- New Purchases: EFV, HD, SPLV, CMCSA, HDV, ACWI, IDV, RJI, UMC, TRQ,
- Added Positions: VEA, IWN, VWO, IJH, IVV, RWO, MUB, HBAN, SUB, VYM, EEMV, EEM, JNJ, LB, MMM, INTC, USMV, CSCO, FB, AGG, KMB, D, ETN, VSS, PFE, VZ, WEN, WOR,
- Reduced Positions: KO, VTI, SDY, AMZN, IGSB, VEU, JPM, AAPL, VBR, MO, SLYV, VIG, ACWV, AEP, XOM, VT, SPY, CINF, GLD, MSFT, PG, BA, NEE, T, PEP, CVX, DIS, ORCL, MRK, PSX,
- Sold Out: SCHX, AMJ, GE,
For the details of PDS Planning, Inc's stock buys and sells, go to https://www.gurufocus.com/guru/pds+planning%2C+inc/current-portfolio/portfolio
These are the top 5 holdings of PDS Planning, Inc- Vanguard FTSE Developed Markets (VEA) - 372,703 shares, 12.62% of the total portfolio. Shares added by 6.20%
- Vanguard Div Appreciation (VIG) - 74,642 shares, 6.78% of the total portfolio. Shares reduced by 1.46%
- Abbott Laboratories (ABT) - 99,181 shares, 6.57% of the total portfolio. Shares reduced by 0.9%
- AbbVie Inc (ABBV) - 81,242 shares, 5.43% of the total portfolio. Shares reduced by 0.42%
- iShares Russell 2000 Value (IWN) - 51,624 shares, 5.13% of the total portfolio. Shares added by 11.28%
PDS Planning, Inc initiated holding in iShares MSCI EAFE Value. The purchase prices were between $44.87 and $49.81, with an estimated average price of $48.07. The stock is now traded at around $50.47. The impact to a portfolio due to this purchase was 0.52%. The holding were 12,754 shares as of .
New Purchase: The Home Depot Inc (HD)PDS Planning, Inc initiated holding in The Home Depot Inc. The purchase prices were between $168.61 and $192.39, with an estimated average price of $183.33. The stock is now traded at around $205.66. The impact to a portfolio due to this purchase was 0.23%. The holding were 1,475 shares as of .
New Purchase: Invesco S&P 500 Low Volatility (SPLV)PDS Planning, Inc initiated holding in Invesco S&P 500 Low Volatility. The purchase prices were between $45.48 and $52.64, with an estimated average price of $50.05. The stock is now traded at around $52.62. The impact to a portfolio due to this purchase was 0.21%. The holding were 4,755 shares as of .
New Purchase: Comcast Corp (CMCSA)PDS Planning, Inc initiated holding in Comcast Corp. The purchase prices were between $34.05 and $40.47, with an estimated average price of $37.55. The stock is now traded at around $42.43. The impact to a portfolio due to this purchase was 0.19%. The holding were 5,643 shares as of .
New Purchase: iShares Core High Dividend (HDV)PDS Planning, Inc initiated holding in iShares Core High Dividend. The purchase prices were between $82.8 and $93.96, with an estimated average price of $89.67. The stock is now traded at around $94.71. The impact to a portfolio due to this purchase was 0.18%. The holding were 2,268 shares as of .
New Purchase: iShares MSCI ACWI Index Fund (ACWI)PDS Planning, Inc initiated holding in iShares MSCI ACWI Index Fund. The purchase prices were between $63.05 and $72.85, with an estimated average price of $69.43. The stock is now traded at around $74.13. The impact to a portfolio due to this purchase was 0.17%. The holding were 2,781 shares as of .
Added: iShares National Muni Bond (MUB)PDS Planning, Inc added to a holding in iShares National Muni Bond by 29.50%. The purchase prices were between $108.82 and $111.36, with an estimated average price of $109.64. The stock is now traded at around $110.87. The impact to a portfolio due to this purchase was 0.28%. The holding were 13,591 shares as of .
Added: Huntington Bancshares Inc (HBAN)PDS Planning, Inc added to a holding in Huntington Bancshares Inc by 79.64%. The purchase prices were between $11.92 and $14.41, with an estimated average price of $13.43. The stock is now traded at around $13.61. The impact to a portfolio due to this purchase was 0.16%. The holding were 34,124 shares as of .
Added: iShares Edge MSCI Min Vol Emerging Markets (EEMV)PDS Planning, Inc added to a holding in iShares Edge MSCI Min Vol Emerging Markets by 23.72%. The purchase prices were between $55.11 and $59.93, with an estimated average price of $58.41. The stock is now traded at around $59.87. The impact to a portfolio due to this purchase was 0.08%. The holding were 8,152 shares as of .
Sold Out: Schwab U.S. Large-Cap (SCHX)PDS Planning, Inc sold out a holding in Schwab U.S. Large-Cap. The sale prices were between $58.26 and $68.11, with an estimated average price of $64.92.
Sold Out: JPMorgan Chase Capital XVI JP Morgan Alerian MLP E (AMJ)PDS Planning, Inc sold out a holding in JPMorgan Chase Capital XVI JP Morgan Alerian MLP E. The sale prices were between $22.32 and $26.11, with an estimated average price of $24.94.
Sold Out: General Electric Co (GE)PDS Planning, Inc sold out a holding in General Electric Co. The sale prices were between $7.28 and $10.88, with an estimated average price of $9.4.
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