$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OUNZ | VANECK MERK GOLD TRgold trust | $3,120,671 | -2.6% | 167,778 | 0.0% | 0.40% | -9.7% | |
| MEDP | MEDPACE HLDGS INC | $565,360 | +27.7% | 2,354 | 0.0% | 0.07% | +18.0% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $509,127 | +2.0% | 11,324 | 0.0% | 0.06% | -5.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $490,189 | +14.7% | 1,109 | 0.0% | 0.06% | +6.8% | |
| VDE | VANGUARD WORLD FDSenergy etf | $465,039 | -1.2% | 4,119 | 0.0% | 0.06% | -9.2% | |
| VHT | VANGUARD WORLD FDShealth car etf | $305,165 | +2.7% | 1,246 | 0.0% | 0.04% | -4.9% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $246,608 | -3.2% | 8,067 | 0.0% | 0.03% | -8.6% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $220,368 | 0.0% | 2,400 | 0.0% | 0.03% | -6.7% | |
| ACWI | ISHARES TRmsci acwi etf | $211,931 | +5.2% | 2,209 | 0.0% | 0.03% | -3.6% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $178,531 | +15.3% | 24,224 | 0.0% | 0.02% | +9.5% | |
| WEN | WENDYS CO | $183,113 | -0.1% | 8,419 | 0.0% | 0.02% | -8.0% | |
| HALEON PLCspon ads | $94,560 | +2.9% | 11,284 | 0.0% | 0.01% | -7.7% | ||
| CX | CEMEX SAB DE CVspon adr new | $96,869 | +28.0% | 13,682 | 0.0% | 0.01% | +20.0% | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $86,814 | +19.8% | 13,650 | 0.0% | 0.01% | +10.0% | |
| ABEV | AMBEV SAsponsored adr | $80,518 | +12.8% | 25,320 | 0.0% | 0.01% | 0.0% | |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $60,322 | +17.4% | 22,936 | 0.0% | 0.01% | +14.3% | |
| KGC | KINROSS GOLD CORP | $61,037 | +1.3% | 12,796 | 0.0% | 0.01% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $50,544 | -5.8% | 12,542 | 0.0% | 0.01% | -14.3% |
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.