$157 Million is the total value of PDS Planning, Inc's 101 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $1,863,000 | – | 31,939 | +100.0% | 1.19% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,715,000 | – | 20,871 | +100.0% | 1.10% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $561,000 | – | 6,443 | +100.0% | 0.36% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $432,000 | – | 7,144 | +100.0% | 0.28% | – |
| GEF | New | GREIF INCcl a | $336,000 | – | 10,817 | +100.0% | 0.21% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $320,000 | – | 6,054 | +100.0% | 0.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $283,000 | – | 243 | +100.0% | 0.18% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $237,000 | – | 782 | +100.0% | 0.15% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $206,000 | – | 970 | +100.0% | 0.13% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $16,000 | – | 10,678 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-20
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.