$952 Million is the total value of PDS Planning, Inc's 397 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $73,026,903 | +7.5% | 1,455,589 | +2.6% | 7.67% | -0.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $69,530,475 | +8.5% | 362,364 | +1.8% | 7.30% | +0.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $55,175,658 | +9.8% | 104,951 | -0.2% | 5.80% | +1.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $51,509,277 | +4.0% | 525,927 | +5.4% | 5.41% | -4.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $50,769,520 | +11.3% | 835,850 | +407.8% | 5.33% | +2.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $44,582,366 | +8.0% | 244,140 | +0.8% | 4.68% | -0.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $44,256,611 | +5.5% | 1,059,531 | +3.8% | 4.65% | -2.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $33,784,029 | +3.5% | 686,807 | +3.8% | 3.55% | -4.5% |
| IGSB | Buy | ISHARES TR | $27,267,250 | +5.4% | 531,733 | +5.4% | 2.86% | -2.7% |
| REET | Buy | ISHARES TRglobal reit etf | $26,960,989 | +1.8% | 1,138,555 | +4.0% | 2.83% | -6.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $24,032,865 | +0.1% | 313,459 | +0.6% | 2.52% | -7.6% |
| ABBV | Buy | ABBVIE INC | $18,860,314 | +17.5% | 103,571 | +0.0% | 1.98% | +8.4% |
| MSFT | Buy | MICROSOFT CORP | $16,530,571 | +12.8% | 39,291 | +0.8% | 1.74% | +4.1% |
| AAPL | Buy | APPLE INC | $15,776,788 | -10.8% | 92,004 | +0.2% | 1.66% | -17.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $13,756,783 | +4.4% | 185,351 | -1.0% | 1.44% | -3.7% |
| ABT | Sell | ABBOTT LABS | $12,874,755 | +3.1% | 113,274 | -0.2% | 1.35% | -4.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $12,064,954 | +0.2% | 166,115 | +1.5% | 1.27% | -7.5% |
| NVDA | Sell | NVIDIA CORPORATION | $11,431,188 | +77.5% | 12,651 | -2.7% | 1.20% | +63.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $11,231,045 | +5.7% | 49,132 | -1.4% | 1.18% | -2.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $10,998,306 | -0.6% | 217,358 | +0.3% | 1.16% | -8.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $10,494,978 | +0.3% | 203,391 | -1.7% | 1.10% | -7.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,913,519 | +8.7% | 35,674 | +1.2% | 0.94% | +0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,759,852 | +19.9% | 20,831 | +1.7% | 0.92% | +10.6% |
| MUB | Buy | ISHARES TRnational mun etf | $8,425,264 | -0.7% | 78,302 | +0.0% | 0.88% | -8.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,020,785 | +23.6% | 40,044 | +4.9% | 0.84% | +14.1% |
| IAGG | Sell | ISHARES TRcore intl aggr | $7,673,974 | +0.1% | 153,633 | -0.2% | 0.81% | -7.7% |
| AMZN | Buy | AMAZON COM INC | $7,347,960 | +23.8% | 40,736 | +4.3% | 0.77% | +14.2% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $7,265,619 | -3.4% | 143,193 | -3.4% | 0.76% | -11.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,871,177 | +0.1% | 117,156 | -4.2% | 0.72% | -7.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $5,513,560 | -1.5% | 52,645 | -0.9% | 0.58% | -9.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,287,936 | +11.5% | 32,591 | +0.7% | 0.56% | +3.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,210,368 | +10.2% | 20,048 | +0.6% | 0.55% | +1.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,175,408 | -5.5% | 34,821 | +0.0% | 0.54% | -12.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,944,669 | +14.2% | 44,748 | +6.3% | 0.52% | +5.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,945,838 | -0.9% | 57,191 | +1.3% | 0.52% | -8.5% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $4,726,640 | +0.1% | 57,974 | -2.6% | 0.50% | -7.6% |
| FB | Buy | META PLATFORMS INCcl a | $4,502,316 | +43.4% | 9,272 | +4.5% | 0.47% | +32.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,375,952 | +10.6% | 28,740 | +2.3% | 0.46% | +2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,256,377 | +10.8% | 28,201 | +2.6% | 0.45% | +2.3% |
| LLY | Buy | ELI LILLY & CO | $3,940,189 | +35.6% | 5,065 | +1.6% | 0.41% | +25.1% |
| KO | Sell | COCA COLA CO | $3,666,326 | +2.2% | 59,927 | -1.5% | 0.38% | -5.9% |
| OUNZ | VANECK MERK GOLD TRgold trust | $3,603,871 | +7.6% | 167,778 | 0.0% | 0.38% | -0.5% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,976,660 | +9.2% | 12,415 | -0.7% | 0.31% | +0.6% |
| DE | Buy | DEERE & CO | $2,617,810 | +5.7% | 6,373 | +2.9% | 0.28% | -2.5% |
| VOO | Buy | VANGUARD INDEX FDS | $2,601,785 | +26.1% | 5,412 | +14.6% | 0.27% | +16.2% |
| AVGO | Sell | BROADCOM INC | $2,573,946 | +17.1% | 1,942 | -1.4% | 0.27% | +8.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,513,299 | +20.6% | 21,622 | +3.7% | 0.26% | +11.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,453,087 | -4.1% | 4,959 | +2.0% | 0.26% | -11.3% |
| NOW | Buy | SERVICENOW INC | $2,437,393 | +9.8% | 3,197 | +1.8% | 0.26% | +1.2% |
| V | Buy | VISA INC | $2,429,721 | +10.6% | 8,706 | +3.2% | 0.26% | +2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,391,642 | +3.3% | 15,119 | +2.4% | 0.25% | -4.9% |
| CINF | Sell | CINCINNATI FINL CORP | $2,315,554 | +18.1% | 18,648 | -1.6% | 0.24% | +9.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,305,036 | -2.0% | 19,728 | -3.6% | 0.24% | -9.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,227,002 | +29.2% | 16,369 | -1.2% | 0.23% | +19.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,208,276 | +4.6% | 16,826 | -0.4% | 0.23% | -3.3% |
| HD | Buy | HOME DEPOT INC | $2,175,058 | +12.1% | 5,670 | +1.3% | 0.23% | +3.6% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,162,040 | -7.8% | 45,574 | -7.6% | 0.23% | -15.0% |
| TSLA | Buy | TESLA INC | $2,142,529 | -29.2% | 12,188 | +0.0% | 0.22% | -34.8% |
| ETN | Buy | EATON CORP PLC | $1,963,943 | +32.1% | 6,281 | +1.7% | 0.21% | +21.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,960,953 | +16.6% | 4,072 | +3.3% | 0.21% | +7.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,821,187 | +8.7% | 3,482 | -1.2% | 0.19% | 0.0% |
| ADBE | Buy | ADOBE INC | $1,706,564 | -12.7% | 3,382 | +3.3% | 0.18% | -19.7% |
| MRK | Buy | MERCK & CO INC | $1,665,208 | +21.8% | 12,620 | +0.6% | 0.18% | +12.2% |
| ORCL | Buy | ORACLE CORP | $1,660,187 | +20.2% | 13,217 | +0.9% | 0.17% | +10.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,616,211 | +9.9% | 9,924 | +0.9% | 0.17% | +1.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,559,803 | +28.4% | 12,148 | +3.5% | 0.16% | +18.8% |
| PEP | Buy | PEPSICO INC | $1,531,906 | +5.8% | 8,753 | +2.6% | 0.16% | -2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,494,212 | +13.3% | 2,040 | +2.2% | 0.16% | +4.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,366,344 | +15.3% | 8,662 | +9.0% | 0.14% | +6.7% |
| CRM | Buy | SALESFORCE INC | $1,293,568 | +18.1% | 4,295 | +3.2% | 0.14% | +8.8% |
| ASML | Buy | ASML HOLDING N V | $1,289,755 | +36.6% | 1,329 | +6.6% | 0.14% | +25.9% |
| NFLX | Buy | NETFLIX INC | $1,265,676 | +28.9% | 2,084 | +3.3% | 0.13% | +18.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,211,953 | +12.0% | 2,085 | +2.3% | 0.13% | +3.3% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,190,499 | +162.0% | 21,949 | +141.2% | 0.12% | +140.4% | |
| COP | Sell | CONOCOPHILLIPS | $1,161,939 | +9.6% | 9,129 | -0.1% | 0.12% | +0.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,133,909 | -7.2% | 22,476 | -7.6% | 0.12% | -14.4% |
| WMT | Buy | WALMART INC | $1,126,506 | +24.8% | 18,722 | +227.0% | 0.12% | +14.6% |
| LOW | Buy | LOWES COS INC | $1,108,413 | +19.4% | 4,351 | +4.3% | 0.12% | +9.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,037,998 | +30.5% | 5,751 | +6.6% | 0.11% | +19.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,041,896 | +2.4% | 6,561 | +0.2% | 0.11% | -6.0% |
| Buy | LINDE PLC | $1,032,648 | +16.0% | 2,224 | +2.6% | 0.11% | +6.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,021,900 | +3.6% | 23,573 | +4.8% | 0.11% | -4.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,005,187 | +79.7% | 17,373 | +70.8% | 0.11% | +65.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,001,359 | +6.2% | 5,748 | +3.9% | 0.10% | -1.9% |
| CSCO | Sell | CISCO SYS INC | $982,643 | -9.6% | 19,688 | -8.5% | 0.10% | -16.9% |
| INTC | Sell | INTEL CORP | $962,932 | -12.8% | 21,801 | -0.9% | 0.10% | -19.8% |
| MEDP | Buy | MEDPACE HLDGS INC | $952,582 | +32.0% | 2,357 | +0.1% | 0.10% | +22.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $922,568 | +2.7% | 16,572 | -1.9% | 0.10% | -4.9% |
| MCD | Buy | MCDONALDS CORP | $919,901 | -4.4% | 3,263 | +0.5% | 0.10% | -11.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $890,883 | +11.0% | 3,567 | +3.5% | 0.09% | +3.3% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $885,815 | -25.2% | 20,500 | -28.2% | 0.09% | -31.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $874,497 | +5.1% | 2,523 | +6.4% | 0.09% | -3.2% |
| DHR | Buy | DANAHER CORPORATION | $872,022 | +12.2% | 3,492 | +4.0% | 0.09% | +3.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $846,586 | +13.7% | 2,460 | +2.7% | 0.09% | +4.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $844,702 | +17.9% | 1,629 | +7.2% | 0.09% | +8.5% |
| NEE | Buy | NEXTERA ENERGY INC | $843,612 | +20.0% | 13,200 | +14.0% | 0.09% | +11.2% |
| DIS | Buy | DISNEY WALT CO | $846,107 | +44.0% | 6,915 | +6.3% | 0.09% | +32.8% |
| BAC | Buy | BANK AMERICA CORP | $836,364 | +22.2% | 22,056 | +8.5% | 0.09% | +12.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $838,118 | +30.4% | 60,080 | +18.9% | 0.09% | +20.5% |
| UNP | Buy | UNION PAC CORP | $827,060 | +3.8% | 3,363 | +3.6% | 0.09% | -4.4% |
| CAT | Buy | CATERPILLAR INC | $814,433 | +30.3% | 2,223 | +5.1% | 0.09% | +21.1% |
| Buy | GENERAL ELECTRIC CO | $815,161 | +78.2% | 4,644 | +29.6% | 0.09% | +65.4% | |
| TM | Buy | TOYOTA MOTOR CORPads | $795,057 | +56.7% | 3,159 | +14.2% | 0.08% | +44.8% |
| WOR | Sell | WORTHINGTON ENTERPRISES INC | $787,632 | +8.1% | 12,657 | -0.0% | 0.08% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $787,991 | +34.6% | 1,503 | +24.3% | 0.08% | +23.9% |
| CAH | Buy | CARDINAL HEALTH INC | $785,140 | +12.5% | 7,016 | +1.3% | 0.08% | +3.8% |
| AMAT | Buy | APPLIED MATLS INC | $774,385 | +35.4% | 3,755 | +6.4% | 0.08% | +24.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $767,947 | +16.5% | 2,211 | +4.6% | 0.08% | +8.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $751,108 | -3.4% | 7,765 | +0.8% | 0.08% | -11.2% |
| SAP | Buy | SAP SEspon adr | $742,284 | +29.0% | 3,806 | +2.3% | 0.08% | +18.2% |
| INTU | Buy | INTUIT | $743,600 | +9.4% | 1,144 | +5.2% | 0.08% | +1.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $740,925 | +22.3% | 3,880 | +4.8% | 0.08% | +13.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $722,893 | +3.3% | 10,670 | +2.7% | 0.08% | -5.0% |
| Buy | BATH & BODY WORKS INC | $724,890 | +15.9% | 14,492 | +0.0% | 0.08% | +7.0% | |
| GLD | SPDR GOLD TR | $713,026 | +7.6% | 3,466 | 0.0% | 0.08% | 0.0% | |
| SPGI | Buy | S&P GLOBAL INC | $717,309 | +1.5% | 1,686 | +5.1% | 0.08% | -6.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $700,181 | +2.8% | 193 | +0.5% | 0.07% | -5.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $695,680 | -4.5% | 8,999 | -4.4% | 0.07% | -12.0% |
| CI | Sell | THE CIGNA GROUP | $697,845 | +9.5% | 1,921 | -9.7% | 0.07% | 0.0% |
| TGT | Buy | TARGET CORP | $697,853 | +25.5% | 3,938 | +0.9% | 0.07% | +15.9% |
| EMR | Buy | EMERSON ELEC CO | $690,672 | +18.1% | 6,090 | +1.4% | 0.07% | +9.0% |
| PFE | Sell | PFIZER INC | $677,250 | -8.1% | 24,405 | -4.7% | 0.07% | -15.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $674,798 | +18.6% | 5,850 | +1.9% | 0.07% | +9.2% |
| SHOP | Buy | SHOPIFY INCcl a | $662,041 | +1.7% | 8,579 | +2.7% | 0.07% | -5.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $663,688 | +29.0% | 2,915 | +6.1% | 0.07% | +18.6% |
| TJX | Buy | TJX COS INC NEW | $669,676 | +16.4% | 6,603 | +7.7% | 0.07% | +6.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $658,407 | +8.7% | 7,647 | +2.5% | 0.07% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $651,509 | +3.9% | 5,003 | +6.4% | 0.07% | -4.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $637,534 | +4.8% | 1,402 | +4.5% | 0.07% | -2.9% |
| GEFB | Sell | GREIF INCcl b | $635,224 | +4.0% | 9,137 | -1.3% | 0.07% | -4.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $625,998 | +7.2% | 7,490 | +0.1% | 0.07% | -1.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $627,801 | +13.2% | 1,414 | +4.4% | 0.07% | +4.8% |
| LRCX | Buy | LAM RESEARCH CORP | $626,663 | +25.6% | 645 | +1.3% | 0.07% | +15.8% |
| CNI | Buy | CANADIAN NATL RY CO | $619,564 | +8.0% | 4,704 | +3.0% | 0.06% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $621,405 | +27.7% | 14,809 | +14.7% | 0.06% | +18.2% |
| IBN | Buy | ICICI BANK LIMITEDadr | $608,434 | +17.7% | 23,038 | +6.3% | 0.06% | +8.5% |
| AMGN | Sell | AMGEN INC | $609,866 | -2.5% | 2,145 | -1.2% | 0.06% | -9.9% |
| CB | Buy | CHUBB LIMITED | $605,069 | +17.2% | 2,335 | +2.2% | 0.06% | +8.5% |
| QCOM | Buy | QUALCOMM INC | $598,476 | +28.8% | 3,535 | +10.0% | 0.06% | +18.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $587,374 | +1.8% | 2,189 | -0.6% | 0.06% | -6.1% |
| SBUX | Buy | STARBUCKS CORP | $581,566 | -2.7% | 6,364 | +2.2% | 0.06% | -10.3% |
| Buy | SHELL PLCspon ads | $584,195 | +4.0% | 8,714 | +2.0% | 0.06% | -4.7% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $578,492 | +8.6% | 4,781 | +0.2% | 0.06% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $573,786 | +15.4% | 1,004 | +3.9% | 0.06% | +5.3% |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $562,237 | +4.8% | 11,324 | 0.0% | 0.06% | -3.3% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $549,127 | +10.0% | 7,591 | +4.7% | 0.06% | +1.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $555,633 | +2.5% | 30,989 | +5.1% | 0.06% | -6.5% |
| MPC | Buy | MARATHON PETE CORP | $551,506 | +40.8% | 2,737 | +3.7% | 0.06% | +28.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $553,538 | +22.2% | 1,387 | +3.3% | 0.06% | +11.5% |
| PGR | Buy | PROGRESSIVE CORP | $545,591 | +37.6% | 2,638 | +6.0% | 0.06% | +26.7% |
| VDE | Buy | VANGUARD WORLD FDenergy etf | $543,941 | +12.4% | 4,130 | +0.0% | 0.06% | +3.6% |
| T | Buy | AT&T INC | $529,135 | +14.9% | 30,064 | +9.5% | 0.06% | +7.7% |
| BA | Sell | BOEING CO | $529,758 | -26.4% | 2,745 | -0.6% | 0.06% | -31.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $522,777 | +26.0% | 2,538 | +15.9% | 0.06% | +17.0% |
| GEF | Sell | GREIF INCcl a | $519,304 | -32.5% | 7,521 | -35.9% | 0.06% | -37.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $524,866 | -0.6% | 13,335 | +2.4% | 0.06% | -8.3% |
| MS | Buy | MORGAN STANLEY | $515,432 | +8.1% | 5,474 | +7.0% | 0.05% | 0.0% |
| UBS | Buy | UBS GROUP AG | $508,539 | +7.5% | 16,554 | +8.2% | 0.05% | -1.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $505,556 | +9.7% | 7,345 | +7.4% | 0.05% | +1.9% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $503,391 | +26.3% | 42,769 | +3.9% | 0.05% | +17.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $507,179 | +6.9% | 12,073 | -0.7% | 0.05% | -1.9% |
| PSX | Buy | PHILLIPS 66 | $508,804 | +26.0% | 3,115 | +2.7% | 0.05% | +15.2% |
| CME | Buy | CME GROUP INC | $504,209 | +6.5% | 2,342 | +4.2% | 0.05% | -1.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $500,108 | +8.2% | 6,203 | +2.2% | 0.05% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $494,103 | +22.7% | 12,624 | +22.4% | 0.05% | +13.0% |
| BLK | Buy | BLACKROCK INC | $486,047 | +3.4% | 583 | +0.7% | 0.05% | -5.6% |
| SYK | Buy | STRYKER CORPORATION | $483,844 | +26.3% | 1,352 | +5.7% | 0.05% | +15.9% |
| WFC | Buy | WELLS FARGO CO NEW | $485,821 | +26.1% | 8,382 | +7.1% | 0.05% | +15.9% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $487,562 | +16.3% | 13,738 | +0.9% | 0.05% | +6.2% |
| GWW | Buy | GRAINGER W W INC | $478,131 | +26.5% | 470 | +3.1% | 0.05% | +16.3% |
| CLXPF | CYBIN INC | $476,815 | +0.9% | 1,153,120 | 0.0% | 0.05% | -7.4% | |
| MCK | Buy | MCKESSON CORP | $479,001 | +19.2% | 892 | +2.8% | 0.05% | +8.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $464,840 | +42.9% | 3,943 | +3.4% | 0.05% | +32.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $467,584 | +9.1% | 1,119 | +0.8% | 0.05% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDhealth car etf | $457,431 | +61.4% | 1,691 | +49.5% | 0.05% | +50.0% |
| Buy | WORTHINGTON STL INC | $453,538 | +27.6% | 12,651 | +0.0% | 0.05% | +20.0% | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $461,242 | +10.4% | 80,216 | +7.0% | 0.05% | 0.0% |
| FISV | Buy | FISERV INC | $450,053 | +26.5% | 2,816 | +5.1% | 0.05% | +14.6% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $443,376 | +22.0% | 8,515 | -3.0% | 0.05% | +14.6% |
| HON | Buy | HONEYWELL INTL INC | $442,109 | +8.1% | 2,154 | +10.5% | 0.05% | -2.1% |
| RTX | Buy | RTX CORPORATION | $434,106 | +21.9% | 4,451 | +5.1% | 0.05% | +12.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $434,686 | +51.0% | 5,646 | +20.7% | 0.05% | +39.4% |
| Buy | WORLD GOLD TRspdr gld minis | $440,111 | +10.1% | 9,991 | +2.2% | 0.05% | 0.0% | |
| SONY | Sell | SONY GROUP CORPsponsored adr | $441,990 | -25.1% | 5,155 | -17.3% | 0.05% | -31.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $439,839 | +14.7% | 1,413 | +0.4% | 0.05% | +4.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $424,934 | +10.0% | 3,092 | +2.8% | 0.04% | +2.3% |
| EQIX | Buy | EQUINIX INC | $429,997 | +6.4% | 521 | +3.8% | 0.04% | -2.2% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $432,499 | -2.3% | 53,461 | +2.1% | 0.04% | -10.0% |
| HMC | New | HONDA MOTOR LTDadr ech cnv in 3 | $424,757 | – | 11,409 | +100.0% | 0.04% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $414,149 | +14.0% | 2,096 | +24.5% | 0.04% | +7.3% |
| ACWV | ISHARES INCmsci gbl min vol | $416,244 | +4.9% | 3,954 | 0.0% | 0.04% | -2.2% | |
| UL | Buy | UNILEVER PLCspon adr new | $416,660 | +12.5% | 8,302 | +8.7% | 0.04% | +4.8% |
| NKE | Buy | NIKE INCcl b | $423,201 | -12.2% | 4,503 | +1.4% | 0.04% | -20.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $416,921 | +14.4% | 5,684 | +8.5% | 0.04% | +4.8% |
| ANET | Buy | ARISTA NETWORKS INC | $406,842 | +25.5% | 1,403 | +2.0% | 0.04% | +16.2% |
| TMUS | Sell | T-MOBILE US INC | $412,493 | +1.6% | 2,527 | -0.2% | 0.04% | -6.5% |
| MCO | Buy | MOODYS CORP | $405,214 | +6.0% | 1,031 | +5.3% | 0.04% | -2.3% |
| Buy | EA SERIES TRUSTstrive sml cap | $397,623 | +3.5% | 13,262 | +0.3% | 0.04% | -4.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $396,026 | +17.7% | 7,303 | +11.3% | 0.04% | +10.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $403,031 | +7.0% | 5,044 | +1.2% | 0.04% | -2.3% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $399,671 | -33.6% | 4,289 | -39.3% | 0.04% | -39.1% |
| AZO | Buy | AUTOZONE INC | $400,260 | +24.8% | 127 | +2.4% | 0.04% | +13.5% |
| WM | Buy | WASTE MGMT INC DEL | $401,148 | +23.3% | 1,882 | +3.6% | 0.04% | +13.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $394,920 | +25.7% | 1,716 | +4.1% | 0.04% | +13.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $387,635 | +0.8% | 4,231 | +3.5% | 0.04% | -6.8% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $388,414 | +11.0% | 11,977 | +3.5% | 0.04% | +2.5% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $376,726 | +13.4% | 34,279 | -2.9% | 0.04% | +5.3% |
| ZTS | Buy | ZOETIS INCcl a | $372,262 | -9.7% | 2,200 | +5.4% | 0.04% | -17.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $369,144 | +27.8% | 327 | +7.6% | 0.04% | +18.2% |
| ABNB | Buy | AIRBNB INC | $375,119 | +33.4% | 2,274 | +10.1% | 0.04% | +21.9% |
| BDX | Sell | BECTON DICKINSON & CO | $374,453 | +0.7% | 1,513 | -0.8% | 0.04% | -7.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $371,156 | -2.0% | 6,147 | +4.8% | 0.04% | -9.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $375,257 | +30.8% | 5,479 | +10.4% | 0.04% | +18.2% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $370,947 | -15.7% | 6,430 | -0.2% | 0.04% | -22.0% |
| Buy | CRH PLCord | $360,998 | +47.7% | 4,185 | +18.5% | 0.04% | +35.7% | |
| ADI | Buy | ANALOG DEVICES INC | $358,791 | +0.5% | 1,814 | +0.9% | 0.04% | -7.3% |
| BMO | Buy | BANK MONTREAL QUE | $358,876 | +1.2% | 3,674 | +2.5% | 0.04% | -5.0% |
| RY | Buy | ROYAL BK CDA | $365,387 | +8.9% | 3,622 | +9.1% | 0.04% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $348,341 | -10.8% | 4,814 | -4.5% | 0.04% | -15.9% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $347,919 | +16.3% | 3,946 | +4.3% | 0.04% | +8.8% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $347,721 | +4.9% | 620 | +2.0% | 0.04% | -2.6% |
| MMM | Buy | 3M CO | $348,673 | +8.9% | 3,287 | +12.3% | 0.04% | +2.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $351,336 | +1.4% | 734 | -0.8% | 0.04% | -5.1% |
| GILD | Buy | GILEAD SCIENCES INC | $348,817 | -2.7% | 4,762 | +7.6% | 0.04% | -9.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $341,749 | +53.3% | 1,066 | +22.1% | 0.04% | +44.0% |
| AMP | Buy | AMERIPRISE FINL INC | $339,791 | +19.8% | 775 | +3.7% | 0.04% | +12.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $340,393 | +0.2% | 2,632 | -5.8% | 0.04% | -7.7% |
| MO | Sell | ALTRIA GROUP INC | $338,537 | -2.7% | 7,761 | -10.0% | 0.04% | -10.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $344,022 | +8.8% | 823 | +5.9% | 0.04% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $340,721 | +15.1% | 354 | +5.0% | 0.04% | +5.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $343,469 | +11.3% | 1,019 | +0.1% | 0.04% | +2.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $330,771 | +27.3% | 4,334 | +9.3% | 0.04% | +16.7% |
| C | Buy | CITIGROUP INC | $336,879 | +45.7% | 5,327 | +18.5% | 0.04% | +34.6% |
| KLAC | Buy | KLA CORP | $327,629 | +22.0% | 469 | +1.5% | 0.03% | +9.7% |
| Sell | THOMSON REUTERS CORP. | $327,555 | +5.0% | 2,102 | -1.5% | 0.03% | -5.6% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $321,349 | +35.7% | 27,141 | +4.4% | 0.03% | +25.9% |
| PCAR | Buy | PACCAR INC | $323,725 | +31.1% | 2,613 | +3.4% | 0.03% | +21.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $321,191 | +9.0% | 1,273 | -2.6% | 0.03% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $322,337 | +12.7% | 7,446 | +3.3% | 0.03% | +3.0% |
| RACE | Buy | FERRARI N V | $323,467 | +48.9% | 742 | +15.6% | 0.03% | +36.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $323,028 | +10.0% | 5,291 | +0.3% | 0.03% | +3.0% |
| CSX | Sell | CSX CORP | $320,977 | -12.3% | 8,659 | -18.0% | 0.03% | -19.0% |
| Buy | EA SERIES TRUSTstrive 500 etf | $327,489 | +10.4% | 9,729 | +0.3% | 0.03% | 0.0% | |
| IDXX | Buy | IDEXX LABS INC | $318,019 | -1.4% | 589 | +1.4% | 0.03% | -10.8% |
| KR | Sell | KROGER CO | $313,415 | +20.7% | 5,486 | -3.4% | 0.03% | +10.0% |
| URI | Sell | UNITED RENTALS INC | $313,683 | +24.6% | 435 | -0.9% | 0.03% | +13.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $318,150 | -9.6% | 4,545 | -6.5% | 0.03% | -17.5% |
| BP | Buy | BP PLCsponsored adr | $310,566 | +20.4% | 8,242 | +13.2% | 0.03% | +13.8% |
| New | CONSTELLATION ENERGY CORP | $318,681 | – | 1,724 | +100.0% | 0.03% | – | |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $311,014 | -17.8% | 3,966 | -0.4% | 0.03% | -23.3% |
| CVS | Buy | CVS HEALTH CORP | $317,764 | +13.6% | 3,984 | +12.4% | 0.03% | +3.1% |
| WELL | Buy | WELLTOWER INC | $315,080 | +6.8% | 3,372 | +3.1% | 0.03% | -2.9% |
| USB | Buy | US BANCORP DEL | $316,718 | +5.9% | 7,085 | +2.5% | 0.03% | -2.9% |
| HCA | Buy | HCA HEALTHCARE INC | $301,178 | +25.0% | 903 | +1.5% | 0.03% | +18.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $302,540 | +13.8% | 4,530 | +4.2% | 0.03% | +6.7% |
| CTAS | Buy | CINTAS CORP | $305,041 | +15.3% | 444 | +1.1% | 0.03% | +6.7% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $305,790 | +30.6% | 5,312 | +25.7% | 0.03% | +18.5% |
| SNY | Buy | SANOFIsponsored adr | $301,757 | +5.9% | 6,209 | +8.4% | 0.03% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $303,327 | +19.4% | 5,858 | +12.2% | 0.03% | +10.3% |
| ALL | Buy | ALLSTATE CORP | $304,695 | +44.9% | 1,761 | +17.2% | 0.03% | +33.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $301,515 | -0.3% | 9,223 | +0.1% | 0.03% | -5.9% |
| CCJ | Buy | CAMECO CORP | $296,309 | +5.6% | 6,840 | +5.1% | 0.03% | -3.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $294,152 | +5.0% | 9,127 | +4.4% | 0.03% | -3.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $295,221 | +18.3% | 1,384 | +1.0% | 0.03% | +10.7% |
| GIS | Buy | GENERAL MLS INC | $295,081 | +11.1% | 4,217 | +3.4% | 0.03% | +3.3% |
| ENB | Buy | ENBRIDGE INC | $295,699 | +11.1% | 8,173 | +10.6% | 0.03% | +3.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $294,569 | +27.9% | 530 | +6.0% | 0.03% | +19.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $296,811 | +25.1% | 3,797 | +8.4% | 0.03% | +14.8% |
| EA SERIES TRUSTstrive emerging | $292,519 | +3.2% | 10,189 | 0.0% | 0.03% | -3.1% | ||
| CNC | Buy | CENTENE CORP DEL | $289,513 | +11.6% | 3,689 | +5.5% | 0.03% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $286,272 | +11.8% | 5,245 | +6.2% | 0.03% | +3.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $284,225 | +0.5% | 2,472 | -8.3% | 0.03% | -6.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $283,019 | +7.8% | 1,086 | +0.1% | 0.03% | 0.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $281,390 | -11.4% | 7,902 | -16.1% | 0.03% | -16.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $285,418 | +9.4% | 2,501 | +0.1% | 0.03% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $286,660 | +0.0% | 1,051 | +1.3% | 0.03% | -9.1% |
| CDW | Sell | CDW CORP | $288,008 | +11.2% | 1,126 | -1.1% | 0.03% | +3.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $275,248 | +23.5% | 2,584 | -0.2% | 0.03% | +16.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $273,236 | +28.5% | 94 | +1.1% | 0.03% | +20.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $280,268 | +3.9% | 1,884 | +1.7% | 0.03% | -6.5% |
| AON | Sell | AON PLC | $277,655 | +14.4% | 832 | -0.2% | 0.03% | +3.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $277,181 | +6.2% | 2,866 | +6.6% | 0.03% | -3.3% |
| EOG | Buy | EOG RES INC | $275,112 | +10.0% | 2,152 | +4.1% | 0.03% | +3.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $275,631 | +21.8% | 5,862 | +10.2% | 0.03% | +11.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $277,590 | +8.6% | 1,550 | +0.2% | 0.03% | 0.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $264,202 | -1.0% | 1,414 | -10.3% | 0.03% | -6.7% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $267,375 | -21.5% | 2,300 | -1.2% | 0.03% | -28.2% |
| ABC | Buy | CENCORA INC | $262,186 | +24.5% | 1,079 | +5.3% | 0.03% | +16.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $269,751 | +12.4% | 1,230 | +107.8% | 0.03% | +3.7% |
| CPRT | Buy | COPART INC | $262,841 | +24.1% | 4,538 | +5.0% | 0.03% | +16.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $262,766 | +26.6% | 428 | +2.9% | 0.03% | +16.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $258,553 | +7.8% | 910 | +11.9% | 0.03% | 0.0% |
| AME | Sell | AMETEK INC | $256,060 | +2.8% | 1,400 | -7.3% | 0.03% | -3.6% |
| BX | Buy | BLACKSTONE INC | $258,273 | +16.1% | 1,966 | +15.7% | 0.03% | +8.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $253,581 | +14.7% | 2,816 | +1.5% | 0.03% | +8.0% |
| IXN | ISHARES TRglobal tech etf | $256,299 | +9.7% | 3,426 | 0.0% | 0.03% | 0.0% | |
| ESML | Buy | ISHARES TResg aware msci | $258,065 | +6.2% | 6,408 | +0.3% | 0.03% | -3.6% |
| MSCI | Buy | MSCI INC | $256,126 | +4.6% | 457 | +5.5% | 0.03% | -3.6% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $253,203 | +20.6% | 24,751 | +1.5% | 0.03% | +12.5% |
| NUE | Buy | NUCOR CORP | $253,114 | +14.9% | 1,279 | +1.0% | 0.03% | +8.0% |
| RSG | Sell | REPUBLIC SVCS INC | $255,764 | +15.9% | 1,336 | -0.1% | 0.03% | +8.0% |
| G | Buy | GENPACT LIMITED | $252,331 | +15.9% | 7,658 | +22.1% | 0.03% | +8.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $243,344 | +4.3% | 4,105 | +1.4% | 0.03% | -3.7% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $245,432 | +27.8% | 50,709 | +9.3% | 0.03% | +18.2% |
| TT | New | TRANE TECHNOLOGIES PLC | $242,862 | – | 809 | +100.0% | 0.03% | – |
| MFC | Buy | MANULIFE FINL CORP | $245,502 | +20.4% | 9,824 | +6.5% | 0.03% | +13.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $243,609 | +10.2% | 4,275 | +0.2% | 0.03% | +4.0% |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $250,884 | +2.3% | 8,067 | 0.0% | 0.03% | -7.1% | |
| CCI | Buy | CROWN CASTLE INC | $244,050 | -5.2% | 2,306 | +3.1% | 0.03% | -10.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $248,051 | +16.8% | 1,666 | +2.8% | 0.03% | +8.3% |
| YUM | Sell | YUM BRANDS INC | $245,411 | +3.8% | 1,770 | -2.2% | 0.03% | -3.7% |
| ACWI | ISHARES TRmsci acwi etf | $244,672 | +8.2% | 2,222 | 0.0% | 0.03% | 0.0% | |
| NTES | Buy | NETEASE INCsponsored ads | $250,501 | +11.3% | 2,421 | +0.2% | 0.03% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $241,965 | +9.7% | 3,981 | +16.7% | 0.02% | 0.0% |
| ADSK | Buy | AUTODESK INC | $236,201 | +12.3% | 907 | +5.0% | 0.02% | +4.2% |
| LNG | Buy | CHENIERE ENERGY INC | $236,436 | -3.6% | 1,466 | +2.1% | 0.02% | -10.7% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $239,536 | +24.7% | 60,185 | +7.8% | 0.02% | +13.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $236,999 | +5.6% | 596 | +0.2% | 0.02% | -3.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $238,704 | +10.8% | 845 | +1.8% | 0.02% | 0.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $234,130 | – | 2,272 | +100.0% | 0.02% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $239,305 | +8.3% | 1,149 | +0.1% | 0.02% | 0.0% |
| AFL | Buy | AFLAC INC | $237,063 | +9.0% | 2,761 | +4.7% | 0.02% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $242,077 | +11.1% | 1,498 | +6.5% | 0.02% | 0.0% |
| IX | New | ORIX CORPsponsored adr | $234,836 | – | 2,131 | +100.0% | 0.02% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $241,846 | -1.1% | 6,198 | -6.3% | 0.02% | -10.7% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $225,047 | +47.9% | 35,054 | +3.9% | 0.02% | +41.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $229,083 | -2.5% | 1,075 | -3.6% | 0.02% | -11.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $228,945 | -13.5% | 945 | -2.3% | 0.02% | -20.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $224,886 | -26.4% | 5,252 | -24.9% | 0.02% | -31.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $225,173 | +9.1% | 1,918 | -3.6% | 0.02% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $229,639 | +8.7% | 12,952 | +4.1% | 0.02% | 0.0% |
| WMB | New | WILLIAMS COS INC | $225,247 | – | 5,780 | +100.0% | 0.02% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $229,846 | +9.5% | 3,954 | +8.2% | 0.02% | 0.0% |
| WAB | Sell | WABTEC | $228,132 | +12.5% | 1,566 | -2.0% | 0.02% | +4.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $226,208 | +9.4% | 2,491 | +9.6% | 0.02% | 0.0% |
| CMI | New | CUMMINS INC | $223,934 | – | 760 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA | $228,779 | – | 3,185 | +100.0% | 0.02% | – |
| FRME | New | FIRST MERCHANTS CORP | $230,200 | – | 6,596 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $217,898 | – | 1,470 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $216,500 | – | 3,950 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $218,483 | – | 1,280 | +100.0% | 0.02% | – |
| KT | Sell | KT CORPsponsored adr | $216,960 | +3.0% | 15,475 | -1.2% | 0.02% | -4.2% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $220,345 | +5.6% | 5,446 | +0.9% | 0.02% | -4.2% |
| IBP | New | INSTALLED BLDG PRODS INC | $220,955 | – | 854 | +100.0% | 0.02% | – |
| New | GSK PLCsponsored adr | $218,380 | – | 5,094 | +100.0% | 0.02% | – | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $217,786 | +4.7% | 3,494 | +0.2% | 0.02% | -4.2% |
| SJM | Buy | SMUCKER J M CO | $205,258 | +1.7% | 1,631 | +2.1% | 0.02% | -4.3% |
| NI | Sell | NISOURCE INC | $206,434 | -10.1% | 7,463 | -13.7% | 0.02% | -15.4% |
| DFS | New | DISCOVER FINL SVCS | $210,006 | – | 1,602 | +100.0% | 0.02% | – |
| EFAV | ISHARES TRmsci eafe min vl | $207,647 | +2.2% | 2,930 | 0.0% | 0.02% | -4.3% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $205,628 | – | 1,314 | +100.0% | 0.02% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $212,193 | +11.7% | 12,868 | +1.8% | 0.02% | 0.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $209,640 | – | 3,073 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $207,417 | – | 2,380 | +100.0% | 0.02% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $210,405 | – | 8,450 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $209,726 | – | 530 | +100.0% | 0.02% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $203,996 | – | 4,022 | +100.0% | 0.02% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $200,047 | – | 3,318 | +100.0% | 0.02% | – |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $195,438 | +28.1% | 23,462 | +11.5% | 0.02% | +23.5% |
| FTNT | New | FORTINET INC | $200,012 | – | 2,928 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $201,907 | – | 1,294 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $203,759 | – | 574 | +100.0% | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $203,627 | – | 4,066 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $204,446 | – | 166 | +100.0% | 0.02% | – |
| AGL | Sell | AGILON HEALTH INC | $175,887 | -51.5% | 28,834 | -0.2% | 0.02% | -56.1% |
| F | New | FORD MTR CO DEL | $154,788 | – | 11,656 | +100.0% | 0.02% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $144,879 | +10.2% | 27,915 | +2.1% | 0.02% | 0.0% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $146,581 | – | 10,553 | +100.0% | 0.02% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $142,232 | +19.4% | 15,786 | +2.7% | 0.02% | +7.1% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $130,161 | -22.3% | 45,511 | -4.9% | 0.01% | -26.3% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $121,937 | +25.2% | 10,897 | +0.8% | 0.01% | +18.2% |
| NOK | Buy | NOKIA CORPsponsored adr | $120,158 | +51.9% | 33,943 | +46.8% | 0.01% | +44.4% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $128,465 | +2.3% | 31,333 | +20.3% | 0.01% | -7.1% |
| IWM | New | ISHARES TRrussell 2000 etf | $109,566 | – | 521 | +100.0% | 0.01% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $116,022 | +6.8% | 2,019 | +2.7% | 0.01% | 0.0% |
| Sell | HALEON PLCspon ads | $108,502 | +1.3% | 12,780 | -1.8% | 0.01% | -8.3% | |
| JBLU | Buy | JETBLUE AWYS CORP | $103,487 | +58.0% | 13,947 | +18.2% | 0.01% | +57.1% |
| LOAN | New | MANHATTAN BRDG CAP INC | $97,568 | – | 98,529 | +100.0% | 0.01% | – |
| ICL | New | ICL GROUP LTD | $98,653 | – | 18,337 | +100.0% | 0.01% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $85,010 | -0.1% | 12,267 | +0.2% | 0.01% | -10.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $83,621 | +3.6% | 32,286 | -4.4% | 0.01% | 0.0% |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $78,461 | -12.7% | 13,717 | 0.0% | 0.01% | -20.0% | |
| New | LUFAX HOLDING LTDsponsored adr | $77,770 | – | 18,429 | +100.0% | 0.01% | – | |
| CFFN | Sell | CAPITOL FED FINL INC | $77,981 | -14.1% | 13,084 | -7.0% | 0.01% | -20.0% |
| SSL | New | SASOL LTDsponsored adr | $78,990 | – | 10,114 | +100.0% | 0.01% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $75,598 | -3.6% | 30,483 | +8.8% | 0.01% | -11.1% |
| KGC | KINROSS GOLD CORP | $79,475 | +1.3% | 12,965 | 0.0% | 0.01% | -11.1% | |
| Buy | AEGON LTDamer reg 1 cert | $69,109 | +9.6% | 11,423 | +4.4% | 0.01% | 0.0% | |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $63,023 | +1.0% | 11,018 | -4.3% | 0.01% | 0.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $60,048 | +5.3% | 24,311 | -1.1% | 0.01% | 0.0% |
| TEF | TELEFONICA S Asponsored adr | $55,310 | +13.1% | 12,542 | 0.0% | 0.01% | 0.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $61,546 | -11.1% | 12,822 | 0.0% | 0.01% | -25.0% | |
| NIO | Sell | NIO INCspon ads | $48,002 | -57.8% | 10,667 | -15.0% | 0.01% | -61.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $34,602 | -12.6% | 703 | -16.1% | 0.00% | -20.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $30,885 | – | 16,255 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $14,700 | – | 10,000 | +100.0% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $16,600 | – | 10,000 | +100.0% | 0.00% | – | |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -4,110 | -100.0% | -0.02% | – |
| Exit | KENVUE INC | $0 | – | -12,331 | -100.0% | -0.03% | – | |
| HUM | Exit | HUMANA INC | $0 | – | -586 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -859 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 27 | Q2 2024 | 12.7% |
| VANGUARD SPECIALIZED FUNDS | 27 | Q2 2024 | 7.8% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 7.3% |
| VANGUARD INTL EQUITY INDEX F | 27 | Q2 2024 | 5.5% |
| ISHARES TR | 27 | Q2 2024 | 6.0% |
| ABBVIE INC | 27 | Q2 2024 | 8.6% |
| ABBOTT LABS | 27 | Q2 2024 | 6.3% |
| ISHARES TR | 27 | Q2 2024 | 3.6% |
| APPLE INC | 27 | Q2 2024 | 3.9% |
| ISHARES TR | 27 | Q2 2024 | 5.5% |
View PDS Planning, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-08 |
| 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 |
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.