$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $30,212,227 | +0.1% | 775,070 | -6.3% | 4.83% | -12.1% |
| ABBV | Sell | ABBVIE INC | $19,755,674 | +19.8% | 122,243 | -0.5% | 3.16% | +5.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $15,892,083 | -6.2% | 211,106 | -6.8% | 2.54% | -17.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,300,641 | -4.0% | 145,605 | -15.0% | 1.17% | -15.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $6,927,527 | -34.1% | 139,978 | -35.9% | 1.11% | -42.2% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $6,090,196 | -17.2% | 120,514 | -17.6% | 0.97% | -27.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,293,692 | -11.8% | 17,227 | -17.2% | 0.53% | -22.6% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $2,498,074 | -1.2% | 66,509 | -5.3% | 0.40% | -13.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,227,015 | +3.1% | 21,661 | -6.9% | 0.36% | -9.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,102,763 | +9.3% | 16,807 | -2.5% | 0.34% | -4.0% |
| AMZN | Sell | AMAZON COM INC | $1,629,180 | -30.2% | 19,395 | -6.1% | 0.26% | -38.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,602,698 | -8.6% | 18,165 | -0.9% | 0.26% | -19.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,478,597 | -10.8% | 16,664 | -3.3% | 0.24% | -21.9% |
| PEP | Sell | PEPSICO INC | $1,090,136 | +10.6% | 6,034 | -0.0% | 0.17% | -2.8% |
| CSCO | Sell | CISCO SYS INC | $882,674 | +16.9% | 18,528 | -1.8% | 0.14% | +2.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $849,898 | +6.9% | 1,543 | -1.6% | 0.14% | -6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $843,858 | +6.3% | 10,094 | -0.3% | 0.14% | -6.9% |
| GLD | Sell | SPDR GOLD TR | $759,818 | +9.2% | 4,479 | -0.4% | 0.12% | -4.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $708,802 | +8.4% | 7,465 | -1.3% | 0.11% | -5.0% |
| ORCL | Sell | ORACLE CORP | $701,002 | +28.6% | 8,576 | -3.8% | 0.11% | +13.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $656,570 | +16.2% | 1,951 | -5.0% | 0.10% | +1.9% |
| LOW | Sell | LOWES COS INC | $598,479 | +5.0% | 3,004 | -1.0% | 0.10% | -7.7% |
| TSLA | Sell | TESLA INC | $599,154 | -60.8% | 4,864 | -15.6% | 0.10% | -65.5% |
| FB | Sell | META PLATFORMS INCcl a | $593,758 | -23.6% | 4,934 | -13.9% | 0.10% | -32.6% |
| TGT | Sell | TARGET CORP | $578,424 | -8.9% | 3,881 | -9.3% | 0.09% | -20.7% |
| AGL | Sell | AGILON HEALTH INC | $549,680 | -31.3% | 34,057 | -0.3% | 0.09% | -39.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $510,405 | +9.1% | 995 | -3.4% | 0.08% | -3.5% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $470,399 | +17.3% | 11,324 | -1.0% | 0.08% | +2.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $466,628 | +18.4% | 3,312 | -0.2% | 0.08% | +4.2% |
| DIS | Sell | DISNEY WALT CO | $464,235 | -23.1% | 5,343 | -16.6% | 0.07% | -32.7% |
| EMR | Sell | EMERSON ELEC CO | $465,087 | +27.8% | 4,842 | -2.5% | 0.07% | +12.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $463,548 | -8.8% | 11,765 | -12.0% | 0.07% | -19.6% |
| UNP | Sell | UNION PAC CORP | $437,784 | +2.8% | 2,114 | -3.4% | 0.07% | -10.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $412,242 | +13.6% | 1,737 | -2.0% | 0.07% | 0.0% |
| USB | Sell | US BANCORP DEL | $360,829 | -8.2% | 8,274 | -15.1% | 0.06% | -19.4% |
| AVGO | Sell | BROADCOM INC | $355,607 | +5.8% | 636 | -15.9% | 0.06% | -6.6% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $330,820 | -1.0% | 13,918 | -2.2% | 0.05% | -13.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $318,710 | -6.3% | 3,618 | -15.0% | 0.05% | -17.7% |
| CNI | Sell | CANADIAN NATL RY CO | $318,598 | +7.6% | 2,680 | -2.1% | 0.05% | -5.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $309,418 | -15.7% | 1,452 | -15.3% | 0.05% | -26.9% |
| AMGN | Sell | AMGEN INC | $293,106 | +3.9% | 1,116 | -10.9% | 0.05% | -7.8% |
| BAC | Sell | BANK AMERICA CORP | $297,194 | -12.6% | 8,973 | -20.2% | 0.05% | -24.2% |
| BDX | Sell | BECTON DICKINSON & CO | $284,260 | +11.9% | 1,118 | -1.8% | 0.04% | -2.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $278,325 | +2.7% | 6,805 | -2.9% | 0.04% | -10.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $277,229 | +3.1% | 6,187 | -3.3% | 0.04% | -10.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $262,073 | +7.4% | 1,931 | -11.1% | 0.04% | -4.5% |
| TJX | Sell | TJX COS INC NEW | $260,451 | +21.7% | 3,272 | -4.8% | 0.04% | +7.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $260,835 | +11.5% | 1,184 | -8.4% | 0.04% | -2.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $256,129 | +0.8% | 355 | -3.8% | 0.04% | -10.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $259,082 | +16.7% | 2,560 | -4.3% | 0.04% | +2.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $252,434 | -8.5% | 3,898 | -13.5% | 0.04% | -20.0% |
| Sell | SHELL PLCspon ads | $246,821 | +14.3% | 4,334 | -0.3% | 0.04% | 0.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $241,497 | +13.4% | 2,662 | -4.9% | 0.04% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $237,910 | -9.2% | 2,164 | -6.6% | 0.04% | -20.8% |
| SPGI | Sell | S&P GLOBAL INC | $228,764 | +5.9% | 683 | -3.4% | 0.04% | -5.1% |
| CRM | Sell | SALESFORCE INC | $232,165 | -19.9% | 1,751 | -13.2% | 0.04% | -30.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $227,676 | +9.5% | 2,256 | -11.3% | 0.04% | -5.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $214,229 | +5.5% | 2,080 | -4.8% | 0.03% | -8.1% |
| ABNB | Sell | AIRBNB INC | $215,289 | -32.1% | 2,518 | -16.6% | 0.03% | -41.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $204,021 | -33.1% | 963 | -32.1% | 0.03% | -41.1% |
| ENB | Sell | ENBRIDGE INC | $195,337 | -4.7% | 4,996 | -9.4% | 0.03% | -16.2% |
| WEN | Sell | WENDYS CO | $190,522 | +12.1% | 8,419 | -7.7% | 0.03% | -3.2% |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $152,683 | +6.0% | 1,931 | -6.2% | 0.02% | -7.7% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $90,991 | -1.1% | 18,345 | -18.8% | 0.02% | -11.8% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $92,278 | -12.1% | 11,506 | -39.8% | 0.02% | -21.1% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $38,898 | -36.2% | 17,681 | -48.1% | 0.01% | -45.5% |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -12,134 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -13,085 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -20,933 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -10,075 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -8,006 | -100.0% | -0.04% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -5,888 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -23,357 | -100.0% | -0.05% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,937 | -100.0% | -0.05% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -6,614 | -100.0% | -0.07% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -6,911 | -100.0% | -0.10% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -55,660 | -100.0% | -0.16% | – |
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.