$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 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,945,000 | -2.3% | 20,886 | -2.1% | 1.14% | -7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,516,000 | -2.5% | 16,546 | -0.7% | 1.04% | -7.6% |
| 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% |
| 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% |
| 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% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,377,000 | -0.9% | 26,962 | -0.4% | 0.32% | -5.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,089,000 | -14.4% | 2,538 | -14.6% | 0.25% | -19.0% |
| GLD | Sell | SPDR GOLD TR | $893,000 | -3.1% | 5,439 | -2.3% | 0.21% | -8.4% |
| ETN | Sell | EATON CORP PLC | $856,000 | -0.5% | 5,734 | -1.2% | 0.20% | -5.3% |
| 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% |
| USMV | Sell | ISHARES TRmsci usa min vol | $672,000 | -7.7% | 9,140 | -7.6% | 0.16% | -12.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $614,000 | -5.5% | 7,564 | -1.5% | 0.14% | -10.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $558,000 | -14.4% | 2,143 | -4.2% | 0.13% | -18.9% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $507,000 | -0.4% | 4,937 | -0.2% | 0.12% | -5.6% |
| 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% |
| 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% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $416,000 | -2.6% | 8,152 | -1.7% | 0.10% | -7.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $392,000 | -5.1% | 11,733 | -4.3% | 0.09% | -10.9% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $386,000 | -1.3% | 4,929 | -0.5% | 0.09% | -6.3% |
| 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% |
| 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% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $310,000 | -3.1% | 4,944 | -1.0% | 0.07% | -7.7% |
| PLD | Sell | PROLOGIS INC. | $292,000 | -1.4% | 2,331 | -5.8% | 0.07% | -6.9% |
| 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% |
| NVS | Sell | NOVARTIS AGsponsored adr | $239,000 | -12.1% | 2,919 | -2.0% | 0.06% | -16.7% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $232,000 | +13.7% | 2,099 | -0.1% | 0.05% | +8.0% |
| PSX | Sell | PHILLIPS 66 | $227,000 | -37.8% | 3,246 | -23.6% | 0.05% | -41.6% |
| 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% |
| 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% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $84,000 | -48.8% | 10,599 | -30.7% | 0.02% | -52.5% |
| 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 | 2024-05-01 |
| 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.