$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | ISHARES TRrus 2000 val etf | $1,071,000 | -3.3% | 6,684 | 0.0% | 0.25% | -8.5% | |
| GEF | GREIF INCcl a | $892,000 | +6.7% | 13,801 | 0.0% | 0.21% | +1.0% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $536,000 | -2.7% | 11,440 | 0.0% | 0.12% | -7.5% | |
| MEDP | MEDPACE HLDGS INC | $522,000 | +7.2% | 2,758 | 0.0% | 0.12% | +0.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $415,000 | +0.5% | 1,035 | 0.0% | 0.10% | -5.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $303,000 | -2.6% | 4,096 | 0.0% | 0.07% | -7.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $284,000 | 0.0% | 1,148 | 0.0% | 0.07% | -4.3% | |
| HDV | ISHARES TRcore high dv etf | $260,000 | -2.3% | 2,758 | 0.0% | 0.06% | -7.7% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $236,000 | +7.8% | 8,067 | 0.0% | 0.05% | +1.9% | |
| IWP | ISHARES TRrus md cp gr etf | $233,000 | -0.9% | 2,078 | 0.0% | 0.05% | -5.3% | |
| ACWI | ISHARES TRmsci acwi etf | $221,000 | -1.3% | 2,209 | 0.0% | 0.05% | -7.3% | |
| ESGE | ISHARES INCesg awr msci em | $210,000 | -7.9% | 5,058 | 0.0% | 0.05% | -14.3% | |
| WEN | WENDYS CO | $187,000 | -7.4% | 8,627 | 0.0% | 0.04% | -12.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $161,000 | -9.0% | 3,201 | 0.0% | 0.04% | -14.0% | |
| IWM | ISHARES TRrussell 2000 etf | $157,000 | -4.3% | 717 | 0.0% | 0.04% | -10.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
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.