PDS Planning
Latest statistics and disclosures from PDS Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, VBR, IVV, AGG, IJH, and represent 31.52% of PDS Planning's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$41M), AGG, VEA, VWO, IGSB, BNDX, VBR, REET, WMT, JEPQ.
- Started 37 new stock positions in ARKK, CMI, SSL, HIG, GSK, BCYC, SRE, TT, IBP, SPG.
- Reduced shares in these 10 stocks: GAL, CHTR, NVDA, VEU, GEF, HUM, KVUE, ESGV, JMST, STM.
- Sold out of its positions in CHTR, HUM, Inovio Pharmaceuticals, KVUE, STM.
- PDS Planning was a net buyer of stock by $65M.
- PDS Planning has $952M in assets under management (AUM), dropping by 8.40%.
- Central Index Key (CIK): 0000838618
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Positions held by PDS Planning consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for PDS Planning
PDS Planning holds 397 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.7 | $73M | +2% | 1.5M | 50.17 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 7.3 | $70M | 362k | 191.88 |
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Ishares Tr Core S&p500 Etf (IVV) | 5.8 | $55M | 105k | 525.73 |
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Ishares Tr Core Us Aggbd Et (AGG) | 5.4 | $52M | +5% | 526k | 97.94 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 5.3 | $51M | +407% | 836k | 60.74 |
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Vanguard Specialized Funds Div App Etf (VIG) | 4.7 | $45M | 244k | 182.61 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.6 | $44M | +3% | 1.1M | 41.77 |
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 3.5 | $34M | +3% | 687k | 49.19 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.9 | $27M | +5% | 532k | 51.28 |
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Ishares Tr Global Reit Etf (REET) | 2.8 | $27M | +3% | 1.1M | 23.68 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.5 | $24M | 314k | 76.67 |
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Abbvie (ABBV) | 2.0 | $19M | 104k | 182.10 |
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Microsoft Corporation (MSFT) | 1.7 | $17M | 39k | 420.72 |
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Apple (AAPL) | 1.7 | $16M | 92k | 171.48 |
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Ishares Tr Core Msci Eafe (IEFA) | 1.4 | $14M | 185k | 74.22 |
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Abbott Laboratories (ABT) | 1.4 | $13M | 113k | 113.66 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.3 | $12M | 166k | 72.63 |
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NVIDIA Corporation (NVDA) | 1.2 | $11M | -2% | 13k | 903.58 |
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Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $11M | 49k | 228.59 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.2 | $11M | 217k | 50.60 |
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Ishares Core Msci Emkt (IEMG) | 1.1 | $11M | 203k | 51.60 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $8.9M | 36k | 249.86 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $8.8M | 21k | 420.52 |
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Ishares Tr National Mun Etf (MUB) | 0.9 | $8.4M | 78k | 107.60 |
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JPMorgan Chase & Co. (JPM) | 0.8 | $8.0M | +4% | 40k | 200.30 |
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Ishares Tr Core Intl Aggr (IAGG) | 0.8 | $7.7M | 154k | 49.95 |
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Amazon (AMZN) | 0.8 | $7.3M | +4% | 41k | 180.38 |
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.8 | $7.3M | -3% | 143k | 50.74 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $6.9M | -4% | 117k | 58.65 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $5.5M | 53k | 104.73 |
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Procter & Gamble Company (PG) | 0.6 | $5.3M | 33k | 162.25 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $5.2M | 20k | 259.89 |
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United Parcel Service CL B (UPS) | 0.5 | $5.2M | 35k | 148.63 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $4.9M | 57k | 86.48 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $4.9M | +6% | 45k | 110.50 |
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.5 | $4.7M | -2% | 58k | 81.53 |
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Meta Platforms Cl A (META) | 0.5 | $4.5M | +4% | 9.3k | 485.58 |
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Alphabet Cap Stk Cl C (GOOG) | 0.5 | $4.4M | +2% | 29k | 152.26 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.3M | +2% | 28k | 150.93 |
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Eli Lilly & Co. (LLY) | 0.4 | $3.9M | 5.1k | 777.92 |
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Coca-Cola Company (KO) | 0.4 | $3.7M | 60k | 61.18 |
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Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.4 | $3.6M | 168k | 21.48 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $3.0M | 12k | 239.76 |
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Deere & Company (DE) | 0.3 | $2.6M | +2% | 6.4k | 410.77 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.6M | +14% | 5.4k | 480.74 |
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Broadcom (AVGO) | 0.3 | $2.6M | 1.9k | 1325.41 |
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Exxon Mobil Corporation (XOM) | 0.3 | $2.5M | +3% | 22k | 116.24 |
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UnitedHealth (UNH) | 0.3 | $2.5M | +2% | 5.0k | 494.67 |
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Servicenow (NOW) | 0.3 | $2.4M | 3.2k | 762.40 |
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Visa Com Cl A (V) | 0.3 | $2.4M | +3% | 8.7k | 279.09 |
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Johnson & Johnson (JNJ) | 0.3 | $2.4M | +2% | 15k | 158.19 |
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Cincinnati Financial Corporation (CINF) | 0.2 | $2.3M | 19k | 124.17 |
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $2.3M | -3% | 20k | 116.84 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.2M | 16k | 136.05 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $2.2M | 17k | 131.24 |
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Home Depot (HD) | 0.2 | $2.2M | 5.7k | 383.61 |
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Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $2.2M | -7% | 46k | 47.44 |
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Tesla Motors (TSLA) | 0.2 | $2.1M | 12k | 175.79 |
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Eaton Corp SHS (ETN) | 0.2 | $2.0M | 6.3k | 312.68 |
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Mastercard Incorporated Cl A (MA) | 0.2 | $2.0M | +3% | 4.1k | 481.57 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.8M | 3.5k | 523.03 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $1.7M | +3% | 3.4k | 504.60 |
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Merck & Co (MRK) | 0.2 | $1.7M | 13k | 131.95 |
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Oracle Corporation (ORCL) | 0.2 | $1.7M | 13k | 125.61 |
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Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.6M | 9.9k | 162.86 |
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Novo-nordisk A S Adr (NVO) | 0.2 | $1.6M | +3% | 12k | 128.40 |
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Pepsi (PEP) | 0.2 | $1.5M | +2% | 8.8k | 175.01 |
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Costco Wholesale Corporation (COST) | 0.2 | $1.5M | +2% | 2.0k | 732.46 |
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Chevron Corporation (CVX) | 0.1 | $1.4M | +8% | 8.7k | 157.74 |
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salesforce (CRM) | 0.1 | $1.3M | +3% | 4.3k | 301.18 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.3M | +6% | 1.3k | 970.47 |
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Netflix (NFLX) | 0.1 | $1.3M | +3% | 2.1k | 607.33 |
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Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | +2% | 2.1k | 581.27 |
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $1.2M | +141% | 22k | 54.24 |
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ConocoPhillips (COP) | 0.1 | $1.2M | 9.1k | 127.28 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $1.1M | -7% | 23k | 50.45 |
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Wal-Mart Stores (WMT) | 0.1 | $1.1M | +227% | 19k | 60.17 |
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Lowe's Companies (LOW) | 0.1 | $1.1M | +4% | 4.4k | 254.75 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.0M | 6.6k | 158.80 |
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Advanced Micro Devices (AMD) | 0.1 | $1.0M | +6% | 5.8k | 180.49 |
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Linde SHS (LIN) | 0.1 | $1.0M | +2% | 2.2k | 464.32 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $1.0M | +4% | 24k | 43.35 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.0M | +70% | 17k | 57.86 |
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Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | +3% | 5.7k | 174.21 |
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Cisco Systems (CSCO) | 0.1 | $983k | -8% | 20k | 49.91 |
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Intel Corporation (INTC) | 0.1 | $963k | 22k | 44.17 |
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Medpace Hldgs (MEDP) | 0.1 | $953k | 2.4k | 404.15 |
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Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $923k | 17k | 55.67 |
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McDonald's Corporation (MCD) | 0.1 | $920k | 3.3k | 281.92 |
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Automatic Data Processing (ADP) | 0.1 | $891k | +3% | 3.6k | 249.76 |
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Ssga Active Etf Tr Globl Allo Etf (GAL) | 0.1 | $886k | -28% | 21k | 43.21 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $875k | +6% | 2.5k | 346.61 |
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Danaher Corporation (DHR) | 0.1 | $872k | +3% | 3.5k | 249.72 |
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Vanguard Index Fds Growth Etf (VUG) | 0.1 | $847k | +2% | 2.5k | 344.14 |
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Walt Disney Company (DIS) | 0.1 | $846k | +6% | 6.9k | 122.36 |
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Anthem (ELV) | 0.1 | $845k | +7% | 1.6k | 518.54 |
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Nextera Energy (NEE) | 0.1 | $844k | +14% | 13k | 63.91 |
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Huntington Bancshares Incorporated (HBAN) | 0.1 | $838k | +18% | 60k | 13.95 |
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Bank of America Corporation (BAC) | 0.1 | $836k | +8% | 22k | 37.92 |
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Union Pacific Corporation (UNP) | 0.1 | $827k | +3% | 3.4k | 245.93 |
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General Electric Com New (GE) | 0.1 | $815k | +29% | 4.6k | 175.53 |
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Caterpillar (CAT) | 0.1 | $814k | +5% | 2.2k | 366.37 |
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Toyota Motor Corp Ads (TM) | 0.1 | $795k | +14% | 3.2k | 251.68 |
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Vanguard World Inf Tech Etf (VGT) | 0.1 | $788k | +24% | 1.5k | 524.28 |
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Worthington Industries (WOR) | 0.1 | $788k | 13k | 62.23 |
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Cardinal Health (CAH) | 0.1 | $785k | 7.0k | 111.91 |
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Applied Materials (AMAT) | 0.1 | $774k | +6% | 3.8k | 206.23 |
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Sherwin-Williams Company (SHW) | 0.1 | $768k | +4% | 2.2k | 347.33 |
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Novartis Sponsored Adr (NVS) | 0.1 | $751k | 7.8k | 96.73 |
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Intuit (INTU) | 0.1 | $744k | +5% | 1.1k | 650.00 |
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Sap Se Spon Adr (SAP) | 0.1 | $742k | +2% | 3.8k | 195.03 |
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International Business Machines (IBM) | 0.1 | $741k | +4% | 3.9k | 190.96 |
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Bath & Body Works In (BBWI) | 0.1 | $725k | 15k | 50.02 |
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Astrazeneca Sponsored Adr (AZN) | 0.1 | $723k | +2% | 11k | 67.75 |
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S&p Global (SPGI) | 0.1 | $717k | +5% | 1.7k | 425.45 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $713k | 3.5k | 205.72 |
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Booking Holdings (BKNG) | 0.1 | $700k | 193.00 | 3627.88 |
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Target Corporation (TGT) | 0.1 | $698k | 3.9k | 177.21 |
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Cigna Corp (CI) | 0.1 | $698k | -9% | 1.9k | 363.27 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $696k | -4% | 9.0k | 77.31 |
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Emerson Electric (EMR) | 0.1 | $691k | 6.1k | 113.41 |
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Pfizer (PFE) | 0.1 | $677k | -4% | 24k | 27.75 |
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Amphenol Corp Cl A (APH) | 0.1 | $675k | 5.9k | 115.35 |
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TJX Companies (TJX) | 0.1 | $670k | +7% | 6.6k | 101.42 |
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American Express Company (AXP) | 0.1 | $664k | +6% | 2.9k | 227.68 |
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Shopify Cl A (SHOP) | 0.1 | $662k | +2% | 8.6k | 77.17 |
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American Electric Power Company (AEP) | 0.1 | $658k | +2% | 7.6k | 86.10 |
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Prologis (PLD) | 0.1 | $652k | +6% | 5.0k | 130.22 |
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Lockheed Martin Corporation (LMT) | 0.1 | $638k | +4% | 1.4k | 454.73 |
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Greif CL B (GEF.B) | 0.1 | $635k | 9.1k | 69.52 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $628k | +4% | 1.4k | 443.99 |
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Lam Research Corporation (LRCX) | 0.1 | $627k | 645.00 | 971.57 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $626k | 7.5k | 83.58 |
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Verizon Communications (VZ) | 0.1 | $621k | +14% | 15k | 41.96 |
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Canadian Natl Ry (CNI) | 0.1 | $620k | +3% | 4.7k | 131.71 |
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Amgen (AMGN) | 0.1 | $610k | 2.1k | 284.32 |
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Icici Bank Adr (IBN) | 0.1 | $608k | +6% | 23k | 26.41 |
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Chubb (CB) | 0.1 | $605k | +2% | 2.3k | 259.13 |
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Qualcomm (QCOM) | 0.1 | $599k | +10% | 3.5k | 169.30 |
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Illinois Tool Works (ITW) | 0.1 | $587k | 2.2k | 268.33 |
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Shell Spon Ads (SHEL) | 0.1 | $584k | +2% | 8.7k | 67.04 |
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Starbucks Corporation (SBUX) | 0.1 | $582k | +2% | 6.4k | 91.38 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $579k | 4.8k | 121.00 |
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Synopsys (SNPS) | 0.1 | $574k | +3% | 1.0k | 571.50 |
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Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.1 | $562k | 11k | 49.65 |
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Infosys Sponsored Adr (INFY) | 0.1 | $556k | +5% | 31k | 17.93 |
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Intuitive Surgical Com New (ISRG) | 0.1 | $554k | +3% | 1.4k | 399.09 |
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Marathon Petroleum Corp (MPC) | 0.1 | $552k | +3% | 2.7k | 201.50 |
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Charles Schwab Corporation (SCHW) | 0.1 | $549k | +4% | 7.6k | 72.34 |
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Progressive Corporation (PGR) | 0.1 | $546k | +5% | 2.6k | 206.82 |
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Vanguard World Energy Etf (VDE) | 0.1 | $544k | 4.1k | 131.70 |
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Boeing Company (BA) | 0.1 | $530k | 2.7k | 192.99 |
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At&t (T) | 0.1 | $529k | +9% | 30k | 17.60 |
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HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $525k | +2% | 13k | 39.36 |
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Marsh & McLennan Companies (MMC) | 0.1 | $523k | +15% | 2.5k | 205.98 |
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Greif Cl A (GEF) | 0.1 | $519k | -35% | 7.5k | 69.05 |
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Morgan Stanley Com New (MS) | 0.1 | $515k | +7% | 5.5k | 94.16 |
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Phillips 66 (PSX) | 0.1 | $509k | +2% | 3.1k | 163.34 |
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Ubs Group SHS (UBS) | 0.1 | $509k | +8% | 17k | 30.72 |
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Ishares Gold Tr Ishares New (IAU) | 0.1 | $507k | 12k | 42.01 |
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Totalenergies Se Sponsored Ads (TTE) | 0.1 | $506k | +7% | 7.3k | 68.83 |
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Cme (CME) | 0.1 | $504k | +4% | 2.3k | 215.29 |
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $503k | +3% | 43k | 11.77 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $500k | +2% | 6.2k | 80.62 |
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Chunghwa Telecom Spon Adr New11 (CHT) | 0.1 | $494k | +22% | 13k | 39.14 |
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Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $488k | 14k | 35.49 |
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BlackRock (BLK) | 0.1 | $486k | 583.00 | 833.70 |
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Wells Fargo & Company (WFC) | 0.1 | $486k | +7% | 8.4k | 57.96 |
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Stryker Corporation (SYK) | 0.1 | $484k | +5% | 1.4k | 357.87 |
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McKesson Corporation (MCK) | 0.1 | $479k | +2% | 892.00 | 537.00 |
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W.W. Grainger (GWW) | 0.1 | $478k | +3% | 470.00 | 1017.30 |
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Cybin Ord (CYBN) | 0.1 | $477k | 1.2M | 0.41 |
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Goldman Sachs (GS) | 0.0 | $468k | 1.1k | 417.86 |
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Micron Technology (MU) | 0.0 | $465k | +3% | 3.9k | 117.89 |
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Wipro Spon Adr 1 Sh (WIT) | 0.0 | $461k | +6% | 80k | 5.75 |
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Vanguard World Health Car Etf (VHT) | 0.0 | $457k | +49% | 1.7k | 270.51 |
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Worthington Stl Com Shs (WS) | 0.0 | $454k | 13k | 35.85 |
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Fiserv (FI) | 0.0 | $450k | +5% | 2.8k | 159.82 |
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Kb Finl Group Sponsored Adr (KB) | 0.0 | $443k | -3% | 8.5k | 52.07 |
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Honeywell International (HON) | 0.0 | $442k | +10% | 2.2k | 205.25 |
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Sony Group Corp Sponsored Adr (SONY) | 0.0 | $442k | -17% | 5.2k | 85.74 |
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World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $440k | +2% | 10k | 44.05 |
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Cadence Design Systems (CDNS) | 0.0 | $440k | 1.4k | 311.28 |
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Uber Technologies (UBER) | 0.0 | $435k | +20% | 5.6k | 76.99 |
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Raytheon Technologies Corp (RTX) | 0.0 | $434k | +5% | 4.5k | 97.53 |
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United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $433k | +2% | 54k | 8.09 |
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Equinix (EQIX) | 0.0 | $430k | +3% | 521.00 | 825.33 |
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Intercontinental Exchange (ICE) | 0.0 | $425k | +2% | 3.1k | 137.43 |
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Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $425k | NEW | 11k | 37.23 |
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Nike CL B (NKE) | 0.0 | $423k | 4.5k | 93.98 |
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Dr Reddys Labs Adr (RDY) | 0.0 | $417k | +8% | 5.7k | 73.35 |
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Unilever Spon Adr New (UL) | 0.0 | $417k | +8% | 8.3k | 50.19 |
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Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $416k | 4.0k | 105.27 |
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American Tower Reit (AMT) | 0.0 | $414k | +24% | 2.1k | 197.59 |
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Metropcs Communications (TMUS) | 0.0 | $413k | 2.5k | 163.23 |
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Arista Networks (ANET) | 0.0 | $407k | 1.4k | 289.98 |
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Moody's Corporation (MCO) | 0.0 | $405k | +5% | 1.0k | 393.03 |
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Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $403k | 5.0k | 79.90 |
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Waste Management (WM) | 0.0 | $401k | +3% | 1.9k | 213.15 |
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AutoZone (AZO) | 0.0 | $400k | +2% | 127.00 | 3151.65 |
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Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $400k | -39% | 4.3k | 93.19 |
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Ea Series Trust Strive Sml Cap (STXK) | 0.0 | $398k | 13k | 29.98 |
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Bristol Myers Squibb (BMY) | 0.0 | $396k | +11% | 7.3k | 54.23 |
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Travelers Companies (TRV) | 0.0 | $395k | +4% | 1.7k | 230.14 |
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Woori Finl Group Sponsored Ads (WF) | 0.0 | $388k | +3% | 12k | 32.43 |
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Philip Morris International (PM) | 0.0 | $388k | +3% | 4.2k | 91.62 |
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Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $377k | -2% | 34k | 10.99 |
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Boston Scientific Corporation (BSX) | 0.0 | $375k | +10% | 5.5k | 68.49 |
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Airbnb Com Cl A (ABNB) | 0.0 | $375k | +10% | 2.3k | 164.96 |
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Becton, Dickinson and (BDX) | 0.0 | $375k | 1.5k | 247.49 |
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Zoetis Cl A (ZTS) | 0.0 | $372k | +5% | 2.2k | 169.21 |
|
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $371k | +4% | 6.1k | 60.38 |
|
Bhp Group Sponsored Ads (BHP) | 0.0 | $371k | 6.4k | 57.69 |
|
|
O'reilly Automotive (ORLY) | 0.0 | $369k | +7% | 327.00 | 1128.88 |
|
Rbc Cad (RY) | 0.0 | $365k | +9% | 3.6k | 100.88 |
|
CRH Ord (CRH) | 0.0 | $361k | +18% | 4.2k | 86.26 |
|
Bank Of Montreal Cadcom (BMO) | 0.0 | $359k | +2% | 3.7k | 97.68 |
|
Analog Devices (ADI) | 0.0 | $359k | 1.8k | 197.79 |
|
|
Northrop Grumman Corporation (NOC) | 0.0 | $351k | 734.00 | 478.66 |
|
|
Gilead Sciences (GILD) | 0.0 | $349k | +7% | 4.8k | 73.25 |
|
3M Company (MMM) | 0.0 | $349k | +12% | 3.3k | 106.08 |
|
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $348k | -4% | 4.8k | 72.36 |
|
Canadian Pacific Kansas City (CP) | 0.0 | $348k | +4% | 3.9k | 88.17 |
|
Roper Industries (ROP) | 0.0 | $348k | 620.00 | 560.84 |
|
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $344k | +5% | 823.00 | 418.01 |
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $344k | 1.0k | 337.06 |
|
|
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $342k | +22% | 1.1k | 320.59 |
|
Regeneron Pharmaceuticals (REGN) | 0.0 | $341k | +5% | 354.00 | 962.49 |
|
Kimberly-Clark Corporation (KMB) | 0.0 | $340k | -5% | 2.6k | 129.33 |
|
Ameriprise Financial (AMP) | 0.0 | $340k | +3% | 775.00 | 438.44 |
|
Altria (MO) | 0.0 | $339k | -9% | 7.8k | 43.62 |
|
Citigroup Com New (C) | 0.0 | $337k | +18% | 5.3k | 63.24 |
|
Canadian Natural Resources (CNQ) | 0.0 | $331k | +9% | 4.3k | 76.32 |
|
Kla Corp Com New (KLAC) | 0.0 | $328k | 469.00 | 698.57 |
|
|
Thomson Reuters Corp. (TRI) | 0.0 | $328k | 2.1k | 155.83 |
|
|
Ea Series Trust Strive 500 Etf (STRV) | 0.0 | $328k | 9.7k | 33.66 |
|
|
Paccar (PCAR) | 0.0 | $324k | +3% | 2.6k | 123.89 |
|
Ferrari Nv Ord (RACE) | 0.0 | $324k | +15% | 742.00 | 435.94 |
|
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $323k | 5.3k | 61.05 |
|
|
Relx Sponsored Adr (RELX) | 0.0 | $322k | +3% | 7.4k | 43.29 |
|
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $321k | +4% | 27k | 11.84 |
|
Marriott Intl Cl A (MAR) | 0.0 | $321k | -2% | 1.3k | 252.31 |
|
CSX Corporation (CSX) | 0.0 | $321k | -17% | 8.7k | 37.07 |
|
Constellation Energy (CEG) | 0.0 | $319k | NEW | 1.7k | 184.85 |
|
Mondelez Intl Cl A (MDLZ) | 0.0 | $318k | -6% | 4.5k | 70.00 |
|
IDEXX Laboratories (IDXX) | 0.0 | $318k | 589.00 | 539.93 |
|
|
CVS Caremark Corporation (CVS) | 0.0 | $318k | +12% | 4.0k | 79.76 |
|
Us Bancorp Del Com New (USB) | 0.0 | $317k | +2% | 7.1k | 44.70 |
|
Welltower Inc Com reit (WELL) | 0.0 | $315k | +3% | 3.4k | 93.44 |
|
United Rentals (URI) | 0.0 | $314k | 435.00 | 721.11 |
|
|
Kroger (KR) | 0.0 | $313k | -3% | 5.5k | 57.13 |
|
Posco Holdings Sponsored Adr (PKX) | 0.0 | $311k | 4.0k | 78.42 |
|
|
BP Sponsored Adr (BP) | 0.0 | $311k | +13% | 8.2k | 37.68 |
|
Ishares Msci Emrg Chn (EMXC) | 0.0 | $306k | +25% | 5.3k | 57.57 |
|
Cintas Corporation (CTAS) | 0.0 | $305k | 444.00 | 687.03 |
|
|
Allstate Corporation (ALL) | 0.0 | $305k | +17% | 1.8k | 173.02 |
|
Bk Nova Cad (BNS) | 0.0 | $303k | +12% | 5.9k | 51.78 |
|
Public Service Enterprise (PEG) | 0.0 | $303k | +4% | 4.5k | 66.79 |
|
Sanofi Sponsored Adr (SNY) | 0.0 | $302k | +8% | 6.2k | 48.60 |
|
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $302k | 9.2k | 32.69 |
|
|
Hca Holdings (HCA) | 0.0 | $301k | 903.00 | 333.53 |
|
|
American Intl Group Com New (AIG) | 0.0 | $297k | +8% | 3.8k | 78.17 |
|
Cameco Corporation (CCJ) | 0.0 | $296k | +5% | 6.8k | 43.32 |
|
Enbridge (ENB) | 0.0 | $296k | +10% | 8.2k | 36.18 |
|
Hilton Worldwide Holdings (HLT) | 0.0 | $295k | 1.4k | 213.31 |
|
|
General Mills (GIS) | 0.0 | $295k | +3% | 4.2k | 69.97 |
|
Parker-Hannifin Corporation (PH) | 0.0 | $295k | +6% | 530.00 | 555.79 |
|
Ishares Esg Awr Msci Em (ESGE) | 0.0 | $294k | +4% | 9.1k | 32.23 |
|
Ea Series Trust Strive Emerging (STXE) | 0.0 | $293k | 10k | 28.71 |
|
|
Centene Corporation (CNC) | 0.0 | $290k | +5% | 3.7k | 78.48 |
|
Cdw (CDW) | 0.0 | $288k | 1.1k | 255.78 |
|
|
Workday Cl A (WDAY) | 0.0 | $287k | 1.1k | 272.75 |
|
|
Sun Life Financial (SLF) | 0.0 | $286k | +6% | 5.2k | 54.58 |
|
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $285k | 2.5k | 114.12 |
|
|
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $284k | -8% | 2.5k | 114.98 |
|
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $283k | 1.1k | 260.61 |
|
|
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $281k | -16% | 7.9k | 35.61 |
|
Diageo Spon Adr New (DEO) | 0.0 | $280k | 1.9k | 148.76 |
|
|
Aon Shs Cl A (AON) | 0.0 | $278k | 832.00 | 333.72 |
|
|
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $278k | 1.6k | 179.09 |
|
|
Duke Energy Corp Com New (DUK) | 0.0 | $277k | +6% | 2.9k | 96.71 |
|
Freeport-mcmoran CL B (FCX) | 0.0 | $276k | +10% | 5.9k | 47.02 |
|
Southern Copper Corporation (SCCO) | 0.0 | $275k | 2.6k | 106.52 |
|
|
EOG Resources (EOG) | 0.0 | $275k | +4% | 2.2k | 127.84 |
|
Chipotle Mexican Grill (CMG) | 0.0 | $273k | 94.00 | 2906.77 |
|
|
Old Dominion Freight Line (ODFL) | 0.0 | $270k | +107% | 1.2k | 219.31 |
|
Pdd Holdings Sponsored Ads (PDD) | 0.0 | $267k | 2.3k | 116.25 |
|
|
Vanguard World Mega Cap Index (MGC) | 0.0 | $264k | -10% | 1.4k | 186.85 |
|
Copart (CPRT) | 0.0 | $263k | +4% | 4.5k | 57.92 |
|
Martin Marietta Materials (MLM) | 0.0 | $263k | +2% | 428.00 | 613.94 |
|
AmerisourceBergen (COR) | 0.0 | $262k | +5% | 1.1k | 242.99 |
|
Palo Alto Networks (PANW) | 0.0 | $259k | +11% | 910.00 | 284.12 |
|
Blackstone Group Inc Com Cl A (BX) | 0.0 | $258k | +15% | 2.0k | 131.37 |
|
Ishares Tr Esg Aware Msci (ESML) | 0.0 | $258k | 6.4k | 40.27 |
|
|
Ishares Tr Global Tech Etf (IXN) | 0.0 | $256k | 3.4k | 74.81 |
|
|
Msci (MSCI) | 0.0 | $256k | +5% | 457.00 | 560.45 |
|
Ametek (AME) | 0.0 | $256k | -7% | 1.4k | 182.90 |
|
Republic Services (RSG) | 0.0 | $256k | 1.3k | 191.44 |
|
|
Colgate-Palmolive Company (CL) | 0.0 | $254k | 2.8k | 90.05 |
|
|
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $253k | 25k | 10.23 |
|
|
Nucor Corporation (NUE) | 0.0 | $253k | 1.3k | 197.90 |
|
|
Genpact SHS (G) | 0.0 | $252k | +22% | 7.7k | 32.95 |
|
Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $251k | 8.1k | 31.10 |
|
|
Netease Sponsored Ads (NTES) | 0.0 | $251k | 2.4k | 103.47 |
|
|
Capital One Financial (COF) | 0.0 | $248k | +2% | 1.7k | 148.89 |
|
Manulife Finl Corp (MFC) | 0.0 | $246k | +6% | 9.8k | 24.99 |
|
Banco Santander Adr (SAN) | 0.0 | $245k | +9% | 51k | 4.84 |
|
Yum! Brands (YUM) | 0.0 | $245k | -2% | 1.8k | 138.65 |
|
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $245k | 2.2k | 110.11 |
|
|
Crown Castle Intl (CCI) | 0.0 | $244k | +3% | 2.3k | 105.83 |
|
Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $244k | 4.3k | 56.98 |
|
|
Monster Beverage Corp (MNST) | 0.0 | $243k | 4.1k | 59.28 |
|
|
Trane Technologies SHS (TT) | 0.0 | $243k | NEW | 809.00 | 300.20 |
|
PNC Financial Services (PNC) | 0.0 | $242k | +6% | 1.5k | 161.60 |
|
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $242k | +16% | 4.0k | 60.78 |
|
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $242k | -6% | 6.2k | 39.02 |
|
Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $240k | +7% | 60k | 3.98 |
|
Select Sector Spdr Tr Technology (XLK) | 0.0 | $239k | 1.1k | 208.27 |
|
|
General Dynamics Corporation (GD) | 0.0 | $239k | 845.00 | 282.49 |
|
|
AFLAC Incorporated (AFL) | 0.0 | $237k | +4% | 2.8k | 85.86 |
|
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $237k | 596.00 | 397.65 |
|
|
Cheniere Energy Com New (LNG) | 0.0 | $236k | +2% | 1.5k | 161.28 |
|
Autodesk (ADSK) | 0.0 | $236k | +4% | 907.00 | 260.42 |
|
Orix Corp Sponsored Adr (IX) | 0.0 | $235k | NEW | 2.1k | 110.20 |
|
Hartford Financial Services (HIG) | 0.0 | $234k | NEW | 2.3k | 103.05 |
|
First Merchants Corporation (FRME) | 0.0 | $230k | NEW | 6.6k | 34.90 |
|
Carrier Global Corporation (CARR) | 0.0 | $230k | +8% | 4.0k | 58.13 |
|
Hewlett Packard Enterprise (HPE) | 0.0 | $230k | +4% | 13k | 17.73 |
|
L3harris Technologies (LHX) | 0.0 | $229k | -3% | 1.1k | 213.10 |
|
Air Products & Chemicals (APD) | 0.0 | $229k | -2% | 945.00 | 242.27 |
|
Sempra Energy (SRE) | 0.0 | $229k | NEW | 3.2k | 71.83 |
|
Wabtec Corporation (WAB) | 0.0 | $228k | -2% | 1.6k | 145.68 |
|
Consolidated Edison (ED) | 0.0 | $226k | +9% | 2.5k | 90.81 |
|
Williams Companies (WMB) | 0.0 | $225k | NEW | 5.8k | 38.97 |
|
Prudential Financial (PRU) | 0.0 | $225k | -3% | 1.9k | 117.40 |
|
Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $225k | +3% | 35k | 6.42 |
|
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $225k | -24% | 5.3k | 42.82 |
|
Cummins (CMI) | 0.0 | $224k | NEW | 760.00 | 294.65 |
|
Installed Bldg Prods (IBP) | 0.0 | $221k | NEW | 854.00 | 258.73 |
|
James Hardie Inds Sponsored Adr (JHX) | 0.0 | $220k | 5.4k | 40.46 |
|
|
Valero Energy Corporation (VLO) | 0.0 | $219k | NEW | 1.3k | 170.69 |
|
GSK Sponsored Adr (GSK) | 0.0 | $218k | NEW | 5.1k | 42.87 |
|
Steel Dynamics (STLD) | 0.0 | $218k | NEW | 1.5k | 148.23 |
|
Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $218k | 3.5k | 62.33 |
|
|
Kt Corp Sponsored Adr (KT) | 0.0 | $217k | 16k | 14.02 |
|
|
Schlumberger Com Stk (SLB) | 0.0 | $217k | NEW | 4.0k | 54.81 |
|
Ing Groep Sponsored Adr (ING) | 0.0 | $212k | 13k | 16.49 |
|
|
Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $210k | NEW | 8.5k | 24.90 |
|
Discover Financial Services (DFS) | 0.0 | $210k | NEW | 1.6k | 131.09 |
|
West Pharmaceutical Services (WST) | 0.0 | $210k | NEW | 530.00 | 395.71 |
|
National Grid Sponsored Adr Ne (NGG) | 0.0 | $210k | NEW | 3.1k | 68.22 |
|
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $208k | 2.9k | 70.87 |
|
|
Medtronic SHS (MDT) | 0.0 | $207k | NEW | 2.4k | 87.15 |
|
NiSource (NI) | 0.0 | $206k | -13% | 7.5k | 27.66 |
|
Simon Property (SPG) | 0.0 | $206k | NEW | 1.3k | 156.49 |
|
Smucker J M Com New (SJM) | 0.0 | $205k | +2% | 1.6k | 125.85 |
|
TransDigm Group Incorporated (TDG) | 0.0 | $204k | NEW | 166.00 | 1231.60 |
|
Cibc Cad (CM) | 0.0 | $204k | NEW | 4.0k | 50.72 |
|
Motorola Solutions Com New (MSI) | 0.0 | $204k | NEW | 574.00 | 354.98 |
|
Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $204k | NEW | 4.1k | 50.08 |
|
Dollar General (DG) | 0.0 | $202k | NEW | 1.3k | 156.03 |
|
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $200k | NEW | 3.3k | 60.29 |
|
Fortinet (FTNT) | 0.0 | $200k | NEW | 2.9k | 68.31 |
|
Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $195k | +11% | 24k | 8.33 |
|
Agilon Health (AGL) | 0.0 | $176k | 29k | 6.10 |
|
|
Ford Motor Company (F) | 0.0 | $155k | NEW | 12k | 13.28 |
|
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $147k | NEW | 11k | 13.89 |
|
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $145k | +2% | 28k | 5.19 |
|
Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $142k | +2% | 16k | 9.01 |
|
Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $130k | -4% | 46k | 2.86 |
|
Lg Display Spons Adr Rep (LPL) | 0.0 | $129k | +20% | 31k | 4.10 |
|
Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $122k | 11k | 11.19 |
|
|
Nokia Corp Sponsored Adr (NOK) | 0.0 | $120k | +46% | 34k | 3.54 |
|
Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $116k | +2% | 2.0k | 57.47 |
|
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $110k | NEW | 521.00 | 210.30 |
|
Haleon Spon Ads (HLN) | 0.0 | $109k | 13k | 8.49 |
|
|
JetBlue Airways Corporation (JBLU) | 0.0 | $104k | +18% | 14k | 7.42 |
|
Icl Group SHS (ICL) | 0.0 | $99k | NEW | 18k | 5.38 |
|
Manhattan Bridge Capital (LOAN) | 0.0 | $98k | NEW | 99k | 0.99 |
|
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $85k | 12k | 6.93 |
|
|
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $84k | -4% | 32k | 2.59 |
|
Kinross Gold Corp (KGC) | 0.0 | $80k | 13k | 6.13 |
|
|
Sasol Sponsored Adr (SSL) | 0.0 | $79k | NEW | 10k | 7.81 |
|
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $79k | 14k | 5.72 |
|
|
Capitol Federal Financial (CFFN) | 0.0 | $78k | -7% | 13k | 5.96 |
|
Lufax Holding Sponsored Adr (LU) | 0.0 | $78k | NEW | 18k | 4.22 |
|
Ambev Sa Sponsored Adr (ABEV) | 0.0 | $76k | +8% | 31k | 2.48 |
|
Aegon Amer Reg 1 Cert (AEG) | 0.0 | $69k | +4% | 11k | 6.05 |
|
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $63k | -4% | 11k | 5.72 |
|
Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $62k | 13k | 4.80 |
|
|
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $60k | 24k | 2.47 |
|
|
Telefonica S A Sponsored Adr (TEF) | 0.0 | $55k | 13k | 4.41 |
|
|
Nio Spon Ads (NIO) | 0.0 | $48k | -14% | 11k | 4.50 |
|
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $35k | -16% | 703.00 | 49.22 |
|
Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $31k | NEW | 16k | 1.90 |
|
Aptose Biosciences (APTO) | 0.0 | $17k | NEW | 10k | 1.66 |
|
Scynexis Com New (SCYX) | 0.0 | $15k | NEW | 10k | 1.47 |
|
Past Filings by PDS Planning
SEC 13F filings are viewable for PDS Planning going back to 2017
- PDS Planning 2024 Q1 filed May 1, 2024
- PDS Planning 2023 Q4 filed Feb. 1, 2024
- PDS Planning 2023 Q3 filed Oct. 23, 2023
- PDS Planning 2023 Q2 filed July 21, 2023
- PDS Planning 2023 Q1 filed May 2, 2023
- PDS Planning 2022 Q4 filed Jan. 27, 2023
- PDS Planning 2022 Q3 filed Nov. 2, 2022
- PDS Planning 2022 Q2 filed July 15, 2022
- PDS Planning 2022 Q1 filed April 18, 2022
- PDS Planning 2021 Q4 filed Jan. 25, 2022
- PDS Planning 2021 Q3 filed Oct. 22, 2021
- PDS Planning 2021 Q2 filed July 26, 2021
- PDS Planning 2021 Q1 filed April 20, 2021
- PDS Planning 2020 Q4 filed Jan. 21, 2021
- PDS Planning 2020 Q3 filed Oct. 19, 2020
- PDS Planning 2020 Q2 filed Aug. 11, 2020