$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIB | New | SPDR SER TRportfolio intrmd | $1,675,308 | – | 52,633 | +100.0% | 0.27% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $1,281,620 | – | 27,176 | +100.0% | 0.20% | – |
| NKE | New | NIKE INCcl b | $365,307 | – | 3,122 | +100.0% | 0.06% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $304,586 | – | 3,993 | +100.0% | 0.05% | – |
| 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% | – |
| BLK | New | BLACKROCK INC | $265,028 | – | 374 | +100.0% | 0.04% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $242,396 | – | 2,650 | +100.0% | 0.04% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $246,892 | – | 3,977 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $235,516 | – | 1,099 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| KEP | New | KOREA ELEC PWR CORPsponsored adr | $120,459 | – | 13,942 | +100.0% | 0.02% | – |
| 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% | – |
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.