$725 Million is the total value of PDS Planning, Inc's 305 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $55,587,528 | +11.9% | 1,230,629 | +3.9% | 7.66% | -3.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $48,671,407 | +6.6% | 306,572 | +6.7% | 6.71% | -8.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $42,519,549 | +12.0% | 426,732 | +9.0% | 5.86% | -3.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $38,781,575 | +14.6% | 94,341 | +7.1% | 5.35% | -1.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $35,236,098 | +9.5% | 140,854 | +5.9% | 4.86% | -5.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $34,212,515 | +5.5% | 222,145 | +4.0% | 4.72% | -9.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $33,520,500 | +11.0% | 829,715 | +7.1% | 4.62% | -4.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $28,799,618 | +12.2% | 588,708 | +8.7% | 3.97% | -3.2% |
| AAPL | Buy | APPLE INC | $24,381,726 | +46.3% | 147,858 | +15.3% | 3.36% | +26.2% |
| IGSB | Buy | ISHARES TR | $20,618,019 | +9.2% | 407,954 | +7.7% | 2.84% | -5.8% |
| ABBV | Buy | ABBVIE INC | $19,696,387 | -0.3% | 123,589 | +1.1% | 2.72% | -14.0% |
| REET | Buy | ISHARES TRglobal reit etf | $18,071,919 | +9.9% | 788,134 | +8.8% | 2.49% | -5.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $17,224,560 | +8.4% | 225,187 | +6.7% | 2.38% | -6.5% |
| ABT | Buy | ABBOTT LABS | $13,067,160 | -6.7% | 129,046 | +1.1% | 1.80% | -19.5% |
| MUB | Buy | ISHARES TRnational mun etf | $12,173,610 | +3.7% | 112,991 | +1.5% | 1.68% | -10.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,206,258 | +9.9% | 167,633 | +1.4% | 1.54% | -5.2% |
| MSFT | Buy | MICROSOFT CORP | $9,847,669 | +66.0% | 34,158 | +38.1% | 1.36% | +43.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,989,604 | +3.7% | 121,761 | +0.9% | 1.24% | -10.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,593,992 | +5.1% | 176,142 | +0.6% | 1.18% | -9.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $7,811,931 | +6.3% | 74,627 | +5.9% | 1.08% | -8.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,792,161 | +6.7% | 145,730 | +0.1% | 1.07% | -8.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,516,178 | +3.4% | 39,651 | +0.2% | 1.04% | -10.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $7,061,940 | +1.9% | 139,399 | -0.4% | 0.97% | -12.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,849,044 | +15.1% | 35,306 | +3.1% | 0.94% | -0.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,108,745 | +5.7% | 28,962 | +2.1% | 0.84% | -8.9% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $6,048,296 | -0.7% | 119,084 | -1.2% | 0.83% | -14.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,836,371 | +9.1% | 18,902 | +9.1% | 0.80% | -5.8% |
| IAGG | Sell | ISHARES TRcore intl aggr | $5,612,572 | -2.4% | 114,659 | -5.2% | 0.77% | -15.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,210,687 | +4.0% | 62,749 | +3.3% | 0.72% | -10.4% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $4,731,569 | +6.5% | 64,218 | +0.7% | 0.65% | -8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,648,187 | +4.6% | 35,670 | +7.6% | 0.64% | -9.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,487,999 | +15.8% | 30,184 | +18.1% | 0.62% | 0.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,935,981 | -0.5% | 78,219 | -0.9% | 0.54% | -14.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $3,767,501 | -8.5% | 79,896 | -9.9% | 0.52% | -21.1% |
| KO | Buy | COCA COLA CO | $3,710,736 | +2.9% | 59,822 | +5.6% | 0.51% | -11.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,601,128 | +9.3% | 17,644 | +2.4% | 0.50% | -5.5% |
| AMZN | Buy | AMAZON COM INC | $3,578,880 | +119.7% | 34,649 | +78.6% | 0.49% | +89.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,359,038 | +24.5% | 36,476 | +16.5% | 0.46% | +7.4% |
| OUNZ | VANECK MERK GOLD TRgold trust | $3,204,560 | +8.0% | 167,778 | 0.0% | 0.44% | -6.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $3,112,448 | +162.4% | 11,205 | +38.1% | 0.43% | +125.8% |
| DE | Buy | DEERE & CO | $2,632,175 | +5.2% | 6,375 | +9.2% | 0.36% | -9.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,565,160 | +73.5% | 24,665 | +48.0% | 0.35% | +50.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,549,995 | +59.1% | 24,583 | +35.3% | 0.35% | +37.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,382,929 | +7.0% | 21,814 | +0.7% | 0.33% | -7.6% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $2,330,314 | -6.7% | 59,620 | -10.4% | 0.32% | -19.5% |
| CINF | Buy | CINCINNATI FINL CORP | $2,266,373 | +10.3% | 20,221 | +0.7% | 0.31% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,234,071 | +21.8% | 14,413 | +38.8% | 0.31% | +5.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,073,774 | -1.4% | 16,763 | -0.3% | 0.29% | -14.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,038,626 | +22.4% | 4,314 | +37.3% | 0.28% | +5.6% |
| TSLA | Buy | TESLA INC | $1,921,910 | +220.8% | 9,264 | +90.5% | 0.26% | +176.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,861,110 | +8.6% | 16,972 | +9.3% | 0.26% | -6.2% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,710,647 | +2.1% | 52,652 | +0.0% | 0.24% | -11.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,706,853 | +0.4% | 9,137 | -6.4% | 0.24% | -13.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,620,917 | +173.0% | 7,648 | +55.0% | 0.22% | +134.7% |
| LLY | Buy | LILLY ELI & CO | $1,590,521 | +29.0% | 4,631 | +37.4% | 0.22% | +11.2% |
| V | Buy | VISA INC | $1,566,045 | +53.2% | 6,946 | +41.2% | 0.22% | +32.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,512,789 | +35.3% | 4,023 | +26.4% | 0.21% | +16.8% |
| HD | Buy | HOME DEPOT INC | $1,500,130 | +29.6% | 5,083 | +38.7% | 0.21% | +11.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,459,112 | +94.3% | 15,686 | +55.6% | 0.20% | +67.5% |
| PEP | Buy | PEPSICO INC | $1,433,990 | +31.5% | 7,866 | +30.4% | 0.20% | +13.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,366,849 | +60.8% | 2,371 | +53.7% | 0.19% | +38.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,315,413 | -1.3% | 9,524 | +0.3% | 0.18% | -15.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,226,872 | +55.2% | 3,376 | +48.5% | 0.17% | +34.1% |
| MRK | Buy | MERCK & CO INC | $1,217,316 | +42.1% | 11,442 | +48.2% | 0.17% | +22.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,171,954 | +19.0% | 2,863 | +11.1% | 0.16% | +3.2% |
| CSCO | Buy | CISCO SYS INC | $1,165,090 | +32.0% | 22,288 | +20.3% | 0.16% | +14.2% |
| PFE | Buy | PFIZER INC | $1,156,985 | +17.6% | 28,357 | +47.7% | 0.16% | +1.9% |
| ORCL | Buy | ORACLE CORP | $1,155,367 | +64.8% | 12,434 | +45.0% | 0.16% | +42.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,093,825 | +21.6% | 6,704 | +33.7% | 0.15% | +4.9% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,086,952 | -15.2% | 21,726 | -20.1% | 0.15% | -26.8% |
| ETN | Buy | EATON CORP PLC | $1,037,121 | +18.1% | 6,053 | +8.2% | 0.14% | +2.1% |
| TXN | Buy | TEXAS INSTRS INC | $983,621 | +90.0% | 5,288 | +68.8% | 0.14% | +63.9% |
| NEE | Buy | NEXTERA ENERGY INC | $990,016 | +17.3% | 12,844 | +27.2% | 0.14% | +0.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $968,049 | +47.4% | 2,512 | +28.8% | 0.13% | +26.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $900,309 | -1.0% | 6,571 | +0.2% | 0.12% | -14.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $877,412 | +133.5% | 1,766 | +114.6% | 0.12% | +101.7% |
| MCD | Buy | MCDONALDS CORP | $877,595 | +37.5% | 3,139 | +29.6% | 0.12% | +18.6% |
| GLD | Buy | SPDR GOLD TR | $874,692 | +15.1% | 4,774 | +6.6% | 0.12% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $853,309 | +69.4% | 5,362 | +44.1% | 0.12% | +45.7% |
| WOR | Buy | WORTHINGTON INDS INC | $847,966 | +30.3% | 13,116 | +0.2% | 0.12% | +12.5% |
| AVGO | Buy | BROADCOM INC | $815,397 | +129.3% | 1,271 | +99.8% | 0.11% | +96.5% |
| ASML | Buy | ASML HOLDING N V | $803,919 | +79.9% | 1,181 | +44.4% | 0.11% | +56.3% |
| COP | Sell | CONOCOPHILLIPS | $781,576 | -25.0% | 7,878 | -10.8% | 0.11% | -35.3% |
| DIS | Buy | DISNEY WALT CO | $763,461 | +64.5% | 7,625 | +42.7% | 0.10% | +41.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $754,630 | -0.5% | 9,899 | -1.8% | 0.10% | -14.0% |
| WMT | Buy | WALMART INC | $757,306 | +70.8% | 5,136 | +64.2% | 0.10% | +46.5% |
| LOW | Buy | LOWES COS INC | $742,940 | +24.1% | 3,715 | +23.7% | 0.10% | +6.2% |
| GEF | Buy | GREIF INCcl a | $743,393 | +28.6% | 11,731 | +36.1% | 0.10% | +10.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $733,513 | -2.4% | 6,953 | +0.1% | 0.10% | -15.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $715,285 | +58.6% | 3,213 | +70.1% | 0.10% | +37.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $709,995 | +0.2% | 7,803 | +4.5% | 0.10% | -13.3% |
| GEFB | Sell | GREIF INCcl b | $706,378 | -2.8% | 9,231 | -0.7% | 0.10% | -16.4% |
| TGT | Buy | TARGET CORP | $692,830 | +19.8% | 4,183 | +7.8% | 0.10% | +4.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $699,514 | +39.7% | 10,078 | +36.4% | 0.10% | +20.0% |
| AGL | Sell | AGILON HEALTH INC | $681,910 | +24.1% | 28,712 | -15.7% | 0.09% | +6.8% |
| CRM | Buy | SALESFORCE INC | $670,661 | +188.9% | 3,357 | +91.7% | 0.09% | +148.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $649,562 | +1.3% | 8,930 | +0.4% | 0.09% | -12.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $644,866 | +21.1% | 1,364 | +24.6% | 0.09% | +4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $647,523 | +39.7% | 16,650 | +41.5% | 0.09% | +20.3% |
| DHR | Buy | DANAHER CORPORATION | $640,686 | +64.2% | 2,542 | +72.9% | 0.09% | +41.9% |
| SBUX | Buy | STARBUCKS CORP | $616,498 | +50.7% | 5,920 | +43.5% | 0.08% | +30.8% |
| T | Buy | AT&T INC | $619,190 | +44.5% | 32,166 | +38.2% | 0.08% | +25.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $612,051 | +46.6% | 16,145 | +35.3% | 0.08% | +25.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $600,487 | +44.1% | 2,101 | +34.5% | 0.08% | +23.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $595,914 | +16.8% | 1,296 | +30.3% | 0.08% | 0.0% |
| New | LINDE PLC | $584,343 | – | 1,644 | +100.0% | 0.08% | – | |
| Buy | BATH & BODY WORKS INC | $580,415 | -12.7% | 15,867 | +0.6% | 0.08% | -24.5% | |
| INTC | Buy | INTEL CORP | $580,055 | +33.6% | 17,755 | +8.1% | 0.08% | +15.9% |
| NFLX | Buy | NETFLIX INC | $562,441 | +67.6% | 1,628 | +43.1% | 0.08% | +44.4% |
| BAC | Buy | BANK AMERICA CORP | $563,391 | +89.6% | 19,699 | +119.5% | 0.08% | +66.0% |
| UNP | Buy | UNION PAC CORP | $568,797 | +29.9% | 2,826 | +33.7% | 0.08% | +11.4% |
| CI | Buy | THE CIGNA GROUP | $553,623 | -11.2% | 2,167 | +15.1% | 0.08% | -24.0% |
| NKE | Buy | NIKE INCcl b | $537,165 | +47.0% | 4,380 | +40.3% | 0.07% | +27.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $536,138 | +68.2% | 5,247 | +45.0% | 0.07% | +45.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $535,822 | +0.1% | 7,921 | -5.9% | 0.07% | -14.0% |
| PLD | Buy | PROLOGIS INC. | $529,657 | +34.5% | 4,245 | +21.5% | 0.07% | +15.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $527,375 | +13.0% | 4,023 | +21.5% | 0.07% | -2.7% |
| BA | Buy | BOEING CO | $511,744 | +44.4% | 2,409 | +29.4% | 0.07% | +24.6% |
| CAH | Buy | CARDINAL HEALTH INC | $516,701 | +27.3% | 6,844 | +29.6% | 0.07% | +9.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $517,323 | +8.5% | 7,071 | +12.0% | 0.07% | -6.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $504,244 | +18.2% | 7,275 | +22.7% | 0.07% | +2.9% |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $498,935 | +6.1% | 11,324 | 0.0% | 0.07% | -8.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $499,259 | +30.6% | 9,614 | +26.6% | 0.07% | +13.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $494,586 | +62.4% | 5,456 | +36.6% | 0.07% | +38.8% |
| CAT | Buy | CATERPILLAR INC | $477,162 | +16.2% | 2,085 | +21.6% | 0.07% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $481,160 | +99.2% | 5,230 | +96.5% | 0.07% | +69.2% |
| SAP | Buy | SAP SEspon adr | $475,575 | +73.2% | 3,758 | +41.2% | 0.07% | +50.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $470,559 | -5.7% | 4,119 | +0.1% | 0.06% | -18.8% |
| TM | Buy | TOYOTA MOTOR CORPads | $467,152 | +91.5% | 3,297 | +84.6% | 0.06% | +64.1% |
| MO | Buy | ALTRIA GROUP INC | $454,188 | +16.6% | 10,179 | +19.5% | 0.06% | +1.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $449,986 | +6.4% | 12,041 | -1.5% | 0.06% | -8.8% |
| MEDP | MEDPACE HLDGS INC | $442,670 | -11.5% | 2,354 | 0.0% | 0.06% | -23.8% | |
| MS | New | MORGAN STANLEY | $445,848 | – | 5,078 | +100.0% | 0.06% | – |
| Buy | SHELL PLCspon ads | $432,535 | +75.2% | 7,517 | +73.4% | 0.06% | +53.8% | |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $431,798 | +119.4% | 49,292 | +63.5% | 0.06% | +93.5% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $432,995 | +12.3% | 4,475 | +10.2% | 0.06% | -3.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $435,006 | +61.8% | 24,943 | +67.1% | 0.06% | +39.5% |
| EMR | Buy | EMERSON ELEC CO | $427,009 | -8.2% | 4,900 | +1.2% | 0.06% | -20.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $427,341 | +20.7% | 1,109 | +0.1% | 0.06% | +3.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $420,769 | +2.1% | 1,872 | +7.8% | 0.06% | -12.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $415,657 | +23.0% | 1,295 | +2.0% | 0.06% | +5.6% |
| SPGI | Buy | S&P GLOBAL INC | $408,897 | +78.7% | 1,186 | +73.6% | 0.06% | +51.4% |
| QCOM | Buy | QUALCOMM INC | $406,597 | +70.9% | 3,187 | +47.3% | 0.06% | +47.4% |
| CNI | Buy | CANADIAN NATL RY CO | $407,114 | +27.8% | 3,451 | +28.8% | 0.06% | +9.8% |
| AMGN | Buy | AMGEN INC | $403,964 | +37.8% | 1,671 | +49.7% | 0.06% | +19.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $408,310 | – | 4,166 | +100.0% | 0.06% | – |
| IBN | New | ICICI BANK LIMITEDadr | $405,618 | – | 18,796 | +100.0% | 0.06% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $382,461 | – | 11,206 | +100.0% | 0.05% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $381,927 | +67.8% | 3,900 | +72.9% | 0.05% | +47.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $384,977 | +88.7% | 1,884 | +95.6% | 0.05% | +60.6% |
| CB | Buy | CHUBB LIMITED | $380,981 | +35.6% | 1,962 | +54.0% | 0.05% | +17.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $385,588 | +48.8% | 3,965 | +54.9% | 0.05% | +29.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $383,102 | +47.5% | 2,323 | +32.1% | 0.05% | +26.2% |
| INTU | Buy | INTUIT | $382,522 | +43.1% | 858 | +24.9% | 0.05% | +23.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $376,861 | +44.5% | 1,548 | +30.7% | 0.05% | +23.8% |
| HON | Buy | HONEYWELL INTL INC | $374,404 | +59.0% | 1,959 | +78.3% | 0.05% | +36.8% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $375,853 | +52.2% | 6,365 | +60.0% | 0.05% | +33.3% |
| BDX | Buy | BECTON DICKINSON & CO | $379,544 | +33.5% | 1,533 | +37.1% | 0.05% | +15.6% |
| ABB | Buy | ABB LTDsponsored adr | $378,912 | +72.7% | 11,047 | +53.4% | 0.05% | +48.6% |
| CME | New | CME GROUP INC | $370,400 | – | 1,934 | +100.0% | 0.05% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $362,675 | +17.2% | 1,454 | +0.1% | 0.05% | +2.0% |
| AMAT | Buy | APPLIED MATLS INC | $362,840 | +62.6% | 2,954 | +28.9% | 0.05% | +38.9% |
| MMM | Buy | 3M CO | $356,420 | -11.0% | 3,391 | +1.6% | 0.05% | -23.4% |
| MPC | Sell | MARATHON PETE CORP | $356,895 | +12.2% | 2,647 | -3.1% | 0.05% | -3.9% |
| BLK | Buy | BLACKROCK INC | $353,964 | +33.6% | 529 | +41.4% | 0.05% | +16.7% |
| BHP | New | BHP GROUP LTDsponsored ads | $353,828 | – | 5,580 | +100.0% | 0.05% | – |
| SYK | Buy | STRYKER CORPORATION | $345,419 | +22.5% | 1,210 | +4.9% | 0.05% | +6.7% |
| GILD | Buy | GILEAD SCIENCES INC | $348,723 | +55.5% | 4,203 | +60.8% | 0.05% | +33.3% |
| TJX | Buy | TJX COS INC NEW | $350,426 | +34.5% | 4,472 | +36.7% | 0.05% | +14.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $349,522 | +2.5% | 757 | +21.1% | 0.05% | -12.7% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $337,941 | – | 8,643 | +100.0% | 0.05% | – |
| USB | Buy | US BANCORP DEL | $341,466 | -5.4% | 9,472 | +14.5% | 0.05% | -19.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $333,894 | +53.1% | 12,394 | +58.8% | 0.05% | +31.4% |
| BKNG | New | BOOKING HOLDINGS INC | $334,212 | – | 126 | +100.0% | 0.05% | – |
| DEO | New | DIAGEO PLCspon adr new | $332,282 | – | 1,834 | +100.0% | 0.05% | – |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $330,600 | -0.1% | 13,741 | -1.3% | 0.05% | -13.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $332,519 | +50.0% | 4,069 | +39.7% | 0.05% | +31.4% |
| ADI | New | ANALOG DEVICES INC | $327,188 | – | 1,659 | +100.0% | 0.04% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $328,131 | +53.2% | 3,401 | +63.5% | 0.04% | +32.4% |
| NOW | Buy | SERVICENOW INC | $327,163 | +58.4% | 704 | +32.3% | 0.04% | +36.4% |
| RY | New | ROYAL BK CDA SUSTAINABL | $323,156 | – | 3,381 | +100.0% | 0.04% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $318,666 | -19.7% | 28,452 | +1.1% | 0.04% | -30.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $318,610 | +39.0% | 1,913 | +38.1% | 0.04% | +18.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $320,465 | +27.0% | 5,350 | +37.2% | 0.04% | +10.0% |
| SNY | New | SANOFIsponsored adr | $318,520 | – | 5,853 | +100.0% | 0.04% | – |
| ABNB | Buy | AIRBNB INC | $316,225 | +46.9% | 2,542 | +1.0% | 0.04% | +29.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $314,367 | +57.0% | 4,509 | +50.1% | 0.04% | +34.4% |
| PGR | New | PROGRESSIVE CORP | $312,157 | – | 2,182 | +100.0% | 0.04% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $314,523 | +0.5% | 2,066 | +0.1% | 0.04% | -14.0% |
| KB | New | KB FINL GROUP INCsponsored adr | $311,063 | – | 8,541 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $315,054 | – | 6,719 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $307,104 | – | 6,406 | +100.0% | 0.04% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $305,661 | +19.3% | 372 | +4.8% | 0.04% | +2.4% |
| Buy | GENERAL ELECTRIC CO | $302,192 | +49.0% | 3,161 | +30.6% | 0.04% | +31.2% | |
| WFC | Buy | WELLS FARGO CO NEW | $304,012 | +36.9% | 8,133 | +51.3% | 0.04% | +20.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $296,164 | +6.8% | 6,189 | +0.0% | 0.04% | -6.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $297,237 | +26.4% | 1,246 | +31.4% | 0.04% | +7.9% |
| TMUS | New | T-MOBILE US INC | $288,956 | – | 1,995 | +100.0% | 0.04% | – |
| CP | New | CANADIAN PAC RY LTD | $291,910 | – | 3,794 | +100.0% | 0.04% | – |
| EQIX | New | EQUINIX INC | $289,858 | – | 402 | +100.0% | 0.04% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $288,218 | +37.4% | 881 | +44.2% | 0.04% | +17.6% |
| GWW | New | GRAINGER W W INC | $292,744 | – | 425 | +100.0% | 0.04% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $290,317 | +7.0% | 4,041 | -2.1% | 0.04% | -7.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $291,651 | +11.3% | 2,173 | +12.5% | 0.04% | -4.8% |
| PSX | Sell | PHILLIPS 66 | $286,601 | -26.8% | 2,827 | -24.9% | 0.04% | -36.5% |
| SNPS | New | SYNOPSYS INC | $286,984 | – | 743 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $293,015 | – | 930 | +100.0% | 0.04% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $284,836 | +2.3% | 6,920 | +1.7% | 0.04% | -11.4% |
| BP | New | BP PLCsponsored adr | $280,528 | – | 7,394 | +100.0% | 0.04% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $280,354 | – | 5,567 | +100.0% | 0.04% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $281,977 | +9.0% | 3,932 | +0.1% | 0.04% | -4.9% |
| GIS | New | GENERAL MLS INC | $281,234 | – | 3,291 | +100.0% | 0.04% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $275,770 | +110.0% | 34,601 | +65.2% | 0.04% | +81.0% |
| WF | New | WOORI FINL GROUP INCsponsored ads | $273,179 | – | 10,391 | +100.0% | 0.04% | – |
| FISV | New | FISERV INC | $273,872 | – | 2,423 | +100.0% | 0.04% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $267,477 | +28.2% | 1,047 | +33.2% | 0.04% | +12.1% |
| BMO | New | BANK MONTREAL QUE | $267,508 | – | 3,002 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $268,208 | – | 750 | +100.0% | 0.04% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $260,353 | +14.2% | 1,066 | +0.2% | 0.04% | 0.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $257,991 | – | 1,228 | +100.0% | 0.04% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $261,974 | +77.6% | 58,346 | +84.3% | 0.04% | +50.0% |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $262,871 | – | 3,772 | +100.0% | 0.04% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $252,629 | -25.4% | 4,823 | +18.6% | 0.04% | -35.2% |
| KR | New | KROGER CO | $253,762 | – | 5,140 | +100.0% | 0.04% | – |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $254,837 | -6.3% | 8,067 | 0.0% | 0.04% | -18.6% | |
| RDY | New | DR REDDYS LABS LTDadr | $256,697 | – | 4,509 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $245,892 | – | 3,309 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $244,915 | – | 462 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $246,778 | – | 3,061 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $245,000 | – | 1,472 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $245,666 | – | 3,235 | +100.0% | 0.03% | – |
| MCK | Buy | MCKESSON CORP | $243,896 | +19.1% | 685 | +25.5% | 0.03% | +3.0% |
| UBS | New | UBS GROUP AG | $249,273 | – | 11,681 | +100.0% | 0.03% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $247,311 | – | 3,605 | +100.0% | 0.03% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $238,529 | +6.6% | 2,637 | -0.2% | 0.03% | -8.3% |
| NI | Sell | NISOURCE INC | $238,207 | -50.1% | 8,520 | -51.1% | 0.03% | -56.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $235,961 | +12.3% | 3,778 | +10.1% | 0.03% | -2.9% |
| AZO | New | AUTOZONE INC | $238,441 | – | 97 | +100.0% | 0.03% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $236,704 | +156.5% | 29,588 | +157.2% | 0.03% | +120.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $237,923 | +161.5% | 37,292 | +103.3% | 0.03% | +120.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $237,580 | +8.0% | 1,098 | +0.1% | 0.03% | -5.7% |
| TRI | New | THOMSON REUTERS CORP. | $241,503 | – | 1,856 | +100.0% | 0.03% | – |
| HUM | New | HUMANA INC | $237,875 | – | 490 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $230,481 | – | 2,210 | +100.0% | 0.03% | – |
| ANET | New | ARISTA NETWORKS INC | $225,940 | – | 1,346 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $226,010 | – | 7,549 | +100.0% | 0.03% | – |
| MSCI | New | MSCI INC | $222,197 | – | 397 | +100.0% | 0.03% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $226,016 | -2.4% | 4,142 | -5.1% | 0.03% | -16.2% |
| ROP | New | ROPER TECHNOLOGIES INC | $224,752 | – | 510 | +100.0% | 0.03% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $227,364 | +8.6% | 1,408 | +15.0% | 0.03% | -6.1% |
| EOG | New | EOG RES INC | $215,046 | – | 1,876 | +100.0% | 0.03% | – |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $220,368 | -9.1% | 2,400 | -9.4% | 0.03% | -23.1% |
| APD | New | AIR PRODS & CHEMS INC | $216,556 | – | 754 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $214,948 | – | 1,254 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INC | $219,765 | – | 1,642 | +100.0% | 0.03% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $216,518 | +2.4% | 6,878 | -2.2% | 0.03% | -11.8% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $220,009 | – | 3,297 | +100.0% | 0.03% | – |
| AON | New | AON PLC | $208,091 | – | 660 | +100.0% | 0.03% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $211,258 | – | 1,476 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $207,127 | – | 5,063 | +100.0% | 0.03% | – |
| Sell | VICTORIAS SECRET AND CO | $213,164 | -9.0% | 6,242 | -4.6% | 0.03% | -21.6% | |
| PRK | Buy | PARK NATL CORP | $201,909 | -15.6% | 1,703 | +0.2% | 0.03% | -26.3% |
| IDXX | New | IDEXX LABS INC | $205,533 | – | 411 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $203,153 | – | 965 | +100.0% | 0.03% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $201,372 | – | 2,209 | +100.0% | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $200,359 | – | 236 | +100.0% | 0.03% | – |
| GLW | New | CORNING INC | $201,202 | – | 5,703 | +100.0% | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $200,940 | – | 1,275 | +100.0% | 0.03% | – |
| ESML | New | ISHARES TResg aware msci | $204,731 | – | 6,023 | +100.0% | 0.03% | – |
| MCO | New | MOODYS CORP | $202,279 | – | 661 | +100.0% | 0.03% | – |
| SCCO | New | SOUTHERN COPPER CORP | $200,614 | – | 2,631 | +100.0% | 0.03% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $191,679 | +16.4% | 5,508 | +7.7% | 0.03% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $189,453 | -3.0% | 4,966 | -0.6% | 0.03% | -16.1% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $181,923 | – | 11,039 | +100.0% | 0.02% | – |
| Buy | WORLD GOLD TRspdr gld minis | $184,951 | +8.3% | 4,729 | +0.3% | 0.02% | -7.4% | |
| WEN | WENDYS CO | $183,366 | -3.8% | 8,419 | 0.0% | 0.02% | -16.7% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $168,530 | +76.5% | 23,905 | +50.4% | 0.02% | +53.3% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $154,791 | – | 24,224 | +100.0% | 0.02% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $143,069 | +114.8% | 38,772 | +71.7% | 0.02% | +81.8% |
| EEM | New | ISHARES TRmsci emg mkt etf | $128,047 | – | 3,245 | +100.0% | 0.02% | – |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $123,546 | +2.6% | 17,802 | +27.7% | 0.02% | -10.5% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $124,620 | – | 47,565 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $119,184 | – | 7,893 | +100.0% | 0.02% | – | |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $111,294 | +84.8% | 39,466 | +86.1% | 0.02% | +50.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $99,941 | +65.7% | 23,242 | +84.6% | 0.01% | +40.0% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $96,207 | – | 1,837 | +100.0% | 0.01% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $91,132 | +87.4% | 23,982 | +84.9% | 0.01% | +62.5% |
| New | HALEON PLCspon ads | $91,852 | – | 11,284 | +100.0% | 0.01% | – | |
| NOK | New | NOKIA CORPsponsored adr | $86,264 | – | 17,569 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $75,661 | – | 13,682 | +100.0% | 0.01% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $72,482 | – | 13,650 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $70,447 | +81.1% | 30,365 | +71.7% | 0.01% | +66.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $71,402 | +120.7% | 25,320 | +112.9% | 0.01% | +100.0% |
| KGC | New | KINROSS GOLD CORP | $60,269 | – | 12,796 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $52,771 | – | 10,836 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $53,680 | – | 12,542 | +100.0% | 0.01% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $51,377 | +69.1% | 22,936 | +53.3% | 0.01% | +40.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $43,366 | +25.8% | 1,034 | +21.5% | 0.01% | 0.0% |
| AEG | New | AEGON N V | $45,232 | – | 10,519 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $43,789 | – | 11,030 | +100.0% | 0.01% | – |
| LU | New | LUFAX HOLDING LTD | $27,201 | – | 13,334 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $30,488 | – | 11,505 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $11,310 | – | 12,711 | +100.0% | 0.00% | – |
| APTOSE BIOSCIENCES INC | $6,400 | +10.3% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| New | MULLEN AUTOMOTIVE INC | $1,682 | – | 12,813 | +100.0% | 0.00% | – | |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -10,565 | -100.0% | 0.00% | – |
| PYZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $0 | – | -1,931 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,381 | -100.0% | -0.04% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -6,320 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,132 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2021-10-22 |
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.