$549 Million is the total value of PDS Planning, Inc's 203 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $39,892,000 | +5.3% | 278,185 | +10.0% | 7.26% | +5.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $39,835,000 | -1.5% | 1,095,571 | +10.6% | 7.25% | -0.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $36,394,000 | +8.7% | 377,766 | +14.7% | 6.62% | +9.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $30,883,000 | +5.2% | 86,109 | +11.2% | 5.62% | +5.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $30,176,000 | +17.7% | 826,961 | +34.3% | 5.49% | +18.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $28,134,000 | -2.1% | 208,151 | +3.9% | 5.12% | -1.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $27,793,000 | +9.9% | 126,756 | +13.4% | 5.06% | +10.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $25,585,000 | +18.8% | 536,028 | +23.3% | 4.66% | +19.5% |
| IGSB | Buy | ISHARES TR | $18,192,000 | +4.9% | 369,146 | +7.6% | 3.31% | +5.6% |
| AAPL | Sell | APPLE INC | $17,590,000 | +0.8% | 127,276 | -0.3% | 3.20% | +1.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $16,945,000 | +9.3% | 226,475 | +12.2% | 3.08% | +10.0% |
| ABBV | Sell | ABBVIE INC | $16,496,000 | -12.8% | 122,910 | -0.5% | 3.00% | -12.3% |
| REET | Buy | ISHARES TRglobal reit etf | $14,706,000 | +3.0% | 691,404 | +17.1% | 2.68% | +3.6% |
| ABT | Buy | ABBOTT LABS | $12,344,000 | -10.9% | 127,573 | +0.0% | 2.25% | -10.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $10,514,000 | +2.6% | 218,395 | +6.4% | 1.91% | +3.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,923,000 | +8.0% | 150,431 | +20.7% | 1.44% | +8.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,602,000 | +19.8% | 171,364 | +34.9% | 1.38% | +20.6% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $7,358,000 | +0.9% | 146,292 | +1.6% | 1.34% | +1.5% |
| MUB | Buy | ISHARES TRnational mun etf | $7,174,000 | +17.3% | 69,937 | +21.6% | 1.31% | +18.0% |
| MSFT | Sell | MICROSOFT CORP | $5,661,000 | -14.8% | 24,305 | -6.1% | 1.03% | -14.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,531,000 | +10.7% | 32,362 | +14.1% | 1.01% | +11.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,525,000 | -12.3% | 34,204 | -0.8% | 1.01% | -11.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,523,000 | -0.4% | 77,429 | +5.1% | 1.00% | +0.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,357,000 | +18.7% | 52,186 | +21.0% | 0.98% | +19.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,914,000 | -1.7% | 26,143 | +3.1% | 0.90% | -1.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $4,639,000 | -35.4% | 95,996 | -33.4% | 0.84% | -35.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,588,000 | -2.6% | 17,183 | -0.4% | 0.84% | -2.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $3,893,000 | -7.5% | 62,798 | +2.4% | 0.71% | -7.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,736,000 | -0.1% | 20,816 | +5.0% | 0.68% | +0.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,613,000 | -14.6% | 45,067 | -3.0% | 0.66% | -14.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,410,000 | -5.3% | 32,630 | +2.1% | 0.62% | -4.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,219,000 | -11.3% | 25,501 | +1.0% | 0.59% | -10.8% |
| KO | Buy | COCA COLA CO | $3,159,000 | -10.8% | 56,393 | +0.1% | 0.58% | -10.3% |
| OUNZ | VANECK MERK GOLD TRgold trust | $2,706,000 | -8.0% | 167,778 | 0.0% | 0.49% | -7.3% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,691,000 | -50.3% | 62,616 | -43.2% | 0.49% | -49.9% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $2,528,000 | -15.1% | 70,266 | -8.0% | 0.46% | -14.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,494,000 | -2.8% | 49,728 | -2.9% | 0.45% | -2.2% |
| AMZN | Sell | AMAZON COM INC | $2,335,000 | -3.1% | 20,660 | -8.9% | 0.42% | -2.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,160,000 | -24.7% | 23,271 | -16.3% | 0.39% | -24.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,089,000 | -15.5% | 26,488 | -8.6% | 0.38% | -15.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,923,000 | -16.4% | 17,246 | -11.1% | 0.35% | -15.9% |
| DE | Sell | DEERE & CO | $1,900,000 | +5.8% | 5,692 | -5.0% | 0.35% | +6.5% |
| CINF | Buy | CINCINNATI FINL CORP | $1,791,000 | -24.7% | 19,995 | +0.1% | 0.33% | -24.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,753,000 | -12.0% | 18,329 | +1905.4% | 0.32% | -11.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,691,000 | -3.2% | 10,352 | +5.2% | 0.31% | -2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,657,000 | -17.8% | 17,234 | +1771.2% | 0.30% | -17.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,555,000 | -1.0% | 3,080 | +0.7% | 0.28% | -0.4% |
| TSLA | Buy | TESLA INC | $1,528,000 | +27.1% | 5,760 | +222.7% | 0.28% | +27.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,327,000 | +15.0% | 15,204 | +12.9% | 0.24% | +15.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,165,000 | +26.8% | 9,433 | +35.3% | 0.21% | +27.7% |
| LLY | Buy | LILLY ELI & CO | $1,085,000 | +0.1% | 3,355 | +0.3% | 0.20% | +1.0% |
| PEP | Buy | PEPSICO INC | $986,000 | -1.4% | 6,037 | +0.6% | 0.18% | -1.1% |
| HD | Sell | HOME DEPOT INC | $973,000 | -0.6% | 3,525 | -1.2% | 0.18% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $969,000 | -21.0% | 2,951 | -16.6% | 0.18% | -20.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $916,000 | -7.8% | 2,565 | -2.7% | 0.17% | -7.2% |
| COP | Sell | CONOCOPHILLIPS | $901,000 | +11.6% | 8,800 | -2.0% | 0.16% | +12.3% |
| NIO | Buy | NIO INCspon ads | $878,000 | -25.3% | 55,660 | +2.8% | 0.16% | -24.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $844,000 | -5.8% | 6,546 | -0.5% | 0.15% | -4.9% |
| V | Sell | VISA INC | $831,000 | -16.5% | 4,680 | -7.3% | 0.15% | -16.1% |
| NVDA | Sell | NVIDIA CORPORATION | $820,000 | -31.3% | 6,758 | -14.2% | 0.15% | -31.0% |
| PFE | Sell | PFIZER INC | $815,000 | -18.3% | 18,618 | -2.1% | 0.15% | -17.8% |
| AGL | Sell | AGILON HEALTH INC | $800,000 | +3.9% | 34,149 | -3.1% | 0.15% | +5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $795,000 | -6.0% | 1,568 | +0.7% | 0.14% | -5.2% |
| NEE | Sell | NEXTERA ENERGY INC | $794,000 | -0.3% | 10,128 | -1.4% | 0.14% | +0.7% |
| FB | Sell | META PLATFORMS INCcl a | $777,000 | -19.9% | 5,729 | -4.8% | 0.14% | -19.9% |
| CSCO | Buy | CISCO SYS INC | $755,000 | -5.3% | 18,870 | +0.9% | 0.14% | -4.9% |
| ETN | Sell | EATON CORP PLC | $737,000 | -1.9% | 5,528 | -7.2% | 0.13% | -1.5% |
| GLD | Sell | SPDR GOLD TR | $696,000 | -16.2% | 4,499 | -8.8% | 0.13% | -15.3% |
| CVX | Sell | CHEVRON CORP NEW | $689,000 | -1.7% | 4,795 | -1.0% | 0.12% | -1.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $666,000 | -21.1% | 9,708 | -5.9% | 0.12% | -20.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $658,000 | -22.4% | 6,930 | -16.9% | 0.12% | -21.6% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $658,000 | -61.6% | 14,283 | -60.5% | 0.12% | -61.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $654,000 | -9.8% | 7,563 | +0.1% | 0.12% | -9.2% |
| TGT | Buy | TARGET CORP | $635,000 | +32.0% | 4,278 | +25.5% | 0.12% | +33.3% |
| MRK | Buy | MERCK & CO INC | $625,000 | -5.3% | 7,262 | +0.2% | 0.11% | -4.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $617,000 | -10.3% | 2,170 | -0.5% | 0.11% | -10.4% |
| DIS | Buy | DISNEY WALT CO | $604,000 | +11.9% | 6,407 | +12.0% | 0.11% | +12.2% |
| USMV | ISHARES TRmsci usa min vol | $584,000 | -5.8% | 8,828 | 0.0% | 0.11% | -5.4% | |
| LOW | Sell | LOWES COS INC | $570,000 | +1.1% | 3,035 | -6.0% | 0.10% | +2.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $565,000 | -27.6% | 2,053 | -3.6% | 0.10% | -27.0% |
| GEFB | New | GREIF INCcl b | $560,000 | – | 9,214 | +100.0% | 0.10% | – |
| MCD | Buy | MCDONALDS CORP | $549,000 | -5.7% | 2,379 | +0.9% | 0.10% | -4.8% |
| ORCL | Buy | ORACLE CORP | $545,000 | -10.8% | 8,917 | +2.0% | 0.10% | -10.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $523,000 | -10.8% | 6,911 | -5.6% | 0.10% | -10.4% |
| CI | Sell | CIGNA CORP NEW | $521,000 | -7.0% | 1,876 | -11.8% | 0.10% | -5.9% |
| Sell | BATH & BODY WORKS INC | $514,000 | +6.6% | 15,756 | -12.0% | 0.09% | +8.0% | |
| GEF | Sell | GREIF INCcl a | $513,000 | -49.5% | 8,620 | -47.0% | 0.09% | -49.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $508,000 | -27.4% | 13,376 | -3.0% | 0.09% | -27.6% |
| WOR | Buy | WORTHINGTON INDS INC | $499,000 | -4.2% | 13,078 | +10.7% | 0.09% | -3.2% |
| TXN | Buy | TEXAS INSTRS INC | $485,000 | +8.5% | 3,131 | +7.5% | 0.09% | +8.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $479,000 | -23.7% | 8,409 | -15.2% | 0.09% | -23.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $468,000 | -4.5% | 1,030 | +1.4% | 0.08% | -4.5% |
| NI | Sell | NISOURCE INC | $437,000 | -14.6% | 17,347 | -0.1% | 0.08% | -14.0% |
| UNP | Sell | UNION PAC CORP | $426,000 | -23.0% | 2,188 | -15.7% | 0.08% | -22.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $424,000 | +16.2% | 1,876 | +7.9% | 0.08% | +16.7% |
| VDE | VANGUARD WORLD FDSenergy etf | $417,000 | +2.0% | 4,109 | 0.0% | 0.08% | +2.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $416,000 | -1.4% | 5,851 | +6.7% | 0.08% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $407,000 | -14.9% | 1,054 | -5.2% | 0.07% | -14.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $401,000 | -7.4% | 1,557 | -0.3% | 0.07% | -6.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $401,000 | -17.7% | 7,316 | -0.7% | 0.07% | -17.0% |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $401,000 | -11.9% | 11,440 | 0.0% | 0.07% | -11.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $394,000 | -15.8% | 3,320 | +0.2% | 0.07% | -15.3% |
| USB | Buy | US BANCORP DEL | $393,000 | +8.6% | 9,751 | +24.1% | 0.07% | +9.1% |
| WMT | Buy | WALMART INC | $394,000 | +17.6% | 3,041 | +10.2% | 0.07% | +18.0% |
| CMS | Buy | CMS ENERGY CORP | $385,000 | -13.5% | 6,614 | +0.3% | 0.07% | -13.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $385,000 | -8.1% | 12,219 | +0.1% | 0.07% | -7.9% |
| MEDP | MEDPACE HLDGS INC | $370,000 | +5.1% | 2,354 | 0.0% | 0.07% | +4.7% | |
| INTC | Buy | INTEL CORP | $366,000 | -18.3% | 14,215 | +18.7% | 0.07% | -17.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $367,000 | +82.6% | 1,715 | +90.6% | 0.07% | +86.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $363,000 | -9.5% | 1,773 | -1.1% | 0.07% | -9.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $362,000 | -13.4% | 3,630 | -3.3% | 0.07% | -13.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $365,000 | -30.6% | 772 | -29.6% | 0.07% | -30.5% |
| EMR | Buy | EMERSON ELEC CO | $364,000 | +4.9% | 4,966 | +13.7% | 0.07% | +4.8% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $358,000 | -19.4% | 4,047 | -13.8% | 0.06% | -18.8% |
| DHR | Sell | DANAHER CORPORATION | $353,000 | -3.8% | 1,368 | -5.5% | 0.06% | -3.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $348,000 | +22.1% | 5,241 | +31.5% | 0.06% | +21.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $341,000 | -5.3% | 1,108 | +0.5% | 0.06% | -4.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $340,000 | -26.2% | 4,255 | +4.9% | 0.06% | -25.3% |
| CAH | Sell | CARDINAL HEALTH INC | $342,000 | +23.5% | 5,127 | -3.4% | 0.06% | +24.0% |
| BAC | Sell | BK OF AMERICA CORP | $340,000 | -13.7% | 11,246 | -11.1% | 0.06% | -12.7% |
| AVGO | Buy | BROADCOM INC | $336,000 | -1.8% | 756 | +7.2% | 0.06% | -1.6% |
| SBUX | Sell | STARBUCKS CORP | $336,000 | +4.7% | 3,986 | -5.1% | 0.06% | +5.2% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $334,000 | -2.1% | 14,231 | +0.5% | 0.06% | -1.6% |
| ASML | Sell | ASML HOLDING N V | $327,000 | -15.5% | 787 | -3.3% | 0.06% | -14.3% |
| T | Sell | AT&T INC | $323,000 | -40.5% | 21,041 | -18.9% | 0.06% | -39.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $326,000 | -12.6% | 1,221 | -8.3% | 0.06% | -13.2% |
| ABNB | Buy | AIRBNB INC | $317,000 | +56.9% | 3,020 | +33.1% | 0.06% | +56.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $319,000 | -0.3% | 24,231 | -9.0% | 0.06% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $309,000 | +16.2% | 7,042 | +21.2% | 0.06% | +16.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $305,000 | -8.7% | 1,419 | +8.6% | 0.06% | -6.7% |
| PSX | Sell | PHILLIPS 66 | $303,000 | -2.6% | 3,759 | -0.8% | 0.06% | -1.8% |
| LIN | New | LINDE PLC | $302,000 | – | 1,122 | +100.0% | 0.06% | – |
| CNI | Buy | CANADIAN NATL RY CO | $296,000 | +3.1% | 2,737 | +7.3% | 0.05% | +3.8% |
| CRM | Sell | SALESFORCE INC | $290,000 | -39.2% | 2,017 | -30.2% | 0.05% | -38.4% |
| MO | Sell | ALTRIA GROUP INC | $291,000 | -11.3% | 7,208 | -8.2% | 0.05% | -10.2% |
| MMM | Sell | 3M CO | $289,000 | -29.7% | 2,618 | -17.6% | 0.05% | -28.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $288,000 | -1.4% | 613 | +0.5% | 0.05% | -1.9% |
| PLD | Buy | PROLOGIS INC. | $280,000 | -10.5% | 2,760 | +3.8% | 0.05% | -10.5% |
| AMGN | Sell | AMGEN INC | $282,000 | -8.4% | 1,253 | -1.0% | 0.05% | -8.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $281,000 | +25.4% | 3,906 | +10.4% | 0.05% | +24.4% |
| IWD | ISHARES TRrus 1000 val etf | $280,000 | -6.0% | 2,055 | 0.0% | 0.05% | -5.6% | |
| TD | Buy | TORONTO DOMINION BK ONT | $276,000 | +16.9% | 4,505 | +25.4% | 0.05% | +16.3% |
| EMXC | ISHARES INCmsci emrg chn | $277,000 | -7.4% | 6,263 | 0.0% | 0.05% | -7.4% | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $272,000 | – | 5,937 | +100.0% | 0.05% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $269,000 | -4.6% | 6,396 | +0.0% | 0.05% | -3.9% |
| MPC | Buy | MARATHON PETE CORP | $267,000 | +21.4% | 2,688 | +0.4% | 0.05% | +22.5% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $271,000 | -20.1% | 7,007 | -8.6% | 0.05% | -19.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $264,000 | -3.6% | 3,559 | -0.9% | 0.05% | -4.0% |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $265,000 | -5.7% | 8,067 | 0.0% | 0.05% | -5.9% | |
| QCOM | Sell | QUALCOMM INC | $262,000 | -14.7% | 2,316 | -3.5% | 0.05% | -14.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $265,000 | -40.8% | 9,034 | -20.9% | 0.05% | -40.7% |
| F | Buy | FORD MTR CO DEL | $262,000 | +1.9% | 23,357 | +1.3% | 0.05% | +2.1% |
| CAT | Sell | CATERPILLAR INC | $256,000 | -8.2% | 1,561 | -0.1% | 0.05% | -6.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $254,000 | +16.0% | 369 | -0.3% | 0.05% | +15.0% |
| BDX | Sell | BECTON DICKINSON & CO | $254,000 | -12.7% | 1,138 | -3.7% | 0.05% | -13.2% |
| NFLX | New | NETFLIX INC | $249,000 | – | 1,058 | +100.0% | 0.04% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $244,000 | -19.2% | 2,171 | -3.0% | 0.04% | -20.0% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $237,000 | – | 3,767 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $234,000 | – | 1,293 | +100.0% | 0.04% | – |
| INTU | Sell | INTUIT | $232,000 | -14.7% | 600 | -15.0% | 0.04% | -14.3% |
| CB | Buy | CHUBB LIMITED | $229,000 | +1.3% | 1,259 | +9.5% | 0.04% | +2.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $230,000 | -10.9% | 13,527 | -3.1% | 0.04% | -10.6% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $231,000 | -20.9% | 4,107 | -11.8% | 0.04% | -20.8% |
| IWF | ISHARES TRrus 1000 grw etf | $223,000 | -3.9% | 1,061 | 0.0% | 0.04% | -2.4% | |
| TM | Sell | TOYOTA MOTOR CORPads | $226,000 | -23.6% | 1,733 | -9.7% | 0.04% | -24.1% |
| EEMV | ISHARES INCmsci emerg mrkt | $221,000 | -8.7% | 4,362 | 0.0% | 0.04% | -9.1% | |
| PM | Buy | PHILIP MORRIS INTL INC | $222,000 | -12.6% | 2,675 | +4.1% | 0.04% | -13.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $219,000 | -21.2% | 1,624 | -19.1% | 0.04% | -20.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $213,000 | -29.7% | 2,800 | -21.9% | 0.04% | -29.1% |
| BA | Buy | BOEING CO | $216,000 | +3.8% | 1,785 | +17.5% | 0.04% | +2.6% |
| Buy | SHELL PLCspon ads | $216,000 | -2.7% | 4,348 | +2.3% | 0.04% | -2.5% | |
| SPGI | Sell | S&P GLOBAL INC | $216,000 | -28.7% | 707 | -21.4% | 0.04% | -29.1% |
| TJX | New | TJX COS INC NEW | $214,000 | – | 3,438 | +100.0% | 0.04% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $214,000 | – | 1,095 | +100.0% | 0.04% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $209,000 | -29.6% | 8,006 | -11.8% | 0.04% | -29.6% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $209,000 | -12.9% | 5,888 | +1.4% | 0.04% | -11.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $208,000 | -17.5% | 2,543 | -3.0% | 0.04% | -17.4% |
| PRK | New | PARK NATL CORP | $211,000 | – | 1,698 | +100.0% | 0.04% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $207,000 | – | 1,265 | +100.0% | 0.04% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $203,000 | -7.3% | 2,185 | +7.0% | 0.04% | -7.5% |
| ENB | Buy | ENBRIDGE INC | $205,000 | -2.4% | 5,512 | +10.8% | 0.04% | -2.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $201,000 | -29.0% | 897 | -25.4% | 0.04% | -27.5% |
| New | VICTORIAS SECRET AND CO | $191,000 | – | 6,545 | +100.0% | 0.04% | – | |
| WEN | WENDYS CO | $170,000 | -1.2% | 9,120 | 0.0% | 0.03% | 0.0% | |
| UBS | New | UBS GROUP AG | $146,000 | – | 10,075 | +100.0% | 0.03% | – |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $144,000 | -8.3% | 2,058 | -5.1% | 0.03% | -7.1% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $144,000 | -13.3% | 25,888 | +5.4% | 0.03% | -13.3% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $142,000 | +67.1% | 30,211 | +89.6% | 0.03% | +73.3% |
| Buy | WORLD GOLD TRspdr gld minis | $144,000 | +0.7% | 4,364 | +9.4% | 0.03% | 0.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $137,000 | +0.7% | 4,884 | +12.7% | 0.02% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $105,000 | +23.5% | 19,125 | +33.5% | 0.02% | +26.7% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $97,000 | +22.8% | 19,490 | +27.6% | 0.02% | +28.6% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $92,000 | -9.8% | 22,589 | +23.1% | 0.02% | -5.6% |
| NOK | Buy | NOKIA CORPsponsored adr | $89,000 | +89.4% | 20,933 | +107.1% | 0.02% | +77.8% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $65,000 | – | 14,499 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $61,000 | -1.6% | 34,040 | +12.0% | 0.01% | 0.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $47,000 | -30.9% | 20,368 | -16.5% | 0.01% | -25.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $48,000 | – | 12,134 | +100.0% | 0.01% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $48,000 | +26.3% | 13,085 | +12.3% | 0.01% | +28.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $34,000 | +9.7% | 11,893 | -2.2% | 0.01% | 0.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $28,000 | -9.7% | 13,928 | -10.0% | 0.01% | -16.7% |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $3,000 | -62.5% | 10,565 | 0.0% | 0.00% | 0.0% | |
| New | APTOSE BIOSCIENCES INC | $6,000 | – | 10,000 | +100.0% | 0.00% | – | |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -10,455 | -100.0% | -0.01% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -10,032 | -100.0% | -0.02% | – |
| KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -12,113 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -3,228 | -100.0% | -0.02% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -4,353 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,155 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,508 | -100.0% | -0.04% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,400 | -100.0% | -0.04% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,528 | -100.0% | -0.04% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -6,328 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -844 | -100.0% | -0.04% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -3,434 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,261 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,785 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -464 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -347 | -100.0% | -0.04% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -5,252 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -4,947 | -100.0% | -0.04% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,382 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -756 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,457 | -100.0% | -0.04% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -3,096 | -100.0% | -0.05% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,915 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,513 | -100.0% | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,783 | -100.0% | -0.06% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -25,595 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.