$782 Million is the total value of PDS Planning, Inc's 340 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $59,396,245 | +6.9% | 1,286,190 | +4.5% | 7.60% | -0.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $55,211,116 | +13.4% | 333,804 | +8.9% | 7.06% | +5.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $45,432,699 | +6.9% | 463,836 | +8.7% | 5.81% | -0.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $44,609,286 | +15.0% | 100,086 | +6.1% | 5.70% | +6.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $40,004,938 | +13.5% | 152,994 | +8.6% | 5.12% | +5.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $37,286,790 | +9.0% | 229,556 | +3.3% | 4.77% | +1.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $36,928,697 | +10.2% | 907,785 | +9.4% | 4.72% | +2.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $31,095,261 | +8.0% | 636,155 | +8.1% | 3.98% | +0.1% |
| IGSB | Buy | ISHARES TR | $21,903,894 | +6.2% | 436,593 | +7.0% | 2.80% | -1.5% |
| REET | Buy | ISHARES TRglobal reit etf | $20,804,387 | +15.1% | 905,720 | +14.9% | 2.66% | +6.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $17,938,511 | +4.1% | 237,376 | +5.4% | 2.29% | -3.4% |
| MSFT | Buy | MICROSOFT CORP | $12,750,140 | +29.5% | 37,441 | +9.6% | 1.63% | +20.0% |
| MUB | Buy | ISHARES TRnational mun etf | $12,380,909 | +1.7% | 116,002 | +2.7% | 1.58% | -5.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,458,931 | +2.3% | 169,762 | +1.3% | 1.46% | -5.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,870,697 | +3.2% | 179,970 | +2.2% | 1.13% | -4.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,992,126 | +6.3% | 40,184 | +1.3% | 1.02% | -1.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $7,894,104 | +1.1% | 75,876 | +1.7% | 1.01% | -6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,639,270 | +13.8% | 19,470 | +3.0% | 0.85% | +5.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,521,331 | +6.8% | 29,621 | +2.3% | 0.83% | -1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,401,182 | +16.2% | 37,137 | +4.1% | 0.69% | +7.8% |
| NVDA | Buy | NVIDIA CORPORATION | $5,335,055 | +71.4% | 12,612 | +12.6% | 0.68% | +59.0% |
| AMZN | Buy | AMAZON COM INC | $4,860,844 | +35.8% | 37,288 | +7.6% | 0.62% | +26.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,695,234 | +4.6% | 30,943 | +2.5% | 0.60% | -3.1% |
| KO | Buy | COCA COLA CO | $3,676,165 | -0.9% | 61,046 | +2.0% | 0.47% | -8.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,588,890 | +6.8% | 37,006 | +1.5% | 0.46% | -0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,266,553 | +27.3% | 27,003 | +9.5% | 0.42% | +18.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,205,327 | +25.7% | 26,778 | +8.9% | 0.41% | +16.5% |
| TSLA | Buy | TESLA INC | $2,755,915 | +43.4% | 10,528 | +13.6% | 0.35% | +32.8% |
| FB | Buy | META PLATFORMS INCcl a | $2,558,714 | +57.9% | 8,916 | +16.6% | 0.33% | +46.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,557,247 | +14.5% | 15,450 | +7.2% | 0.33% | +6.2% |
| LLY | Buy | LILLY ELI & CO | $2,294,304 | +44.2% | 4,892 | +5.6% | 0.29% | +33.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,261,453 | +10.9% | 4,705 | +9.1% | 0.29% | +2.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,059,186 | -0.7% | 16,799 | +0.2% | 0.26% | -8.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,878,231 | +0.9% | 17,513 | +3.2% | 0.24% | -6.6% |
| V | Buy | VISA INC | $1,834,533 | +17.1% | 7,725 | +11.2% | 0.24% | +8.8% |
| HD | Buy | HOME DEPOT INC | $1,830,328 | +22.0% | 5,892 | +15.9% | 0.23% | +13.0% |
| NOW | Buy | SERVICENOW INC | $1,756,156 | +436.8% | 3,125 | +343.9% | 0.22% | +400.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,734,564 | +14.7% | 4,259 | +5.9% | 0.22% | +6.2% |
| ORCL | Buy | ORACLE CORP | $1,551,624 | +34.3% | 13,029 | +4.8% | 0.20% | +24.5% |
| PEP | Buy | PEPSICO INC | $1,533,255 | +6.9% | 8,278 | +5.2% | 0.20% | -1.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,491,000 | +21.5% | 3,791 | +12.3% | 0.19% | +13.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,390,199 | +43.6% | 2,843 | +13.2% | 0.18% | +33.8% |
| MRK | Buy | MERCK & CO INC | $1,367,765 | +12.4% | 11,853 | +3.6% | 0.18% | +4.2% |
| AVGO | Buy | BROADCOM INC | $1,368,805 | +67.9% | 1,578 | +24.2% | 0.18% | +56.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,360,949 | +3.5% | 9,577 | +0.6% | 0.17% | -3.9% |
| ETN | Buy | EATON CORP PLC | $1,258,886 | +21.4% | 6,260 | +3.4% | 0.16% | +12.6% |
| CSCO | Buy | CISCO SYS INC | $1,175,080 | +0.9% | 22,711 | +1.9% | 0.15% | -6.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,093,740 | -0.0% | 6,951 | +3.7% | 0.14% | -7.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,069,139 | +8.7% | 5,939 | +12.3% | 0.14% | +0.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,056,385 | +6.7% | 14,237 | +10.8% | 0.14% | -0.7% |
| MCD | Buy | MCDONALDS CORP | $1,015,978 | +15.8% | 3,405 | +8.5% | 0.13% | +7.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,000,502 | +14.0% | 1,858 | +5.2% | 0.13% | +5.8% |
| LOW | Buy | LOWES COS INC | $976,840 | +31.5% | 4,328 | +16.5% | 0.12% | +22.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $960,242 | +56.9% | 23,111 | +43.1% | 0.12% | +46.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $926,701 | +2.9% | 6,582 | +0.2% | 0.12% | -4.8% |
| WOR | Buy | WORTHINGTON INDS INC | $912,281 | +7.6% | 13,132 | +0.1% | 0.12% | 0.0% |
| NFLX | Buy | NETFLIX INC | $889,349 | +58.1% | 2,019 | +24.0% | 0.11% | +46.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $889,741 | +4.3% | 5,498 | +2.5% | 0.11% | -3.4% |
| ASML | Buy | ASML HOLDING N V | $879,847 | +9.4% | 1,214 | +2.8% | 0.11% | +0.9% |
| CRM | Buy | SALESFORCE INC | $856,871 | +27.8% | 4,056 | +20.8% | 0.11% | +19.6% |
| WMT | Buy | WALMART INC | $848,303 | +12.0% | 5,397 | +5.1% | 0.11% | +3.8% |
| COP | Buy | CONOCOPHILLIPS | $838,827 | +7.3% | 8,096 | +2.8% | 0.11% | -0.9% |
| Buy | LINDE PLC | $817,036 | +39.8% | 2,144 | +30.4% | 0.10% | +28.4% | |
| GEF | Buy | GREIF INCcl a | $808,231 | +8.7% | 11,732 | +0.0% | 0.10% | +1.0% |
| DHR | Buy | DANAHER CORPORATION | $792,480 | +23.7% | 3,302 | +29.9% | 0.10% | +14.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $777,448 | +8.7% | 3,537 | +10.1% | 0.10% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $744,757 | +6.5% | 10,406 | +3.3% | 0.10% | -1.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $738,757 | +0.7% | 6,965 | +0.2% | 0.09% | -6.9% |
| GEFB | Buy | GREIF INCcl b | $723,236 | +2.4% | 9,362 | +1.4% | 0.09% | -5.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $700,785 | +16.7% | 2,271 | +8.1% | 0.09% | +8.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $685,539 | +15.0% | 1,543 | +19.1% | 0.09% | +7.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $681,546 | +41.6% | 6,754 | +29.1% | 0.09% | +31.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $665,391 | +2.4% | 8,952 | +0.2% | 0.08% | -5.6% |
| CI | Buy | THE CIGNA GROUP | $666,516 | +20.4% | 2,375 | +9.6% | 0.08% | +11.8% |
| CAH | Buy | CARDINAL HEALTH INC | $653,833 | +26.5% | 6,914 | +1.0% | 0.08% | +18.3% |
| INTC | Buy | INTEL CORP | $652,760 | +12.5% | 19,520 | +9.9% | 0.08% | +3.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $652,484 | +1.2% | 1,417 | +3.9% | 0.08% | -6.7% |
| UNP | Buy | UNION PAC CORP | $638,639 | +12.3% | 3,121 | +10.4% | 0.08% | +5.1% |
| PLD | Buy | PROLOGIS INC. | $640,023 | +20.8% | 5,219 | +22.9% | 0.08% | +12.3% |
| SPGI | Buy | S&P GLOBAL INC | $633,807 | +55.0% | 1,581 | +33.3% | 0.08% | +44.6% |
| BAC | Buy | BANK AMERICA CORP | $628,426 | +11.5% | 21,904 | +11.2% | 0.08% | +2.6% |
| SBUX | Buy | STARBUCKS CORP | $616,700 | +0.0% | 6,226 | +5.2% | 0.08% | -7.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $560,665 | +37.3% | 4,922 | +18.1% | 0.07% | +28.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $554,642 | +5.2% | 4,145 | +3.0% | 0.07% | -2.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $552,547 | +31.3% | 2,081 | +11.2% | 0.07% | +22.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $551,603 | +46.4% | 2,205 | +42.4% | 0.07% | +36.5% |
| BA | Buy | BOEING CO | $546,693 | +6.8% | 2,589 | +7.5% | 0.07% | -1.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $536,586 | +0.1% | 7,949 | +0.4% | 0.07% | -6.8% |
| CAT | Buy | CATERPILLAR INC | $542,393 | +13.7% | 2,204 | +5.7% | 0.07% | +4.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $538,259 | +8.8% | 5,978 | +9.6% | 0.07% | +1.5% |
| CNI | Buy | CANADIAN NATL RY CO | $527,260 | +29.5% | 4,355 | +26.2% | 0.07% | +19.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $518,463 | +55.1% | 192 | +52.4% | 0.07% | +43.5% |
| SHOP | Buy | SHOPIFY INCcl a | $511,180 | +66.5% | 7,913 | +23.5% | 0.06% | +54.8% |
| EMR | Buy | EMERSON ELEC CO | $509,333 | +19.3% | 5,635 | +15.0% | 0.06% | +10.2% |
| TJX | Buy | TJX COS INC NEW | $505,942 | +44.4% | 5,967 | +33.4% | 0.06% | +35.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $507,429 | +32.5% | 2,913 | +25.4% | 0.06% | +22.6% |
| AGL | Buy | AGILON HEALTH INC | $499,080 | -26.8% | 28,782 | +0.2% | 0.06% | -31.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $495,513 | +49.0% | 5,833 | +43.4% | 0.06% | +37.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $489,595 | -2.9% | 7,656 | +5.2% | 0.06% | -10.0% |
| AMAT | Buy | APPLIED MATLS INC | $494,182 | +36.2% | 3,419 | +15.7% | 0.06% | +26.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $488,114 | +17.4% | 1,321 | +2.0% | 0.06% | +8.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $481,812 | +51.2% | 44,707 | +57.1% | 0.06% | +40.9% |
| INTU | Buy | INTUIT | $482,932 | +26.2% | 1,054 | +22.8% | 0.06% | +17.0% |
| MO | Buy | ALTRIA GROUP INC | $480,640 | +5.8% | 10,610 | +4.2% | 0.06% | -3.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $472,191 | +23.5% | 11,918 | +6.4% | 0.06% | +13.2% |
| Buy | SHELL PLCspon ads | $469,402 | +8.5% | 7,774 | +3.4% | 0.06% | 0.0% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $463,377 | +14.2% | 20,077 | +6.8% | 0.06% | +5.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $452,090 | -15.7% | 5,424 | +3.4% | 0.06% | -21.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $455,360 | +4.7% | 28,336 | +13.6% | 0.06% | -3.3% |
| MS | Buy | MORGAN STANLEY | $444,934 | -0.2% | 5,210 | +2.6% | 0.06% | -6.6% |
| AMGN | Buy | AMGEN INC | $436,047 | +7.9% | 1,964 | +17.5% | 0.06% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $437,138 | +15.2% | 1,656 | +8.0% | 0.06% | +7.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $438,505 | -2.6% | 12,050 | +0.1% | 0.06% | -9.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $431,186 | +61.2% | 1,261 | +20.4% | 0.06% | +48.6% |
| HON | Buy | HONEYWELL INTL INC | $411,888 | +10.0% | 1,985 | +1.3% | 0.05% | +1.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $411,896 | +13.6% | 1,456 | +0.1% | 0.05% | +6.0% |
| Buy | GENERAL ELECTRIC CO | $415,563 | +37.5% | 3,783 | +19.7% | 0.05% | +26.2% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $407,905 | +6.8% | 4,164 | +6.8% | 0.05% | -1.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $404,936 | +27.1% | 2,153 | +12.5% | 0.05% | +18.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $409,562 | +62.1% | 7,226 | +49.8% | 0.05% | +48.6% |
| MMM | Buy | 3M CO | $408,264 | +14.5% | 4,079 | +20.3% | 0.05% | +6.1% |
| CB | Buy | CHUBB LIMITED | $405,146 | +6.3% | 2,104 | +7.2% | 0.05% | -1.9% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $395,881 | -8.3% | 50,175 | +1.8% | 0.05% | -15.0% |
| SNPS | Buy | SYNOPSYS INC | $401,448 | +39.9% | 922 | +24.1% | 0.05% | +27.5% |
| SYK | Buy | STRYKER CORPORATION | $390,516 | +13.1% | 1,280 | +5.8% | 0.05% | +4.2% |
| EQIX | Buy | EQUINIX INC | $390,402 | +34.7% | 498 | +23.9% | 0.05% | +25.0% |
| LRCX | Buy | LAM RESEARCH CORP | $391,501 | +59.9% | 609 | +31.8% | 0.05% | +47.1% |
| ZTS | Buy | ZOETIS INCcl a | $380,756 | +55.4% | 2,211 | +50.2% | 0.05% | +44.1% |
| TMUS | Buy | T-MOBILE US INC | $373,085 | +29.1% | 2,686 | +34.6% | 0.05% | +20.0% |
| CME | Buy | CME GROUP INC | $377,436 | +1.9% | 2,037 | +5.3% | 0.05% | -5.9% |
| ABNB | Buy | AIRBNB INC | $369,357 | +16.8% | 2,882 | +13.4% | 0.05% | +6.8% |
| WFC | Buy | WELLS FARGO CO NEW | $371,316 | +22.1% | 8,700 | +7.0% | 0.05% | +11.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $363,343 | +9.3% | 2,094 | +14.2% | 0.05% | 0.0% |
| MCK | Buy | MCKESSON CORP | $357,234 | +46.5% | 836 | +22.0% | 0.05% | +35.3% |
| ADI | Buy | ANALOG DEVICES INC | $359,230 | +9.8% | 1,844 | +11.2% | 0.05% | +2.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $362,731 | +15.4% | 4,973 | +10.3% | 0.05% | +7.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $355,574 | +0.5% | 5,959 | +6.8% | 0.04% | -8.2% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $350,989 | +34.0% | 74,362 | +27.5% | 0.04% | +25.0% |
| C | Buy | CITIGROUP INC | $351,976 | +11.7% | 7,645 | +13.8% | 0.04% | +4.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $354,157 | +1.3% | 777 | +2.6% | 0.04% | -6.2% |
| GWW | Buy | GRAINGER W W INC | $355,654 | +21.5% | 451 | +6.1% | 0.04% | +12.5% |
| MCO | Buy | MOODYS CORP | $341,461 | +68.8% | 982 | +48.6% | 0.04% | +57.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $343,946 | +18.5% | 4,716 | +16.7% | 0.04% | +10.0% |
| SNY | Buy | SANOFIsponsored adr | $334,072 | +4.9% | 6,198 | +5.9% | 0.04% | -2.3% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $332,890 | -0.3% | 12,774 | +3.1% | 0.04% | -6.5% |
| FISV | Buy | FISERV INC | $334,298 | +22.1% | 2,650 | +9.4% | 0.04% | +13.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $332,681 | +44.3% | 2,942 | +33.1% | 0.04% | +34.4% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $330,278 | -2.3% | 8,857 | +2.5% | 0.04% | -10.6% |
| GILD | Buy | GILEAD SCIENCES INC | $330,399 | -5.3% | 4,287 | +2.0% | 0.04% | -12.5% |
| New | CANADIAN PACIFIC KANSAS CITY | $329,380 | – | 4,078 | +100.0% | 0.04% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $330,027 | +14.5% | 1,023 | +16.1% | 0.04% | +5.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $321,407 | +14.6% | 6,423 | +15.4% | 0.04% | +5.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $319,416 | +23.8% | 1,362 | +10.9% | 0.04% | +13.9% |
| AZO | Buy | AUTOZONE INC | $321,643 | +34.9% | 129 | +33.0% | 0.04% | +24.2% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $323,420 | +36.6% | 37,607 | +27.1% | 0.04% | +24.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $308,958 | +15.2% | 841 | +12.1% | 0.04% | +8.1% |
| WM | New | WASTE MGMT INC DEL | $314,237 | – | 1,812 | +100.0% | 0.04% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $312,410 | +44.3% | 1,043 | +38.3% | 0.04% | +33.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $316,552 | +12.3% | 4,040 | +2.7% | 0.04% | +2.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $301,875 | +50.7% | 316 | +33.9% | 0.04% | +39.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $308,370 | -6.0% | 3,436 | +1.0% | 0.04% | -13.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $304,603 | +4.4% | 2,206 | +1.5% | 0.04% | -2.5% |
| UBS | Buy | UBS GROUP AG | $307,111 | +23.2% | 15,151 | +29.7% | 0.04% | +14.7% |
| MDT | Buy | MEDTRONIC PLC | $307,117 | +24.5% | 3,486 | +13.9% | 0.04% | +14.7% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $294,537 | +7.8% | 10,929 | +5.2% | 0.04% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $298,759 | -4.3% | 2,257 | +3.4% | 0.04% | -11.6% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $290,771 | +10.6% | 3,932 | +4.2% | 0.04% | +2.8% |
| IDXX | Buy | IDEXX LABS INC | $292,298 | +42.2% | 582 | +41.6% | 0.04% | +32.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $291,846 | +29.9% | 607 | +19.0% | 0.04% | +19.4% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $287,414 | +0.9% | 6,998 | +1.1% | 0.04% | -5.1% |
| RDY | Buy | DR REDDYS LABS LTDadr | $291,442 | +13.5% | 4,618 | +2.4% | 0.04% | +5.7% |
| New | THOMSON REUTERS CORP. | $292,280 | – | 2,166 | +100.0% | 0.04% | – | |
| AON | Buy | AON PLC | $281,683 | +35.4% | 816 | +23.6% | 0.04% | +24.1% |
| CSX | Buy | CSX CORP | $280,847 | +24.3% | 8,237 | +9.1% | 0.04% | +16.1% |
| HCA | New | HCA HEALTHCARE INC | $278,595 | – | 918 | +100.0% | 0.04% | – |
| PSX | Buy | PHILLIPS 66 | $284,423 | -0.8% | 2,982 | +5.5% | 0.04% | -10.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $274,383 | +27.7% | 1,580 | +26.0% | 0.04% | +16.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $276,627 | +21.7% | 1,652 | +17.3% | 0.04% | +12.9% |
| VMW | New | VMWARE INC | $272,005 | – | 1,893 | +100.0% | 0.04% | – |
| GIS | Buy | GENERAL MLS INC | $273,927 | -2.6% | 3,571 | +8.5% | 0.04% | -10.3% |
| YUM | New | YUM BRANDS INC | $269,341 | – | 1,944 | +100.0% | 0.03% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $265,867 | +12.7% | 4,246 | +12.4% | 0.03% | +3.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $261,177 | +5.6% | 4,091 | +13.5% | 0.03% | -2.9% |
| KR | Buy | KROGER CO | $256,949 | +1.3% | 5,467 | +6.4% | 0.03% | -5.7% |
| WELL | New | WELLTOWER INC | $254,399 | – | 3,145 | +100.0% | 0.03% | – |
| HUM | Buy | HUMANA INC | $261,571 | +10.0% | 585 | +19.4% | 0.03% | 0.0% |
| HPQ | New | HP INC | $260,262 | – | 8,475 | +100.0% | 0.03% | – |
| AME | New | AMETEK INC | $247,515 | – | 1,529 | +100.0% | 0.03% | – |
| CVS | Buy | CVS HEALTH CORP | $246,379 | +0.2% | 3,564 | +7.7% | 0.03% | -5.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $249,927 | +15.4% | 7,902 | +14.9% | 0.03% | +6.7% |
| AMP | New | AMERIPRISE FINL INC | $246,463 | – | 742 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $240,573 | – | 1,065 | +100.0% | 0.03% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $242,827 | – | 4,659 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $231,933 | – | 704 | +100.0% | 0.03% | – |
| FTNT | New | FORTINET INC | $232,061 | – | 3,070 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $232,335 | – | 2,463 | +100.0% | 0.03% | – |
| EOG | Buy | EOG RES INC | $236,433 | +9.9% | 2,066 | +10.1% | 0.03% | 0.0% |
| NI | Buy | NISOURCE INC | $234,897 | -1.4% | 8,589 | +0.8% | 0.03% | -9.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $231,165 | +9.4% | 1,477 | +0.1% | 0.03% | +3.4% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $236,128 | -0.8% | 38,965 | +4.5% | 0.03% | -9.1% |
| NTES | New | NETEASE INCsponsored ads | $225,288 | – | 2,330 | +100.0% | 0.03% | – |
| EXC | New | EXELON CORP | $225,292 | – | 5,530 | +100.0% | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $230,564 | – | 4,014 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $227,700 | – | 3,608 | +100.0% | 0.03% | – |
| RELX | New | RELX PLCsponsored adr | $223,045 | – | 6,672 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $229,532 | – | 3,403 | +100.0% | 0.03% | – |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $227,818 | +0.8% | 4,144 | +0.0% | 0.03% | -6.5% |
| SRE | New | SEMPRA | $215,182 | – | 1,478 | +100.0% | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $221,174 | – | 4,089 | +100.0% | 0.03% | – |
| KLAC | New | KLA CORP | $215,834 | – | 445 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $217,715 | – | 2,826 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $210,878 | – | 1,286 | +100.0% | 0.03% | – |
| CTAS | New | CINTAS CORP | $208,277 | – | 419 | +100.0% | 0.03% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $214,455 | – | 580 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $213,900 | – | 100 | +100.0% | 0.03% | – |
| LNG | Buy | CHENIERE ENERGY INC | $212,999 | +6.0% | 1,398 | +9.6% | 0.03% | -3.6% |
| IXN | New | ISHARES TRglobal tech etf | $213,063 | – | 3,426 | +100.0% | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $208,474 | – | 2,473 | +100.0% | 0.03% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $207,627 | – | 3,994 | +100.0% | 0.03% | – |
| VRSN | New | VERISIGN INC | $209,245 | – | 926 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $208,301 | – | 5,402 | +100.0% | 0.03% | – |
| GLW | Buy | CORNING INC | $208,628 | +3.7% | 5,954 | +4.4% | 0.03% | -3.6% |
| WMB | New | WILLIAMS COS INC | $207,201 | – | 6,350 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR INC | $206,950 | – | 2,474 | +100.0% | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $200,693 | – | 11,946 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $201,771 | – | 4,174 | +100.0% | 0.03% | – |
| CNQ | New | CANADIAN NAT RES LTD | $200,454 | – | 3,563 | +100.0% | 0.03% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $203,853 | – | 4,233 | +100.0% | 0.03% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $203,455 | +1.4% | 2,836 | +7.8% | 0.03% | -7.1% |
| CRH | New | CRH PLCadr | $202,133 | – | 3,627 | +100.0% | 0.03% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $203,250 | – | 2,103 | +100.0% | 0.03% | – |
| SJM | New | SMUCKER J M CO | $202,709 | – | 1,373 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC. | $200,882 | – | 4,495 | +100.0% | 0.03% | – |
| MSCI | Buy | MSCI INC | $201,325 | -9.4% | 429 | +8.1% | 0.03% | -16.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $201,539 | +5.1% | 5,653 | +2.6% | 0.03% | 0.0% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $202,394 | – | 6,268 | +100.0% | 0.03% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $204,247 | – | 594 | +100.0% | 0.03% | – |
| ENB | Buy | ENBRIDGE INC | $192,140 | +1.4% | 5,172 | +4.1% | 0.02% | -3.8% |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $168,516 | +36.4% | 21,744 | +22.1% | 0.02% | +29.4% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $167,893 | +34.7% | 48,524 | +2.0% | 0.02% | +23.5% |
| F | New | FORD MTR CO DEL | $162,029 | – | 10,709 | +100.0% | 0.02% | – |
| ING | New | ING GROEP N.V.sponsored adr | $156,306 | – | 11,604 | +100.0% | 0.02% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $147,778 | +32.8% | 48,136 | +22.0% | 0.02% | +26.7% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $144,371 | +0.9% | 38,914 | +0.4% | 0.02% | -10.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $131,119 | +52.0% | 31,519 | +79.4% | 0.02% | +41.7% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $121,537 | +33.4% | 31,733 | +32.3% | 0.02% | +23.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $128,720 | +0.5% | 3,254 | +0.3% | 0.02% | -11.1% |
| BCS | New | BARCLAYS PLCadr | $95,923 | – | 12,204 | +100.0% | 0.01% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $86,101 | -13.8% | 24,118 | +3.8% | 0.01% | -21.4% |
| AEG | Buy | AEGON N V | $55,491 | +22.7% | 10,945 | +4.0% | 0.01% | +16.7% |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $45,266 | – | 11,518 | +100.0% | 0.01% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $40,461 | – | 10,455 | +100.0% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $35,294 | +15.8% | 15,617 | +35.7% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.