$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BATH & BODY WORKS INC | $1,317,000 | – | 20,887 | +100.0% | 0.30% | – | |
| New | VICTORIAS SECRET AND CO | $339,000 | – | 6,131 | +100.0% | 0.08% | – | |
| SYK | New | STRYKER CORPORATION | $249,000 | – | 944 | +100.0% | 0.06% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $234,000 | – | 5,947 | +100.0% | 0.05% | – |
| NOW | New | SERVICENOW INC | $229,000 | – | 368 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $78,000 | – | 11,774 | +100.0% | 0.02% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $61,000 | – | 12,444 | +100.0% | 0.01% | – |
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.