$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 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $7,061,940 | +1.9% | 139,399 | -0.4% | 0.97% | -12.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $6,048,296 | -0.7% | 119,084 | -1.2% | 0.83% | -14.3% |
| IAGG | Sell | ISHARES TRcore intl aggr | $5,612,572 | -2.4% | 114,659 | -5.2% | 0.77% | -15.8% |
| 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% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $2,330,314 | -6.7% | 59,620 | -10.4% | 0.32% | -19.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,073,774 | -1.4% | 16,763 | -0.3% | 0.29% | -14.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,706,853 | +0.4% | 9,137 | -6.4% | 0.24% | -13.6% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,086,952 | -15.2% | 21,726 | -20.1% | 0.15% | -26.8% |
| COP | Sell | CONOCOPHILLIPS | $781,576 | -25.0% | 7,878 | -10.8% | 0.11% | -35.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $754,630 | -0.5% | 9,899 | -1.8% | 0.10% | -14.0% |
| GEFB | Sell | GREIF INCcl b | $706,378 | -2.8% | 9,231 | -0.7% | 0.10% | -16.4% |
| AGL | Sell | AGILON HEALTH INC | $681,910 | +24.1% | 28,712 | -15.7% | 0.09% | +6.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $535,822 | +0.1% | 7,921 | -5.9% | 0.07% | -14.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $449,986 | +6.4% | 12,041 | -1.5% | 0.06% | -8.8% |
| MPC | Sell | MARATHON PETE CORP | $356,895 | +12.2% | 2,647 | -3.1% | 0.05% | -3.9% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $330,600 | -0.1% | 13,741 | -1.3% | 0.05% | -13.2% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $290,317 | +7.0% | 4,041 | -2.1% | 0.04% | -7.0% |
| PSX | Sell | PHILLIPS 66 | $286,601 | -26.8% | 2,827 | -24.9% | 0.04% | -36.5% |
| 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% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $226,016 | -2.4% | 4,142 | -5.1% | 0.03% | -16.2% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $220,368 | -9.1% | 2,400 | -9.4% | 0.03% | -23.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $216,518 | +2.4% | 6,878 | -2.2% | 0.03% | -11.8% |
| Sell | VICTORIAS SECRET AND CO | $213,164 | -9.0% | 6,242 | -4.6% | 0.03% | -21.6% | |
| ENB | Sell | ENBRIDGE INC | $189,453 | -3.0% | 4,966 | -0.6% | 0.03% | -16.1% |
| 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 | 2024-05-01 |
| 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.