$158 Million is the total value of PDS Planning, Inc's 104 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TReafe value etf | $643,000 | +5.2% | 12,888 | 0.0% | 0.41% | -4.2% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $457,000 | +4.8% | 15,818 | 0.0% | 0.29% | -5.0% | |
| ETN | EATON CORP PLC | $450,000 | +13.9% | 4,751 | 0.0% | 0.28% | +3.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $305,000 | -7.9% | 2,279 | 0.0% | 0.19% | -16.5% | |
| D | DOMINION ENERGY INC | $273,000 | +2.2% | 3,295 | 0.0% | 0.17% | -7.0% | |
| XMLV | INVESCO EXCHNG TRADED FD TRs&p midcp low | $271,000 | +2.3% | 5,038 | 0.0% | 0.17% | -7.1% | |
| SHW | SHERWIN WILLIAMS CO | $255,000 | +6.2% | 437 | 0.0% | 0.16% | -3.6% | |
| IYR | ISHARES TRu.s. real es etf | $253,000 | -0.4% | 2,715 | 0.0% | 0.16% | -9.1% | |
| SMMV | ISHARES TRedge msci minm | $236,000 | +3.5% | 6,640 | 0.0% | 0.15% | -5.7% | |
| WEN | WENDYS CO | $219,000 | +11.2% | 9,863 | 0.0% | 0.14% | +0.7% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $215,000 | +6.4% | 1,565 | 0.0% | 0.14% | -2.9% | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $152,000 | +6.3% | 28,219 | 0.0% | 0.10% | -3.0% | |
| KMB | KIMBERLY CLARK CORP | $134,000 | -3.6% | 976 | 0.0% | 0.08% | -11.5% | |
| ATRS | ANTARES PHARMA INC | $56,000 | +40.0% | 12,000 | 0.0% | 0.04% | +25.0% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $32,000 | +28.0% | 11,935 | 0.0% | 0.02% | +17.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.