$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 16.8% .
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% |
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% |
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% |
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% |
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% |
AMZN | Buy | AMAZON COM INC | $3,328,000 | -2.3% | 1,013 | +2.3% | 0.77% | -7.4% |
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% |
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% |
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% |
HD | Buy | HOME DEPOT INC | $894,000 | +4.9% | 2,724 | +1.9% | 0.21% | -0.5% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $307,000 | +1.7% | 5,185 | +14.7% | 0.07% | -4.1% |
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% |
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% |
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% |
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% |
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% |
D | Buy | DOMINION ENERGY INC | $235,000 | +10.8% | 3,224 | +11.8% | 0.05% | +3.8% |
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% |
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% |
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% |
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% | – |
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% | – |
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% |
ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $158,000 | +12.9% | 20,077 | +15.2% | 0.04% | +5.9% |
NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $86,000 | +16.2% | 14,096 | +6.9% | 0.02% | +11.1% |
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% |
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 | 2024-05-01 |
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.