$433 Million is the total value of PDS Planning, Inc's 211 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $37,974,000 | +6.7% | 752,109 | +8.9% | 8.76% | +1.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $30,583,000 | +9.1% | 180,685 | +11.9% | 7.06% | +3.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $27,511,000 | +4.2% | 179,109 | +5.0% | 6.35% | -1.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,548,000 | +11.9% | 54,658 | +11.7% | 5.43% | +6.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $22,570,000 | +17.8% | 196,554 | +18.3% | 5.21% | +11.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $20,693,000 | +11.1% | 78,659 | +13.5% | 4.78% | +5.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,768,000 | +5.9% | 395,287 | +15.0% | 4.56% | +0.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $16,203,000 | +15.9% | 284,468 | +16.2% | 3.74% | +9.8% |
| IGSB | Buy | ISHARES TR | $12,302,000 | +11.6% | 225,154 | +11.9% | 2.84% | +5.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $11,786,000 | +10.2% | 143,840 | +10.5% | 2.72% | +4.5% |
| REET | Buy | ISHARES TRglobal reit etf | $11,238,000 | +12.1% | 409,993 | +13.4% | 2.59% | +6.3% |
| ABT | Buy | ABBOTT LABS | $10,653,000 | +2.3% | 90,178 | +0.4% | 2.46% | -3.1% |
| ABBV | Sell | ABBVIE INC | $8,908,000 | -4.3% | 82,580 | -0.1% | 2.06% | -9.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,060,000 | -1.0% | 95,083 | -0.2% | 1.63% | -6.2% |
| AAPL | Buy | APPLE INC | $6,621,000 | +9.4% | 46,794 | +5.9% | 1.53% | +3.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,279,000 | -12.0% | 34,484 | +0.5% | 1.45% | -16.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,945,000 | -2.3% | 20,886 | -2.1% | 1.14% | -7.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,771,000 | +3.3% | 21,820 | +6.5% | 1.10% | -2.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $4,722,000 | +5.9% | 54,128 | +6.2% | 1.09% | +0.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,707,000 | +8.4% | 43,755 | +8.6% | 1.09% | +2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,516,000 | -2.5% | 16,546 | -0.7% | 1.04% | -7.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,467,000 | +1.9% | 52,277 | +2.5% | 1.03% | -3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,244,000 | +8.0% | 25,924 | +2.6% | 0.98% | +2.3% |
| MSFT | Buy | MICROSOFT CORP | $4,164,000 | +12.8% | 14,771 | +8.4% | 0.96% | +6.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,966,000 | -7.1% | 64,213 | +0.7% | 0.92% | -12.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,956,000 | -6.3% | 17,816 | -6.0% | 0.91% | -11.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,892,000 | -4.9% | 29,115 | -2.9% | 0.90% | -9.8% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $3,839,000 | -5.8% | 84,274 | -4.8% | 0.89% | -10.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,772,000 | +0.9% | 37,065 | +0.9% | 0.87% | -4.4% |
| MUB | Buy | ISHARES TRnational mun etf | $3,741,000 | +7.0% | 32,199 | +7.9% | 0.86% | +1.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,632,000 | -7.7% | 59,576 | -4.1% | 0.84% | -12.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,332,000 | +2.8% | 23,837 | -0.8% | 0.77% | -2.5% |
| AMZN | Buy | AMAZON COM INC | $3,328,000 | -2.3% | 1,013 | +2.3% | 0.77% | -7.4% |
| KO | Sell | COCA COLA CO | $2,894,000 | -4.0% | 55,159 | -1.0% | 0.67% | -9.0% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $2,867,000 | -0.9% | 167,779 | -0.1% | 0.66% | -6.0% |
| NIO | Sell | NIO INCspon ads | $2,670,000 | -33.1% | 74,948 | -0.1% | 0.62% | -36.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,536,000 | -4.7% | 24,907 | -3.1% | 0.58% | -9.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,530,000 | -8.9% | 21,520 | -5.3% | 0.58% | -13.6% |
| CINF | Buy | CINCINNATI FINL CORP | $2,190,000 | -1.8% | 19,175 | +0.3% | 0.50% | -7.0% |
| DE | Buy | DEERE & CO | $1,945,000 | -4.5% | 5,806 | +0.5% | 0.45% | -9.5% |
| FB | Buy | FACEBOOK INCcl a | $1,623,000 | +46.0% | 4,781 | +49.5% | 0.37% | +38.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,408,000 | +1.9% | 8,716 | +3.9% | 0.32% | -3.6% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,377,000 | -0.9% | 26,962 | -0.4% | 0.32% | -5.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,359,000 | +17.2% | 510 | +10.2% | 0.31% | +11.3% |
| New | BATH & BODY WORKS INC | $1,317,000 | – | 20,887 | +100.0% | 0.30% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,310,000 | +13.9% | 490 | +4.0% | 0.30% | +7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,169,000 | -1.1% | 2,991 | +1.4% | 0.27% | -6.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,089,000 | -14.4% | 2,538 | -14.6% | 0.25% | -19.0% |
| IWN | ISHARES TRrus 2000 val etf | $1,071,000 | -3.3% | 6,684 | 0.0% | 0.25% | -8.5% | |
| DIS | Buy | DISNEY WALT CO | $1,054,000 | +4.7% | 6,228 | +8.8% | 0.24% | -0.8% |
| TSLA | Buy | TESLA INC | $994,000 | +27.9% | 1,282 | +12.2% | 0.23% | +21.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $966,000 | -4.2% | 8,649 | +3.1% | 0.22% | -9.0% |
| VOO | Buy | VANGUARD INDEX FDS | $949,000 | +6.3% | 2,406 | +6.0% | 0.22% | +0.9% |
| GEF | GREIF INCcl a | $892,000 | +6.7% | 13,801 | 0.0% | 0.21% | +1.0% | |
| GLD | Sell | SPDR GOLD TR | $893,000 | -3.1% | 5,439 | -2.3% | 0.21% | -8.4% |
| HD | Buy | HOME DEPOT INC | $894,000 | +4.9% | 2,724 | +1.9% | 0.21% | -0.5% |
| ETN | Sell | EATON CORP PLC | $856,000 | -0.5% | 5,734 | -1.2% | 0.20% | -5.3% |
| NEE | Buy | NEXTERA ENERGY INC | $855,000 | +18.8% | 10,888 | +10.7% | 0.20% | +12.6% |
| NVDA | Buy | NVIDIA CORPORATION | $830,000 | +3.6% | 4,004 | +300.0% | 0.19% | -1.5% |
| PFE | Buy | PFIZER INC | $800,000 | +12.7% | 18,592 | +2.5% | 0.18% | +6.9% |
| CSCO | Buy | CISCO SYS INC | $795,000 | +7.6% | 14,613 | +4.8% | 0.18% | +1.7% |
| V | Buy | VISA INC | $785,000 | -2.5% | 3,526 | +2.4% | 0.18% | -7.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $735,000 | -1.3% | 9,760 | -1.1% | 0.17% | -6.1% |
| PEP | Sell | PEPSICO INC | $736,000 | -2.8% | 4,894 | -4.2% | 0.17% | -7.6% |
| TGT | Sell | TARGET CORP | $733,000 | -8.1% | 3,206 | -2.9% | 0.17% | -12.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $713,000 | -11.4% | 13,205 | -8.1% | 0.16% | -15.8% |
| ORCL | Buy | ORACLE CORP | $691,000 | +15.4% | 7,936 | +3.1% | 0.16% | +8.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $686,000 | +11.4% | 6,634 | +12.7% | 0.16% | +5.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $680,000 | +7.4% | 7,203 | +8.2% | 0.16% | +1.9% |
| WOR | Buy | WORTHINGTON INDS INC | $681,000 | -13.8% | 12,919 | +0.1% | 0.16% | -18.2% |
| XOM | Buy | EXXON MOBIL CORP | $670,000 | +4.0% | 11,383 | +11.5% | 0.16% | -1.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $672,000 | -7.7% | 9,140 | -7.6% | 0.16% | -12.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $623,000 | +2.6% | 11,145 | +4.6% | 0.14% | -2.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $617,000 | -1.4% | 1,071 | +0.2% | 0.14% | -6.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $614,000 | -5.5% | 7,564 | -1.5% | 0.14% | -10.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $608,000 | -0.7% | 11,101 | +0.3% | 0.14% | -6.0% |
| LLY | Buy | LILLY ELI & CO | $591,000 | +1.9% | 2,560 | +1.3% | 0.14% | -3.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $558,000 | -14.4% | 2,143 | -4.2% | 0.13% | -18.9% |
| COP | Buy | CONOCOPHILLIPS | $561,000 | +11.8% | 8,285 | +0.5% | 0.13% | +5.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $555,000 | +4.5% | 1,595 | +9.7% | 0.13% | -0.8% |
| CRM | Buy | SALESFORCE COM INC | $550,000 | +40.3% | 2,027 | +26.4% | 0.13% | +33.7% |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $536,000 | -2.7% | 11,440 | 0.0% | 0.12% | -7.5% | |
| BAC | Buy | BK OF AMERICA CORP | $533,000 | +13.9% | 12,558 | +10.7% | 0.12% | +7.9% |
| T | Buy | AT&T INC | $520,000 | -5.3% | 19,262 | +0.9% | 0.12% | -10.4% |
| MEDP | MEDPACE HLDGS INC | $522,000 | +7.2% | 2,758 | 0.0% | 0.12% | +0.8% | |
| LOW | Buy | LOWES COS INC | $518,000 | +13.6% | 2,556 | +8.7% | 0.12% | +8.1% |
| MMM | Buy | 3M CO | $517,000 | -2.1% | 2,949 | +11.0% | 0.12% | -7.8% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $507,000 | -0.4% | 4,937 | -0.2% | 0.12% | -5.6% |
| MCD | Buy | MCDONALDS CORP | $498,000 | +6.6% | 2,067 | +2.3% | 0.12% | +0.9% |
| SBUX | Buy | STARBUCKS CORP | $479,000 | +3.5% | 4,344 | +5.0% | 0.11% | -1.8% |
| ASML | Buy | ASML HOLDING N V | $470,000 | +17.2% | 631 | +8.6% | 0.11% | +10.2% |
| INTC | Sell | INTEL CORP | $470,000 | -10.0% | 8,814 | -5.1% | 0.11% | -15.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $459,000 | -5.0% | 29,692 | -12.3% | 0.11% | -10.2% |
| CVX | Buy | CHEVRON CORP NEW | $453,000 | +2.5% | 4,467 | +5.9% | 0.10% | -2.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $446,000 | +9.3% | 1,594 | +6.3% | 0.10% | +4.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $446,000 | +24.2% | 994 | +9.6% | 0.10% | +18.4% |
| WMT | Sell | WALMART INC | $430,000 | -10.2% | 3,084 | -9.2% | 0.10% | -15.4% |
| USB | Sell | US BANCORP DEL | $424,000 | +3.4% | 7,136 | -0.8% | 0.10% | -2.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $423,000 | +23.7% | 7,049 | +23.6% | 0.10% | +18.1% |
| SHOP | Buy | SHOPIFY INCcl a | $416,000 | -0.7% | 307 | +7.0% | 0.10% | -5.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $415,000 | +0.5% | 1,035 | 0.0% | 0.10% | -5.0% | |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $416,000 | -2.6% | 8,152 | -1.7% | 0.10% | -7.7% |
| TXN | Buy | TEXAS INSTRS INC | $408,000 | +1.7% | 2,123 | +1.9% | 0.09% | -4.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $401,000 | +11.1% | 1,119 | +9.8% | 0.09% | +5.7% |
| UNP | Buy | UNION PAC CORP | $398,000 | -4.1% | 2,031 | +7.6% | 0.09% | -8.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $392,000 | -5.1% | 11,733 | -4.3% | 0.09% | -10.9% |
| DHR | Buy | DANAHER CORPORATION | $390,000 | +28.7% | 1,281 | +13.6% | 0.09% | +21.6% |
| NFLX | Buy | NETFLIX INC | $384,000 | +21.1% | 629 | +4.8% | 0.09% | +15.6% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $386,000 | -1.3% | 4,929 | -0.5% | 0.09% | -6.3% |
| ABNB | Buy | AIRBNB INC | $380,000 | +14.8% | 2,265 | +4.8% | 0.09% | +8.6% |
| BA | Buy | BOEING CO | $375,000 | -2.1% | 1,707 | +6.8% | 0.09% | -6.5% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $371,000 | -3.6% | 8,753 | +0.1% | 0.09% | -8.5% |
| MO | Buy | ALTRIA GROUP INC | $365,000 | +7.7% | 8,017 | +12.8% | 0.08% | +1.2% |
| MRK | Sell | MERCK & CO INC | $358,000 | -5.3% | 4,770 | -1.9% | 0.08% | -9.8% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $358,000 | -3.2% | 13,779 | -3.0% | 0.08% | -7.8% |
| NI | Buy | NISOURCE INC | $358,000 | -1.1% | 14,782 | +0.1% | 0.08% | -5.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $355,000 | +28.6% | 621 | +13.5% | 0.08% | +22.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $350,000 | -0.6% | 1,095 | -8.2% | 0.08% | -5.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $345,000 | -61.7% | 2,332 | -41.3% | 0.08% | -63.5% |
| EMR | Buy | EMERSON ELEC CO | $343,000 | -1.4% | 3,644 | +0.8% | 0.08% | -7.1% |
| New | VICTORIAS SECRET AND CO | $339,000 | – | 6,131 | +100.0% | 0.08% | – | |
| CI | Buy | CIGNA CORP NEW | $336,000 | +25.8% | 1,676 | +49.0% | 0.08% | +20.0% |
| UL | Buy | UNILEVER PLCspon adr new | $334,000 | +16.4% | 6,167 | +25.6% | 0.08% | +10.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $329,000 | +2.5% | 2,371 | +8.2% | 0.08% | -2.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $323,000 | +7.0% | 14,511 | +1.7% | 0.08% | +1.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $312,000 | +2.6% | 904 | +12.6% | 0.07% | -2.7% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $310,000 | -3.1% | 4,944 | -1.0% | 0.07% | -7.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $307,000 | +1.7% | 5,185 | +14.7% | 0.07% | -4.1% |
| VDE | VANGUARD WORLD FDSenergy etf | $303,000 | -2.6% | 4,096 | 0.0% | 0.07% | -7.9% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $297,000 | +8.0% | 1,483 | +6.9% | 0.07% | +3.0% |
| AVGO | Buy | BROADCOM INC | $293,000 | +16.3% | 605 | +14.4% | 0.07% | +11.5% |
| DOCU | Buy | DOCUSIGN INC | $292,000 | -7.0% | 1,135 | +1.1% | 0.07% | -11.8% |
| PLD | Sell | PROLOGIS INC. | $292,000 | -1.4% | 2,331 | -5.8% | 0.07% | -6.9% |
| ANTM | Buy | ANTHEM INC | $289,000 | +7.0% | 775 | +9.5% | 0.07% | +1.5% |
| TM | Buy | TOYOTA MOTOR CORP | $288,000 | +3.2% | 1,623 | +1.9% | 0.07% | -2.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $287,000 | +3.2% | 989 | +2.0% | 0.07% | -2.9% |
| VHT | VANGUARD WORLD FDShealth car etf | $284,000 | 0.0% | 1,148 | 0.0% | 0.07% | -4.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $284,000 | +11.8% | 1,695 | +10.4% | 0.07% | +6.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $288,000 | +0.3% | 1,840 | +1.5% | 0.07% | -5.7% |
| QCOM | Buy | QUALCOMM INC | $282,000 | -9.6% | 2,190 | +0.5% | 0.06% | -14.5% |
| INTU | Buy | INTUIT | $278,000 | +19.3% | 515 | +8.4% | 0.06% | +12.3% |
| MDT | Buy | MEDTRONIC PLC | $267,000 | +9.4% | 2,134 | +8.7% | 0.06% | +5.1% |
| CAH | Buy | CARDINAL HEALTH INC | $266,000 | -11.0% | 5,383 | +2.9% | 0.06% | -16.4% |
| HDV | ISHARES TRcore high dv etf | $260,000 | -2.3% | 2,758 | 0.0% | 0.06% | -7.7% | |
| CNI | Buy | CANADIAN NATL RY CO | $259,000 | +15.1% | 2,242 | +5.4% | 0.06% | +9.1% |
| NKE | Buy | NIKE INCcl b | $258,000 | +11.2% | 1,778 | +18.4% | 0.06% | +7.1% |
| SAP | Buy | SAP SEspon adr | $258,000 | +6.6% | 1,910 | +11.0% | 0.06% | +1.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $259,000 | -0.4% | 2,498 | +0.1% | 0.06% | -4.8% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $262,000 | +0.4% | 5,653 | +6.9% | 0.06% | -6.2% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $254,000 | +4.5% | 7,540 | +11.2% | 0.06% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $251,000 | -0.4% | 3,384 | +1.5% | 0.06% | -4.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $251,000 | +4.1% | 947 | +6.0% | 0.06% | -1.7% |
| CAT | Buy | CATERPILLAR INC | $253,000 | +5.9% | 1,320 | +20.1% | 0.06% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $245,000 | +2.5% | 21,396 | -15.3% | 0.06% | -1.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $249,000 | +9.7% | 2,589 | -4.6% | 0.06% | +3.6% |
| SYK | New | STRYKER CORPORATION | $249,000 | – | 944 | +100.0% | 0.06% | – |
| CVS | Buy | CVS HEALTH CORP | $237,000 | +15.0% | 2,788 | +12.8% | 0.06% | +10.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $239,000 | -12.1% | 2,919 | -2.0% | 0.06% | -16.7% |
| D | Buy | DOMINION ENERGY INC | $235,000 | +10.8% | 3,224 | +11.8% | 0.05% | +3.8% |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $236,000 | +7.8% | 8,067 | 0.0% | 0.05% | +1.9% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $232,000 | 0.0% | 1,754 | +1.2% | 0.05% | -3.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $233,000 | +0.4% | 1,099 | +2.4% | 0.05% | -3.6% |
| IWP | ISHARES TRrus md cp gr etf | $233,000 | -0.9% | 2,078 | 0.0% | 0.05% | -5.3% | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $232,000 | +13.7% | 2,099 | -0.1% | 0.05% | +8.0% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $234,000 | – | 5,947 | +100.0% | 0.05% | – |
| GLW | Buy | CORNING INC | $230,000 | +4.1% | 6,296 | +16.7% | 0.05% | -1.9% |
| NOW | New | SERVICENOW INC | $229,000 | – | 368 | +100.0% | 0.05% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $228,000 | +11.8% | 2,654 | +11.2% | 0.05% | +6.0% |
| PSX | Sell | PHILLIPS 66 | $227,000 | -37.8% | 3,246 | -23.6% | 0.05% | -41.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $227,000 | +3.7% | 1,176 | +2.8% | 0.05% | -1.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $221,000 | +11.6% | 1,630 | +12.9% | 0.05% | +6.2% |
| AMAT | Sell | APPLIED MATLS INC | $222,000 | -14.0% | 1,727 | -4.7% | 0.05% | -19.0% |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $222,000 | -25.3% | 2,618 | -22.4% | 0.05% | -29.2% |
| ACWI | ISHARES TRmsci acwi etf | $221,000 | -1.3% | 2,209 | 0.0% | 0.05% | -7.3% | |
| LOAN | New | MANHATTAN BRDG CAP INC | $223,000 | – | 32,852 | +100.0% | 0.05% | – |
| DVY | New | ISHARES TRselect divid etf | $219,000 | – | 1,905 | +100.0% | 0.05% | – |
| EQIX | Buy | EQUINIX INC | $218,000 | +6.3% | 276 | +7.8% | 0.05% | 0.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $218,000 | +0.9% | 2,218 | +1.3% | 0.05% | -5.7% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $216,000 | +30.1% | 24,451 | +15.0% | 0.05% | +25.0% |
| SNAP | New | SNAP INCcl a | $212,000 | – | 2,870 | +100.0% | 0.05% | – |
| BKNG | New | BOOKING HOLDINGS INC | $211,000 | – | 89 | +100.0% | 0.05% | – |
| RY | New | ROYAL BK CDA | $214,000 | – | 2,156 | +100.0% | 0.05% | – |
| ESGE | ISHARES INCesg awr msci em | $210,000 | -7.9% | 5,058 | 0.0% | 0.05% | -14.3% | |
| TTM | New | TATA MTRS LTDsponsored adr | $207,000 | – | 9,259 | +100.0% | 0.05% | – |
| TJX | New | TJX COS INC NEW | $208,000 | – | 3,156 | +100.0% | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $209,000 | – | 580 | +100.0% | 0.05% | – |
| New | GENERAL ELECTRIC CO | $206,000 | – | 2,001 | +100.0% | 0.05% | – | |
| HON | New | HONEYWELL INTL INC | $210,000 | – | 991 | +100.0% | 0.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $208,000 | – | 760 | +100.0% | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $193,000 | – | 2,034 | +100.0% | 0.04% | – |
| KR | New | KROGER CO | $197,000 | – | 4,861 | +100.0% | 0.04% | – |
| WEN | WENDYS CO | $187,000 | -7.4% | 8,627 | 0.0% | 0.04% | -12.2% | |
| DUK | New | DUKE ENERGY CORP NEW | $188,000 | – | 1,923 | +100.0% | 0.04% | – |
| UBS | Buy | UBS GROUP AG | $165,000 | +6.5% | 10,339 | +2.5% | 0.04% | 0.0% |
| EEM | ISHARES TRmsci emg mkt etf | $161,000 | -9.0% | 3,201 | 0.0% | 0.04% | -14.0% | |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $158,000 | +12.9% | 20,077 | +15.2% | 0.04% | +5.9% |
| IWM | ISHARES TRrussell 2000 etf | $157,000 | -4.3% | 717 | 0.0% | 0.04% | -10.0% | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $151,000 | -7.4% | 21,528 | -9.1% | 0.04% | -12.5% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $133,000 | -3.6% | 7,608 | -3.2% | 0.03% | -8.8% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $86,000 | +16.2% | 14,096 | +6.9% | 0.02% | +11.1% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $84,000 | -48.8% | 10,599 | -30.7% | 0.02% | -52.5% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $78,000 | – | 11,774 | +100.0% | 0.02% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $75,000 | -1.3% | 751 | +2.7% | 0.02% | -10.5% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $68,000 | +3.0% | 13,821 | +6.7% | 0.02% | 0.0% |
| GGB | New | GERDAU SAspon adr rep pfd | $61,000 | – | 12,444 | +100.0% | 0.01% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $61,000 | +1.7% | 21,305 | +0.4% | 0.01% | -6.7% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $61,000 | -4.7% | 16,966 | +3.9% | 0.01% | -12.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $59,000 | -18.1% | 21,266 | +2.1% | 0.01% | -22.2% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $31,000 | +6.9% | 12,397 | +1.3% | 0.01% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $29,000 | -3.3% | 11,935 | +0.4% | 0.01% | 0.0% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -10,049 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -733 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,047 | -100.0% | -0.05% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -3,468 | -100.0% | -0.05% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -5,025 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -236 | -100.0% | -0.05% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -7,605 | -100.0% | -0.06% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,500 | -100.0% | -0.06% | – |
| LB | Exit | L BRANDS INC | $0 | – | -21,180 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.