$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,158,235 | -29.6% | 88,458 | -40.2% | 2.19% | -34.7% |
| ABBV | Sell | ABBVIE INC | $14,914,527 | -24.3% | 110,699 | -10.4% | 1.91% | -29.8% |
| ABT | Sell | ABBOTT LABS | $12,959,899 | -0.8% | 118,876 | -7.9% | 1.66% | -8.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $8,771,029 | -2.4% | 120,663 | -0.9% | 1.12% | -9.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,466,677 | -4.2% | 137,230 | -5.8% | 0.96% | -11.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $6,966,117 | -1.4% | 138,712 | -0.5% | 0.89% | -8.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,268,916 | -8.5% | 34,973 | -0.9% | 0.80% | -15.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $5,379,525 | -11.1% | 106,210 | -10.8% | 0.69% | -17.5% |
| IAGG | Sell | ISHARES TRcore intl aggr | $5,297,337 | -5.6% | 107,473 | -6.3% | 0.68% | -12.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,204,259 | -0.1% | 62,282 | -0.7% | 0.66% | -7.4% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $4,821,863 | +1.9% | 64,214 | -0.0% | 0.62% | -5.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,841,263 | +6.7% | 17,438 | -1.2% | 0.49% | -1.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,820,966 | -2.9% | 76,206 | -2.6% | 0.49% | -9.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $3,480,785 | -7.6% | 74,631 | -6.6% | 0.44% | -14.3% |
| DE | Sell | DEERE & CO | $2,573,420 | -2.2% | 6,351 | -0.4% | 0.33% | -9.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,368,964 | -0.6% | 21,442 | -1.7% | 0.30% | -7.9% |
| CINF | Sell | CINCINNATI FINL CORP | $1,929,555 | -14.9% | 19,827 | -1.9% | 0.25% | -20.8% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $1,921,617 | -17.5% | 48,045 | -19.4% | 0.25% | -23.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,814,070 | +6.3% | 8,949 | -2.1% | 0.23% | -1.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,530,587 | -10.5% | 47,667 | -9.5% | 0.20% | -16.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,497,754 | +2.6% | 14,841 | -5.4% | 0.19% | -4.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,168,763 | -0.3% | 2,637 | -7.9% | 0.15% | -8.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,057,926 | -22.6% | 2,028 | -14.5% | 0.14% | -28.2% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,030,595 | -5.2% | 20,031 | -7.8% | 0.13% | -12.0% |
| PFE | Sell | PFIZER INC | $1,005,864 | -13.1% | 27,423 | -3.3% | 0.13% | -19.4% |
| GLD | Sell | SPDR GOLD TR | $818,438 | -6.4% | 4,591 | -3.8% | 0.10% | -13.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $745,960 | -1.1% | 9,859 | -0.4% | 0.10% | -8.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $652,382 | -8.1% | 7,748 | -0.7% | 0.08% | -15.3% |
| Sell | BATH & BODY WORKS INC | $594,300 | +2.4% | 15,848 | -0.1% | 0.08% | -5.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $550,507 | -15.0% | 14,803 | -11.1% | 0.07% | -21.3% |
| DIS | Sell | DISNEY WALT CO | $547,171 | -28.3% | 6,129 | -19.6% | 0.07% | -33.3% |
| TGT | Sell | TARGET CORP | $548,308 | -20.9% | 4,157 | -0.6% | 0.07% | -27.1% |
| UL | Sell | UNILEVER PLCspon adr new | $491,100 | -1.6% | 9,421 | -2.0% | 0.06% | -8.7% |
| SAP | Sell | SAP SEspon adr | $481,161 | +1.2% | 3,517 | -6.4% | 0.06% | -6.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $476,365 | -7.9% | 6,560 | -7.2% | 0.06% | -14.1% |
| NKE | Sell | NIKE INCcl b | $467,420 | -13.0% | 4,235 | -3.3% | 0.06% | -18.9% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $426,724 | -1.4% | 4,352 | -2.7% | 0.06% | -8.3% |
| TM | Sell | TOYOTA MOTOR CORPads | $418,272 | -10.5% | 2,602 | -21.1% | 0.05% | -17.2% |
| T | Sell | AT&T INC | $383,899 | -38.0% | 24,069 | -25.2% | 0.05% | -42.4% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $365,553 | -2.7% | 6,342 | -0.4% | 0.05% | -9.6% |
| BLK | Sell | BLACKROCK INC | $358,702 | +1.3% | 519 | -1.9% | 0.05% | -6.1% |
| QCOM | Sell | QUALCOMM INC | $359,025 | -11.7% | 3,016 | -5.4% | 0.05% | -17.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $328,639 | -14.8% | 3,367 | -15.1% | 0.04% | -20.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $313,399 | -2.2% | 5,054 | -5.5% | 0.04% | -9.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $304,098 | -21.0% | 1,568 | -16.8% | 0.04% | -26.4% |
| RY | Sell | ROYAL BK CDA | $306,587 | -5.1% | 3,210 | -5.1% | 0.04% | -13.3% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $297,825 | -4.3% | 8,182 | -4.2% | 0.04% | -11.6% |
| MPC | Sell | MARATHON PETE CORP | $294,298 | -17.5% | 2,524 | -4.6% | 0.04% | -22.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $287,396 | +10.4% | 1,044 | -2.1% | 0.04% | +2.8% |
| BMO | Sell | BANK MONTREAL QUE | $264,337 | -1.2% | 2,927 | -2.5% | 0.03% | -8.1% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $267,602 | -3.0% | 34,352 | -0.7% | 0.03% | -10.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $265,692 | -9.3% | 755 | -18.8% | 0.03% | -15.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $256,249 | +7.4% | 2,629 | -0.3% | 0.03% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $257,412 | -8.2% | 7,294 | -1.4% | 0.03% | -15.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $249,296 | +4.9% | 1,085 | -1.2% | 0.03% | -3.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $249,089 | -15.9% | 4,818 | -22.2% | 0.03% | -22.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $243,063 | -22.7% | 1,540 | -25.5% | 0.03% | -27.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $224,184 | -26.7% | 312 | -16.1% | 0.03% | -31.0% |
| ESML | Sell | ISHARES TResg aware msci | $211,859 | +3.5% | 5,964 | -1.0% | 0.03% | -3.6% |
| ANET | Sell | ARISTA NETWORKS INC | $211,002 | -6.6% | 1,302 | -3.3% | 0.03% | -12.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $200,480 | -3.2% | 5,012 | -1.0% | 0.03% | -10.3% |
| USB | Sell | US BANCORP DEL | $203,626 | -40.4% | 6,163 | -34.9% | 0.03% | -44.7% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $176,732 | +4.9% | 23,012 | -3.7% | 0.02% | 0.0% |
| Sell | WORLD GOLD TRspdr gld minis | $175,443 | -5.1% | 4,606 | -2.6% | 0.02% | -12.0% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $172,637 | -5.1% | 10,989 | -0.5% | 0.02% | -12.0% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $95,514 | -0.7% | 1,798 | -2.1% | 0.01% | -7.7% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $59,336 | -15.8% | 26,971 | -11.2% | 0.01% | -20.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $62,941 | +19.3% | 10,668 | -1.6% | 0.01% | +14.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $44,391 | +2.4% | 1,013 | -2.0% | 0.01% | 0.0% |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -12,813 | -100.0% | 0.00% | – | |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -12,711 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -13,334 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -11,030 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -7,893 | -100.0% | -0.02% | – | |
| PRK | Exit | PARK NATL CORP | $0 | – | -1,703 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -965 | -100.0% | -0.03% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -6,242 | -100.0% | -0.03% | – | |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,642 | -100.0% | -0.03% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,297 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -1,856 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,235 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,794 | -100.0% | -0.04% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -13,741 | -100.0% | -0.05% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -11,047 | -100.0% | -0.05% | – |
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.