 SH SOLE 0 0 4755 ISHARES TR MIN VOL USA ETF 46429B697 265 4295 SH SOLE 0 0 4295 ISHARES TR MIN VOL EAFE ETF 46429B689 1239 17051 SH SOLE 0 0 17051 ISHARES INC MIN VOL GBL ETF 464286525 706 7667 SH SOLE 0 0 7667 ISHARES INC MIN VOL EMRG MKT 464286533 702 11931 SH SOLE 0 0 11931 PHILLIPS 66 COM 718546104 265 2834 SH SOLE 0 0 2834 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 945 22436 SH SOLE 0 0 22436 FACEBOOK INC CL A 30303M102 358 1857 SH SOLE 0 0 1857 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2600 67915 SH SOLE 0 0 67915 ISHARES TR CORE 1 5 YR USD 46432F859 2356 46713 SH SOLE 0 0 46713 ABBVIE INC COM 00287Y109 5942 81710 SH SOLE 0 0 81710 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 302 5891 SH SOLE 0 0 5891 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 441 15818 SH SOLE 0 0 15818 ISHARES TR ESG MSCI EAFE 46435G516 333 5181 SH SOLE 0 0 5181 ISHARES TR EDGE MSCI MINM 46435G433 221 6640 SH SOLE 0 0 6640 ISHARES TR ESG 1 5 YR USD 46435G243 378 14918 SH SOLE 0 0 14918 NIO INC SPON ADS 62914V106 204 80000 SH SOLE 0 0 80000