$626 Million is the total value of PDS Planning, Inc's 225 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $49,689,394 | +24.7% | 1,183,926 | +8.1% | 7.94% | +9.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $45,639,781 | +14.4% | 287,404 | +3.3% | 7.29% | +0.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $37,960,317 | +4.3% | 391,384 | +3.6% | 6.07% | -8.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $33,838,882 | +9.6% | 88,074 | +2.3% | 5.41% | -3.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $32,429,131 | +15.3% | 213,560 | +2.6% | 5.18% | +1.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $32,183,329 | +15.8% | 133,049 | +5.0% | 5.14% | +1.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $25,676,593 | +0.4% | 541,358 | +1.0% | 4.10% | -11.9% |
| IGSB | Buy | ISHARES TR | $18,873,846 | +3.7% | 378,841 | +2.6% | 3.02% | -8.9% |
| AAPL | Buy | APPLE INC | $16,659,983 | -5.3% | 128,223 | +0.7% | 2.66% | -16.8% |
| REET | Buy | ISHARES TRglobal reit etf | $16,443,794 | +11.8% | 724,077 | +4.7% | 2.63% | -1.8% |
| ABT | Buy | ABBOTT LABS | $14,010,831 | +13.5% | 127,615 | +0.0% | 2.24% | -0.4% |
| MUB | Buy | ISHARES TRnational mun etf | $11,741,347 | +63.7% | 111,271 | +59.1% | 1.88% | +43.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,193,935 | +28.7% | 165,379 | +9.9% | 1.63% | +13.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,670,482 | +57.0% | 120,692 | +55.9% | 1.39% | +37.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,179,316 | +204.0% | 175,146 | +179.7% | 1.31% | +166.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $7,350,042 | +37.2% | 70,490 | +35.1% | 1.18% | +20.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,265,523 | +31.4% | 39,586 | +22.3% | 1.16% | +15.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,951,512 | +7.7% | 34,236 | +0.1% | 0.95% | -5.5% |
| MSFT | Buy | MICROSOFT CORP | $5,930,932 | +4.8% | 24,731 | +1.8% | 0.95% | -8.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,781,278 | +17.6% | 28,366 | +8.5% | 0.92% | +3.2% |
| IAGG | Buy | ISHARES TRcore intl aggr | $5,750,274 | +24.0% | 120,931 | +26.0% | 0.92% | +8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,350,148 | +16.6% | 17,320 | +0.8% | 0.86% | +2.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,010,904 | +38.7% | 60,753 | +34.8% | 0.80% | +21.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,444,565 | +30.3% | 33,144 | +1.6% | 0.71% | +14.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $4,441,223 | +14.1% | 63,783 | +1.6% | 0.71% | +0.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $4,117,231 | +525.7% | 88,657 | +520.7% | 0.66% | +448.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,957,564 | +58.7% | 78,946 | +58.8% | 0.63% | +39.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,874,066 | +20.3% | 25,561 | +0.2% | 0.62% | +5.6% |
| KO | Buy | COCA COLA CO | $3,604,835 | +14.1% | 56,671 | +0.5% | 0.58% | +0.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,698,543 | +29.2% | 31,309 | +18.2% | 0.43% | +13.4% |
| DE | Buy | DEERE & CO | $2,502,919 | +31.7% | 5,838 | +2.6% | 0.40% | +15.6% |
| CINF | Buy | CINCINNATI FINL CORP | $2,055,502 | +14.8% | 20,075 | +0.4% | 0.33% | +0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,834,149 | +8.5% | 10,383 | +0.3% | 0.29% | -4.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,713,152 | +29.1% | 15,532 | +2.2% | 0.27% | +13.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,700,190 | +721.3% | 9,760 | +671.5% | 0.27% | +615.8% |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,675,308 | – | 52,633 | +100.0% | 0.27% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,666,034 | +7.1% | 3,142 | +2.0% | 0.27% | -6.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,332,355 | +14.4% | 9,492 | +0.6% | 0.21% | +0.5% |
| AOR | New | ISHARES TRgrwt allocat etf | $1,281,620 | – | 27,176 | +100.0% | 0.20% | – |
| LLY | Buy | LILLY ELI & CO | $1,232,936 | +13.6% | 3,370 | +0.4% | 0.20% | -0.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,186,077 | +44.6% | 8,116 | +20.1% | 0.19% | +27.5% |
| HD | Buy | HOME DEPOT INC | $1,157,665 | +19.0% | 3,665 | +4.0% | 0.18% | +4.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,118,289 | +15.4% | 3,183 | +7.9% | 0.18% | +1.7% |
| COP | Buy | CONOCOPHILLIPS | $1,041,915 | +15.6% | 8,830 | +0.3% | 0.17% | +1.8% |
| V | Buy | VISA INC | $1,022,387 | +23.0% | 4,921 | +5.1% | 0.16% | +7.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $985,170 | +7.6% | 2,576 | +0.4% | 0.16% | -6.0% |
| PFE | Buy | PFIZER INC | $983,991 | +20.7% | 19,204 | +3.1% | 0.16% | +6.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $909,486 | +7.8% | 6,559 | +0.2% | 0.14% | -5.8% |
| CVX | Buy | CHEVRON CORP NEW | $899,783 | +30.6% | 5,013 | +4.5% | 0.14% | +15.2% |
| ETN | Buy | EATON CORP PLC | $878,292 | +19.2% | 5,596 | +1.2% | 0.14% | +4.5% |
| MRK | Buy | MERCK & CO INC | $856,371 | +37.0% | 7,719 | +6.3% | 0.14% | +20.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $790,738 | +28.2% | 2,274 | +4.8% | 0.13% | +12.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $758,160 | +187.2% | 10,083 | +183.3% | 0.12% | +152.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $751,300 | +14.2% | 6,943 | +0.2% | 0.12% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $750,859 | +12.7% | 10,080 | +3.8% | 0.12% | -0.8% |
| GEFB | Buy | GREIF INCcl b | $727,092 | +29.8% | 9,294 | +0.9% | 0.12% | +13.7% |
| Buy | BATH & BODY WORKS INC | $664,506 | +29.3% | 15,769 | +0.1% | 0.11% | +12.8% | |
| WOR | Buy | WORTHINGTON INDS INC | $650,652 | +30.4% | 13,089 | +0.1% | 0.10% | +14.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $641,517 | +9.8% | 8,898 | +0.8% | 0.10% | -2.8% |
| MCD | Buy | MCDONALDS CORP | $638,438 | +16.3% | 2,423 | +1.8% | 0.10% | +2.0% |
| CI | Buy | CIGNA CORP NEW | $623,501 | +19.7% | 1,882 | +0.3% | 0.10% | +5.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $535,418 | +11.8% | 8,421 | +0.1% | 0.09% | -1.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $532,707 | +30.9% | 1,095 | +3.9% | 0.08% | +14.9% |
| TXN | Buy | TEXAS INSTRS INC | $517,634 | +6.7% | 3,133 | +0.1% | 0.08% | -5.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $503,735 | +39.2% | 3,722 | +2.5% | 0.08% | +22.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $499,249 | +19.7% | 4,116 | +0.2% | 0.08% | +5.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $500,771 | +24.9% | 7,386 | +1.0% | 0.08% | +9.6% |
| NI | Buy | NISOURCE INC | $477,406 | +9.2% | 17,411 | +0.4% | 0.08% | -5.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $476,941 | +37.1% | 6,314 | +20.5% | 0.08% | +20.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $451,107 | +6.4% | 1,889 | +0.7% | 0.07% | -6.5% |
| ASML | Buy | ASML HOLDING N V | $446,955 | +36.7% | 818 | +3.9% | 0.07% | +18.3% |
| WMT | Buy | WALMART INC | $443,380 | +12.5% | 3,127 | +2.8% | 0.07% | -1.4% |
| INTC | Buy | INTEL CORP | $434,304 | +18.7% | 16,432 | +15.6% | 0.07% | +3.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $426,498 | +2.5% | 5,928 | +1.3% | 0.07% | -10.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $423,030 | +9.9% | 12,230 | +0.1% | 0.07% | -2.9% |
| T | Buy | AT&T INC | $428,495 | +32.7% | 23,275 | +10.6% | 0.07% | +15.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $417,381 | +57.5% | 11,935 | +32.1% | 0.07% | +39.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $416,804 | +3.9% | 1,562 | +0.3% | 0.07% | -8.2% |
| CAT | Buy | CATERPILLAR INC | $410,616 | +60.4% | 1,714 | +9.8% | 0.07% | +40.4% |
| SBUX | Buy | STARBUCKS CORP | $409,142 | +21.8% | 4,124 | +3.5% | 0.06% | +6.6% |
| CAH | Buy | CARDINAL HEALTH INC | $405,835 | +18.7% | 5,279 | +3.0% | 0.06% | +4.8% |
| MMM | Buy | 3M CO | $400,250 | +38.5% | 3,338 | +27.5% | 0.06% | +20.8% |
| PSX | Buy | PHILLIPS 66 | $391,614 | +29.2% | 3,763 | +0.1% | 0.06% | +14.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $396,991 | +24.4% | 28,155 | +16.2% | 0.06% | +8.6% |
| PLD | Buy | PROLOGIS INC. | $393,879 | +40.7% | 3,494 | +26.6% | 0.06% | +23.5% |
| DHR | Buy | DANAHER CORPORATION | $390,167 | +10.5% | 1,470 | +7.5% | 0.06% | -3.1% |
| MO | Buy | ALTRIA GROUP INC | $389,395 | +33.8% | 8,519 | +18.2% | 0.06% | +17.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $385,725 | +7.7% | 4,059 | +0.3% | 0.06% | -4.6% |
| UL | Buy | UNILEVER PLCspon adr new | $382,340 | +23.7% | 7,594 | +7.8% | 0.06% | +8.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $375,700 | +2.9% | 823 | +6.6% | 0.06% | -9.1% |
| LIN | Buy | LINDE PLC | $369,236 | +22.3% | 1,132 | +0.9% | 0.06% | +7.3% |
| NKE | New | NIKE INCcl b | $365,307 | – | 3,122 | +100.0% | 0.06% | – |
| BA | Buy | BOEING CO | $354,502 | +64.1% | 1,861 | +4.3% | 0.06% | +46.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $341,006 | +18.4% | 625 | +2.0% | 0.06% | +5.8% |
| NFLX | Buy | NETFLIX INC | $335,573 | +34.8% | 1,138 | +7.6% | 0.05% | +20.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $338,535 | +20.5% | 4,066 | +4.1% | 0.05% | +5.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $337,909 | +3.7% | 1,269 | +3.9% | 0.05% | -8.5% |
| MPC | Buy | MARATHON PETE CORP | $318,000 | +19.1% | 2,732 | +1.6% | 0.05% | +4.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $312,819 | +11.7% | 2,063 | +0.4% | 0.05% | -2.0% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $304,586 | – | 3,993 | +100.0% | 0.05% | – |
| EMXC | Buy | ISHARES INCmsci emrg chn | $300,005 | +8.3% | 6,320 | +0.9% | 0.05% | -4.0% |
| CB | Buy | CHUBB LIMITED | $281,044 | +22.7% | 1,274 | +1.2% | 0.04% | +7.1% |
| SYK | New | STRYKER CORPORATION | $281,897 | – | 1,153 | +100.0% | 0.04% | – |
| SAP | New | SAP SEspon adr | $274,589 | – | 2,661 | +100.0% | 0.04% | – |
| INTU | Buy | INTUIT | $267,394 | +15.3% | 687 | +14.5% | 0.04% | +2.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $271,253 | +17.4% | 4,126 | +0.5% | 0.04% | +2.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $268,871 | +16.9% | 14,929 | +10.4% | 0.04% | +2.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $259,784 | +18.6% | 1,758 | +8.3% | 0.04% | +5.0% |
| BLK | New | BLACKROCK INC | $265,028 | – | 374 | +100.0% | 0.04% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $258,666 | +9.1% | 3,928 | +4.3% | 0.04% | -4.7% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $242,396 | – | 2,650 | +100.0% | 0.04% | – |
| TM | Buy | TOYOTA MOTOR CORPads | $243,932 | +7.9% | 1,786 | +3.1% | 0.04% | -4.9% |
| TTE | New | TOTALENERGIES SEsponsored ads | $246,892 | – | 3,977 | +100.0% | 0.04% | – |
| PRK | Buy | PARK NATL CORP | $239,312 | +13.4% | 1,700 | +0.1% | 0.04% | 0.0% |
| HON | New | HONEYWELL INTL INC | $235,516 | – | 1,099 | +100.0% | 0.04% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $235,092 | +17.0% | 948 | +5.7% | 0.04% | +2.7% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $231,551 | +4.8% | 4,365 | +0.1% | 0.04% | -7.5% |
| MMC | New | MARSH & MCLENNAN COS INC | $229,190 | – | 1,385 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $224,326 | – | 2,613 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $223,098 | – | 2,291 | +100.0% | 0.04% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $228,031 | +2.3% | 1,064 | +0.3% | 0.04% | -12.2% |
| ESGU | New | ISHARES TResg awr msci usa | $223,810 | – | 2,641 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $222,016 | – | 5,377 | +100.0% | 0.04% | – |
| ABB | New | ABB LTDsponsored adr | $219,403 | – | 7,203 | +100.0% | 0.04% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $218,022 | – | 7,806 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $218,115 | – | 1,381 | +100.0% | 0.04% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $219,915 | +2.8% | 1,097 | +0.2% | 0.04% | -10.3% |
| APH | New | AMPHENOL CORP NEWcl a | $221,720 | – | 2,912 | +100.0% | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $210,181 | – | 3,430 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $209,805 | – | 611 | +100.0% | 0.03% | – |
| ESGE | New | ISHARES INCesg awr msci em | $211,391 | – | 7,030 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $204,806 | – | 546 | +100.0% | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $209,390 | – | 1,224 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW INC | $206,560 | – | 532 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $208,565 | – | 786 | +100.0% | 0.03% | – |
| New | GENERAL ELECTRIC CO | $202,865 | – | 2,421 | +100.0% | 0.03% | – | |
| MDLZ | New | MONDELEZ INTL INCcl a | $200,217 | – | 3,004 | +100.0% | 0.03% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $196,827 | +36.7% | 30,142 | +16.4% | 0.03% | +19.2% |
| Buy | WORLD GOLD TRspdr gld minis | $170,708 | +18.5% | 4,717 | +8.1% | 0.03% | +3.8% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $164,671 | +20.2% | 5,112 | +4.7% | 0.03% | +4.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $147,503 | +3.9% | 31,653 | +4.8% | 0.02% | -7.7% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $131,350 | +35.4% | 20,949 | +7.5% | 0.02% | +16.7% |
| KEP | New | KOREA ELEC PWR CORPsponsored adr | $120,459 | – | 13,942 | +100.0% | 0.02% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $95,493 | +46.9% | 15,889 | +9.6% | 0.02% | +25.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $66,605 | +41.7% | 22,578 | +10.9% | 0.01% | +22.2% |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $60,222 | – | 21,205 | +100.0% | 0.01% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $60,320 | – | 12,593 | +100.0% | 0.01% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $48,638 | – | 12,970 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $34,479 | – | 851 | +100.0% | 0.01% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $30,375 | +8.5% | 14,963 | +7.4% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.