$523 Million is the total value of PDS Planning, Inc's 219 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $42,843,000 | +12.8% | 839,079 | +11.6% | 8.20% | -6.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $37,305,000 | +22.0% | 208,584 | +15.4% | 7.14% | +1.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $31,502,000 | +14.5% | 183,420 | +2.4% | 6.03% | -5.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $29,300,000 | +24.4% | 61,426 | +12.4% | 5.61% | +3.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $28,506,000 | +26.3% | 249,881 | +27.1% | 5.45% | +4.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $26,401,000 | +27.6% | 93,262 | +18.6% | 5.05% | +5.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,202,000 | +22.4% | 489,324 | +23.8% | 4.63% | +1.5% |
| AAPL | Buy | APPLE INC | $20,596,000 | +211.1% | 115,987 | +147.9% | 3.94% | +157.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $16,848,000 | +4.0% | 305,440 | +7.4% | 3.22% | -13.8% |
| ABT | Buy | ABBOTT LABS | $16,133,000 | +51.4% | 114,632 | +27.1% | 3.09% | +25.6% |
| IGSB | Buy | ISHARES TR | $15,115,000 | +22.9% | 280,531 | +24.6% | 2.89% | +1.9% |
| ABBV | Buy | ABBVIE INC | $15,050,000 | +68.9% | 111,152 | +34.6% | 2.88% | +40.1% |
| REET | Buy | ISHARES TRglobal reit etf | $14,810,000 | +31.8% | 483,829 | +18.0% | 2.83% | +9.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $13,864,000 | +17.6% | 171,521 | +19.2% | 2.65% | -2.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,416,000 | +18.1% | 34,599 | +0.3% | 1.42% | -2.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,028,000 | -0.5% | 94,162 | -1.0% | 1.34% | -17.4% |
| IAGG | New | ISHARES TRcore intl aggr | $5,727,000 | – | 105,028 | +100.0% | 1.10% | – |
| MSFT | Buy | MICROSOFT CORP | $5,172,000 | +24.2% | 15,379 | +4.1% | 0.99% | +3.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $5,013,000 | +6.2% | 58,691 | +8.4% | 0.96% | -12.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,996,000 | +4.7% | 22,104 | +1.3% | 0.96% | -13.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,990,000 | +6.0% | 46,471 | +6.2% | 0.96% | -12.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,973,000 | +10.1% | 16,631 | +0.5% | 0.95% | -8.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,586,000 | -7.3% | 18,000 | -13.8% | 0.88% | -23.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,376,000 | +16.0% | 37,721 | +1.8% | 0.84% | -3.8% |
| MUB | Buy | ISHARES TRnational mun etf | $4,257,000 | +13.8% | 36,607 | +13.7% | 0.82% | -5.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,159,000 | +5.1% | 17,228 | -3.3% | 0.80% | -12.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,084,000 | -3.8% | 25,794 | -0.5% | 0.78% | -20.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,964,000 | +19.0% | 24,231 | +1.7% | 0.76% | -1.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,943,000 | -11.7% | 46,527 | -11.0% | 0.75% | -26.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,834,000 | -1.5% | 28,623 | -1.7% | 0.73% | -18.3% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $3,814,000 | -0.7% | 82,768 | -1.8% | 0.73% | -17.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,792,000 | +4.4% | 61,884 | +3.9% | 0.73% | -13.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,767,000 | -5.0% | 62,924 | -2.0% | 0.72% | -21.2% |
| AMZN | Buy | AMAZON COM INC | $3,651,000 | +9.7% | 1,095 | +8.1% | 0.70% | -9.0% |
| KO | Sell | COCA COLA CO | $3,255,000 | +12.5% | 54,979 | -0.3% | 0.62% | -6.7% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $2,983,000 | +4.0% | 167,778 | -0.0% | 0.57% | -13.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,854,000 | +12.5% | 26,564 | +6.7% | 0.55% | -6.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,588,000 | +2.3% | 20,040 | -6.9% | 0.50% | -15.2% |
| NIO | Sell | NIO INCspon ads | $2,358,000 | -11.7% | 74,440 | -0.7% | 0.45% | -26.8% |
| CINF | Sell | CINCINNATI FINL CORP | $2,169,000 | -1.0% | 19,038 | -0.7% | 0.42% | -17.8% |
| FB | Buy | META PLATFORMS INCcl a | $2,069,000 | +27.5% | 6,151 | +28.7% | 0.40% | +5.9% |
| DE | Buy | DEERE & CO | $1,999,000 | +2.8% | 5,829 | +0.4% | 0.38% | -14.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,579,000 | +20.5% | 545 | +11.2% | 0.30% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,565,000 | +15.2% | 541 | +6.1% | 0.30% | -4.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,495,000 | +27.9% | 2,978 | -0.4% | 0.29% | +5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,442,000 | +2.4% | 8,431 | -3.3% | 0.28% | -15.1% |
| TSLA | Buy | TESLA INC | $1,363,000 | +37.1% | 1,290 | +0.6% | 0.26% | +14.0% |
| Sell | BATH & BODY WORKS INC | $1,256,000 | -4.6% | 17,995 | -13.8% | 0.24% | -21.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,256,000 | +15.3% | 2,644 | +4.2% | 0.24% | -4.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,224,000 | +47.5% | 4,162 | +3.9% | 0.23% | +21.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,216,000 | -11.7% | 24,112 | -10.6% | 0.23% | -26.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,114,000 | +4.0% | 6,711 | +0.4% | 0.21% | -13.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,069,000 | +12.6% | 2,448 | +1.7% | 0.20% | -6.4% |
| HD | Sell | HOME DEPOT INC | $1,045,000 | +16.9% | 2,519 | -7.5% | 0.20% | -2.9% |
| ETN | Buy | EATON CORP PLC | $996,000 | +16.4% | 5,762 | +0.5% | 0.19% | -3.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $961,000 | -0.5% | 7,990 | -7.6% | 0.18% | -17.5% |
| AGL | New | AGILON HEALTH INC | $947,000 | – | 35,080 | +100.0% | 0.18% | – |
| GLD | Sell | SPDR GOLD TR | $920,000 | +3.0% | 5,382 | -1.0% | 0.18% | -14.6% |
| V | Buy | VISA INC | $921,000 | +17.3% | 4,248 | +20.5% | 0.18% | -2.8% |
| NEE | Sell | NEXTERA ENERGY INC | $913,000 | +6.8% | 9,782 | -10.2% | 0.18% | -11.2% |
| CSCO | Sell | CISCO SYS INC | $877,000 | +10.3% | 13,840 | -5.3% | 0.17% | -8.2% |
| PEP | Buy | PEPSICO INC | $854,000 | +16.0% | 4,913 | +0.4% | 0.16% | -4.1% |
| GEF | Buy | GREIF INCcl a | $841,000 | -5.7% | 13,938 | +1.0% | 0.16% | -21.8% |
| PFE | Sell | PFIZER INC | $833,000 | +4.1% | 14,103 | -24.1% | 0.16% | -14.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $817,000 | +19.1% | 7,286 | +9.8% | 0.16% | -1.3% |
| DIS | Sell | DISNEY WALT CO | $793,000 | -24.8% | 5,121 | -17.8% | 0.15% | -37.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $755,000 | +2.7% | 9,833 | +0.7% | 0.14% | -15.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $743,000 | +10.6% | 9,185 | +0.5% | 0.14% | -8.4% |
| ORCL | Buy | ORACLE CORP | $714,000 | +3.3% | 8,192 | +3.2% | 0.14% | -13.8% |
| LLY | Buy | LILLY ELI & CO | $712,000 | +20.5% | 2,578 | +0.7% | 0.14% | 0.0% |
| TGT | Sell | TARGET CORP | $697,000 | -4.9% | 3,011 | -6.1% | 0.13% | -21.3% |
| XOM | Sell | EXXON MOBIL CORP | $675,000 | +0.7% | 11,023 | -3.2% | 0.13% | -16.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $673,000 | -1.0% | 7,252 | +0.7% | 0.13% | -17.8% |
| LOW | Buy | LOWES COS INC | $670,000 | +29.3% | 2,591 | +1.4% | 0.13% | +6.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $663,000 | +8.0% | 7,456 | -1.4% | 0.13% | -10.6% |
| WOR | Sell | WORTHINGTON INDS INC | $644,000 | -5.4% | 11,789 | -8.7% | 0.12% | -21.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $612,000 | +0.7% | 11,151 | +0.5% | 0.12% | -16.4% |
| BAC | Buy | BK OF AMERICA CORP | $602,000 | +12.9% | 13,531 | +7.7% | 0.12% | -6.5% |
| COP | Buy | CONOCOPHILLIPS | $600,000 | +7.0% | 8,308 | +0.3% | 0.12% | -10.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $592,000 | +32.7% | 1,043 | +4.9% | 0.11% | +9.7% |
| MEDP | Sell | MEDPACE HLDGS INC | $592,000 | +13.4% | 2,720 | -1.4% | 0.11% | -5.8% |
| MCD | Buy | MCDONALDS CORP | $574,000 | +15.3% | 2,142 | +3.6% | 0.11% | -4.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $573,000 | +3.2% | 1,596 | +0.1% | 0.11% | -14.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $564,000 | +26.5% | 1,602 | +0.5% | 0.11% | +4.9% |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $542,000 | +1.1% | 11,440 | 0.0% | 0.10% | -16.1% | |
| UNP | Buy | UNION PAC CORP | $536,000 | +34.7% | 2,129 | +4.8% | 0.10% | +12.0% |
| SBUX | Buy | STARBUCKS CORP | $539,000 | +12.5% | 4,605 | +6.0% | 0.10% | -7.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $536,000 | -13.1% | 945 | -11.8% | 0.10% | -27.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $529,000 | -25.8% | 10,179 | -22.9% | 0.10% | -38.8% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $514,000 | +1.4% | 4,749 | -3.8% | 0.10% | -16.2% |
| CRM | Sell | SALESFORCE COM INC | $507,000 | -7.8% | 1,995 | -1.6% | 0.10% | -23.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $499,000 | -19.9% | 9,906 | -11.1% | 0.10% | -34.0% |
| MMM | Sell | 3M CO | $492,000 | -4.8% | 2,767 | -6.2% | 0.09% | -21.0% |
| CVX | Sell | CHEVRON CORP NEW | $487,000 | +7.5% | 4,153 | -7.0% | 0.09% | -11.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $482,000 | +20.2% | 1,212 | +8.3% | 0.09% | -1.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $474,000 | +14.2% | 1,035 | 0.0% | 0.09% | -5.2% | |
| ASML | Sell | ASML HOLDING N V | $474,000 | +0.9% | 596 | -5.5% | 0.09% | -15.7% |
| WMT | Buy | WALMART INC | $467,000 | +8.6% | 3,231 | +4.8% | 0.09% | -10.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $458,000 | +30.9% | 1,104 | +0.8% | 0.09% | +8.6% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $442,000 | +6.2% | 7,816 | -4.1% | 0.08% | -11.5% |
| INTC | Sell | INTEL CORP | $437,000 | -7.0% | 8,481 | -3.8% | 0.08% | -22.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $422,000 | +18.9% | 632 | +1.8% | 0.08% | -1.2% |
| AVGO | Buy | BROADCOM INC | $419,000 | +43.0% | 629 | +4.0% | 0.08% | +17.6% |
| USB | Buy | US BANCORP DEL | $406,000 | -4.2% | 7,225 | +1.2% | 0.08% | -20.4% |
| IAU | ISHARES GOLD TRishares new | $408,000 | +4.1% | 11,733 | 0.0% | 0.08% | -13.3% | |
| NFLX | Buy | NETFLIX INC | $401,000 | +4.4% | 665 | +5.7% | 0.08% | -13.5% |
| DHR | Sell | DANAHER CORPORATION | $403,000 | +3.3% | 1,226 | -4.3% | 0.08% | -14.4% |
| NI | Sell | NISOURCE INC | $398,000 | +11.2% | 14,404 | -2.6% | 0.08% | -8.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $397,000 | -28.9% | 2,104 | -1.8% | 0.08% | -41.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $395,000 | -13.9% | 25,590 | -13.8% | 0.08% | -28.3% |
| SHOP | Sell | SHOPIFY INCcl a | $390,000 | -6.2% | 283 | -7.8% | 0.08% | -21.9% |
| CI | Buy | CIGNA CORP NEW | $392,000 | +16.7% | 1,706 | +1.8% | 0.08% | -3.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $388,000 | +0.5% | 4,882 | -1.0% | 0.07% | -16.9% |
| ABNB | Buy | AIRBNB INC | $387,000 | +1.8% | 2,325 | +2.6% | 0.07% | -15.9% |
| QCOM | Sell | QUALCOMM INC | $380,000 | +34.8% | 2,078 | -5.1% | 0.07% | +12.3% |
| ANTM | Buy | ANTHEM INC | $383,000 | +32.5% | 826 | +6.6% | 0.07% | +9.0% |
| TXN | Sell | TEXAS INSTRS INC | $383,000 | -6.1% | 2,030 | -4.4% | 0.07% | -22.3% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $372,000 | +3.9% | 14,515 | +5.3% | 0.07% | -14.5% |
| PLD | Sell | PROLOGIS INC. | $370,000 | +26.7% | 2,197 | -5.7% | 0.07% | +6.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $367,000 | +23.6% | 1,488 | +0.3% | 0.07% | +1.4% |
| Buy | VICTORIAS SECRET AND CO | $367,000 | +8.3% | 6,606 | +7.7% | 0.07% | -10.3% | |
| MRK | Sell | MERCK & CO INC | $364,000 | +1.7% | 4,754 | -0.3% | 0.07% | -15.7% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $359,000 | -3.2% | 7,925 | -9.5% | 0.07% | -19.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $363,000 | +12.4% | 14,341 | -1.2% | 0.07% | -8.0% |
| EMR | Buy | EMERSON ELEC CO | $343,000 | 0.0% | 3,691 | +1.3% | 0.07% | -16.5% |
| MO | Sell | ALTRIA GROUP INC | $338,000 | -7.4% | 7,137 | -11.0% | 0.06% | -22.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $331,000 | +6.1% | 932 | +3.1% | 0.06% | -12.5% |
| INTU | Sell | INTUIT | $331,000 | +19.1% | 514 | -0.2% | 0.06% | -1.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $323,000 | -23.6% | 5,550 | -21.3% | 0.06% | -36.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $319,000 | +5.3% | 4,104 | +0.2% | 0.06% | -12.9% |
| T | Sell | AT&T INC | $319,000 | -38.7% | 12,973 | -32.6% | 0.06% | -49.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $313,000 | -4.9% | 2,345 | -1.1% | 0.06% | -21.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $310,000 | +7.6% | 1,845 | +0.3% | 0.06% | -10.6% |
| NKE | Buy | NIKE INCcl b | $307,000 | +19.0% | 1,841 | +3.5% | 0.06% | -1.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $307,000 | +8.1% | 1,151 | +0.3% | 0.06% | -10.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $306,000 | +6.6% | 952 | -3.7% | 0.06% | -10.6% |
| TM | Buy | TOYOTA MOTOR CORPads | $309,000 | +7.3% | 1,665 | +2.6% | 0.06% | -10.6% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $306,000 | -1.3% | 4,865 | -1.6% | 0.06% | -18.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $304,000 | +88.8% | 6,217 | +94.2% | 0.06% | +56.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $300,000 | +19.5% | 3,708 | +9.6% | 0.06% | -1.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $297,000 | -13.9% | 2,500 | +7.2% | 0.06% | -28.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $292,000 | +12.3% | 2,892 | +4.9% | 0.06% | -6.7% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $291,000 | – | 1,673 | +100.0% | 0.06% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $285,000 | +13.5% | 976 | +3.1% | 0.06% | -5.2% |
| CVS | Buy | CVS HEALTH CORP | $288,000 | +21.5% | 2,796 | +0.3% | 0.06% | 0.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $281,000 | +21.1% | 2,220 | +5.8% | 0.05% | 0.0% |
| BA | Sell | BOEING CO | $283,000 | -24.5% | 1,406 | -17.6% | 0.05% | -37.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $280,000 | +8.1% | 2,479 | -0.8% | 0.05% | -10.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $278,000 | +27.5% | 2,574 | +16.1% | 0.05% | +6.0% |
| CAH | Sell | CARDINAL HEALTH INC | $277,000 | +4.1% | 5,374 | -0.2% | 0.05% | -13.1% |
| ESML | New | ISHARES TResg aware msci | $270,000 | – | 6,700 | +100.0% | 0.05% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $273,000 | -3.9% | 1,666 | -1.7% | 0.05% | -21.2% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $267,000 | +14.1% | 6,324 | +6.3% | 0.05% | -5.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $262,000 | +5.2% | 2,341 | -9.6% | 0.05% | -12.3% |
| CAT | Sell | CATERPILLAR INC | $259,000 | +2.4% | 1,252 | -5.2% | 0.05% | -13.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $258,000 | -16.0% | 4,144 | -20.1% | 0.05% | -31.0% |
| SAP | Sell | SAP SEspon adr | $255,000 | -1.2% | 1,819 | -4.8% | 0.05% | -18.3% |
| AMAT | Sell | APPLIED MATLS INC | $250,000 | +12.6% | 1,587 | -8.1% | 0.05% | -5.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $249,000 | – | 1,732 | +100.0% | 0.05% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $250,000 | +19.0% | 6,292 | +24.4% | 0.05% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $245,000 | +18.4% | 7,648 | -17.4% | 0.05% | -2.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $240,000 | +3.0% | 2,082 | +0.2% | 0.05% | -14.8% |
| CNI | Sell | CANADIAN NATL RY CO | $242,000 | -6.6% | 1,967 | -12.3% | 0.05% | -23.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $243,000 | +16.3% | 629 | +8.4% | 0.05% | -4.2% |
| ACWI | ISHARES TRmsci acwi etf | $234,000 | +5.9% | 2,209 | 0.0% | 0.04% | -11.8% | |
| PSX | Buy | PHILLIPS 66 | $235,000 | +3.5% | 3,249 | +0.1% | 0.04% | -13.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $235,000 | +1.3% | 1,645 | -6.2% | 0.04% | -16.7% |
| DVY | ISHARES TRselect divid etf | $234,000 | +6.8% | 1,905 | 0.0% | 0.04% | -11.8% | |
| KB | Sell | KB FINL GROUP INCsponsored adr | $234,000 | -10.7% | 5,078 | -10.2% | 0.04% | -25.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $233,000 | +12.0% | 762 | +0.3% | 0.04% | -6.2% |
| NOW | Sell | SERVICENOW INC | $232,000 | +1.3% | 358 | -2.7% | 0.04% | -17.0% |
| SYK | Sell | STRYKER CORPORATION | $229,000 | -8.0% | 857 | -9.2% | 0.04% | -22.8% |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $232,000 | -1.7% | 8,067 | 0.0% | 0.04% | -18.5% | |
| UL | Sell | UNILEVER PLCspon adr new | $221,000 | -33.8% | 4,103 | -33.5% | 0.04% | -45.5% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $219,000 | – | 4,230 | +100.0% | 0.04% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $222,000 | -4.7% | 942 | -14.3% | 0.04% | -22.2% |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $220,000 | -0.9% | 2,323 | -11.3% | 0.04% | -17.6% |
| IXN | New | ISHARES TRglobal tech etf | $221,000 | – | 3,426 | +100.0% | 0.04% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $222,000 | -7.1% | 2,542 | -12.9% | 0.04% | -23.6% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $212,000 | – | 3,531 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $212,000 | – | 859 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $215,000 | – | 2,557 | +100.0% | 0.04% | – |
| RY | Sell | ROYAL BK CDA | $213,000 | -0.5% | 2,006 | -7.0% | 0.04% | -16.3% |
| EQIX | Sell | EQUINIX INC | $213,000 | -2.3% | 252 | -8.7% | 0.04% | -18.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $213,000 | -3.6% | 1,445 | -11.3% | 0.04% | -19.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $216,000 | +2.4% | 90 | +1.1% | 0.04% | -16.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $208,000 | -8.4% | 944 | -19.7% | 0.04% | -23.1% |
| IYR | New | ISHARES TRu.s. real es etf | $210,000 | – | 1,810 | +100.0% | 0.04% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $207,000 | – | 3,264 | +100.0% | 0.04% | – |
| WEN | Buy | WENDYS CO | $208,000 | +11.2% | 8,718 | +1.1% | 0.04% | -7.0% |
| SPGI | New | S&P GLOBAL INC | $203,000 | – | 430 | +100.0% | 0.04% | – |
| KR | Sell | KROGER CO | $204,000 | +3.6% | 4,505 | -7.3% | 0.04% | -13.3% |
| MGC | New | VANGUARD WORLD FDmega cap index | $206,000 | – | 1,226 | +100.0% | 0.04% | – |
| ABB | New | ABB LTDsponsored adr | $202,000 | – | 5,292 | +100.0% | 0.04% | – |
| GLW | Sell | CORNING INC | $203,000 | -11.7% | 5,448 | -13.5% | 0.04% | -26.4% |
| LIN | New | LINDE PLC | $206,000 | – | 594 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $201,000 | – | 4,180 | +100.0% | 0.04% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $199,000 | -18.8% | 17,034 | -20.4% | 0.04% | -33.3% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $200,000 | -7.4% | 20,473 | -16.3% | 0.04% | -24.0% |
| AMGN | New | AMGEN INC | $194,000 | – | 864 | +100.0% | 0.04% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $188,000 | 0.0% | 1,787 | -7.1% | 0.04% | -16.3% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $183,000 | +117.9% | 18,165 | +71.4% | 0.04% | +84.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $167,000 | -13.5% | 1,753 | -13.8% | 0.03% | -28.9% |
| LOAN | Sell | MANHATTAN BRDG CAP INC | $168,000 | -24.7% | 30,578 | -6.9% | 0.03% | -37.3% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $152,000 | -3.8% | 19,514 | -2.8% | 0.03% | -19.4% |
| GLDM | WORLD GOLD TRspdr gld minis | $138,000 | +3.8% | 7,608 | 0.0% | 0.03% | -16.1% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $124,000 | -21.0% | 557 | -22.3% | 0.02% | -33.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $118,000 | -21.9% | 17,404 | -19.2% | 0.02% | -34.3% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $82,000 | – | 1,330 | +100.0% | 0.02% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $75,000 | 0.0% | 734 | -2.3% | 0.01% | -17.6% |
| NOK | New | NOKIA CORPsponsored adr | $67,000 | – | 10,740 | +100.0% | 0.01% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $67,000 | +9.8% | 13,712 | +10.2% | 0.01% | -7.1% |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $63,000 | -26.7% | 10,302 | -26.9% | 0.01% | -40.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $54,000 | -20.6% | 12,520 | -9.4% | 0.01% | -37.5% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $43,000 | -29.5% | 16,681 | -21.7% | 0.01% | -42.9% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $29,000 | – | 13,642 | +100.0% | 0.01% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $32,000 | -45.8% | 11,405 | -46.4% | 0.01% | -57.1% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $29,000 | 0.0% | 11,389 | -4.6% | 0.01% | -14.3% |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $30,000 | -3.2% | 12,397 | 0.0% | 0.01% | -14.3% | |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -25 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -16,966 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -11,774 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -10,339 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,001 | -100.0% | -0.05% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -991 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,156 | -100.0% | -0.05% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,870 | -100.0% | -0.05% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,654 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,224 | -100.0% | -0.05% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -7,540 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,134 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,135 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.