$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CANADIAN PACIFIC KANSAS CITY | $329,380 | – | 4,078 | +100.0% | 0.04% | – | |
| WM | New | WASTE MGMT INC DEL | $314,237 | – | 1,812 | +100.0% | 0.04% | – |
| New | THOMSON REUTERS CORP. | $292,280 | – | 2,166 | +100.0% | 0.04% | – | |
| HCA | New | HCA HEALTHCARE INC | $278,595 | – | 918 | +100.0% | 0.04% | – |
| VMW | New | VMWARE INC | $272,005 | – | 1,893 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $269,341 | – | 1,944 | +100.0% | 0.03% | – |
| WELL | New | WELLTOWER INC | $254,399 | – | 3,145 | +100.0% | 0.03% | – |
| HPQ | New | HP INC | $260,262 | – | 8,475 | +100.0% | 0.03% | – |
| AME | New | AMETEK INC | $247,515 | – | 1,529 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BCS | New | BARCLAYS PLCadr | $95,923 | – | 12,204 | +100.0% | 0.01% | – |
| 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% | – |
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.