$101 Million is the total value of PDS Planning, Inc's 76 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | $535,000 | +2.3% | 3,201 | 0.0% | 0.53% | 0.0% | |
| USB | US BANCORP DEL | $411,000 | -1.0% | 8,214 | 0.0% | 0.40% | -3.3% | |
| ETN | EATON CORP PLC | $336,000 | -6.4% | 4,496 | 0.0% | 0.33% | -8.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $298,000 | -9.1% | 2,135 | 0.0% | 0.29% | -11.2% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $270,000 | +3.1% | 4,158 | 0.0% | 0.27% | +0.4% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $266,000 | +10.8% | 10,005 | 0.0% | 0.26% | +8.3% | |
| ORCL | ORACLE CORP | $240,000 | -3.6% | 5,444 | 0.0% | 0.24% | -6.0% | |
| D | DOMINION ENERGY INC | $170,000 | +1.2% | 2,498 | 0.0% | 0.17% | -1.2% | |
| WEN | WENDYS CO | $159,000 | -2.5% | 9,279 | 0.0% | 0.16% | -4.8% | |
| ATRS | ANTARES PHARMA INC | $31,000 | +19.2% | 12,000 | 0.0% | 0.03% | +19.2% | |
| QUIK | QUICKLOGIC CORP | $14,000 | -26.3% | 12,500 | 0.0% | 0.01% | -26.3% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $8,000 | -38.5% | 35,953 | 0.0% | 0.01% | -38.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-27
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 | 2024-05-01 |
| 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 |
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.