0000838618-18-000005.txt : 20180727 0000838618-18-000005.hdr.sgml : 20180727 20180726182313 ACCESSION NUMBER: 0000838618-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180727 DATE AS OF CHANGE: 20180726 EFFECTIVENESS DATE: 20180727 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: 18972774 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 06-30-2018 06-30-2018 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 07-26-2018 0 76 101398 false INFORMATION TABLE 2 pds2q18.xml 3M CO COM 88579Y101 296 1507 SH SOLE 0 0 1507 ABBOTT LABS COM 002824100 6152 100873 SH SOLE 0 0 100873 ABBVIE INC COM 00287Y109 7744 83579 SH SOLE 0 0 83579 ALPHABET INC CAP STK CL C 02079K107 201 180 SH SOLE 0 0 180 ALTRIA GROUP INC COM 02209S103 503 8857 SH SOLE 0 0 8857 AMAZON COM INC COM 023135106 930 547 SH SOLE 0 0 547 AMERICAN ELEC PWR INC COM 025537101 602 8693 SH SOLE 0 0 8693 ANTARES PHARMA INC COM 036642106 31 12000 SH SOLE 0 0 12000 APPLE INC COM 037833100 1080 5833 SH SOLE 0 0 5833 AT&T INC COM 00206R102 429 13347 SH SOLE 0 0 13347 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1419 7604 SH SOLE 0 0 7604 BIOCEPT INC COM NEW 09072V204 2 11500 SH SOLE 0 0 11500 BOEING CO COM 097023105 212 633 SH SOLE 0 0 633 CHEVRON CORP NEW COM 166764100 638 5047 SH SOLE 0 0 5047 CINCINNATI FINL CORP COM 172062101 1719 25705 SH SOLE 0 0 25705 CISCO SYS INC COM 17275R102 161 3749 SH SOLE 0 0 3749 COCA COLA CO COM 191216100 5205 118680 SH SOLE 0 0 118680 CONOCOPHILLIPS COM 20825C104 427 6136 SH SOLE 0 0 6136 DEERE & CO COM 244199105 703 5031 SH SOLE 0 0 5031 DISNEY WALT CO COM DISNEY 254687106 313 2985 SH SOLE 0 0 2985 DOMINION ENERGY INC COM 25746U109 170 2498 SH SOLE 0 0 2498 EATON CORP PLC SHS G29183103 336 4496 SH SOLE 0 0 4496 EXXON MOBIL CORP COM 30231G102 1025 12386 SH SOLE 0 0 12386 FACEBOOK INC CL A 30303M102 248 1276 SH SOLE 0 0 1276 GENERAL ELECTRIC CO COM 369604103 147 10781 SH SOLE 0 0 10781 HUNTINGTON BANCSHARES INC COM 446150104 297 20156 SH SOLE 0 0 20156 INTEL CORP COM 458140100 145 2907 SH SOLE 0 0 2907 INTERNATIONAL BUSINESS MACHS COM 459200101 298 2135 SH SOLE 0 0 2135 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 462 6786 SH SOLE 0 0 6786 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 202 6610 SH SOLE 0 0 6610 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1129 27499 SH SOLE 0 0 27499 ISHARES INC MIN VOL GBL ETF 464286525 728 8767 SH SOLE 0 0 8767 ISHARES TR CORE S&P MCP ETF 464287507 4860 24953 SH SOLE 0 0 24953 ISHARES TR CORE S&P500 ETF 464287200 3150 11536 SH SOLE 0 0 11536 ISHARES TR RUS 2000 VAL ETF 464287630 5538 41980 SH SOLE 0 0 41980 ISHARES TR 1 3 YR CR BD ETF 464288646 3644 35141 SH SOLE 0 0 35141 ISHARES TR NATIONAL MUN ETF 464288414 823 7546 SH SOLE 0 0 7546 ISHARES TR SHRT NAT MUN ETF 464288158 1796 17097 SH SOLE 0 0 17097 ISHARES TR MIN VOL USA ETF 46429B697 164 3085 SH SOLE 0 0 3085 ISHARES TR MIN VOL EAFE ETF 46429B689 302 4251 SH SOLE 0 0 4251 JOHNSON & JOHNSON COM 478160104 402 3316 SH SOLE 0 0 3316 JPMORGAN CHASE & CO COM 46625H100 1008 9673 SH SOLE 0 0 9673 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 266 10005 SH SOLE 0 0 10005 L BRANDS INC COM 501797104 888 24075 SH SOLE 0 0 24075 MERCK & CO INC COM 58933Y105 179 2955 SH SOLE 0 0 2955 MICROSOFT CORP COM 594918104 525 5327 SH SOLE 0 0 5327 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 8 35953 SH SOLE 0 0 35953 NEXTERA ENERGY INC COM 65339F101 535 3201 SH SOLE 0 0 3201 ORACLE CORP COM 68389X105 240 5444 SH SOLE 0 0 5444 PEPSICO INC COM 713448108 189 1738 SH SOLE 0 0 1738 PFIZER INC COM 717081103 232 6382 SH SOLE 0 0 6382 PHILLIPS 66 COM 718546104 313 2788 SH SOLE 0 0 2788 PROCTER AND GAMBLE CO COM 742718109 1525 19532 SH SOLE 0 0 19532 QUICKLOGIC CORP COM 74837P108 14 12500 SH SOLE 0 0 12500 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 270 4158 SH SOLE 0 0 4158 SPDR GOLD TRUST GOLD SHS 78463V107 618 5210 SH SOLE 0 0 5210 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3076 63940 SH SOLE 0 0 63940 SPDR S&P 500 ETF TR TR UNIT 78462F103 390 1439 SH SOLE 0 0 1439 SPDR SER TR BLOMBERG BRC INV 78468R200 511 16606 SH SOLE 0 0 16606 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1634 24469 SH SOLE 0 0 24469 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2798 30188 SH SOLE 0 0 30188 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 668 17698 SH SOLE 0 0 17698 UNITED PARCEL SERVICE INC CL B 911312106 965 9083 SH SOLE 0 0 9083 US BANCORP DEL COM NEW 902973304 411 8214 SH SOLE 0 0 8214 VANGUARD GROUP DIV APP ETF 921908844 2046 20130 SH SOLE 0 0 20130 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2556 18200 SH SOLE 0 0 18200 VANGUARD INDEX FDS SM CP VAL ETF 922908611 377 2774 SH SOLE 0 0 2774 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4432 105018 SH SOLE 0 0 105018 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2463 47507 SH SOLE 0 0 47507 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1310 11352 SH SOLE 0 0 11352 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 903 12305 SH SOLE 0 0 12305 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12753 297277 SH SOLE 0 0 297277 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2037 24530 SH SOLE 0 0 24530 VERIZON COMMUNICATIONS INC COM 92343V104 284 5652 SH SOLE 0 0 5652 WENDYS CO COM 95058W100 159 9279 SH SOLE 0 0 9279 WORTHINGTON INDS INC COM 981811102 182 4333 SH SOLE 0 0 4333