$411 Million is the total value of PDS Planning, Inc's 199 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $35,578,000 | +20.6% | 690,561 | +15.0% | 8.66% | +1.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $28,038,000 | +26.0% | 161,454 | +20.2% | 6.83% | +5.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $26,400,000 | +13.6% | 170,556 | +8.0% | 6.43% | -4.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $21,040,000 | +34.9% | 48,939 | +24.9% | 5.12% | +13.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $19,158,000 | +16.5% | 166,115 | +15.0% | 4.66% | -2.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,666,000 | +32.0% | 343,698 | +26.5% | 4.54% | +10.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $18,622,000 | +29.4% | 69,297 | +25.3% | 4.53% | +8.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $13,984,000 | +18.0% | 244,899 | +18.1% | 3.40% | -1.0% |
| IGSB | Buy | ISHARES TR | $11,026,000 | +35.5% | 201,161 | +35.2% | 2.68% | +13.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $10,692,000 | +21.9% | 130,138 | +21.9% | 2.60% | +2.2% |
| ABT | Sell | ABBOTT LABS | $10,416,000 | -5.4% | 89,845 | -2.2% | 2.54% | -20.7% |
| REET | Buy | ISHARES TRglobal reit etf | $10,021,000 | +39.6% | 361,495 | +28.3% | 2.44% | +17.1% |
| ABBV | Buy | ABBVIE INC | $9,313,000 | +4.7% | 82,677 | +0.6% | 2.27% | -12.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,138,000 | +19.2% | 34,323 | -2.6% | 1.74% | -0.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,129,000 | +4.6% | 95,237 | +0.7% | 1.74% | -12.2% |
| AAPL | Buy | APPLE INC | $6,053,000 | +17.3% | 44,195 | +4.6% | 1.47% | -1.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,063,000 | +1.3% | 21,330 | -5.5% | 1.23% | -15.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,633,000 | +10.6% | 16,671 | +1.6% | 1.13% | -7.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,617,000 | +7.8% | 20,495 | +2.4% | 1.12% | -9.6% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $4,460,000 | +11.6% | 50,985 | +5.7% | 1.09% | -6.4% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $4,382,000 | – | 51,014 | +100.0% | 1.07% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,342,000 | +5.1% | 40,273 | +5.1% | 1.06% | -11.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,271,000 | -0.2% | 63,751 | -4.1% | 1.04% | -16.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,224,000 | +2.1% | 18,959 | -5.3% | 1.03% | -14.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,092,000 | +0.5% | 29,989 | -5.5% | 1.00% | -15.7% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $4,074,000 | +5.7% | 88,535 | +1.0% | 0.99% | -11.3% |
| NIO | Buy | NIO INCspon ads | $3,991,000 | +38.0% | 75,023 | +1.1% | 0.97% | +15.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,937,000 | +5.1% | 62,101 | +0.6% | 0.96% | -11.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,929,000 | +2.3% | 25,261 | +0.2% | 0.96% | -14.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,738,000 | +11.4% | 36,720 | +0.6% | 0.91% | -6.6% |
| MSFT | Buy | MICROSOFT CORP | $3,692,000 | +36.5% | 13,628 | +18.8% | 0.90% | +14.5% |
| MUB | Buy | ISHARES TRnational mun etf | $3,497,000 | +6.7% | 29,840 | +5.6% | 0.85% | -10.5% |
| AMZN | Buy | AMAZON COM INC | $3,406,000 | +21.1% | 990 | +8.9% | 0.83% | +1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,241,000 | +5.1% | 24,021 | +5.5% | 0.79% | -11.8% |
| KO | Buy | COCA COLA CO | $3,015,000 | +4.9% | 55,726 | +2.2% | 0.73% | -12.0% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $2,893,000 | +3.5% | 168,008 | -0.1% | 0.70% | -13.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,778,000 | +3.1% | 22,722 | -0.5% | 0.68% | -13.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,662,000 | +16.4% | 25,695 | +9.3% | 0.65% | -2.4% |
| CINF | Buy | CINCINNATI FINL CORP | $2,230,000 | +13.4% | 19,120 | +0.2% | 0.54% | -4.9% |
| DE | Buy | DEERE & CO | $2,037,000 | -4.1% | 5,775 | +1.7% | 0.50% | -19.6% |
| LB | Buy | L BRANDS INC | $1,526,000 | +26.7% | 21,180 | +8.8% | 0.37% | +6.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,389,000 | +7.2% | 27,081 | +7.2% | 0.34% | -10.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,382,000 | +9.9% | 8,392 | +9.7% | 0.34% | -7.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,272,000 | +9.2% | 2,972 | +1.1% | 0.31% | -8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,182,000 | +16.0% | 2,951 | +7.8% | 0.29% | -2.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,160,000 | +10.8% | 463 | -8.5% | 0.28% | -7.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,150,000 | +22.2% | 471 | +3.3% | 0.28% | +2.6% |
| FB | Buy | FACEBOOK INCcl a | $1,112,000 | +38.7% | 3,197 | +17.4% | 0.27% | +16.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,108,000 | -0.4% | 6,684 | -4.1% | 0.27% | -16.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,008,000 | +27.1% | 8,392 | +25.1% | 0.24% | +6.5% |
| DIS | Buy | DISNEY WALT CO | $1,007,000 | +7.4% | 5,726 | +12.6% | 0.24% | -9.9% |
| GLD | Sell | SPDR GOLD TR | $922,000 | +1.7% | 5,566 | -1.9% | 0.22% | -14.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $901,000 | +16.3% | 3,974 | +16.2% | 0.22% | -2.7% |
| VOO | Sell | VANGUARD INDEX FDS | $893,000 | -2.5% | 2,269 | -9.7% | 0.22% | -18.4% |
| ETN | Buy | EATON CORP PLC | $860,000 | +7.9% | 5,806 | +0.7% | 0.21% | -9.5% |
| HD | Sell | HOME DEPOT INC | $852,000 | -3.6% | 2,672 | -7.7% | 0.21% | -19.5% |
| GEF | GREIF INCcl a | $836,000 | +6.2% | 13,801 | 0.0% | 0.20% | -10.5% | |
| V | Buy | VISA INC | $805,000 | +27.6% | 3,444 | +15.6% | 0.20% | +7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $805,000 | +31.8% | 14,364 | +36.7% | 0.20% | +10.7% |
| NVDA | Buy | NVIDIA CORPORATION | $801,000 | +70.4% | 1,001 | +13.8% | 0.20% | +43.4% |
| TGT | Buy | TARGET CORP | $798,000 | +209.3% | 3,303 | +153.3% | 0.19% | +158.7% |
| WOR | Sell | WORTHINGTON INDS INC | $790,000 | -9.4% | 12,911 | -0.7% | 0.19% | -24.1% |
| TSLA | Buy | TESLA INC | $777,000 | +35.4% | 1,143 | +32.9% | 0.19% | +13.2% |
| PEP | Buy | PEPSICO INC | $757,000 | +39.4% | 5,111 | +33.1% | 0.18% | +16.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $745,000 | +4.1% | 9,865 | +0.5% | 0.18% | -13.0% |
| CSCO | Buy | CISCO SYS INC | $739,000 | +26.5% | 13,947 | +23.5% | 0.18% | +5.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $728,000 | +6.9% | 9,895 | +0.6% | 0.18% | -10.6% |
| NEE | Sell | NEXTERA ENERGY INC | $720,000 | -17.6% | 9,832 | -14.9% | 0.18% | -31.1% |
| PFE | Buy | PFIZER INC | $710,000 | +17.4% | 18,137 | +8.6% | 0.17% | -1.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $652,000 | +35.8% | 2,237 | +13.3% | 0.16% | +14.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $650,000 | -10.8% | 7,683 | -10.8% | 0.16% | -25.5% |
| XOM | Sell | EXXON MOBIL CORP | $644,000 | -13.2% | 10,211 | -23.2% | 0.16% | -27.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $633,000 | +2.8% | 6,660 | +0.6% | 0.15% | -14.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $626,000 | +41.6% | 1,069 | +15.1% | 0.15% | +18.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $616,000 | +7.5% | 5,884 | +3.8% | 0.15% | -9.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $612,000 | +4.1% | 11,064 | +2.9% | 0.15% | -12.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $607,000 | +7.4% | 10,652 | +2.0% | 0.15% | -9.8% |
| ORCL | Buy | ORACLE CORP | $599,000 | +16.1% | 7,696 | +4.7% | 0.15% | -2.7% |
| LLY | Buy | LILLY ELI & CO | $580,000 | +56.3% | 2,526 | +27.3% | 0.14% | +30.6% |
| T | Sell | AT&T INC | $549,000 | -5.5% | 19,084 | -0.5% | 0.13% | -20.7% |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $551,000 | +4.2% | 11,440 | 0.0% | 0.13% | -13.0% | |
| MMM | Buy | 3M CO | $528,000 | +8.9% | 2,656 | +5.6% | 0.13% | -8.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $531,000 | +19.3% | 1,454 | +16.2% | 0.13% | 0.0% |
| INTC | Buy | INTEL CORP | $522,000 | +0.2% | 9,291 | +14.1% | 0.13% | -15.9% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $509,000 | +3.0% | 4,949 | -1.1% | 0.12% | -13.3% |
| COP | Sell | CONOCOPHILLIPS | $502,000 | +13.1% | 8,245 | -1.7% | 0.12% | -5.4% |
| MEDP | MEDPACE HLDGS INC | $487,000 | +7.7% | 2,758 | 0.0% | 0.12% | -9.2% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $483,000 | +1.0% | 33,855 | +11.3% | 0.12% | -15.1% |
| WMT | Buy | WALMART INC | $479,000 | +58.6% | 3,397 | +52.7% | 0.12% | +33.0% |
| BAC | Buy | BK OF AMERICA CORP | $468,000 | +12.5% | 11,342 | +5.6% | 0.11% | -5.8% |
| MCD | Buy | MCDONALDS CORP | $467,000 | +24.5% | 2,021 | +20.7% | 0.11% | +4.6% |
| SBUX | Buy | STARBUCKS CORP | $463,000 | +6.4% | 4,138 | +4.0% | 0.11% | -10.3% |
| LOW | Buy | LOWES COS INC | $456,000 | +9.1% | 2,351 | +7.0% | 0.11% | -8.3% |
| CVX | Sell | CHEVRON CORP NEW | $442,000 | -16.6% | 4,219 | -16.7% | 0.11% | -29.9% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $427,000 | +14.2% | 8,295 | +4.6% | 0.10% | -4.6% |
| SHOP | Buy | SHOPIFY INCcl a | $419,000 | +73.1% | 287 | +31.1% | 0.10% | +45.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $413,000 | +11.3% | 1,035 | +0.1% | 0.10% | -6.5% |
| UNP | Buy | UNION PAC CORP | $415,000 | +6.4% | 1,888 | +6.6% | 0.10% | -10.6% |
| IAU | New | ISHARES GOLD TRishares new | $413,000 | – | 12,266 | +100.0% | 0.10% | – |
| USB | Buy | US BANCORP DEL | $410,000 | +3.3% | 7,192 | +0.2% | 0.10% | -13.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $408,000 | +14.9% | 1,499 | +211.6% | 0.10% | -3.9% |
| ASML | Buy | ASML HOLDING N V | $401,000 | +35.0% | 581 | +20.8% | 0.10% | +14.0% |
| TXN | Buy | TEXAS INSTRS INC | $401,000 | +9.6% | 2,083 | +7.7% | 0.10% | -7.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $391,000 | +4.5% | 4,952 | +0.4% | 0.10% | -12.8% |
| CRM | Buy | SALESFORCE COM INC | $392,000 | +43.1% | 1,604 | +24.0% | 0.10% | +18.8% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $385,000 | -1.0% | 8,740 | -3.7% | 0.09% | -16.8% |
| BA | Buy | BOEING CO | $383,000 | -1.0% | 1,598 | +5.1% | 0.09% | -17.0% |
| MRK | Buy | MERCK & CO INC | $378,000 | +15.6% | 4,861 | +14.7% | 0.09% | -3.2% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $370,000 | -3.9% | 14,212 | -4.1% | 0.09% | -19.6% |
| PSX | Buy | PHILLIPS 66 | $365,000 | +6.1% | 4,250 | +0.8% | 0.09% | -11.0% |
| NI | Sell | NISOURCE INC | $362,000 | +1.7% | 14,761 | -0.1% | 0.09% | -14.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $361,000 | +9.1% | 1,019 | -1.7% | 0.09% | -8.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $359,000 | +37.0% | 907 | +22.2% | 0.09% | +14.5% |
| ACN | New | ACCENTURE PLC IRELAND | $352,000 | – | 1,193 | +100.0% | 0.09% | – |
| EMR | Sell | EMERSON ELEC CO | $348,000 | +0.3% | 3,616 | -5.9% | 0.08% | -15.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $342,000 | +52.0% | 5,704 | +26.1% | 0.08% | +27.7% |
| MO | Sell | ALTRIA GROUP INC | $339,000 | -10.1% | 7,107 | -3.6% | 0.08% | -23.9% |
| ABNB | New | AIRBNB INC | $331,000 | – | 2,161 | +100.0% | 0.08% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $321,000 | +18.0% | 2,192 | +7.3% | 0.08% | -1.3% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $320,000 | +0.6% | 4,992 | -0.8% | 0.08% | -15.2% |
| NFLX | Buy | NETFLIX INC | $317,000 | +51.0% | 600 | +48.9% | 0.08% | +26.2% |
| QCOM | Buy | QUALCOMM INC | $312,000 | +28.4% | 2,180 | +19.1% | 0.08% | +7.0% |
| DOCU | Buy | DOCUSIGN INC | $314,000 | +42.1% | 1,123 | +2.9% | 0.08% | +18.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $311,000 | +11.9% | 4,096 | +0.1% | 0.08% | -6.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $302,000 | +30.7% | 4,520 | +23.5% | 0.07% | +10.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $304,000 | +14.3% | 803 | +11.5% | 0.07% | -3.9% |
| DHR | Sell | DANAHER CORPORATION | $303,000 | -14.6% | 1,128 | -28.6% | 0.07% | -28.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $302,000 | +58.1% | 14,268 | +40.1% | 0.07% | +34.5% |
| CAH | Buy | CARDINAL HEALTH INC | $299,000 | -5.7% | 5,233 | +0.3% | 0.07% | -20.7% |
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $297,000 | +6.1% | 3,372 | 0.0% | 0.07% | -11.1% | |
| PLD | Buy | PROLOGIS INC. | $296,000 | +25.4% | 2,475 | +11.2% | 0.07% | +4.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $287,000 | +4.7% | 1,812 | +0.2% | 0.07% | -12.5% |
| UL | Buy | UNILEVER PLCspon adr new | $287,000 | +25.9% | 4,911 | +20.4% | 0.07% | +6.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $284,000 | +8.4% | 1,148 | +0.3% | 0.07% | -9.2% |
| TM | Sell | TOYOTA MOTOR CORP | $279,000 | -19.6% | 1,593 | -28.4% | 0.07% | -32.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $278,000 | +5.3% | 970 | -5.6% | 0.07% | -11.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $276,000 | +38.0% | 547 | +24.6% | 0.07% | +15.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $275,000 | +10.4% | 1,387 | +4.9% | 0.07% | -6.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $272,000 | +16.7% | 2,978 | +9.1% | 0.07% | -2.9% |
| ANTM | Buy | ANTHEM INC | $270,000 | +10.2% | 708 | +3.8% | 0.07% | -7.0% |
| CI | Buy | CIGNA CORP NEW | $267,000 | -1.5% | 1,125 | +0.4% | 0.06% | -17.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $266,000 | +2.7% | 2,758 | +1.1% | 0.06% | -13.3% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $261,000 | +26.1% | 5,288 | +26.0% | 0.06% | +6.7% |
| AMAT | Buy | APPLIED MATLS INC | $258,000 | +14.2% | 1,813 | +7.3% | 0.06% | -4.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $260,000 | +7.9% | 2,496 | +0.0% | 0.06% | -10.0% |
| AXP | New | AMERICAN EXPRESS CO | $254,000 | – | 1,535 | +100.0% | 0.06% | – |
| AVGO | Buy | BROADCOM INC | $252,000 | +22.9% | 529 | +19.4% | 0.06% | +1.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $252,000 | +16.7% | 3,333 | +12.7% | 0.06% | -3.2% |
| AMT | New | AMERICAN TOWER CORP NEW | $241,000 | – | 893 | +100.0% | 0.06% | – |
| MDT | Buy | MEDTRONIC PLC | $244,000 | +12.4% | 1,963 | +6.7% | 0.06% | -6.3% |
| SAP | New | SAP SEspon adr | $242,000 | – | 1,720 | +100.0% | 0.06% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $243,000 | – | 1,500 | +100.0% | 0.06% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $243,000 | – | 6,780 | +100.0% | 0.06% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $239,000 | +16.6% | 25,254 | +12.4% | 0.06% | -3.3% |
| CAT | Buy | CATERPILLAR INC | $239,000 | -2.4% | 1,099 | +4.0% | 0.06% | -18.3% |
| SKM | New | SK TELECOM LTDsponsored adr | $239,000 | – | 7,605 | +100.0% | 0.06% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $235,000 | +10.8% | 2,078 | +0.1% | 0.06% | -8.1% |
| INTU | New | INTUIT | $233,000 | – | 475 | +100.0% | 0.06% | – |
| DG | New | DOLLAR GEN CORP NEW | $232,000 | – | 1,073 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCcl b | $232,000 | – | 1,502 | +100.0% | 0.06% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $232,000 | -4.1% | 1,734 | -0.5% | 0.06% | -20.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $228,000 | +4.6% | 5,058 | +0.4% | 0.06% | -11.1% |
| NVO | New | NOVO-NORDISK A Sadr | $227,000 | – | 2,714 | +100.0% | 0.06% | – |
| CNI | Buy | CANADIAN NATL RY CO | $225,000 | +5.1% | 2,128 | +15.1% | 0.06% | -11.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $224,000 | +1.4% | 2,209 | -4.8% | 0.06% | -14.1% |
| GLW | Buy | CORNING INC | $221,000 | -2.6% | 5,395 | +3.5% | 0.05% | -18.2% |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $219,000 | – | 8,067 | +100.0% | 0.05% | – |
| DEO | New | DIAGEO PLCspon adr new | $219,000 | – | 1,144 | +100.0% | 0.05% | – |
| ESGU | New | ISHARES TResg awr msci usa | $216,000 | – | 2,190 | +100.0% | 0.05% | – |
| D | Sell | DOMINION ENERGY INC | $212,000 | -25.9% | 2,885 | -23.4% | 0.05% | -37.3% |
| BLK | New | BLACKROCK INC | $206,000 | – | 236 | +100.0% | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $204,000 | – | 2,386 | +100.0% | 0.05% | – |
| EQIX | New | EQUINIX INC | $205,000 | – | 256 | +100.0% | 0.05% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $204,000 | -2.4% | 2,102 | +6.6% | 0.05% | -18.0% |
| CVS | Sell | CVS HEALTH CORP | $206,000 | -16.6% | 2,471 | -24.7% | 0.05% | -30.6% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $203,000 | – | 3,468 | +100.0% | 0.05% | – |
| GE | Buy | GENERAL ELECTRIC CO | $203,000 | +14.7% | 15,047 | +11.9% | 0.05% | -3.9% |
| ESML | New | ISHARES TResg aware msci | $203,000 | – | 5,025 | +100.0% | 0.05% | – |
| WEN | Sell | WENDYS CO | $202,000 | -19.8% | 8,627 | -30.5% | 0.05% | -32.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $198,000 | 0.0% | 1,444 | -4.2% | 0.05% | -15.8% |
| AMGN | New | AMGEN INC | $179,000 | – | 733 | +100.0% | 0.04% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $177,000 | +4.1% | 3,201 | +0.2% | 0.04% | -12.2% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $163,000 | +26.4% | 23,683 | +32.8% | 0.04% | +8.1% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $164,000 | +49.1% | 15,303 | +38.5% | 0.04% | +25.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $166,000 | +41.9% | 21,264 | +15.4% | 0.04% | +17.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $164,000 | +3.8% | 717 | +0.1% | 0.04% | -13.0% |
| UBS | New | UBS GROUP AG | $155,000 | – | 10,084 | +100.0% | 0.04% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $140,000 | +64.7% | 17,427 | +57.2% | 0.03% | +36.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $138,000 | +43.8% | 7,862 | +39.0% | 0.03% | +21.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $76,000 | -16.5% | 731 | -19.8% | 0.02% | -26.9% |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $74,000 | – | 13,189 | +100.0% | 0.02% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $72,000 | +7.5% | 20,821 | -14.4% | 0.02% | -5.3% |
| SAN | New | BANCO SANTANDER S.A.adr | $64,000 | – | 16,329 | +100.0% | 0.02% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $66,000 | – | 12,958 | +100.0% | 0.02% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $60,000 | +3.4% | 21,215 | +5.7% | 0.02% | -11.8% |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $38,000 | -34.5% | 10,049 | -34.2% | 0.01% | -47.1% |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $29,000 | – | 12,241 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $30,000 | – | 11,893 | +100.0% | 0.01% | – |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -1,483 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -768 | -100.0% | -0.06% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -6,045 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,405 | -100.0% | -0.07% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -24,739 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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.