$991 Million is the total value of PDS Planning, Inc's 396 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $73,965,501 | +1.3% | 1,496,671 | +2.8% | 7.46% | -2.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $67,728,470 | -2.6% | 371,074 | +2.4% | 6.83% | -6.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $59,112,896 | +7.1% | 108,022 | +2.9% | 5.96% | +2.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $54,876,616 | +6.5% | 565,330 | +7.5% | 5.54% | +2.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $50,277,216 | -1.0% | 859,146 | +2.8% | 5.07% | -4.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $47,514,112 | +7.4% | 1,085,789 | +2.5% | 4.79% | +3.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $46,673,433 | +4.7% | 255,675 | +4.7% | 4.71% | +0.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $35,565,276 | +5.3% | 730,743 | +6.4% | 3.59% | +1.1% |
| IGSB | Buy | ISHARES TR | $29,233,783 | +7.2% | 570,527 | +7.3% | 2.95% | +2.9% |
| REET | Buy | ISHARES TRglobal reit etf | $27,407,241 | +1.7% | 1,178,806 | +3.5% | 2.76% | -2.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $25,244,556 | +5.0% | 329,134 | +5.0% | 2.55% | +0.9% |
| AAPL | Buy | APPLE INC | $20,653,166 | +30.9% | 98,059 | +6.6% | 2.08% | +25.7% |
| ABBV | Buy | ABBVIE INC | $17,817,405 | -5.5% | 103,879 | +0.3% | 1.80% | -9.3% |
| MSFT | Buy | MICROSOFT CORP | $17,722,098 | +7.2% | 39,651 | +0.9% | 1.79% | +2.9% |
| NVDA | Buy | NVIDIA CORPORATION | $16,544,579 | +44.7% | 133,921 | +958.6% | 1.67% | +39.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,012,796 | +1.9% | 192,907 | +4.1% | 1.41% | -2.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $12,342,730 | +2.3% | 171,308 | +3.1% | 1.24% | -1.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,168,606 | +6.4% | 208,642 | +2.6% | 1.13% | +2.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,891,279 | -3.0% | 49,951 | +1.7% | 1.10% | -6.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $10,831,475 | -1.5% | 216,154 | -0.6% | 1.09% | -5.4% |
| ABT | Sell | ABBOTT LABS | $10,809,464 | -16.0% | 104,027 | -8.2% | 1.09% | -19.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,178,278 | +3.0% | 37,911 | +6.3% | 0.93% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $8,580,880 | +16.8% | 44,403 | +9.0% | 0.87% | +12.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,523,680 | -2.7% | 20,953 | +0.6% | 0.86% | -6.5% |
| MUB | Buy | ISHARES TRnational mun etf | $8,454,171 | +0.3% | 79,345 | +1.3% | 0.85% | -3.6% |
| JPM | Buy | JPMORGAN CHASE & CO. | $8,402,458 | +4.8% | 41,543 | +3.7% | 0.85% | +0.6% |
| IAGG | Sell | ISHARES TRcore intl aggr | $7,172,915 | -6.5% | 143,688 | -6.5% | 0.72% | -10.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,074,933 | +3.0% | 120,650 | +3.0% | 0.71% | -1.1% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $6,691,885 | -7.9% | 131,873 | -7.9% | 0.68% | -11.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,762,627 | +31.7% | 31,418 | +9.3% | 0.58% | +26.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,505,899 | -0.1% | 52,663 | +0.0% | 0.56% | -4.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,426,070 | +2.6% | 32,901 | +1.0% | 0.55% | -1.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,290,379 | +1.5% | 19,776 | -1.4% | 0.53% | -2.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,273,718 | +6.7% | 46,823 | +4.6% | 0.53% | +2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,255,261 | +23.5% | 28,851 | +2.3% | 0.53% | +18.6% |
| LLY | Buy | ELI LILLY & CO | $5,221,124 | +32.5% | 5,767 | +13.9% | 0.53% | +27.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $5,095,297 | +7.8% | 62,688 | +8.1% | 0.51% | +3.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,914,882 | -0.6% | 58,678 | +2.6% | 0.50% | -4.6% |
| FB | Buy | META PLATFORMS INCcl a | $4,745,251 | +5.4% | 9,411 | +1.5% | 0.48% | +1.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,745,142 | -8.3% | 34,674 | -0.4% | 0.48% | -11.9% |
| KO | Buy | COCA COLA CO | $3,820,872 | +4.2% | 60,029 | +0.2% | 0.38% | 0.0% |
| OUNZ | VANECK MERK GOLD TRgold trust | $3,768,294 | +4.6% | 167,778 | 0.0% | 0.38% | +0.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,286,277 | +80.4% | 6,039 | +73.4% | 0.33% | +73.8% |
| AVGO | Buy | BROADCOM INC | $3,190,187 | +23.9% | 1,987 | +2.3% | 0.32% | +19.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,054,650 | +2.6% | 12,237 | -1.4% | 0.31% | -1.6% |
| VOO | Buy | VANGUARD INDEX FDS | $2,965,046 | +14.0% | 5,929 | +9.6% | 0.30% | +9.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,941,213 | +32.1% | 16,922 | +3.4% | 0.30% | +26.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,620,665 | +4.3% | 22,765 | +5.3% | 0.26% | 0.0% |
| NOW | Buy | SERVICENOW INC | $2,569,264 | +5.4% | 3,266 | +2.2% | 0.26% | +1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,456,228 | +0.1% | 4,823 | -2.7% | 0.25% | -3.9% |
| DE | Buy | DEERE & CO | $2,427,700 | -7.3% | 6,498 | +2.0% | 0.24% | -10.9% |
| V | Buy | VISA INC | $2,396,951 | -1.3% | 9,132 | +4.9% | 0.24% | -5.1% |
| TSLA | Sell | TESLA INC | $2,337,556 | +9.1% | 11,813 | -3.1% | 0.24% | +4.9% |
| CINF | Buy | CINCINNATI FINL CORP | $2,306,158 | -0.4% | 19,527 | +4.7% | 0.23% | -4.1% |
| HD | Buy | HOME DEPOT INC | $2,262,042 | +4.0% | 6,571 | +15.9% | 0.23% | -0.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,182,676 | +46.1% | 2,568 | +25.9% | 0.22% | +40.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,157,927 | -6.4% | 18,367 | -6.9% | 0.22% | -9.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,157,386 | -2.3% | 16,963 | +0.8% | 0.22% | -6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,062,727 | -13.8% | 14,113 | -6.7% | 0.21% | -17.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,030,520 | -6.1% | 42,865 | -5.9% | 0.20% | -9.7% |
| ETN | Buy | EATON CORP PLC | $1,986,339 | +1.1% | 6,335 | +0.9% | 0.20% | -2.9% |
| ADBE | Buy | ADOBE INC | $1,978,291 | +15.9% | 3,561 | +5.3% | 0.20% | +11.7% |
| ORCL | Buy | ORACLE CORP | $1,926,956 | +16.1% | 13,647 | +3.3% | 0.19% | +11.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,868,313 | -4.7% | 4,235 | +4.0% | 0.19% | -8.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,769,833 | +13.5% | 12,399 | +2.1% | 0.18% | +9.1% |
| MRK | Buy | MERCK & CO INC | $1,691,590 | +1.6% | 13,664 | +8.3% | 0.17% | -2.3% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,667,411 | +40.1% | 30,043 | +36.9% | 0.17% | +34.4% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,582,754 | -2.1% | 9,867 | -0.6% | 0.16% | -5.9% |
| ASML | Buy | ASML HOLDING N V | $1,548,413 | +20.1% | 1,514 | +13.9% | 0.16% | +14.7% |
| PEP | Buy | PEPSICO INC | $1,510,855 | -1.4% | 9,161 | +4.7% | 0.15% | -5.6% |
| WMT | Buy | WALMART INC | $1,500,481 | +33.2% | 22,160 | +18.4% | 0.15% | +28.0% |
| NFLX | Buy | NETFLIX INC | $1,408,475 | +11.3% | 2,087 | +0.1% | 0.14% | +6.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,389,166 | +1.7% | 8,881 | +2.5% | 0.14% | -2.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,331,599 | +32.5% | 23,493 | +35.2% | 0.13% | +26.4% |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $1,263,196 | +60.3% | 2,191 | +45.8% | 0.13% | +53.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,217,937 | +0.5% | 2,202 | +5.6% | 0.12% | -3.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,102,402 | +10.1% | 5,667 | -1.4% | 0.11% | +5.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,077,885 | +3.8% | 6,645 | +15.5% | 0.11% | 0.0% |
| CRM | Sell | SALESFORCE INC | $1,067,736 | -17.5% | 4,153 | -3.3% | 0.11% | -20.6% |
| COP | Buy | CONOCOPHILLIPS | $1,055,156 | -9.2% | 9,225 | +1.1% | 0.11% | -13.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,044,927 | -7.8% | 20,704 | -7.9% | 0.10% | -11.8% |
| GLD | Buy | SPDR GOLD TR | $1,040,433 | +45.9% | 4,839 | +39.6% | 0.10% | +40.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,001,279 | -3.9% | 6,574 | +0.2% | 0.10% | -7.3% |
| Buy | LINDE PLC | $997,415 | -3.4% | 2,273 | +2.2% | 0.10% | -6.5% | |
| Buy | GE AEROSPACE | $999,762 | +22.6% | 6,289 | +35.4% | 0.10% | +17.4% | |
| BAC | Buy | BANK AMERICA CORP | $995,721 | +19.1% | 25,037 | +13.5% | 0.10% | +13.6% |
| MEDP | MEDPACE HLDGS INC | $970,730 | +1.9% | 2,357 | 0.0% | 0.10% | -2.0% | |
| LOW | Buy | LOWES COS INC | $959,803 | -13.4% | 4,354 | +0.1% | 0.10% | -16.4% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $959,783 | +8.4% | 22,202 | +8.3% | 0.10% | +4.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $953,715 | +13.8% | 72,361 | +20.4% | 0.10% | +9.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $944,590 | +11.6% | 2,526 | +2.7% | 0.10% | +6.7% |
| CSCO | Sell | CISCO SYS INC | $920,351 | -6.3% | 19,372 | -1.6% | 0.09% | -9.7% |
| NEE | Sell | NEXTERA ENERGY INC | $908,776 | +7.7% | 12,834 | -2.8% | 0.09% | +3.4% |
| AMAT | Buy | APPLIED MATLS INC | $895,115 | +15.6% | 3,793 | +1.0% | 0.09% | +11.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $887,760 | +22.8% | 11,383 | +6.7% | 0.09% | +18.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $891,902 | +5.6% | 1,646 | +1.0% | 0.09% | +1.1% |
| DHR | Buy | DANAHER CORPORATION | $886,968 | +1.7% | 3,550 | +1.7% | 0.09% | -3.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $872,312 | -2.1% | 3,655 | +2.5% | 0.09% | -6.4% |
| MCD | Buy | MCDONALDS CORP | $864,835 | -6.0% | 3,394 | +4.0% | 0.09% | -10.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $860,090 | +14.5% | 8,079 | +4.0% | 0.09% | +10.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $850,429 | -16.8% | 21,717 | -7.9% | 0.09% | -19.6% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $853,288 | -7.5% | 15,151 | -8.6% | 0.09% | -11.3% |
| SAP | Buy | SAP SEspon adr | $795,343 | +7.1% | 3,943 | +3.6% | 0.08% | +2.6% |
| PFE | Buy | PFIZER INC | $789,281 | +16.5% | 28,209 | +15.6% | 0.08% | +12.7% |
| INTU | Buy | INTUIT | $789,966 | +6.2% | 1,202 | +5.1% | 0.08% | +2.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $780,410 | +11.5% | 197 | +2.1% | 0.08% | +6.8% |
| GEF | Buy | GREIF INCcl a | $779,286 | +50.1% | 13,560 | +80.3% | 0.08% | +43.6% |
| QCOM | Buy | QUALCOMM INC | $777,798 | +30.0% | 3,905 | +10.5% | 0.08% | +23.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $761,348 | +12.8% | 11,301 | +93.2% | 0.08% | +8.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $763,789 | +21.7% | 1,594 | +12.7% | 0.08% | +16.7% |
| TJX | Buy | TJX COS INC NEW | $752,203 | +12.3% | 6,832 | +3.5% | 0.08% | +8.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $751,547 | -14.1% | 2,477 | -1.8% | 0.08% | -17.4% |
| UNP | Sell | UNION PAC CORP | $751,453 | -9.1% | 3,321 | -1.2% | 0.08% | -12.6% |
| CAT | Buy | CATERPILLAR INC | $747,291 | -8.2% | 2,243 | +0.9% | 0.08% | -12.8% |
| SPGI | Sell | S&P GLOBAL INC | $719,398 | +0.3% | 1,613 | -4.3% | 0.07% | -2.7% |
| TM | Buy | TOYOTA MOTOR CORPads | $721,289 | -9.3% | 3,519 | +11.4% | 0.07% | -13.1% |
| AMGN | Buy | AMGEN INC | $710,199 | +16.5% | 2,273 | +6.0% | 0.07% | +12.5% |
| DIS | Sell | DISNEY WALT CO | $679,630 | -19.7% | 6,845 | -1.0% | 0.07% | -22.5% |
| LRCX | Buy | LAM RESEARCH CORP | $687,892 | +9.8% | 646 | +0.2% | 0.07% | +4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $684,655 | +10.2% | 16,602 | +12.1% | 0.07% | +6.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $682,531 | -1.9% | 8,832 | -1.9% | 0.07% | -5.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $673,964 | +5.7% | 1,443 | +2.9% | 0.07% | +1.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $675,697 | +1.8% | 2,918 | +0.1% | 0.07% | -2.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $678,829 | -8.4% | 3,925 | +1.2% | 0.07% | -12.8% |
| IBN | Buy | ICICI BANK LIMITEDadr | $672,569 | +10.5% | 23,345 | +1.3% | 0.07% | +6.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $676,037 | +2.7% | 7,705 | +0.8% | 0.07% | -1.4% |
| CAH | Sell | CARDINAL HEALTH INC | $667,290 | -15.0% | 6,787 | -3.3% | 0.07% | -18.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $642,707 | +15.7% | 34,517 | +11.4% | 0.06% | +12.1% |
| Buy | SHELL PLCspon ads | $646,453 | +10.7% | 8,956 | +2.8% | 0.06% | +6.6% | |
| EMR | Sell | EMERSON ELEC CO | $642,075 | -7.0% | 5,829 | -4.3% | 0.06% | -11.0% |
| VHT | Buy | VANGUARD WORLD FDhealth car etf | $638,382 | +39.6% | 2,400 | +41.9% | 0.06% | +33.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $629,509 | +0.6% | 7,498 | +0.1% | 0.06% | -3.0% |
| CB | Buy | CHUBB LIMITED | $623,926 | +3.1% | 2,446 | +4.8% | 0.06% | -1.6% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $626,922 | +19.4% | 14,412 | +8.1% | 0.06% | +14.5% |
| CI | Sell | THE CIGNA GROUP | $619,871 | -11.2% | 1,875 | -2.4% | 0.06% | -13.7% |
| TGT | Buy | TARGET CORP | $604,299 | -13.4% | 4,082 | +3.7% | 0.06% | -16.4% |
| SNPS | Buy | SYNOPSYS INC | $604,581 | +5.4% | 1,016 | +1.2% | 0.06% | +1.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $605,822 | +29.6% | 1,339 | +19.7% | 0.06% | +24.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $604,321 | -21.3% | 2,025 | -8.4% | 0.06% | -24.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $591,247 | +17.5% | 44,090 | +3.1% | 0.06% | +13.2% |
| WOR | Buy | WORTHINGTON ENTERPRISES INC | $599,548 | -23.9% | 12,667 | +0.1% | 0.06% | -27.7% |
| T | Buy | AT&T INC | $595,880 | +12.6% | 31,182 | +3.7% | 0.06% | +7.1% |
| GEFB | Buy | GREIF INCcl b | $584,612 | -8.0% | 9,355 | +2.4% | 0.06% | -11.9% |
| BLK | Buy | BLACKROCK INC | $587,341 | +20.8% | 746 | +28.0% | 0.06% | +15.7% |
| INTC | Sell | INTEL CORP | $579,774 | -39.8% | 18,720 | -14.1% | 0.06% | -42.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $571,858 | +4.1% | 7,760 | +2.2% | 0.06% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $572,257 | -13.6% | 8,664 | +1.0% | 0.06% | -17.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $574,301 | +3.8% | 1,291 | -6.9% | 0.06% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $572,340 | -7.6% | 4,845 | +3.0% | 0.06% | -10.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $562,685 | +21.0% | 4,278 | +8.5% | 0.06% | +16.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $568,576 | -1.7% | 4,794 | +0.3% | 0.06% | -6.6% |
| Buy | BATH & BODY WORKS INC | $566,694 | -21.8% | 14,512 | +0.1% | 0.06% | -25.0% | |
| PGR | Buy | PROGRESSIVE CORP | $558,324 | +2.3% | 2,688 | +1.9% | 0.06% | -1.8% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $554,362 | +12.2% | 14,358 | +13.7% | 0.06% | +7.7% |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $551,252 | -2.0% | 11,324 | 0.0% | 0.06% | -5.1% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $552,085 | +47.1% | 7,169 | +30.8% | 0.06% | +43.6% |
| WFC | Buy | WELLS FARGO CO NEW | $557,494 | +14.8% | 9,387 | +12.0% | 0.06% | +9.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $547,029 | +4.6% | 2,596 | +2.3% | 0.06% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $543,205 | +17.8% | 89,050 | +11.0% | 0.06% | +14.6% |
| VDE | Buy | VANGUARD WORLD FDenergy etf | $547,805 | +0.7% | 4,294 | +4.0% | 0.06% | -3.5% |
| MS | Buy | MORGAN STANLEY | $544,070 | +5.6% | 5,598 | +2.3% | 0.06% | +1.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $531,264 | -9.6% | 2,242 | +2.4% | 0.05% | -12.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $531,034 | +4.7% | 12,088 | +0.1% | 0.05% | +1.9% |
| BA | Buy | BOEING CO | $530,741 | +0.2% | 2,916 | +6.2% | 0.05% | -3.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $527,791 | +20.0% | 1,715 | +21.4% | 0.05% | +15.2% |
| SBUX | Buy | STARBUCKS CORP | $521,877 | -10.3% | 6,704 | +5.3% | 0.05% | -13.1% |
| MCK | Buy | MCKESSON CORP | $527,922 | +10.2% | 904 | +1.3% | 0.05% | +6.0% |
| PLD | Sell | PROLOGIS INC. | $516,642 | -20.7% | 4,600 | -8.1% | 0.05% | -23.5% |
| Buy | WORLD GOLD TRspdr gld minis | $515,202 | +17.1% | 11,178 | +11.9% | 0.05% | +13.0% | |
| ANET | Buy | ARISTA NETWORKS INC | $512,051 | +25.9% | 1,461 | +4.1% | 0.05% | +20.9% |
| RDY | Buy | DR REDDYS LABS LTDadr | $505,978 | +21.4% | 6,641 | +16.8% | 0.05% | +15.9% |
| TMUS | Buy | T-MOBILE US INC | $509,393 | +23.5% | 2,891 | +14.4% | 0.05% | +18.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $492,899 | -2.5% | 7,392 | +0.6% | 0.05% | -5.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $487,801 | +42.7% | 1,273 | +19.4% | 0.05% | +36.1% |
| RTX | Buy | RTX CORPORATION | $488,598 | +12.6% | 4,867 | +9.3% | 0.05% | +6.5% |
| UBS | Sell | UBS GROUP AG | $483,895 | -4.8% | 16,381 | -1.0% | 0.05% | -7.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $490,083 | -2.0% | 6,303 | +1.6% | 0.05% | -7.5% |
| UL | Buy | UNILEVER PLCspon adr new | $477,358 | +14.6% | 8,681 | +4.6% | 0.05% | +9.1% |
| Buy | EA SERIES TRUSTstrive sml cap | $478,878 | +20.4% | 16,505 | +24.5% | 0.05% | +14.3% | |
| MPC | Sell | MARATHON PETE CORP | $472,039 | -14.4% | 2,721 | -0.6% | 0.05% | -17.2% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $477,674 | +8.1% | 5,623 | +9.1% | 0.05% | +4.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $464,456 | +33.6% | 824 | +32.9% | 0.05% | +27.0% |
| HON | Buy | HONEYWELL INTL INC | $464,022 | +5.0% | 2,173 | +0.9% | 0.05% | +2.2% |
| CME | Buy | CME GROUP INC | $466,728 | -7.4% | 2,374 | +1.4% | 0.05% | -11.3% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $466,106 | -4.4% | 13,390 | -2.5% | 0.05% | -7.8% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $459,488 | +6.2% | 52,453 | -1.9% | 0.05% | +2.2% |
| SYK | Sell | STRYKER CORPORATION | $458,661 | -5.2% | 1,348 | -0.3% | 0.05% | -9.8% |
| CSX | Buy | CSX CORP | $446,589 | +39.1% | 13,351 | +54.2% | 0.04% | +32.4% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $445,181 | +0.4% | 7,864 | -7.6% | 0.04% | -4.3% |
| Buy | EA SERIES TRUSTstrive 500 etf | $435,414 | +33.0% | 12,451 | +28.0% | 0.04% | +29.4% | |
| PSX | Sell | PHILLIPS 66 | $439,603 | -13.6% | 3,114 | -0.0% | 0.04% | -17.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $434,828 | +5.0% | 2,237 | +6.7% | 0.04% | 0.0% |
| MCO | Buy | MOODYS CORP | $438,609 | +8.2% | 1,042 | +1.1% | 0.04% | +2.3% |
| BDX | Buy | BECTON DICKINSON & CO | $433,380 | +15.7% | 1,854 | +22.5% | 0.04% | +12.8% |
| GWW | Sell | GRAINGER W W INC | $421,346 | -11.9% | 467 | -0.6% | 0.04% | -14.0% |
| FISV | Buy | FISERV INC | $427,000 | -5.1% | 2,865 | +1.7% | 0.04% | -8.5% |
| WORTHINGTON STL INC | $422,037 | -6.9% | 12,651 | 0.0% | 0.04% | -10.4% | ||
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $428,192 | +0.8% | 3,128 | +1.2% | 0.04% | -4.4% |
| KLAC | Buy | KLA CORP | $426,272 | +30.1% | 517 | +10.2% | 0.04% | +26.5% |
| ZTS | Buy | ZOETIS INCcl a | $419,184 | +12.6% | 2,418 | +9.9% | 0.04% | +7.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $416,088 | +12.7% | 394 | +20.5% | 0.04% | +7.7% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $415,595 | -0.2% | 3,972 | +0.5% | 0.04% | -4.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $415,284 | +60.6% | 1,225 | +34.6% | 0.04% | +55.6% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $413,719 | +3.5% | 4,282 | -0.2% | 0.04% | 0.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $414,690 | +35.6% | 7,005 | +31.9% | 0.04% | +31.2% |
| ADI | Buy | ANALOG DEVICES INC | $420,911 | +17.3% | 1,844 | +1.7% | 0.04% | +10.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $406,136 | +0.8% | 5,155 | +2.2% | 0.04% | -2.4% |
| MMM | Buy | 3M CO | $402,306 | +15.4% | 3,937 | +19.8% | 0.04% | +10.8% |
| MO | Buy | ALTRIA GROUP INC | $394,174 | +16.4% | 8,654 | +11.5% | 0.04% | +11.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $399,595 | -8.1% | 5,498 | -2.6% | 0.04% | -13.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $392,505 | +4.2% | 34,370 | +0.3% | 0.04% | 0.0% |
| EQIX | Buy | EQUINIX INC | $399,485 | -7.1% | 528 | +1.3% | 0.04% | -11.1% |
| RY | Buy | ROYAL BK CDA | $393,500 | +7.7% | 3,699 | +2.1% | 0.04% | +5.3% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $393,964 | +1.4% | 12,296 | +2.7% | 0.04% | -2.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $382,006 | +11.0% | 815 | -1.0% | 0.04% | +8.3% |
| AZO | Buy | AUTOZONE INC | $382,369 | -4.5% | 129 | +1.6% | 0.04% | -7.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $384,958 | +3.8% | 6,743 | +4.9% | 0.04% | 0.0% |
| HMC | Buy | HONDA MOTOR LTDadr ech cnv in 3 | $382,012 | -10.1% | 11,849 | +3.9% | 0.04% | -13.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $374,167 | +9.8% | 356 | +0.6% | 0.04% | +5.6% |
| C | Buy | CITIGROUP INC | $381,204 | +13.2% | 6,007 | +12.8% | 0.04% | +8.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $361,944 | +3.9% | 5,027 | +4.4% | 0.04% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $362,652 | -6.4% | 3,579 | -15.4% | 0.04% | -9.8% |
| Buy | EA SERIES TRUSTstrive emerging | $368,234 | +25.9% | 12,382 | +21.5% | 0.04% | +19.4% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $352,613 | +45.2% | 1,072 | +32.5% | 0.04% | +38.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $361,531 | +6.2% | 2,616 | -0.6% | 0.04% | 0.0% |
| WELL | Buy | WELLTOWER INC | $359,871 | +14.2% | 3,452 | +2.4% | 0.04% | +9.1% |
| New | NEOS ETF TRUSTneos s&p 500 hi | $361,130 | – | 7,201 | +100.0% | 0.04% | – | |
| Buy | THOMSON REUTERS CORP. | $356,694 | +8.9% | 2,116 | +0.7% | 0.04% | +5.9% | |
| WM | Sell | WASTE MGMT INC DEL | $350,304 | -12.7% | 1,642 | -12.8% | 0.04% | -16.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $349,745 | -11.4% | 1,720 | +0.2% | 0.04% | -14.6% |
| ABNB | Buy | AIRBNB INC | $348,597 | -7.1% | 2,299 | +1.1% | 0.04% | -10.3% |
| NKE | Buy | NIKE INCcl b | $343,469 | -18.8% | 4,557 | +1.2% | 0.04% | -20.5% |
| CTAS | Buy | CINTAS CORP | $349,430 | +14.6% | 499 | +12.4% | 0.04% | +9.4% |
| RELX | Buy | RELX PLCsponsored adr | $345,018 | +7.0% | 7,520 | +1.0% | 0.04% | +2.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $342,145 | +13.1% | 4,642 | +2.5% | 0.04% | +9.4% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $336,098 | +25.7% | 2,528 | +9.9% | 0.03% | +21.4% |
| ADSK | Buy | AUTODESK INC | $340,244 | +44.0% | 1,375 | +51.6% | 0.03% | +36.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $332,658 | +3.0% | 5,291 | 0.0% | 0.03% | 0.0% | |
| G | Buy | GENPACT LIMITED | $338,961 | +34.3% | 10,530 | +37.5% | 0.03% | +25.9% |
| AMP | Buy | AMERIPRISE FINL INC | $331,499 | -2.4% | 776 | +0.1% | 0.03% | -8.3% |
| Sell | CONSTELLATION ENERGY CORP | $330,446 | +3.7% | 1,650 | -4.3% | 0.03% | 0.0% | |
| TD | Sell | TORONTO DOMINION BK ONT | $325,143 | -12.4% | 5,916 | -3.8% | 0.03% | -15.4% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $331,847 | -4.6% | 4,215 | +6.8% | 0.03% | -10.8% | |
| SNY | Buy | SANOFIsponsored adr | $312,614 | +3.6% | 6,443 | +3.8% | 0.03% | 0.0% |
| CCJ | Sell | CAMECO CORP | $317,537 | +7.2% | 6,454 | -5.6% | 0.03% | +3.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $319,980 | +15.4% | 3,192 | +11.4% | 0.03% | +10.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $316,591 | -4.3% | 8,893 | +105.2% | 0.03% | -8.6% |
| CLXPF | CYBIN INC | $312,496 | -34.5% | 1,153,120 | 0.0% | 0.03% | -36.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $309,878 | +4.4% | 4,174 | +9.9% | 0.03% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $311,040 | +2.1% | 1,948 | +10.6% | 0.03% | -3.1% |
| EGP | New | EASTGROUP PPTYS INC | $309,072 | – | 1,817 | +100.0% | 0.03% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $306,228 | +11.1% | 6,301 | +7.5% | 0.03% | +6.9% |
| HCA | Buy | HCA HEALTHCARE INC | $302,967 | +0.6% | 943 | +4.4% | 0.03% | -3.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $308,740 | -3.9% | 1,277 | +0.3% | 0.03% | -8.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $307,007 | +4.0% | 1,407 | +1.7% | 0.03% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $308,685 | +4.9% | 9,206 | +0.9% | 0.03% | 0.0% |
| RACE | Buy | FERRARI N V | $306,686 | -5.2% | 751 | +1.2% | 0.03% | -8.8% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $300,722 | -0.3% | 9,236 | +0.1% | 0.03% | -6.2% |
| BP | Sell | BP PLCsponsored adr | $295,991 | -4.7% | 8,199 | -0.5% | 0.03% | -9.1% |
| BMO | Sell | BANK MONTREAL QUE | $295,571 | -17.6% | 3,525 | -4.1% | 0.03% | -21.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $293,818 | +3.4% | 2,462 | -0.4% | 0.03% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $297,588 | +8.9% | 4,750 | +4953.2% | 0.03% | +3.4% |
| IDXX | Sell | IDEXX LABS INC | $286,474 | -9.9% | 588 | -0.2% | 0.03% | -12.1% |
| URI | Buy | UNITED RENTALS INC | $282,621 | -9.9% | 437 | +0.5% | 0.03% | -12.1% |
| IXN | ISHARES TRglobal tech etf | $283,741 | +10.7% | 3,426 | 0.0% | 0.03% | +7.4% | |
| HUM | New | HUMANA INC | $282,479 | – | 756 | +100.0% | 0.03% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $285,051 | +17.8% | 4,902 | +23.1% | 0.03% | +16.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $284,280 | -11.5% | 28,343 | +4.4% | 0.03% | -14.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $287,020 | -9.8% | 4,386 | -3.5% | 0.03% | -12.1% |
| USB | Buy | US BANCORP DEL | $291,114 | -8.1% | 7,333 | +3.5% | 0.03% | -12.1% |
| GILD | Sell | GILEAD SCIENCES INC | $279,037 | -20.0% | 4,067 | -14.6% | 0.03% | -24.3% |
| FNDF | SCHWAB STRATEGIC TRfundamental intl | $276,807 | -1.6% | 7,902 | 0.0% | 0.03% | -6.7% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $276,203 | -3.2% | 2,503 | +0.1% | 0.03% | -6.7% |
| KR | Sell | KROGER CO | $273,417 | -12.8% | 5,476 | -0.2% | 0.03% | -15.2% |
| EOG | Buy | EOG RES INC | $274,145 | -0.4% | 2,178 | +1.2% | 0.03% | -3.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $277,920 | +21.4% | 1,077 | +14.0% | 0.03% | +16.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $277,814 | +21.0% | 13,123 | +1.3% | 0.03% | +16.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $274,649 | -21.8% | 630 | -14.2% | 0.03% | -24.3% |
| ENB | Sell | ENBRIDGE INC | $281,659 | -4.7% | 7,914 | -3.2% | 0.03% | -9.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $278,185 | +1.1% | 2,582 | -0.1% | 0.03% | -3.4% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $281,302 | +6.5% | 1,426 | +0.8% | 0.03% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $276,855 | +9.2% | 2,853 | +1.3% | 0.03% | +3.7% |
| AFL | Buy | AFLAC INC | $278,989 | +17.7% | 3,124 | +13.1% | 0.03% | +12.0% |
| PCAR | Buy | PACCAR INC | $275,776 | -14.8% | 2,679 | +2.5% | 0.03% | -17.6% |
| GIS | Buy | GENERAL MLS INC | $273,063 | -7.5% | 4,317 | +2.4% | 0.03% | -9.7% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $266,933 | +5.4% | 24,716 | -0.1% | 0.03% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $271,114 | -8.0% | 536 | +1.1% | 0.03% | -12.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $266,343 | +11.3% | 1,177 | +2.4% | 0.03% | +8.0% |
| YUM | Buy | YUM BRANDS INC | $270,483 | +10.2% | 2,042 | +15.4% | 0.03% | +3.8% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $265,039 | -12.6% | 5,797 | -1.0% | 0.03% | -15.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $271,774 | -4.0% | 1,087 | +0.1% | 0.03% | -10.0% |
| MDT | Buy | MEDTRONIC PLC | $271,864 | +31.1% | 3,454 | +45.1% | 0.03% | +22.7% |
| RSG | Buy | REPUBLIC SVCS INC | $265,468 | +3.8% | 1,366 | +2.2% | 0.03% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $269,597 | -2.9% | 1,545 | -0.3% | 0.03% | -6.9% |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $258,628 | +3.1% | 8,067 | 0.0% | 0.03% | 0.0% | |
| MFC | Buy | MANULIFE FINL CORP | $262,047 | +6.7% | 9,844 | +0.2% | 0.03% | 0.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $259,514 | – | 485 | +100.0% | 0.03% | – |
| CDW | Buy | CDW CORP | $254,506 | -11.6% | 1,137 | +1.0% | 0.03% | -13.3% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $256,926 | +7.3% | 60,739 | +0.9% | 0.03% | +4.0% |
| ACWI | ISHARES TRmsci acwi etf | $249,715 | +2.1% | 2,222 | 0.0% | 0.02% | -3.8% | |
| WMB | Buy | WILLIAMS COS INC | $250,198 | +11.1% | 5,887 | +1.9% | 0.02% | +4.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $247,780 | +3.8% | 854 | +1.1% | 0.02% | 0.0% |
| WAB | Buy | WABTEC | $247,715 | +8.6% | 1,567 | +0.1% | 0.02% | +4.2% |
| VFH | New | VANGUARD WORLD FDfinancials etf | $245,845 | – | 2,461 | +100.0% | 0.02% | – |
| AON | Sell | AON PLC | $243,965 | -12.1% | 831 | -0.1% | 0.02% | -13.8% |
| ESML | Buy | ISHARES TResg aware msci | $248,092 | -3.9% | 6,444 | +0.6% | 0.02% | -7.4% |
| New | GE VERNOVA INC | $247,146 | – | 1,441 | +100.0% | 0.02% | – | |
| CPRT | Buy | COPART INC | $248,649 | -5.4% | 4,591 | +1.2% | 0.02% | -10.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $249,764 | +0.7% | 1,804 | +8.3% | 0.02% | -3.8% |
| LNG | Sell | CHENIERE ENERGY INC | $248,783 | +5.2% | 1,423 | -2.9% | 0.02% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $245,301 | +20.0% | 192 | +15.7% | 0.02% | +19.0% |
| BX | Buy | BLACKSTONE INC | $244,505 | -5.3% | 1,975 | +0.5% | 0.02% | -7.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $243,208 | +0.6% | 6,330 | +2.1% | 0.02% | 0.0% |
| GLW | New | CORNING INC | $243,084 | – | 6,257 | +100.0% | 0.02% | – |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $252,294 | +3.6% | 4,287 | +0.3% | 0.02% | -3.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $239,906 | -0.9% | 1,543 | +3.0% | 0.02% | -4.0% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $239,688 | -22.9% | 3,646 | -8.1% | 0.02% | -27.3% |
| KT | Buy | KT CORPsponsored adr | $236,177 | +8.9% | 17,277 | +11.6% | 0.02% | +4.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $239,708 | -16.3% | 4,893 | -6.7% | 0.02% | -20.0% |
| New | EA SERIES TRUSTstrive 1000 div | $241,513 | – | 7,690 | +100.0% | 0.02% | – | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $233,215 | -1.6% | 596 | 0.0% | 0.02% | -4.0% | |
| ABC | Sell | CENCORA INC | $239,719 | -8.6% | 1,064 | -1.4% | 0.02% | -14.3% |
| LHX | L3HARRIS TECHNOLOGIES INC | $241,424 | +5.4% | 1,075 | 0.0% | 0.02% | 0.0% | |
| RCL | New | ROYAL CARIBBEAN GROUP | $240,425 | – | 1,508 | +100.0% | 0.02% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $229,723 | -12.6% | 424 | -0.9% | 0.02% | -17.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $225,453 | +10.6% | 584 | +1.7% | 0.02% | +9.5% |
| IX | Sell | ORIX CORPsponsored adr | $231,838 | -1.3% | 2,083 | -2.3% | 0.02% | -8.0% |
| PRU | PRUDENTIAL FINL INC | $224,770 | -0.2% | 1,918 | 0.0% | 0.02% | -4.2% | |
| ING | Buy | ING GROEP N.V.sponsored adr | $230,430 | +8.6% | 13,444 | +4.5% | 0.02% | +4.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $230,438 | -1.6% | 2,292 | +0.9% | 0.02% | -8.0% |
| SO | New | SOUTHERN CO | $232,167 | – | 2,993 | +100.0% | 0.02% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $225,641 | +55.7% | 29,768 | +6.6% | 0.02% | +53.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $229,988 | +1.7% | 2,572 | +3.3% | 0.02% | -4.2% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $226,005 | +10.8% | 4,754 | +18.2% | 0.02% | +9.5% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $232,236 | -5.4% | 50,159 | -1.1% | 0.02% | -11.5% |
| AME | Sell | AMETEK INC | $228,059 | -10.9% | 1,368 | -2.3% | 0.02% | -14.8% |
| WDAY | Sell | WORKDAY INCcl a | $230,490 | -19.6% | 1,031 | -1.9% | 0.02% | -23.3% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $219,266 | -2.5% | 5,280 | +0.5% | 0.02% | -8.3% |
| HPQ | New | HP INC | $213,930 | – | 6,109 | +100.0% | 0.02% | – |
| FRME | FIRST MERCHANTS CORP | $219,581 | -4.6% | 6,596 | 0.0% | 0.02% | -8.3% | |
| VRSN | New | VERISIGN INC | $215,668 | – | 1,213 | +100.0% | 0.02% | – |
| CNC | Sell | CENTENE CORP DEL | $222,901 | -23.0% | 3,362 | -8.9% | 0.02% | -26.7% |
| NI | Buy | NISOURCE INC | $215,731 | +4.5% | 7,488 | +0.3% | 0.02% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $220,744 | +101.5% | 1,088 | +108.8% | 0.02% | +83.3% |
| CCI | Sell | CROWN CASTLE INC | $214,262 | -12.2% | 2,193 | -4.9% | 0.02% | -15.4% |
| CMI | Buy | CUMMINS INC | $211,298 | -5.6% | 763 | +0.4% | 0.02% | -12.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $208,904 | -25.5% | 1,657 | -12.0% | 0.02% | -27.6% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $210,483 | -3.4% | 3,503 | +0.3% | 0.02% | -8.7% |
| DFS | Buy | DISCOVER FINL SVCS | $210,604 | +0.3% | 1,610 | +0.5% | 0.02% | -4.5% |
| FTNT | Buy | FORTINET INC | $208,775 | +4.4% | 3,464 | +18.3% | 0.02% | 0.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $211,078 | – | 814 | +100.0% | 0.02% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $212,065 | +3.1% | 1,397 | +6.3% | 0.02% | -4.5% |
| Buy | GSK PLCsponsored adr | $204,974 | -6.1% | 5,324 | +4.5% | 0.02% | -8.7% | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $204,001 | – | 1,798 | +100.0% | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $205,974 | – | 3,929 | +100.0% | 0.02% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $207,239 | – | 8,462 | +100.0% | 0.02% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $206,092 | -23.6% | 1,167 | -5.1% | 0.02% | -25.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $206,751 | -8.1% | 35,770 | +2.0% | 0.02% | -12.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $203,346 | -16.4% | 4,071 | -0.8% | 0.02% | -19.2% |
| EFAV | ISHARES TRmsci eafe min vl | $203,179 | -2.2% | 2,930 | 0.0% | 0.02% | -9.1% | |
| Sell | CRH PLCord | $200,646 | -44.4% | 2,676 | -36.1% | 0.02% | -47.4% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $199,969 | -49.5% | 4,815 | -34.1% | 0.02% | -52.4% |
| NUE | Buy | NUCOR CORP | $202,659 | -19.9% | 1,282 | +0.2% | 0.02% | -25.9% |
| SRE | Sell | SEMPRA | $200,342 | -12.4% | 2,634 | -17.3% | 0.02% | -16.7% |
| AGL | Sell | AGILON HEALTH INC | $187,665 | +6.7% | 28,695 | -0.5% | 0.02% | +5.6% |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $175,563 | -10.2% | 24,762 | +5.5% | 0.02% | -14.3% |
| F | Buy | FORD MTR CO DEL | $150,217 | -3.0% | 11,979 | +2.8% | 0.02% | -6.2% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $151,375 | +24.1% | 10,774 | -1.1% | 0.02% | +15.4% |
| NOK | Sell | NOKIA CORPsponsored adr | $126,547 | +5.3% | 33,478 | -1.4% | 0.01% | 0.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $116,733 | +0.6% | 2,038 | +0.9% | 0.01% | 0.0% |
| Buy | HALEON PLCspon ads | $115,359 | +6.3% | 13,966 | +9.3% | 0.01% | +9.1% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $105,199 | -26.0% | 16,463 | +4.3% | 0.01% | -26.7% |
| KGC | KINROSS GOLD CORP | $107,869 | +35.7% | 12,965 | 0.0% | 0.01% | +37.5% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $96,729 | +15.7% | 35,432 | +9.7% | 0.01% | +11.1% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $91,987 | -28.4% | 22,327 | -28.7% | 0.01% | -30.8% |
| SSL | Buy | SASOL LTDsponsored adr | $89,151 | +12.9% | 11,715 | +15.8% | 0.01% | +12.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $88,371 | +4.0% | 15,132 | +23.4% | 0.01% | 0.0% |
| ELP | New | COMPANHIA PARANAENSE DE ENERspon ads | $76,480 | – | 11,432 | +100.0% | 0.01% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $81,107 | -21.6% | 13,318 | -4.5% | 0.01% | -27.3% |
| ICL | Buy | ICL GROUP LTD | $82,236 | -16.6% | 19,214 | +4.8% | 0.01% | -20.0% |
| NIO | Buy | NIO INCspon ads | $82,322 | +71.5% | 19,789 | +85.5% | 0.01% | +60.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $70,470 | -9.6% | 12,836 | -1.9% | 0.01% | -12.5% |
| AEGON LTDamer reg 1 cert | $70,023 | +1.3% | 11,423 | 0.0% | 0.01% | 0.0% | ||
| ABEV | Sell | AMBEV SAsponsored adr | $60,395 | -20.1% | 29,461 | -3.4% | 0.01% | -25.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $63,594 | -51.1% | 28,390 | -37.6% | 0.01% | -57.1% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $57,443 | -6.7% | 12,822 | 0.0% | 0.01% | 0.0% | |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $60,963 | +1.5% | 34,638 | +42.5% | 0.01% | 0.0% |
| TEF | TELEFONICA S Asponsored adr | $52,802 | -4.5% | 12,542 | 0.0% | 0.01% | -16.7% | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $51,393 | – | 14,477 | +100.0% | 0.01% | – | |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $44,007 | -30.2% | 11,255 | +2.2% | 0.00% | -42.9% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $44,184 | – | 11,689 | +100.0% | 0.00% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $44,141 | – | 13,376 | +100.0% | 0.00% | – |
| LUFAX HOLDING LTDsponsored adr | $43,677 | -43.8% | 18,429 | 0.0% | 0.00% | -50.0% | ||
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $31,968 | -7.6% | 674 | -4.1% | 0.00% | -25.0% |
| SCYX | Buy | SCYNEXIS INC | $30,000 | +104.1% | 15,000 | +50.0% | 0.00% | +50.0% |
| APTOSE BIOSCIENCES INC | $7,590 | -54.3% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -16,255 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -13,717 | -100.0% | -0.01% | – |
| LOAN | Exit | MANHATTAN BRDG CAP INC | $0 | – | -98,529 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -10,553 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,294 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,318 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,066 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,073 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -530 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,631 | -100.0% | -0.02% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -8,450 | -100.0% | -0.02% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -854 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,470 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,950 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,280 | -100.0% | -0.02% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -5,446 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -3,954 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,421 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -457 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,984 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,019 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-08
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.