$773 Million is the total value of PDS Planning, Inc's 338 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $58,032,069 | -2.3% | 1,327,357 | +3.2% | 7.51% | -1.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $55,304,284 | +0.2% | 346,757 | +3.9% | 7.16% | +1.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $45,723,225 | +0.6% | 486,210 | +4.8% | 5.92% | +1.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $44,133,662 | -1.1% | 102,773 | +2.7% | 5.71% | +0.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $39,568,535 | -1.1% | 158,687 | +3.7% | 5.12% | +0.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $36,784,719 | -0.4% | 938,146 | +3.3% | 4.76% | +0.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $36,506,035 | -2.1% | 234,947 | +2.3% | 4.72% | -0.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $31,668,209 | +1.8% | 662,099 | +4.1% | 4.10% | +3.0% |
| IGSB | Buy | ISHARES TR | $22,725,943 | +3.8% | 456,070 | +4.5% | 2.94% | +5.0% |
| REET | Buy | ISHARES TRglobal reit etf | $19,945,668 | -4.1% | 942,167 | +4.0% | 2.58% | -3.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $18,476,868 | +3.0% | 245,801 | +3.5% | 2.39% | +4.2% |
| ABBV | Sell | ABBVIE INC | $15,382,186 | +3.1% | 103,195 | -6.8% | 1.99% | +4.4% |
| AAPL | Buy | APPLE INC | $15,256,892 | -11.1% | 89,112 | +0.7% | 1.97% | -10.0% |
| MUB | Buy | ISHARES TRnational mun etf | $12,039,877 | -2.8% | 117,416 | +1.2% | 1.56% | -1.6% |
| MSFT | Buy | MICROSOFT CORP | $11,934,109 | -6.4% | 37,796 | +0.9% | 1.54% | -5.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,764,358 | +2.7% | 182,818 | +7.7% | 1.52% | +3.9% |
| ABT | Sell | ABBOTT LABS | $10,949,407 | -15.5% | 113,055 | -4.9% | 1.42% | -14.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,192,010 | +3.6% | 193,150 | +7.3% | 1.19% | +4.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,906,305 | +1.5% | 127,634 | +5.8% | 1.15% | +2.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $7,977,946 | +1.1% | 77,561 | +2.2% | 1.03% | +2.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,705,390 | -3.6% | 40,754 | +1.4% | 1.00% | -2.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,988,088 | -6.4% | 134,723 | -1.8% | 0.90% | -5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,914,221 | +4.1% | 19,738 | +1.4% | 0.90% | +5.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,671,573 | +2.3% | 32,038 | +8.2% | 0.86% | +3.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $6,580,173 | -5.5% | 136,802 | -1.4% | 0.85% | -4.5% |
| NVDA | Buy | NVIDIA CORPORATION | $5,531,438 | +3.7% | 12,716 | +0.8% | 0.72% | +5.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,409,591 | -13.7% | 34,706 | -0.8% | 0.70% | -12.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,412,491 | +0.2% | 37,322 | +0.5% | 0.70% | +1.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $5,314,279 | +0.3% | 108,944 | +1.4% | 0.69% | +1.6% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $5,301,443 | -1.5% | 105,083 | -1.1% | 0.69% | -0.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,121,151 | -1.6% | 67,686 | +8.7% | 0.66% | -0.3% |
| AMZN | Buy | AMAZON COM INC | $4,852,425 | -0.2% | 38,172 | +2.4% | 0.63% | +1.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,534,744 | -3.4% | 31,090 | +0.5% | 0.59% | -2.2% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $4,524,155 | -6.2% | 63,426 | -1.2% | 0.58% | -5.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,247,042 | +10.6% | 19,995 | +14.7% | 0.55% | +11.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,818,745 | -0.1% | 76,101 | -0.1% | 0.49% | +1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,596,425 | +12.2% | 27,483 | +2.6% | 0.46% | +13.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,593,440 | +10.0% | 27,254 | +0.9% | 0.46% | +11.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,421,513 | -4.7% | 36,719 | -0.8% | 0.44% | -3.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $3,423,164 | -1.7% | 73,807 | -1.1% | 0.44% | -0.4% |
| KO | Sell | COCA COLA CO | $3,382,448 | -8.0% | 60,422 | -1.0% | 0.44% | -6.8% |
| OUNZ | VANECK MERK GOLD TRgold trust | $3,001,548 | -3.8% | 167,778 | 0.0% | 0.39% | -2.8% | |
| TSLA | Buy | TESLA INC | $2,916,564 | +5.8% | 11,656 | +10.7% | 0.38% | +7.1% |
| FB | Buy | META PLATFORMS INCcl a | $2,776,642 | +8.5% | 9,249 | +3.7% | 0.36% | +9.8% |
| LLY | Buy | ELI LILLY & CO | $2,672,424 | +16.5% | 4,975 | +1.7% | 0.35% | +18.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,439,494 | +7.9% | 4,838 | +2.8% | 0.32% | +9.3% |
| DE | Sell | DEERE & CO | $2,394,805 | -6.9% | 6,346 | -0.1% | 0.31% | -5.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,302,801 | -2.8% | 21,684 | +1.1% | 0.30% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,304,443 | -9.9% | 14,796 | -4.2% | 0.30% | -8.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,091,941 | +11.4% | 17,792 | +1.6% | 0.27% | +12.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,931,283 | -6.2% | 16,792 | -0.0% | 0.25% | -4.9% |
| CINF | Sell | CINCINNATI FINL CORP | $1,884,233 | -2.3% | 18,421 | -7.1% | 0.24% | -1.2% |
| V | Buy | VISA INC | $1,809,029 | -1.4% | 7,865 | +1.8% | 0.23% | -0.4% |
| HD | Buy | HOME DEPOT INC | $1,782,780 | -2.6% | 5,900 | +0.1% | 0.23% | -1.3% |
| NOW | Buy | SERVICENOW INC | $1,765,755 | +0.5% | 3,159 | +1.1% | 0.23% | +1.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,741,572 | -4.0% | 8,900 | -0.5% | 0.22% | -3.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,706,525 | -1.6% | 4,346 | +2.0% | 0.22% | -0.5% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $1,582,976 | -17.6% | 41,430 | -13.8% | 0.20% | -16.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,540,882 | +3.3% | 3,892 | +2.7% | 0.20% | +4.2% |
| ADBE | Buy | ADOBE INC | $1,501,148 | +8.0% | 2,944 | +3.6% | 0.19% | +9.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,501,410 | -1.9% | 47,740 | +0.2% | 0.19% | -1.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,415,080 | -5.5% | 16,284 | +9.7% | 0.18% | -4.7% |
| ORCL | Buy | ORACLE CORP | $1,392,530 | -10.3% | 13,147 | +0.9% | 0.18% | -9.1% |
| PEP | Sell | PEPSICO INC | $1,382,465 | -9.8% | 8,159 | -1.4% | 0.18% | -8.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,376,689 | +1.2% | 9,981 | +4.2% | 0.18% | +2.3% |
| AVGO | Buy | BROADCOM INC | $1,343,878 | -1.8% | 1,618 | +2.5% | 0.17% | -0.6% |
| ETN | Buy | EATON CORP PLC | $1,340,038 | +6.4% | 6,283 | +0.4% | 0.17% | +7.5% |
| CSCO | Buy | CISCO SYS INC | $1,244,957 | +5.9% | 23,158 | +2.0% | 0.16% | +7.3% |
| MRK | Buy | MERCK & CO INC | $1,224,371 | -10.5% | 11,893 | +0.3% | 0.16% | -9.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,194,841 | +9.2% | 7,086 | +1.9% | 0.16% | +10.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,127,507 | -3.5% | 2,638 | +0.0% | 0.15% | -2.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,085,730 | +8.5% | 1,922 | +3.4% | 0.14% | +9.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,062,543 | +19.4% | 11,684 | +112.5% | 0.14% | +20.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,027,950 | -2.8% | 2,031 | +0.1% | 0.13% | -1.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,031,777 | +7.4% | 23,270 | +0.7% | 0.13% | +8.1% |
| COP | Buy | CONOCOPHILLIPS | $994,100 | +18.5% | 8,298 | +2.5% | 0.13% | +20.6% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $990,423 | -3.9% | 20,045 | +0.1% | 0.13% | -3.0% |
| TXN | Sell | TEXAS INSTRS INC | $935,933 | -12.5% | 5,886 | -0.9% | 0.12% | -11.7% |
| LOW | Buy | LOWES COS INC | $908,989 | -6.9% | 4,374 | +1.1% | 0.12% | -5.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $883,065 | -4.7% | 6,515 | -1.0% | 0.11% | -3.4% |
| WMT | Buy | WALMART INC | $872,101 | +2.8% | 5,453 | +1.0% | 0.11% | +4.6% |
| MCD | Sell | MCDONALDS CORP | $869,784 | -14.4% | 3,302 | -3.0% | 0.11% | -13.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $847,460 | +9.0% | 3,523 | -0.4% | 0.11% | +11.1% |
| DHR | Buy | DANAHER CORPORATION | $842,796 | +6.3% | 3,397 | +2.9% | 0.11% | +7.9% |
| CRM | Buy | SALESFORCE INC | $840,929 | -1.9% | 4,147 | +2.2% | 0.11% | -0.9% |
| Buy | LINDE PLC | $819,542 | +0.3% | 2,201 | +2.7% | 0.11% | +1.9% | |
| PFE | Sell | PFIZER INC | $817,309 | -18.7% | 24,640 | -10.1% | 0.11% | -17.8% |
| GLD | SPDR GOLD TR | $787,127 | -3.8% | 4,591 | 0.0% | 0.10% | -2.9% | |
| GEF | Buy | GREIF INCcl a | $783,902 | -3.0% | 11,733 | +0.0% | 0.10% | -1.9% |
| WOR | Sell | WORTHINGTON INDS INC | $781,282 | -14.4% | 12,638 | -3.8% | 0.10% | -13.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $756,412 | +11.0% | 7,426 | +9.9% | 0.10% | +12.6% |
| NFLX | Sell | NETFLIX INC | $759,730 | -14.6% | 2,012 | -0.3% | 0.10% | -14.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $743,033 | -0.4% | 9,887 | +0.3% | 0.10% | +1.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $728,058 | -2.2% | 10,751 | +3.3% | 0.09% | -1.1% |
| INTC | Buy | INTEL CORP | $725,035 | +11.1% | 20,395 | +4.5% | 0.09% | +13.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $720,719 | -2.4% | 6,976 | +0.2% | 0.09% | -1.1% |
| NEE | Sell | NEXTERA ENERGY INC | $716,068 | -32.2% | 12,499 | -12.2% | 0.09% | -31.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $719,559 | +2.7% | 2,343 | +3.2% | 0.09% | +3.3% |
| ASML | Sell | ASML HOLDING N V | $700,505 | -20.4% | 1,190 | -2.0% | 0.09% | -18.8% |
| CI | Buy | THE CIGNA GROUP | $692,875 | +4.0% | 2,422 | +2.0% | 0.09% | +5.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $671,418 | -2.1% | 1,542 | -0.1% | 0.09% | -1.1% |
| BAC | Buy | BANK AMERICA CORP | $660,543 | +5.1% | 24,125 | +10.1% | 0.08% | +6.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $656,939 | +59.5% | 2,412 | +65.7% | 0.08% | +60.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $644,461 | -3.1% | 8,904 | -0.5% | 0.08% | -2.4% |
| UNP | Buy | UNION PAC CORP | $636,723 | -0.3% | 3,127 | +0.2% | 0.08% | 0.0% |
| GEFB | Buy | GREIF INCcl b | $623,220 | -13.8% | 9,363 | +0.0% | 0.08% | -12.0% |
| PLD | Buy | PROLOGIS INC. | $607,072 | -5.1% | 5,410 | +3.7% | 0.08% | -3.7% |
| CAT | Buy | CATERPILLAR INC | $612,472 | +12.9% | 2,243 | +1.8% | 0.08% | +14.5% |
| CAH | Buy | CARDINAL HEALTH INC | $601,084 | -8.1% | 6,923 | +0.1% | 0.08% | -7.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $595,215 | +14.8% | 193 | +0.5% | 0.08% | +16.7% |
| SPGI | Buy | S&P GLOBAL INC | $579,540 | -8.6% | 1,586 | +0.3% | 0.08% | -7.4% |
| AMGN | Buy | AMGEN INC | $568,159 | +30.3% | 2,114 | +7.6% | 0.07% | +32.1% |
| MEDP | MEDPACE HLDGS INC | $569,974 | +0.8% | 2,354 | 0.0% | 0.07% | +2.8% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $563,473 | -13.6% | 7,491 | -3.3% | 0.07% | -12.0% |
| SBUX | Sell | STARBUCKS CORP | $564,921 | -8.4% | 6,190 | -0.6% | 0.07% | -7.6% |
| INTU | Buy | INTUIT | $556,925 | +15.3% | 1,090 | +3.4% | 0.07% | +16.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $550,886 | +21.9% | 6,351 | +17.1% | 0.07% | +22.4% |
| EMR | Buy | EMERSON ELEC CO | $549,098 | +7.8% | 5,686 | +0.9% | 0.07% | +9.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $551,800 | -0.5% | 3,933 | -5.1% | 0.07% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $546,701 | +8.1% | 6,151 | +3.1% | 0.07% | +9.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $547,363 | -16.1% | 1,338 | -5.6% | 0.07% | -14.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $534,840 | -3.2% | 2,097 | +0.8% | 0.07% | -2.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $522,464 | +12.3% | 4,122 | +0.1% | 0.07% | +15.3% |
| Buy | SHELL PLCspon ads | $520,070 | +10.8% | 8,078 | +3.9% | 0.07% | +11.7% | |
| AGL | Buy | AGILON HEALTH INC | $511,275 | +2.4% | 28,788 | +0.0% | 0.07% | +3.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $511,041 | +12.2% | 29,868 | +5.4% | 0.07% | +13.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $510,502 | -8.9% | 4,965 | +0.9% | 0.07% | -8.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $499,489 | +0.8% | 5,947 | +2.0% | 0.06% | +3.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $504,840 | -8.5% | 2,192 | -0.6% | 0.06% | -8.5% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $502,124 | -6.7% | 6,093 | +1.9% | 0.06% | -5.8% |
| TM | Buy | TOYOTA MOTOR CORPads | $502,222 | +20.1% | 2,794 | +7.4% | 0.06% | +22.6% |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $492,934 | -3.2% | 11,324 | 0.0% | 0.06% | -1.5% | |
| BA | Sell | BOEING CO | $495,493 | -9.4% | 2,585 | -0.2% | 0.06% | -8.6% |
| IBN | Buy | ICICI BANK LIMITEDadr | $495,277 | +6.9% | 21,422 | +6.7% | 0.06% | +8.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $494,394 | +4.7% | 12,529 | +5.1% | 0.06% | +6.7% |
| AMAT | Buy | APPLIED MATLS INC | $491,498 | -0.5% | 3,550 | +3.8% | 0.06% | +1.6% |
| CNI | Buy | CANADIAN NATL RY CO | $484,993 | -8.0% | 4,477 | +2.8% | 0.06% | -6.0% |
| Sell | BATH & BODY WORKS INC | $482,292 | -18.8% | 14,269 | -10.0% | 0.06% | -18.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $477,035 | -2.6% | 8,219 | +7.4% | 0.06% | -1.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $479,170 | -1.8% | 1,337 | +1.2% | 0.06% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $478,927 | +0.5% | 6,768 | +3.2% | 0.06% | +1.6% |
| SAP | Buy | SAP SEspon adr | $475,380 | -1.2% | 3,676 | +4.5% | 0.06% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $469,965 | -2.5% | 45,189 | +1.1% | 0.06% | -1.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $464,165 | -5.3% | 1,119 | +0.9% | 0.06% | -4.8% |
| CB | Buy | CHUBB LIMITED | $446,338 | +10.2% | 2,144 | +1.9% | 0.06% | +11.5% |
| SHOP | Buy | SHOPIFY INCcl a | $439,016 | -14.1% | 8,045 | +1.7% | 0.06% | -12.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $439,474 | +20.2% | 6,683 | +5.4% | 0.06% | +21.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $442,982 | -12.7% | 2,969 | +1.9% | 0.06% | -12.3% |
| UL | Sell | UNILEVER PLCspon adr new | $437,712 | -10.9% | 8,861 | -5.9% | 0.06% | -9.5% |
| SNPS | Buy | SYNOPSYS INC | $439,693 | +9.5% | 958 | +3.9% | 0.06% | +11.8% |
| MS | Buy | MORGAN STANLEY | $430,238 | -3.3% | 5,268 | +1.1% | 0.06% | -1.8% |
| Buy | GENERAL ELECTRIC CO | $422,854 | +1.8% | 3,825 | +1.1% | 0.06% | +3.8% | |
| BDX | BECTON DICKINSON & CO | $428,186 | -2.0% | 1,656 | 0.0% | 0.06% | -1.8% | |
| DIS | Sell | DISNEY WALT CO | $422,165 | -22.8% | 5,209 | -15.0% | 0.06% | -21.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $423,078 | -3.5% | 12,091 | +0.3% | 0.06% | -1.8% |
| CME | Buy | CME GROUP INC | $423,666 | +12.2% | 2,116 | +3.9% | 0.06% | +14.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $420,563 | +3.9% | 2,210 | +2.6% | 0.05% | +3.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $418,897 | -21.9% | 6,423 | -19.2% | 0.05% | -21.7% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $412,768 | +42.0% | 4,027 | +2.4% | 0.05% | +43.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $411,067 | +0.4% | 7,488 | +3.6% | 0.05% | +1.9% |
| MPC | Buy | MARATHON PETE CORP | $399,840 | +35.9% | 2,642 | +4.7% | 0.05% | +36.8% |
| ZTS | Buy | ZOETIS INCcl a | $398,588 | +4.7% | 2,291 | +3.6% | 0.05% | +6.1% |
| MO | Sell | ALTRIA GROUP INC | $405,726 | -15.6% | 9,649 | -9.1% | 0.05% | -14.8% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $397,986 | -6.7% | 4,171 | -4.2% | 0.05% | -7.3% |
| T | Buy | AT&T INC | $393,111 | +2.4% | 26,173 | +8.7% | 0.05% | +4.1% |
| LRCX | Buy | LAM RESEARCH CORP | $386,090 | -1.4% | 616 | +1.1% | 0.05% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $389,568 | +10.0% | 885 | +13.9% | 0.05% | +11.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $382,643 | +23.8% | 870 | +3.4% | 0.05% | +25.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $383,188 | +9.2% | 79,171 | +6.5% | 0.05% | +11.1% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $386,714 | +17.1% | 10,760 | +21.5% | 0.05% | +19.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $389,538 | +20.4% | 39,547 | +5.2% | 0.05% | +22.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $375,593 | -12.9% | 1,285 | +1.9% | 0.05% | -10.9% |
| MCK | Buy | MCKESSON CORP | $376,250 | +5.3% | 865 | +3.5% | 0.05% | +6.5% |
| UBS | Buy | UBS GROUP AG | $379,980 | +23.7% | 15,415 | +1.7% | 0.05% | +25.6% |
| HON | Buy | HONEYWELL INTL INC | $377,793 | -8.3% | 2,045 | +3.0% | 0.05% | -7.5% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $372,542 | -5.9% | 52,768 | +5.2% | 0.05% | -5.9% |
| TMUS | Sell | T-MOBILE US INC | $367,491 | -1.5% | 2,624 | -2.3% | 0.05% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $371,051 | +3.3% | 3,341 | +10.8% | 0.05% | +4.3% |
| TGT | Sell | TARGET CORP | $372,289 | -32.1% | 3,367 | -19.0% | 0.05% | -31.4% |
| MMM | Sell | 3M CO | $367,291 | -10.0% | 3,923 | -3.8% | 0.05% | -7.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $360,234 | +14.9% | 5,978 | +18.3% | 0.05% | +17.5% |
| EQIX | Buy | EQUINIX INC | $363,130 | -7.0% | 500 | +0.4% | 0.05% | -6.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $363,691 | +2.3% | 6,394 | +7.3% | 0.05% | +4.4% |
| SYK | Buy | STRYKER CORPORATION | $360,171 | -7.8% | 1,318 | +3.0% | 0.05% | -6.0% |
| WFC | Buy | WELLS FARGO CO NEW | $366,351 | -1.3% | 8,966 | +3.1% | 0.05% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $363,934 | +28.0% | 3,029 | +1.6% | 0.05% | +30.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $354,091 | -35.7% | 10,925 | -26.2% | 0.05% | -34.3% |
| SNY | Buy | SANOFIsponsored adr | $351,986 | +5.4% | 6,562 | +5.9% | 0.05% | +7.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $354,697 | +19.1% | 8,628 | +5.5% | 0.05% | +21.1% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $355,390 | +6.8% | 13,416 | +5.0% | 0.05% | +7.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $346,445 | -4.5% | 4,992 | +0.4% | 0.04% | -2.2% |
| New | EA SERIES TRUSTstrive sml cap | $348,491 | – | 13,829 | +100.0% | 0.04% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $337,625 | +2.3% | 1,043 | +2.0% | 0.04% | +4.8% |
| NKE | Sell | NIKE INCcl b | $340,220 | -27.2% | 3,558 | -16.0% | 0.04% | -26.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $336,001 | +1.0% | 3,054 | +3.8% | 0.04% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $329,669 | +13.1% | 4,930 | +6.8% | 0.04% | +16.2% |
| AZO | Buy | AUTOZONE INC | $332,739 | +3.4% | 131 | +1.6% | 0.04% | +4.9% |
| PGR | Buy | PROGRESSIVE CORP | $335,574 | +12.3% | 2,409 | +6.7% | 0.04% | +13.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $332,472 | +4.1% | 1,419 | +4.2% | 0.04% | +4.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $335,537 | +2.1% | 3,624 | +7.6% | 0.04% | +2.4% |
| BLK | Sell | BLACKROCK INC | $334,882 | -6.6% | 518 | -0.2% | 0.04% | -6.5% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $321,898 | -2.3% | 4,326 | +6.1% | 0.04% | 0.0% | |
| MCO | Buy | MOODYS CORP | $320,913 | -6.0% | 1,015 | +3.4% | 0.04% | -4.5% |
| ESGD | ISHARES TResg aw msci eafe | $326,025 | -5.2% | 4,716 | 0.0% | 0.04% | -4.5% | |
| GWW | Buy | GRAINGER W W INC | $315,479 | -11.3% | 456 | +1.1% | 0.04% | -8.9% |
| GILD | Sell | GILEAD SCIENCES INC | $318,045 | -3.7% | 4,244 | -1.0% | 0.04% | -2.4% |
| ADI | Sell | ANALOG DEVICES INC | $308,333 | -14.2% | 1,761 | -4.5% | 0.04% | -13.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $308,122 | -15.2% | 2,065 | -1.4% | 0.04% | -13.0% |
| FISV | Buy | FISERV INC | $311,205 | -6.9% | 2,755 | +4.0% | 0.04% | -7.0% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $311,765 | +5.8% | 11,370 | +4.0% | 0.04% | +5.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $304,503 | -3.8% | 4,048 | +0.2% | 0.04% | -2.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $299,463 | -1.5% | 1,821 | +16.1% | 0.04% | 0.0% |
| RY | Buy | ROYAL BK CDA | $301,318 | -1.7% | 3,446 | +7.4% | 0.04% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $301,821 | -3.4% | 1,065 | +2.1% | 0.04% | -2.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $298,801 | +2.4% | 617 | +1.6% | 0.04% | +5.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $300,071 | -2.7% | 3,400 | -1.0% | 0.04% | 0.0% |
| HUM | Buy | HUMANA INC | $296,291 | +13.3% | 609 | +4.1% | 0.04% | +15.2% |
| New | EA SERIES TRUSTstrive 500 etf | $290,824 | – | 10,614 | +100.0% | 0.04% | – | |
| BP | Buy | BP PLCsponsored adr | $297,377 | +15.5% | 7,680 | +5.3% | 0.04% | +15.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $289,926 | -4.0% | 319 | +0.9% | 0.04% | -2.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $278,160 | +24.1% | 338 | +8.3% | 0.04% | +24.1% |
| ABNB | Sell | AIRBNB INC | $280,320 | -24.1% | 2,043 | -29.1% | 0.04% | -23.4% |
| IWF | ISHARES TRrus 1000 grw etf | $277,798 | -3.3% | 1,044 | 0.0% | 0.04% | -2.7% | |
| AON | Buy | AON PLC | $272,669 | -3.2% | 841 | +3.1% | 0.04% | -2.8% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $268,900 | +0.5% | 35,758 | +4.1% | 0.04% | +2.9% |
| WM | Sell | WASTE MGMT INC DEL | $267,837 | -14.8% | 1,757 | -3.0% | 0.04% | -12.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $270,546 | -11.2% | 2,239 | +1.5% | 0.04% | -10.3% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $269,053 | -6.4% | 7,043 | +0.6% | 0.04% | -5.4% |
| New | EA SERIES TRUSTstrive emerging | $271,539 | – | 10,863 | +100.0% | 0.04% | – | |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $268,571 | -16.4% | 5,891 | -8.3% | 0.04% | -14.6% |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $259,273 | +5.1% | 8,067 | 0.0% | 0.03% | +6.2% | |
| EOG | Buy | EOG RES INC | $262,013 | +10.8% | 2,067 | +0.0% | 0.03% | +13.3% |
| KR | Buy | KROGER CO | $261,967 | +2.0% | 5,854 | +7.1% | 0.03% | +3.0% |
| WELL | Buy | WELLTOWER INC | $265,421 | +4.3% | 3,240 | +3.0% | 0.03% | +3.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $262,890 | +5.5% | 5,274 | +9.5% | 0.03% | +6.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $266,369 | +0.3% | 766 | +1.5% | 0.03% | 0.0% |
| Sell | THOMSON REUTERS CORP. | $260,909 | -10.7% | 2,133 | -1.5% | 0.03% | -8.1% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $259,416 | -15.0% | 1,103 | -11.5% | 0.03% | -12.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $254,296 | +11.7% | 3,738 | +3.6% | 0.03% | +13.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $251,566 | +25.5% | 3,890 | +9.2% | 0.03% | +26.9% |
| CSX | Buy | CSX CORP | $255,886 | -8.9% | 8,321 | +1.0% | 0.03% | -8.3% |
| ANET | Buy | ARISTA NETWORKS INC | $245,547 | +16.4% | 1,335 | +2.5% | 0.03% | +18.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $251,167 | -5.5% | 4,413 | +3.9% | 0.03% | -5.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $247,854 | -3.3% | 2,639 | +0.4% | 0.03% | -3.0% |
| AMP | Buy | AMERIPRISE FINL INC | $249,897 | +1.4% | 758 | +2.2% | 0.03% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $245,854 | -7.0% | 2,914 | -0.4% | 0.03% | -5.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $240,983 | +12.4% | 589 | +1.6% | 0.03% | +14.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $239,072 | +3.4% | 1,574 | +6.6% | 0.03% | +3.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $236,978 | +13.7% | 2,531 | +2.3% | 0.03% | +14.8% |
| ENB | Buy | ENBRIDGE INC | $238,570 | +24.2% | 7,113 | +37.5% | 0.03% | +24.0% |
| LNG | Buy | CHENIERE ENERGY INC | $237,821 | +11.7% | 1,433 | +2.5% | 0.03% | +14.8% |
| MDT | Sell | MEDTRONIC PLC | $241,427 | -21.4% | 3,081 | -11.6% | 0.03% | -20.5% |
| NTES | Buy | NETEASE INCsponsored ads | $241,686 | +7.3% | 2,413 | +3.6% | 0.03% | +6.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $238,416 | +18.3% | 7,020 | +24.2% | 0.03% | +19.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $242,772 | -2.9% | 8,018 | +1.5% | 0.03% | -3.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $235,910 | +6.7% | 4,468 | +9.3% | 0.03% | +10.7% |
| IDXX | Sell | IDEXX LABS INC | $242,685 | -17.0% | 555 | -4.6% | 0.03% | -16.2% |
| USB | Buy | US BANCORP DEL | $242,940 | +19.3% | 7,348 | +19.2% | 0.03% | +19.2% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $235,655 | -3.0% | 4,829 | +3.6% | 0.03% | -3.2% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $231,445 | – | 4,321 | +100.0% | 0.03% | – |
| AME | Buy | AMETEK INC | $230,653 | -6.8% | 1,561 | +2.1% | 0.03% | -6.2% |
| YUM | Sell | YUM BRANDS INC | $228,140 | -15.3% | 1,826 | -6.1% | 0.03% | -11.8% |
| CNC | Sell | CENTENE CORP DEL | $232,263 | +1.2% | 3,372 | -0.9% | 0.03% | +3.4% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $230,368 | – | 1,172 | +100.0% | 0.03% | – |
| HPQ | Buy | HP INC | $228,202 | -12.3% | 8,879 | +4.8% | 0.03% | -9.1% |
| IWD | ISHARES TRrus 1000 val etf | $233,808 | -3.8% | 1,540 | 0.0% | 0.03% | -3.2% | |
| CDW | New | CDW CORP | $229,199 | – | 1,136 | +100.0% | 0.03% | – |
| HCA | Buy | HCA HEALTHCARE INC | $233,189 | -16.3% | 948 | +3.3% | 0.03% | -16.7% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $232,434 | -6.8% | 1,085 | 0.0% | 0.03% | -6.2% | |
| CVS | Sell | CVS HEALTH CORP | $231,523 | -6.0% | 3,316 | -7.0% | 0.03% | -6.2% |
| CCJ | New | CAMECO CORP | $232,370 | – | 5,862 | +100.0% | 0.03% | – |
| WDAY | Buy | WORKDAY INCcl a | $231,179 | -3.9% | 1,076 | +1.0% | 0.03% | -3.2% |
| EEMV | ISHARES INCmsci emerg mrkt | $221,064 | -3.0% | 4,144 | 0.0% | 0.03% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $220,923 | -19.3% | 3,452 | -3.3% | 0.03% | -17.1% |
| MSCI | Buy | MSCI INC | $227,808 | +13.2% | 444 | +3.5% | 0.03% | +11.5% |
| SLB | New | SCHLUMBERGER LTD | $227,137 | – | 3,896 | +100.0% | 0.03% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $222,306 | – | 4,020 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INC | $221,706 | – | 2,409 | +100.0% | 0.03% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $222,006 | +10.6% | 12,781 | +7.0% | 0.03% | +11.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $224,190 | -2.8% | 4,234 | +5.5% | 0.03% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $227,644 | +2.1% | 6,755 | +1.2% | 0.03% | 0.0% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $223,515 | – | 4,417 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $217,251 | – | 3,585 | +100.0% | 0.03% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $216,931 | – | 2,212 | +100.0% | 0.03% | – |
| NI | Buy | NISOURCE INC | $218,662 | -6.9% | 8,860 | +3.2% | 0.03% | -6.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $217,889 | +7.1% | 2,894 | +2.0% | 0.03% | +7.7% |
| PCAR | Buy | PACCAR INC | $213,230 | +3.0% | 2,508 | +1.4% | 0.03% | +7.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $209,037 | -23.8% | 1,280 | -19.0% | 0.03% | -22.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $205,541 | -11.4% | 719 | +2.1% | 0.03% | -10.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $207,003 | +15.9% | 24,382 | +0.7% | 0.03% | +17.4% |
| SRE | Buy | SEMPRA | $211,233 | -1.8% | 3,105 | +110.1% | 0.03% | -3.6% |
| KLAC | Buy | KLA CORP | $211,901 | -1.8% | 462 | +3.8% | 0.03% | -3.6% |
| UBER | New | UBER TECHNOLOGIES INC | $208,427 | – | 4,532 | +100.0% | 0.03% | – |
| HMC | New | HONDA MOTOR LTD | $205,776 | – | 6,117 | +100.0% | 0.03% | – |
| EXC | Sell | EXELON CORP | $206,636 | -8.3% | 5,468 | -1.1% | 0.03% | -6.9% |
| CTAS | Buy | CINTAS CORP | $208,277 | 0.0% | 433 | +3.3% | 0.03% | 0.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $204,902 | – | 3,712 | +100.0% | 0.03% | – |
| EMXC | Buy | ISHARES INCmsci emrg chn | $203,872 | -1.8% | 4,091 | +2.4% | 0.03% | -3.7% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $204,395 | – | 1,361 | +100.0% | 0.03% | – |
| ESML | ISHARES TResg aware msci | $200,705 | -5.3% | 5,964 | 0.0% | 0.03% | -3.7% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $201,685 | +14.1% | 25,054 | +8.9% | 0.03% | +13.0% |
| ED | New | CONSOLIDATED EDISON INC | $202,621 | – | 2,369 | +100.0% | 0.03% | – |
| ACWI | ISHARES TRmsci acwi etf | $204,045 | -3.7% | 2,209 | 0.0% | 0.03% | -3.7% | |
| EBAY | Buy | EBAY INC. | $203,211 | +1.2% | 4,609 | +2.5% | 0.03% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $202,170 | -26.9% | 1,528 | -7.5% | 0.03% | -25.7% |
| NUE | Buy | NUCOR CORP | $203,568 | -3.5% | 1,302 | +1.2% | 0.03% | -3.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $203,090 | -6.7% | 2,856 | +1.1% | 0.03% | -7.1% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $192,765 | -18.4% | 39,501 | +1.4% | 0.02% | -16.7% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $183,642 | +24.3% | 53,540 | +11.2% | 0.02% | +26.3% |
| KT | New | KT CORPsponsored adr | $182,954 | – | 14,271 | +100.0% | 0.02% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $174,997 | +1.4% | 11,312 | +2.9% | 0.02% | +4.5% |
| WEN | Buy | WENDYS CO | $181,424 | -0.9% | 8,889 | +5.6% | 0.02% | 0.0% |
| WORLD GOLD TRspdr gld minis | $168,856 | -3.8% | 4,606 | 0.0% | 0.02% | 0.0% | ||
| ING | Buy | ING GROEP N.V.sponsored adr | $163,485 | +4.6% | 12,404 | +6.9% | 0.02% | +5.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $159,672 | +10.6% | 42,466 | +9.1% | 0.02% | +16.7% |
| F | Buy | FORD MTR CO DEL | $145,848 | -10.0% | 11,743 | +9.7% | 0.02% | -9.5% |
| KEP | Sell | KOREA ELEC PWR CORPsponsored adr | $137,861 | -18.2% | 21,407 | -1.5% | 0.02% | -18.2% |
| BBD | BANCO BRADESCO S Asp adr pfd new | $138,293 | -17.6% | 48,524 | 0.0% | 0.02% | -14.3% | |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $132,318 | +8.9% | 32,915 | +3.7% | 0.02% | +6.2% |
| BCS | Buy | BARCLAYS PLCadr | $129,259 | +34.8% | 16,593 | +36.0% | 0.02% | +41.7% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $129,470 | +50.4% | 27,372 | +13.5% | 0.02% | +54.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $106,223 | -19.0% | 28,402 | -9.9% | 0.01% | -17.6% |
| Buy | HALEON PLCspon ads | $103,259 | +9.2% | 12,396 | +9.9% | 0.01% | +8.3% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $93,139 | -3.9% | 14,329 | +4.7% | 0.01% | 0.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $91,790 | -3.9% | 1,820 | +1.2% | 0.01% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $74,861 | -7.0% | 29,016 | +14.6% | 0.01% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $67,941 | +7.9% | 12,652 | +18.6% | 0.01% | +12.5% |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $70,025 | -19.3% | 13,650 | 0.0% | 0.01% | -18.2% | |
| KGC | KINROSS GOLD CORP | $58,350 | -4.4% | 12,796 | 0.0% | 0.01% | 0.0% | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $64,751 | – | 10,149 | +100.0% | 0.01% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $63,310 | +5.0% | 26,161 | +14.1% | 0.01% | 0.0% |
| TEF | TELEFONICA S Asponsored adr | $51,046 | +1.0% | 12,542 | 0.0% | 0.01% | +16.7% | |
| AEG | Buy | AEGON N V | $56,314 | +1.5% | 11,732 | +7.2% | 0.01% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $51,927 | -12.5% | 24,379 | -9.6% | 0.01% | -12.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $54,421 | +22.6% | 1,314 | +29.7% | 0.01% | +16.7% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $46,224 | +2.1% | 12,595 | +9.4% | 0.01% | 0.0% |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $33,038 | -18.3% | 10,455 | 0.0% | 0.00% | -20.0% | |
| INO | New | INOVIO PHARMACEUTICALS INC | $3,890 | – | 10,000 | +100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -15,617 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -3,254 | -100.0% | -0.02% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -4,233 | -100.0% | -0.03% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -3,627 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,373 | -100.0% | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,103 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,012 | -100.0% | -0.03% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -6,268 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,350 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,174 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -594 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -100 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -926 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,954 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,402 | -100.0% | -0.03% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -3,426 | -100.0% | -0.03% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,400 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,070 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,463 | -100.0% | -0.03% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,091 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,893 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,645 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,164 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 24 | Q3 2023 | 12.7% |
| VANGUARD SPECIALIZED FUNDS | 24 | Q3 2023 | 7.8% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 5.5% |
| ISHARES TR | 24 | Q3 2023 | 5.7% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 7.3% |
| ABBVIE INC | 24 | Q3 2023 | 8.6% |
| ABBOTT LABS | 24 | Q3 2023 | 6.3% |
| ISHARES TR | 24 | Q3 2023 | 3.6% |
| ISHARES TR | 24 | Q3 2023 | 5.5% |
| COCA COLA CO | 24 | Q3 2023 | 5.6% |
View PDS Planning, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-22 |
View PDS Planning, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.