$568 Million is the total value of PDS Planning, Inc's 237 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $43,091,000 | +0.6% | 897,163 | +6.9% | 7.58% | -7.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $39,997,000 | +7.2% | 227,336 | +9.0% | 7.04% | -1.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $31,358,000 | -0.5% | 193,375 | +5.4% | 5.52% | -8.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $30,758,000 | +5.0% | 67,795 | +10.4% | 5.41% | -3.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $29,793,000 | +4.5% | 278,180 | +11.3% | 5.24% | -3.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $27,012,000 | +2.3% | 100,661 | +7.9% | 4.75% | -5.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,189,000 | +4.1% | 546,034 | +11.6% | 4.43% | -4.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $25,103,000 | +49.0% | 478,707 | +56.7% | 4.42% | +37.0% |
| AAPL | Buy | APPLE INC | $22,110,000 | +7.4% | 126,626 | +9.2% | 3.89% | -1.3% |
| ABBV | Buy | ABBVIE INC | $19,737,000 | +31.1% | 121,752 | +9.5% | 3.47% | +20.6% |
| IGSB | Buy | ISHARES TR | $15,735,000 | +4.1% | 304,226 | +8.4% | 2.77% | -4.3% |
| REET | Buy | ISHARES TRglobal reit etf | $15,641,000 | +5.6% | 535,478 | +10.7% | 2.75% | -2.9% |
| ABT | Buy | ABBOTT LABS | $15,092,000 | -6.5% | 127,512 | +11.2% | 2.66% | -14.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $14,649,000 | +5.7% | 188,045 | +9.6% | 2.58% | -2.8% |
| MUB | Buy | ISHARES TRnational mun etf | $8,854,000 | +108.0% | 80,758 | +120.6% | 1.56% | +91.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,727,000 | +9.9% | 111,163 | +18.1% | 1.36% | +1.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,510,000 | +1.3% | 35,018 | +1.2% | 1.32% | -6.8% |
| MSFT | Buy | MICROSOFT CORP | $6,951,000 | +34.4% | 22,547 | +46.6% | 1.22% | +23.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $6,632,000 | +32.9% | 63,400 | +36.4% | 1.17% | +22.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,174,000 | +24.2% | 17,495 | +5.2% | 1.09% | +14.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,598,000 | +12.0% | 26,342 | +19.2% | 0.98% | +3.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,228,000 | +14.0% | 21,982 | +22.1% | 0.92% | +4.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,110,000 | +29.6% | 64,250 | +38.1% | 0.90% | +19.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $4,685,000 | -6.5% | 59,266 | +1.0% | 0.82% | -14.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,631,000 | +11.3% | 20,342 | +18.1% | 0.82% | +2.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,463,000 | +18.5% | 80,348 | +27.7% | 0.78% | +8.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,324,000 | -1.2% | 39,899 | +5.8% | 0.76% | -9.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,918,000 | +3.3% | 68,028 | +9.9% | 0.69% | -5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,859,000 | -5.5% | 28,307 | +9.7% | 0.68% | -13.1% |
| AMZN | Buy | AMAZON COM INC | $3,798,000 | +4.0% | 1,165 | +6.4% | 0.67% | -4.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,787,000 | -4.5% | 24,786 | +2.3% | 0.67% | -12.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,689,000 | -3.8% | 29,777 | +4.0% | 0.65% | -11.6% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $3,686,000 | -3.4% | 83,796 | +1.2% | 0.65% | -11.1% |
| KO | Buy | COCA COLA CO | $3,477,000 | +6.8% | 56,080 | +2.0% | 0.61% | -1.8% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $3,405,000 | – | 67,237 | +100.0% | 0.60% | – |
| OUNZ | VANECK MERK GOLD TRgold trust | $3,159,000 | +5.9% | 167,778 | 0.0% | 0.56% | -2.6% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,929,000 | +2.6% | 28,921 | +8.9% | 0.52% | -5.7% |
| CINF | Buy | CINCINNATI FINL CORP | $2,704,000 | +24.7% | 19,886 | +4.5% | 0.48% | +14.7% |
| DE | Buy | DEERE & CO | $2,492,000 | +24.7% | 5,998 | +2.9% | 0.44% | +14.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,476,000 | -4.3% | 19,330 | -3.5% | 0.44% | -11.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,226,000 | +42.2% | 797 | +47.3% | 0.39% | +31.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,217,000 | +40.4% | 797 | +46.2% | 0.39% | +29.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,167,000 | +254.1% | 42,040 | +277.0% | 0.38% | +225.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,862,000 | +52.1% | 6,825 | +64.0% | 0.33% | +40.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,827,000 | +50.2% | 37,710 | +56.4% | 0.32% | +38.2% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,792,000 | -68.7% | 34,376 | -67.3% | 0.32% | -71.3% |
| TSLA | Buy | TESLA INC | $1,714,000 | +25.8% | 1,591 | +23.3% | 0.30% | +15.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,608,000 | +11.5% | 9,075 | +7.6% | 0.28% | +2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,599,000 | +7.0% | 3,136 | +5.3% | 0.28% | -1.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,478,000 | +38.3% | 3,560 | +45.4% | 0.26% | +26.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,289,000 | +2.6% | 2,854 | +7.9% | 0.23% | -5.4% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,142,000 | – | 22,716 | +100.0% | 0.20% | – |
| FB | Sell | FACEBOOK INCcl a | $1,080,000 | -47.8% | 4,858 | -21.0% | 0.19% | -52.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,060,000 | -4.8% | 6,567 | -2.1% | 0.19% | -12.2% |
| GEF | Buy | GREIF INCcl a | $1,059,000 | +25.9% | 16,273 | +16.8% | 0.19% | +15.5% |
| V | Buy | VISA INC | $1,014,000 | +10.1% | 4,570 | +7.6% | 0.18% | +1.1% |
| XOM | Buy | EXXON MOBIL CORP | $993,000 | +47.1% | 12,020 | +9.0% | 0.18% | +35.7% |
| PFE | Buy | PFIZER INC | $983,000 | +18.0% | 18,991 | +34.7% | 0.17% | +8.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $980,000 | +2.0% | 9,396 | +17.6% | 0.17% | -6.5% |
| CSCO | Buy | CISCO SYS INC | $965,000 | +10.0% | 17,302 | +25.0% | 0.17% | +1.2% |
| PEP | Buy | PEPSICO INC | $933,000 | +9.3% | 5,574 | +13.5% | 0.16% | +0.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $933,000 | +14.2% | 8,313 | +14.1% | 0.16% | +5.1% |
| GLD | Sell | SPDR GOLD TR | $891,000 | -3.2% | 4,932 | -8.4% | 0.16% | -10.8% |
| HD | Buy | HOME DEPOT INC | $888,000 | -15.0% | 2,967 | +17.8% | 0.16% | -22.0% |
| ETN | Buy | EATON CORP PLC | $887,000 | -10.9% | 5,843 | +1.4% | 0.16% | -18.3% |
| LLY | Buy | LILLY ELI & CO | $878,000 | +23.3% | 3,066 | +18.9% | 0.16% | +14.0% |
| LB | New | L BRANDS INC | $850,000 | – | 17,792 | +100.0% | 0.15% | – |
| DIS | Buy | DISNEY WALT CO | $850,000 | +7.2% | 6,196 | +21.0% | 0.15% | -1.3% |
| COP | Buy | CONOCOPHILLIPS | $849,000 | +41.5% | 8,491 | +2.2% | 0.15% | +29.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $805,000 | +90.8% | 1,363 | +115.7% | 0.14% | +75.3% |
| TGT | Buy | TARGET CORP | $801,000 | +14.9% | 3,773 | +25.3% | 0.14% | +6.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $804,000 | +50.0% | 1,765 | +86.8% | 0.14% | +36.9% |
| NEE | Sell | NEXTERA ENERGY INC | $785,000 | -14.0% | 9,271 | -5.2% | 0.14% | -21.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $757,000 | +14.2% | 7,583 | +1.7% | 0.13% | +4.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $754,000 | +1.5% | 9,717 | +5.8% | 0.13% | -6.3% |
| CVX | Buy | CHEVRON CORP NEW | $744,000 | +52.8% | 4,570 | +10.0% | 0.13% | +40.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $746,000 | -1.2% | 10,339 | +5.1% | 0.13% | -9.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $695,000 | +21.3% | 1,945 | +21.9% | 0.12% | +10.9% |
| ORCL | Buy | ORACLE CORP | $684,000 | -4.2% | 8,266 | +0.9% | 0.12% | -12.4% |
| UNP | Buy | UNION PAC CORP | $676,000 | +26.1% | 2,473 | +16.2% | 0.12% | +15.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $641,000 | +8.3% | 1,113 | +6.7% | 0.11% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $639,000 | +20.8% | 12,535 | +23.1% | 0.11% | +10.9% |
| INTC | Buy | INTEL CORP | $625,000 | +43.0% | 12,603 | +48.6% | 0.11% | +31.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $626,000 | -7.0% | 7,277 | +0.3% | 0.11% | -14.7% |
| WOR | Buy | WORTHINGTON INDS INC | $607,000 | -5.7% | 11,798 | +0.1% | 0.11% | -13.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $586,000 | +17.4% | 12,516 | +26.3% | 0.10% | +8.4% |
| LOW | Buy | LOWES COS INC | $561,000 | -16.3% | 2,776 | +7.1% | 0.10% | -22.7% |
| BAC | Sell | BK OF AMERICA CORP | $546,000 | -9.3% | 13,251 | -2.1% | 0.10% | -16.5% |
| MCD | Buy | MCDONALDS CORP | $539,000 | -6.1% | 2,181 | +1.8% | 0.10% | -13.6% |
| MRK | Buy | MERCK & CO. INC | $526,000 | +44.5% | 6,406 | +34.7% | 0.09% | +32.9% |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $528,000 | -2.6% | 11,440 | 0.0% | 0.09% | -10.6% | |
| TXN | Buy | TEXAS INSTRS INC | $505,000 | +31.9% | 2,754 | +35.7% | 0.09% | +21.9% |
| NI | Buy | NISOURCE INC | $492,000 | +23.6% | 15,457 | +7.3% | 0.09% | +14.5% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $491,000 | -4.5% | 4,689 | -1.3% | 0.09% | -12.2% |
| ASML | Buy | ASML HOLDING N V | $483,000 | +1.9% | 723 | +21.3% | 0.08% | -6.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $477,000 | -1.0% | 1,315 | +8.5% | 0.08% | -8.7% |
| CI | Buy | CIGNA CORP NEW | $477,000 | +21.7% | 1,990 | +16.6% | 0.08% | +12.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $476,000 | +3.9% | 1,411 | +27.8% | 0.08% | -4.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $468,000 | +41.4% | 1,061 | +13.8% | 0.08% | +30.2% |
| WMT | Sell | WALMART INC | $465,000 | -0.4% | 3,125 | -3.3% | 0.08% | -7.9% |
| CMS | New | CMS ENERGY CORP | $452,000 | – | 6,460 | +100.0% | 0.08% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $451,000 | -4.9% | 1,082 | +4.5% | 0.08% | -13.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $440,000 | +37.9% | 4,106 | +0.0% | 0.08% | +26.2% |
| IAU | New | ISHARES GOLD TRishares | $432,000 | – | 11,733 | +100.0% | 0.08% | – |
| PLD | Buy | PROLOGIS INC. | $430,000 | +16.2% | 2,662 | +21.2% | 0.08% | +7.0% |
| T | Buy | AT&T INC | $429,000 | +34.5% | 18,153 | +39.9% | 0.08% | +23.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $428,000 | +32.5% | 6,455 | +16.3% | 0.08% | +21.0% |
| DHR | Buy | DANAHER CORPORATION | $427,000 | +6.0% | 1,456 | +18.8% | 0.08% | -2.6% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $424,000 | -4.1% | 7,845 | +0.4% | 0.08% | -11.8% |
| MMM | Buy | 3M CO | $424,000 | -13.8% | 2,846 | +2.9% | 0.08% | -20.2% |
| AVGO | Buy | BROADCOM INC | $421,000 | +0.5% | 668 | +6.2% | 0.07% | -7.5% |
| ANTM | Buy | ANTHEM INC | $418,000 | +9.1% | 850 | +2.9% | 0.07% | +1.4% |
| SBUX | Sell | STARBUCKS CORP | $411,000 | -23.7% | 4,513 | -2.0% | 0.07% | -30.1% |
| CRM | Sell | SALESFORCE COM INC | $409,000 | -19.3% | 1,924 | -3.6% | 0.07% | -25.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $409,000 | -27.5% | 1,639 | +2.3% | 0.07% | -33.3% |
| EMR | Buy | EMERSON ELEC CO | $409,000 | +19.2% | 4,170 | +13.0% | 0.07% | +9.1% |
| ABNB | Sell | AIRBNB INC | $395,000 | +2.1% | 2,297 | -1.2% | 0.07% | -5.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $399,000 | +9.9% | 16,031 | +11.8% | 0.07% | +1.4% |
| USB | Buy | US BANCORP DEL | $399,000 | -1.7% | 7,511 | +4.0% | 0.07% | -10.3% |
| MO | Buy | ALTRIA GROUP INC | $391,000 | +15.7% | 7,480 | +4.8% | 0.07% | +6.2% |
| MEDP | Sell | MEDPACE HLDGS INC | $385,000 | -35.0% | 2,354 | -13.5% | 0.07% | -39.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $386,000 | -2.3% | 26,368 | +3.0% | 0.07% | -10.5% |
| F | New | FORD MTR CO DEL | $373,000 | – | 22,073 | +100.0% | 0.07% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $371,000 | +18.5% | 2,850 | +21.5% | 0.06% | +8.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $372,000 | +20.0% | 2,243 | +21.6% | 0.06% | +10.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $354,000 | +37.2% | 4,843 | +16.9% | 0.06% | +26.5% |
| EMXC | New | ISHARES INCmsci emrg chn | $355,000 | – | 6,106 | +100.0% | 0.06% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $353,000 | +18.9% | 3,246 | +29.8% | 0.06% | +8.8% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $354,000 | -4.8% | 14,382 | -0.9% | 0.06% | -12.7% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $345,000 | -11.1% | 4,676 | -4.2% | 0.06% | -17.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $349,000 | +27.8% | 1,867 | +12.1% | 0.06% | +17.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $342,000 | -6.8% | 1,502 | +0.9% | 0.06% | -14.3% |
| NKE | Buy | NIKE INCcl b | $336,000 | +9.4% | 2,499 | +35.7% | 0.06% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $331,000 | +42.1% | 1,194 | +56.7% | 0.06% | +28.9% |
| KR | Buy | KROGER CO | $325,000 | +59.3% | 5,663 | +25.7% | 0.06% | +46.2% |
| CAT | Buy | CATERPILLAR INC | $326,000 | +25.9% | 1,463 | +16.9% | 0.06% | +14.0% |
| DVY | Buy | ISHARES TRselect divid etf | $326,000 | +39.3% | 2,543 | +33.5% | 0.06% | +26.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $326,000 | +53.1% | 2,209 | +52.9% | 0.06% | +39.0% |
| QCOM | Buy | QUALCOMM INC | $320,000 | -15.8% | 2,091 | +0.6% | 0.06% | -23.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $312,000 | +4.0% | 3,949 | +6.5% | 0.06% | -3.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $311,000 | +6.5% | 2,905 | +0.4% | 0.06% | -1.8% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $305,000 | +14.2% | 6,853 | +8.4% | 0.05% | +5.9% |
| TM | Buy | TOYOTA MOTOR CORP | $309,000 | 0.0% | 1,713 | +2.9% | 0.05% | -8.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $307,000 | +17.2% | 2,764 | +18.1% | 0.05% | +8.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $305,000 | -0.7% | 1,201 | +4.3% | 0.05% | -8.5% |
| CAH | Sell | CARDINAL HEALTH INC | $301,000 | +8.7% | 5,315 | -1.1% | 0.05% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $304,000 | +25.6% | 2,266 | +15.2% | 0.05% | +15.2% |
| PSX | Buy | PHILLIPS 66 | $295,000 | +25.5% | 3,419 | +5.2% | 0.05% | +15.6% |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $298,000 | +28.4% | 8,067 | 0.0% | 0.05% | +18.2% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $294,000 | +42.0% | 4,918 | +50.7% | 0.05% | +30.0% |
| MDT | New | MEDTRONIC PLC | $292,000 | – | 2,628 | +100.0% | 0.05% | – |
| SONY | Buy | SONY CORPsponsored adr | $291,000 | +3.6% | 2,830 | +27.5% | 0.05% | -5.6% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $285,000 | – | 3,656 | +100.0% | 0.05% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $283,000 | -7.5% | 983 | +3.3% | 0.05% | -15.3% |
| BA | Buy | BOEING CO | $285,000 | +0.7% | 1,489 | +5.9% | 0.05% | -7.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $283,000 | +16.5% | 632 | +0.5% | 0.05% | +8.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $276,000 | +28.4% | 3,278 | +28.2% | 0.05% | +19.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $281,000 | +26.6% | 3,203 | +26.0% | 0.05% | +16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $281,000 | +12.9% | 2,567 | +48.2% | 0.05% | +2.1% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $277,000 | -9.5% | 4,546 | -6.6% | 0.05% | -16.9% |
| SPGI | Buy | S&P GLOBAL INC | $280,000 | +37.9% | 682 | +58.6% | 0.05% | +25.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $265,000 | -5.4% | 4,960 | +100.1% | 0.05% | -13.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $265,000 | +13.2% | 5,430 | +6.9% | 0.05% | +4.4% |
| EQIX | Buy | EQUINIX INC | $255,000 | +19.7% | 344 | +36.5% | 0.04% | +9.8% |
| ESML | Sell | ISHARES TResg aware msci | $254,000 | -5.9% | 6,690 | -0.1% | 0.04% | -13.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $257,000 | -9.8% | 1,023 | +4.8% | 0.04% | -18.2% |
| INTU | Buy | INTUIT | $253,000 | -23.6% | 526 | +2.3% | 0.04% | -28.6% |
| BDX | New | BECTON DICKINSON & CO | $254,000 | – | 955 | +100.0% | 0.04% | – |
| SYK | Buy | STRYKER CORPORATION | $251,000 | +9.6% | 938 | +9.5% | 0.04% | 0.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $243,000 | -12.6% | 2,396 | -6.9% | 0.04% | -18.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $244,000 | – | 2,461 | +100.0% | 0.04% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $243,000 | – | 3,026 | +100.0% | 0.04% | – |
| AMGN | Buy | AMGEN INC | $244,000 | +25.8% | 1,011 | +17.0% | 0.04% | +16.2% |
| SHOP | Buy | SHOPIFY INCcl a | $239,000 | -38.7% | 354 | +25.1% | 0.04% | -44.0% |
| RY | Buy | ROYAL BK CDA | $239,000 | +12.2% | 2,168 | +8.1% | 0.04% | +2.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $240,000 | +2.1% | 1,945 | +18.2% | 0.04% | -6.7% |
| AMAT | Buy | APPLIED MATLS INC | $234,000 | -6.4% | 1,775 | +11.8% | 0.04% | -14.6% |
| BLL | New | BALL CORP | $231,000 | – | 2,569 | +100.0% | 0.04% | – |
| NOW | Buy | SERVICENOW INC | $233,000 | +0.4% | 418 | +16.8% | 0.04% | -6.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $231,000 | -7.6% | 6,281 | -0.2% | 0.04% | -14.6% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $232,000 | – | 6,952 | +100.0% | 0.04% | – |
| GLW | Buy | CORNING INC | $231,000 | +13.8% | 6,252 | +14.8% | 0.04% | +5.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $228,000 | +5.6% | 97 | +7.8% | 0.04% | -2.4% |
| CSX | New | CSX CORP | $228,000 | – | 6,100 | +100.0% | 0.04% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $227,000 | +9.1% | 1,118 | +18.4% | 0.04% | 0.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $228,000 | – | 327 | +100.0% | 0.04% | – |
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $229,000 | +4.1% | 2,323 | 0.0% | 0.04% | -4.8% | |
| LIN | Buy | LINDE PLC | $230,000 | +11.7% | 721 | +21.4% | 0.04% | +2.6% |
| ACWI | ISHARES TRmsci acwi etf | $220,000 | -6.0% | 2,209 | 0.0% | 0.04% | -13.3% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $223,000 | +18.6% | 1,995 | +11.6% | 0.04% | +8.3% |
| NTR | New | NUTRIEN LTD | $221,000 | – | 2,121 | +100.0% | 0.04% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $221,000 | +10.5% | 28,709 | +40.2% | 0.04% | +2.6% |
| MCK | New | MCKESSON CORP | $224,000 | – | 731 | +100.0% | 0.04% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $216,000 | +1.9% | 1,033 | +20.3% | 0.04% | -7.3% |
| TD | New | TORONTO DOMINION BK ONT | $214,000 | – | 2,696 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $216,000 | – | 1,637 | +100.0% | 0.04% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $216,000 | -2.7% | 970 | +3.0% | 0.04% | -9.5% |
| BHP | New | BHP GROUP LTDsponsored ads | $213,000 | – | 2,759 | +100.0% | 0.04% | – |
| CVS | Sell | CVS HEALTH CORP | $208,000 | -27.8% | 2,055 | -26.5% | 0.04% | -32.7% |
| CME | New | CME GROUP INC | $211,000 | – | 885 | +100.0% | 0.04% | – |
| PRK | New | PARK NATL CORP | $213,000 | – | 1,623 | +100.0% | 0.04% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $210,000 | -14.3% | 7,508 | -1.8% | 0.04% | -21.3% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $211,000 | – | 2,257 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $212,000 | – | 702 | +100.0% | 0.04% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $210,000 | -12.5% | 2,085 | +0.1% | 0.04% | -19.6% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $210,000 | -41.5% | 4,450 | -43.8% | 0.04% | -46.4% |
| ZTS | New | ZOETIS INCcl a | $203,000 | – | 1,076 | +100.0% | 0.04% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $203,000 | -1.5% | 1,274 | +3.9% | 0.04% | -7.7% |
| MPC | New | MARATHON PETE CORP | $207,000 | – | 2,418 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $202,000 | – | 371 | +100.0% | 0.04% | – |
| WFC | Buy | WELLS FARGO CO NEW | $207,000 | +3.0% | 4,267 | +2.1% | 0.04% | -5.3% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $206,000 | – | 594 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $198,000 | – | 2,161 | +100.0% | 0.04% | – |
| WEN | WENDYS CO | $192,000 | -7.7% | 8,718 | 0.0% | 0.03% | -15.0% | |
| ENB | New | ENBRIDGE INC | $186,000 | – | 4,045 | +100.0% | 0.03% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $188,000 | -5.5% | 20,572 | +20.8% | 0.03% | -13.2% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $175,000 | +15.1% | 24,655 | +26.3% | 0.03% | +6.9% |
| LOAN | Sell | MANHATTAN BRDG CAP INC | $177,000 | +5.4% | 27,891 | -8.8% | 0.03% | -3.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $165,000 | -1.2% | 1,755 | +0.1% | 0.03% | -9.4% |
| New | WORLD GOLD TRspdr gld minis | $146,000 | – | 3,801 | +100.0% | 0.03% | – | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $145,000 | -52.3% | 3,218 | -48.2% | 0.03% | -55.2% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $148,000 | -19.1% | 17,861 | -1.7% | 0.03% | -25.7% |
| IWM | ISHARES TRrussell 2000 etf | $114,000 | -8.1% | 557 | 0.0% | 0.02% | -16.7% | |
| GGB | Buy | GERDAU SAspon adr rep pfd | $94,000 | +40.3% | 14,547 | +6.1% | 0.02% | +30.8% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $90,000 | -23.7% | 14,388 | -17.3% | 0.02% | -30.4% |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $93,000 | – | 12,198 | +100.0% | 0.02% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $80,000 | +86.0% | 31,170 | +86.9% | 0.01% | +75.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $70,000 | -6.7% | 1,468 | +100.0% | 0.01% | -14.3% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $63,000 | +16.7% | 14,954 | +19.4% | 0.01% | +10.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $62,000 | +113.8% | 25,860 | +127.1% | 0.01% | +83.3% |
| NWG | NATWEST GROUP PLCspons adr 2 ord | $59,000 | -6.3% | 10,302 | 0.0% | 0.01% | -16.7% | |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $50,000 | +66.7% | 15,599 | +25.8% | 0.01% | +50.0% |
| SAN | New | BANCO SANTANDER S.A.adr | $37,000 | – | 10,861 | +100.0% | 0.01% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $36,000 | – | 19,399 | +100.0% | 0.01% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $36,000 | +12.5% | 11,295 | -1.0% | 0.01% | 0.0% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $5,000 | – | 143 | +100.0% | 0.00% | – |
| PTE | New | POLARITYTE INC | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -13,642 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,740 | -100.0% | -0.01% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -1,330 | -100.0% | -0.02% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -7,608 | -100.0% | -0.03% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -5,292 | -100.0% | -0.04% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -1,810 | -100.0% | -0.04% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -3,531 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,103 | -100.0% | -0.04% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -4,230 | -100.0% | -0.04% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -3,426 | -100.0% | -0.04% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,819 | -100.0% | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,673 | -100.0% | -0.06% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -6,606 | -100.0% | -0.07% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,104 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -665 | -100.0% | -0.08% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -11,733 | -100.0% | -0.08% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -35,080 | -100.0% | -0.18% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -17,995 | -100.0% | -0.24% | – | |
| NIO | Exit | NIO INCspon ads | $0 | – | -74,440 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2021-10-22 |
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.