$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OUNZ | VANECK MERK GOLD TRgold trust | $2,967,993 | +9.7% | 167,778 | 0.0% | 0.47% | -3.9% | |
| GEF | GREIF INCcl a | $578,057 | +12.7% | 8,620 | 0.0% | 0.09% | -1.1% | |
| MEDP | MEDPACE HLDGS INC | $500,013 | +35.1% | 2,354 | 0.0% | 0.08% | +19.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $354,057 | +3.8% | 1,108 | 0.0% | 0.06% | -8.1% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $271,939 | +2.6% | 8,067 | 0.0% | 0.04% | -10.4% | |
| VICTORIAS SECRET AND CO | $234,180 | +22.6% | 6,545 | 0.0% | 0.04% | +5.7% | ||
| ABEV | AMBEV SAsponsored adr | $32,349 | -4.9% | 11,893 | 0.0% | 0.01% | -16.7% | |
| APTOSE BIOSCIENCES INC | $5,800 | -3.3% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $2,219 | -26.0% | 10,565 | 0.0% | 0.00% | -100.0% |
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.