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 31.60% of PDS Planning's stock portfolio.
- Added to shares of these 10 stocks: BSV (+$5.1M), VEA, VTEB, REET, VWO, BND, IGSB, IAGG, JMST, VB.
- Started 45 new stock positions in RACE, URI, G, AFL, PRU, XLK, IXN, PH, CRH, BX.
- Reduced shares in these 10 stocks: MUB, JPST, SUB, SPIB, ISTB, VNQ, VEU, GAL, VIGI, VYM.
- Sold out of its positions in Activision Blizzard, Aegon, BCS, EBAY, EXC, F, HPQ, HMC, EEMV, KEYS. NAUT, ROK, SLB, SCHX, SRE, TAK, WEN, MDT.
- PDS Planning was a net buyer of stock by $38M.
- PDS Planning has $878M in assets under management (AUM), dropping by 13.59%.
- Central Index Key (CIK): 0000838618
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Portfolio Holdings for PDS Planning
PDS Planning holds 365 positions in its portfolio as reported in the December 2023 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 | $68M | +6% | 1.4M | 47.90 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 7.3 | $64M | +2% | 356k | 179.97 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.7 | $50M | +2% | 105k | 477.63 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 5.6 | $50M | +2% | 499k | 99.25 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.2 | $46M | +3% | 165k | 277.15 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.8 | $42M | +8% | 1.0M | 41.10 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 4.7 | $41M | +3% | 242k | 170.40 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 3.7 | $33M | 662k | 49.37 |
|
|
| Ishares Tr Global Reit Etf (REET) | 3.0 | $27M | +16% | 1.1M | 24.18 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.9 | $26M | +10% | 505k | 51.27 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.7 | $24M | +26% | 312k | 77.02 |
|
| Apple (AAPL) | 2.0 | $18M | +3% | 92k | 192.53 |
|
| Abbvie (ABBV) | 1.8 | $16M | 104k | 154.97 |
|
|
| Microsoft Corporation (MSFT) | 1.7 | $15M | +3% | 39k | 376.04 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $13M | +2% | 187k | 70.35 |
|
| Abbott Laboratories (ABT) | 1.4 | $13M | 114k | 110.07 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.4 | $12M | +28% | 164k | 73.55 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.3 | $11M | +58% | 217k | 51.05 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $11M | +22% | 50k | 213.33 |
|
| Ishares Core Msci Emkt (IEMG) | 1.2 | $11M | +7% | 207k | 50.58 |
|
| Ishares Tr National Mun Etf (MUB) | 1.0 | $8.5M | -33% | 78k | 108.41 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $8.2M | +10% | 35k | 232.64 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.9 | $7.7M | +41% | 154k | 49.80 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.9 | $7.5M | +41% | 148k | 50.74 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $7.3M | +3% | 21k | 356.66 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $6.9M | -9% | 122k | 56.14 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.5M | +2% | 38k | 170.10 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $6.4M | +2% | 13k | 495.23 |
|
| Amazon (AMZN) | 0.7 | $5.9M | +2% | 39k | 151.94 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $5.6M | -31% | 53k | 105.43 |
|
| United Parcel Service CL B (UPS) | 0.6 | $5.5M | 35k | 157.23 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $5.0M | -16% | 57k | 88.36 |
|
| Procter & Gamble Company (PG) | 0.5 | $4.7M | +4% | 32k | 146.54 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $4.7M | 20k | 237.22 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.5 | $4.7M | -6% | 60k | 79.34 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $4.3M | +14% | 42k | 102.88 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $4.0M | +3% | 28k | 140.93 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.8M | 28k | 139.69 |
|
|
| Coca-Cola Company (KO) | 0.4 | $3.6M | 61k | 58.93 |
|
|
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.4 | $3.3M | 168k | 19.96 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $3.1M | -4% | 8.9k | 353.96 |
|
| Tesla Motors (TSLA) | 0.3 | $3.0M | +4% | 12k | 248.48 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $2.9M | 5.0k | 582.88 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $2.7M | +40% | 13k | 218.14 |
|
| UnitedHealth (UNH) | 0.3 | $2.6M | 4.9k | 526.51 |
|
|
| Deere & Company (DE) | 0.3 | $2.5M | -2% | 6.2k | 399.87 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $2.4M | -5% | 21k | 115.03 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $2.3M | -33% | 49k | 47.56 |
|
| Johnson & Johnson (JNJ) | 0.3 | $2.3M | 15k | 156.74 |
|
|
| Servicenow (NOW) | 0.3 | $2.2M | 3.1k | 706.49 |
|
|
| Broadcom (AVGO) | 0.3 | $2.2M | +21% | 2.0k | 1116.25 |
|
| Visa Com Cl A (V) | 0.3 | $2.2M | +7% | 8.4k | 260.35 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $2.1M | 17k | 124.97 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | +17% | 21k | 99.98 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.1M | +8% | 4.7k | 436.83 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $2.0M | +2% | 19k | 103.46 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.0M | +11% | 3.3k | 596.60 |
|
| Home Depot (HD) | 0.2 | $1.9M | -5% | 5.6k | 346.56 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.7M | 17k | 104.00 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.7M | 3.9k | 426.51 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.7M | +33% | 3.5k | 475.26 |
|
| Eaton Corp SHS (ETN) | 0.2 | $1.5M | 6.2k | 240.82 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.5M | 9.8k | 149.50 |
|
|
| Pepsi (PEP) | 0.2 | $1.4M | +4% | 8.5k | 169.84 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.4M | 13k | 105.43 |
|
|
| Merck & Co (MRK) | 0.2 | $1.4M | +5% | 13k | 109.02 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | +3% | 2.0k | 660.14 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $1.2M | -68% | 24k | 50.23 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.2M | 12k | 103.45 |
|
|
| Chevron Corporation (CVX) | 0.1 | $1.2M | +12% | 7.9k | 149.16 |
|
| Ssga Active Etf Tr Globl Allo Etf (GAL) | 0.1 | $1.2M | -31% | 29k | 41.44 |
|
| Intel Corporation (INTC) | 0.1 | $1.1M | +7% | 22k | 50.25 |
|
| salesforce (CRM) | 0.1 | $1.1M | 4.2k | 263.14 |
|
|
| Cisco Systems (CSCO) | 0.1 | $1.1M | -7% | 22k | 50.52 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.0k | 530.80 |
|
|
| ConocoPhillips (COP) | 0.1 | $1.1M | +10% | 9.1k | 116.07 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.0M | 6.6k | 155.33 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $987k | -3% | 23k | 43.85 |
|
| Netflix (NFLX) | 0.1 | $982k | 2.0k | 486.88 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $963k | 3.2k | 296.48 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $944k | +4% | 1.2k | 756.92 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $943k | -6% | 5.5k | 170.46 |
|
| Lowe's Companies (LOW) | 0.1 | $928k | -4% | 4.2k | 222.54 |
|
| Wal-Mart Stores (WMT) | 0.1 | $903k | +4% | 5.7k | 157.65 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $899k | -15% | 17k | 53.19 |
|
| Linde SHS (LIN) | 0.1 | $890k | 2.2k | 410.71 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $832k | 2.4k | 350.91 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $803k | -2% | 3.4k | 232.96 |
|
| Union Pacific Corporation (UNP) | 0.1 | $797k | +3% | 3.2k | 245.59 |
|
| Advanced Micro Devices (AMD) | 0.1 | $796k | +8% | 5.4k | 147.41 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $778k | +3% | 7.7k | 100.97 |
|
| Danaher Corporation (DHR) | 0.1 | $777k | 3.4k | 231.34 |
|
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| Greif Cl A (GEF) | 0.1 | $770k | 12k | 65.59 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $745k | 2.4k | 310.86 |
|
|
| Pfizer (PFE) | 0.1 | $737k | +3% | 26k | 28.79 |
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| Worthington Industries (WOR) | 0.1 | $729k | 13k | 57.55 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $728k | -4% | 9.4k | 77.37 |
|
| Medpace Hldgs (MEDP) | 0.1 | $722k | 2.4k | 306.53 |
|
|
| Boeing Company (BA) | 0.1 | $720k | +6% | 2.8k | 260.66 |
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| Anthem (ELV) | 0.1 | $716k | 1.5k | 471.56 |
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| S&p Global (SPGI) | 0.1 | $707k | 1.6k | 440.52 |
|
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| Nextera Energy (NEE) | 0.1 | $703k | -7% | 12k | 60.74 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $700k | -3% | 10k | 67.35 |
|
| Cardinal Health (CAH) | 0.1 | $698k | 6.9k | 100.80 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $685k | -15% | 20k | 33.67 |
|
| Booking Holdings (BKNG) | 0.1 | $681k | 192.00 | 3547.20 |
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| Intuit (INTU) | 0.1 | $679k | 1.1k | 625.03 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $663k | -24% | 3.5k | 191.17 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $659k | 2.1k | 311.90 |
|
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| Shopify Cl A (SHOP) | 0.1 | $651k | +3% | 8.4k | 77.90 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $643k | +11% | 51k | 12.72 |
|
| Cigna Corp (CI) | 0.1 | $637k | -12% | 2.1k | 299.42 |
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| Prologis (PLD) | 0.1 | $627k | -13% | 4.7k | 133.30 |
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| Bath & Body Works In (BBWI) | 0.1 | $625k | 15k | 43.16 |
|
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| Amgen (AMGN) | 0.1 | $625k | +2% | 2.2k | 288.02 |
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| Caterpillar (CAT) | 0.1 | $625k | -5% | 2.1k | 295.62 |
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| Greif CL B (GEF.B) | 0.1 | $611k | 9.3k | 66.01 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $608k | 1.3k | 453.38 |
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| American Electric Power Company (AEP) | 0.1 | $606k | 7.5k | 81.22 |
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| International Business Machines (IBM) | 0.1 | $606k | -5% | 3.7k | 163.55 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $602k | +74% | 7.1k | 85.06 |
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| Starbucks Corporation (SBUX) | 0.1 | $598k | 6.2k | 96.00 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $590k | +2% | 6.2k | 94.69 |
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| Walt Disney Company (DIS) | 0.1 | $588k | +24% | 6.5k | 90.29 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $585k | +8% | 1.2k | 484.13 |
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| Emerson Electric (EMR) | 0.1 | $585k | +5% | 6.0k | 97.34 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $584k | -15% | 7.5k | 78.03 |
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| Illinois Tool Works (ITW) | 0.1 | $577k | 2.2k | 261.94 |
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| Sap Se Spon Adr (SAP) | 0.1 | $575k | 3.7k | 154.59 |
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| TJX Companies (TJX) | 0.1 | $575k | 6.1k | 93.81 |
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| Canadian Natl Ry (CNI) | 0.1 | $574k | 4.6k | 125.63 |
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| Applied Materials (AMAT) | 0.1 | $572k | 3.5k | 162.07 |
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| Amphenol Corp Cl A (APH) | 0.1 | $569k | -3% | 5.7k | 99.13 |
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| Shell Spon Ads (SHEL) | 0.1 | $562k | +5% | 8.5k | 65.80 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $559k | +135% | 10k | 54.98 |
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| Target Corporation (TGT) | 0.1 | $556k | +15% | 3.9k | 142.42 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $554k | 1.4k | 409.42 |
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| Infosys Sponsored Adr (INFY) | 0.1 | $542k | 30k | 18.38 |
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.1 | $537k | 11k | 47.39 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $533k | -31% | 4.8k | 111.63 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $528k | +3% | 13k | 40.54 |
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| Icici Bank Adr (IBN) | 0.1 | $517k | 22k | 23.84 |
|
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| Chubb (CB) | 0.1 | $516k | +6% | 2.3k | 226.00 |
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| American Express Company (AXP) | 0.1 | $515k | -7% | 2.7k | 187.31 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $507k | 2.8k | 183.38 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $499k | -3% | 7.3k | 68.80 |
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| Lam Research Corporation (LRCX) | 0.1 | $499k | +3% | 637.00 | 783.26 |
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| Synopsys (SNPS) | 0.1 | $497k | 966.00 | 514.91 |
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| Verizon Communications (VZ) | 0.1 | $487k | +18% | 13k | 37.70 |
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| Vanguard World Fds Energy Etf (VDE) | 0.1 | $484k | 4.1k | 117.27 |
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| Nike CL B (NKE) | 0.1 | $482k | +24% | 4.4k | 108.57 |
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| Morgan Stanley Com New (MS) | 0.1 | $477k | -2% | 5.1k | 93.25 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $475k | 12k | 39.03 |
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| Cme (CME) | 0.1 | $473k | +6% | 2.2k | 210.60 |
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| Ubs Group SHS (UBS) | 0.1 | $473k | 15k | 30.90 |
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| Cybin Ord (CYBN) | 0.1 | $473k | NEW | 1.2M | 0.41 |
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| BlackRock (BLK) | 0.1 | $470k | +11% | 579.00 | 811.80 |
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| Qualcomm (QCOM) | 0.1 | $465k | -3% | 3.2k | 144.63 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $462k | -10% | 6.1k | 76.13 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $461k | +2% | 6.8k | 67.38 |
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| At&t (T) | 0.1 | $461k | +4% | 27k | 16.78 |
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| General Electric Com New (GE) | 0.1 | $457k | -6% | 3.6k | 127.63 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $454k | NEW | 9.1k | 49.93 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $453k | +4% | 1.3k | 337.36 |
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| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $443k | 52k | 8.46 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $440k | 6.4k | 68.31 |
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| Goldman Sachs (GS) | 0.0 | $428k | +6% | 1.1k | 385.94 |
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| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $419k | 14k | 30.78 |
|
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| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $418k | -5% | 75k | 5.57 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $415k | 2.2k | 189.47 |
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| Zoetis Cl A (ZTS) | 0.0 | $412k | -8% | 2.1k | 197.37 |
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| Honeywell International (HON) | 0.0 | $409k | -4% | 2.0k | 209.71 |
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| Metropcs Communications (TMUS) | 0.0 | $406k | -3% | 2.5k | 160.34 |
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| Equinix (EQIX) | 0.0 | $404k | 502.00 | 805.39 |
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| Phillips 66 (PSX) | 0.0 | $404k | 3.0k | 133.14 |
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| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $403k | -4% | 10k | 39.07 |
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| McKesson Corporation (MCK) | 0.0 | $402k | 868.00 | 463.11 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $400k | +112% | 9.8k | 40.91 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $399k | +4% | 41k | 9.68 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $397k | -5% | 4.0k | 100.35 |
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| Progressive Corporation (PGR) | 0.0 | $396k | +3% | 2.5k | 159.28 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $392k | 2.6k | 148.36 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $391k | -20% | 5.0k | 77.51 |
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| Intercontinental Exchange (ICE) | 0.0 | $386k | 3.0k | 128.43 |
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| Wells Fargo & Company (WFC) | 0.0 | $385k | -12% | 7.8k | 49.22 |
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| Philip Morris International (PM) | 0.0 | $385k | +12% | 4.1k | 94.07 |
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| Ea Series Trust Strive Sml Cap (STXK) | 0.0 | $384k | -4% | 13k | 29.05 |
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| Cadence Design Systems (CDNS) | 0.0 | $384k | 1.4k | 272.37 |
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| Stryker Corporation (SYK) | 0.0 | $383k | -2% | 1.3k | 299.46 |
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| Moody's Corporation (MCO) | 0.0 | $382k | -3% | 979.00 | 390.56 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $379k | 5.9k | 64.62 |
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| Posco Holdings Sponsored Adr (PKX) | 0.0 | $379k | 4.0k | 95.11 |
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| W.W. Grainger (GWW) | 0.0 | $378k | 456.00 | 828.69 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $377k | +5% | 5.0k | 75.53 |
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| Becton, Dickinson and (BDX) | 0.0 | $372k | -7% | 1.5k | 243.78 |
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| Unilever Spon Adr New (UL) | 0.0 | $370k | -13% | 7.6k | 48.48 |
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| CSX Corporation (CSX) | 0.0 | $366k | +26% | 11k | 34.67 |
|
| Dr Reddys Labs Adr (RDY) | 0.0 | $365k | +6% | 5.2k | 69.58 |
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| American Tower Reit (AMT) | 0.0 | $363k | -7% | 1.7k | 215.88 |
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| Kb Finl Group Sponsored Adr (KB) | 0.0 | $363k | 8.8k | 41.37 |
|
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| Agilon Health (AGL) | 0.0 | $363k | 29k | 12.55 |
|
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| Gilead Sciences (GILD) | 0.0 | $359k | +4% | 4.4k | 81.01 |
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| Analog Devices (ADI) | 0.0 | $357k | +2% | 1.8k | 198.56 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $356k | NEW | 4.2k | 84.14 |
|
| Fiserv (FI) | 0.0 | $356k | -2% | 2.7k | 132.84 |
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| Worthington Stl Com Shs (WS) | 0.0 | $356k | NEW | 13k | 28.10 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $355k | +22% | 3.6k | 98.94 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $352k | -2% | 4.9k | 72.43 |
|
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $350k | 12k | 30.22 |
|
|
| Altria (MO) | 0.0 | $348k | -10% | 8.6k | 40.34 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $346k | -16% | 740.00 | 468.14 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $341k | +5% | 2.3k | 146.31 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $340k | +24% | 2.8k | 121.52 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $337k | -20% | 6.6k | 51.31 |
|
| Rbc Cad (RY) | 0.0 | $336k | -3% | 3.3k | 101.13 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $334k | 859.00 | 388.68 |
|
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $332k | 35k | 9.41 |
|
|
| Roper Industries (ROP) | 0.0 | $332k | 608.00 | 545.17 |
|
|
| Micron Technology (MU) | 0.0 | $325k | +2% | 3.8k | 85.34 |
|
| Waste Management (WM) | 0.0 | $325k | +3% | 1.8k | 179.10 |
|
| Arista Networks (ANET) | 0.0 | $324k | +3% | 1.4k | 235.51 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $323k | +4% | 581.00 | 555.05 |
|
| AutoZone (AZO) | 0.0 | $321k | -5% | 124.00 | 2585.61 |
|
| 3M Company (MMM) | 0.0 | $320k | -25% | 2.9k | 109.32 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $318k | NEW | 9.4k | 33.73 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $316k | 777.00 | 406.89 |
|
|
| Travelers Companies (TRV) | 0.0 | $314k | +28% | 1.6k | 190.49 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $312k | 2.1k | 146.22 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $309k | -2% | 1.0k | 303.26 |
|
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $306k | 7.0k | 43.71 |
|
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $303k | -80% | 9.2k | 32.83 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $299k | -12% | 3.8k | 79.06 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $299k | -5% | 6.9k | 43.28 |
|
| Ea Series Trust Strive 500 Etf (STRV) | 0.0 | $297k | -8% | 9.7k | 30.57 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $296k | 337.00 | 878.29 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $295k | 3.3k | 90.17 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $295k | +11% | 1.3k | 225.51 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $294k | 5.3k | 55.67 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $289k | -4% | 304.00 | 950.08 |
|
| Uber Technologies (UBER) | 0.0 | $288k | +3% | 4.7k | 61.57 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $287k | +11% | 5.0k | 57.81 |
|
| Workday Cl A (WDAY) | 0.0 | $287k | -3% | 1.0k | 276.06 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $286k | +6% | 7.2k | 39.66 |
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $285k | -12% | 5.7k | 49.73 |
|
| Ameriprise Financial (AMP) | 0.0 | $284k | 747.00 | 379.83 |
|
|
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $284k | +2% | 1.1k | 250.65 |
|
| Ea Series Trust Strive Emerging (STXE) | 0.0 | $284k | -6% | 10k | 27.82 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $283k | +2% | 2.7k | 104.93 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $281k | 2.1k | 136.14 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $281k | +11% | 6.5k | 43.10 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $280k | +8% | 8.7k | 32.06 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $280k | +6% | 3.5k | 78.96 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $270k | -10% | 1.9k | 145.68 |
|
| Kla Corp Com New (KLAC) | 0.0 | $269k | 462.00 | 581.30 |
|
|
| Humana (HUM) | 0.0 | $268k | -3% | 586.00 | 457.81 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $267k | 1.6k | 169.28 |
|
|
| Enbridge (ENB) | 0.0 | $266k | +3% | 7.4k | 36.02 |
|
| Public Service Enterprise (PEG) | 0.0 | $266k | 4.3k | 61.16 |
|
|
| General Mills (GIS) | 0.0 | $266k | +18% | 4.1k | 65.14 |
|
| Kenvue (KVUE) | 0.0 | $266k | NEW | 12k | 21.53 |
|
| Air Products & Chemicals (APD) | 0.0 | $265k | -9% | 967.00 | 273.80 |
|
| Cintas Corporation (CTAS) | 0.0 | $265k | 439.00 | 602.66 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $262k | 1.1k | 241.86 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $261k | NEW | 2.5k | 104.46 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $261k | -20% | 2.7k | 97.05 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $260k | 4.0k | 65.52 |
|
|
| Kroger (KR) | 0.0 | $260k | -2% | 5.7k | 45.71 |
|
| Centene Corporation (CNC) | 0.0 | $259k | +3% | 3.5k | 74.21 |
|
| Cdw (CDW) | 0.0 | $259k | 1.1k | 227.32 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $258k | -5% | 7.3k | 35.40 |
|
| Crown Castle Intl (CCI) | 0.0 | $258k | -7% | 2.2k | 115.19 |
|
| Sun Life Financial (SLF) | 0.0 | $256k | +2% | 4.9k | 51.86 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $256k | 1.5k | 165.28 |
|
|
| Bk Nova Cad (BNS) | 0.0 | $254k | -11% | 5.2k | 48.69 |
|
| United Rentals (URI) | 0.0 | $252k | NEW | 439.00 | 573.42 |
|
| EOG Resources (EOG) | 0.0 | $250k | 2.1k | 120.95 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $250k | 1.4k | 182.09 |
|
|
| Ametek (AME) | 0.0 | $249k | -3% | 1.5k | 164.89 |
|
| Paccar (PCAR) | 0.0 | $247k | 2.5k | 97.65 |
|
|
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $245k | 8.1k | 30.39 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $245k | 1.4k | 170.71 |
|
|
| Msci (MSCI) | 0.0 | $245k | -2% | 433.00 | 565.65 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $245k | -5% | 6.6k | 36.96 |
|
| CRH Ord (CRH) | 0.0 | $244k | NEW | 3.5k | 69.16 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $243k | +7% | 6.4k | 38.01 |
|
| Aon Shs Cl A (AON) | 0.0 | $243k | 834.00 | 291.02 |
|
|
| Hca Holdings (HCA) | 0.0 | $241k | -6% | 890.00 | 270.68 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $240k | 592.00 | 405.33 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $240k | NEW | 813.00 | 294.88 |
|
| American Intl Group Com New (AIG) | 0.0 | $237k | -2% | 3.5k | 67.75 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $237k | +3% | 26k | 9.11 |
|
| Yum! Brands (YUM) | 0.0 | $237k | 1.8k | 130.66 |
|
|
| L3harris Technologies (LHX) | 0.0 | $235k | NEW | 1.1k | 210.62 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $234k | +3% | 4.2k | 55.40 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $234k | NEW | 3.4k | 68.18 |
|
| Monster Beverage Corp (MNST) | 0.0 | $233k | -4% | 4.1k | 57.61 |
|
| Citigroup Com New (C) | 0.0 | $231k | NEW | 4.5k | 51.44 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $230k | NEW | 500.00 | 460.70 |
|
| NiSource (NI) | 0.0 | $230k | -2% | 8.7k | 26.55 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $226k | NEW | 5.3k | 42.57 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $226k | 2.2k | 101.75 |
|
|
| Netease Sponsored Ads (NTES) | 0.0 | $225k | 2.4k | 93.16 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $224k | NEW | 595.00 | 377.14 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $223k | NEW | 873.00 | 255.32 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $223k | -10% | 2.6k | 86.07 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $222k | NEW | 1.7k | 130.92 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $221k | NEW | 4.3k | 51.82 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $221k | -2% | 2.8k | 79.71 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $221k | NEW | 1.1k | 192.45 |
|
| Republic Services (RSG) | 0.0 | $221k | NEW | 1.3k | 164.91 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $221k | -15% | 3.4k | 64.62 |
|
| Nucor Corporation (NUE) | 0.0 | $220k | -2% | 1.3k | 174.04 |
|
| PNC Financial Services (PNC) | 0.0 | $218k | NEW | 1.4k | 154.85 |
|
| Genpact SHS (G) | 0.0 | $218k | NEW | 6.3k | 34.71 |
|
| AFLAC Incorporated (AFL) | 0.0 | $218k | NEW | 2.6k | 82.50 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $217k | NEW | 642.00 | 338.43 |
|
| General Dynamics Corporation (GD) | 0.0 | $216k | NEW | 830.00 | 259.67 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $213k | NEW | 93.00 | 2286.96 |
|
| Capital One Financial (COF) | 0.0 | $212k | NEW | 1.6k | 131.12 |
|
| Copart (CPRT) | 0.0 | $212k | NEW | 4.3k | 49.00 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $211k | -2% | 12k | 16.98 |
|
| Kt Corp Sponsored Adr (KT) | 0.0 | $211k | +9% | 16k | 13.44 |
|
| AmerisourceBergen (COR) | 0.0 | $211k | NEW | 1.0k | 205.38 |
|
| Autodesk (ADSK) | 0.0 | $210k | NEW | 864.00 | 243.48 |
|
| Allstate Corporation (ALL) | 0.0 | $210k | NEW | 1.5k | 139.99 |
|
| Carrier Global Corporation (CARR) | 0.0 | $210k | 3.7k | 57.45 |
|
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $210k | 24k | 8.61 |
|
|
| James Hardie Inds Sponsored Adr (JHX) | 0.0 | $209k | NEW | 5.4k | 38.67 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $208k | NEW | 3.5k | 59.62 |
|
| Martin Marietta Materials (MLM) | 0.0 | $208k | NEW | 416.00 | 498.91 |
|
| Consolidated Edison (ED) | 0.0 | $207k | -4% | 2.3k | 90.97 |
|
| Prudential Financial (PRU) | 0.0 | $206k | NEW | 2.0k | 103.71 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $206k | NEW | 4.1k | 50.13 |
|
| Manulife Finl Corp (MFC) | 0.0 | $204k | NEW | 9.2k | 22.10 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $203k | -54% | 2.9k | 69.33 |
|
| Wabtec Corporation (WAB) | 0.0 | $203k | NEW | 1.6k | 126.94 |
|
| Smucker J M Com New (SJM) | 0.0 | $202k | NEW | 1.6k | 126.36 |
|
| Banco Santander Adr (SAN) | 0.0 | $192k | +9% | 46k | 4.14 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $192k | +4% | 56k | 3.44 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $190k | 13k | 15.02 |
|
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $168k | 48k | 3.50 |
|
|
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $153k | 21k | 7.25 |
|
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $152k | +2% | 34k | 4.51 |
|
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $132k | 27k | 4.81 |
|
|
| Lg Display Spons Adr Rep (LPL) | 0.0 | $126k | -34% | 26k | 4.82 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $119k | +7% | 15k | 7.75 |
|
| Nio Spon Ads (NIO) | 0.0 | $114k | NEW | 13k | 9.07 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $109k | +8% | 2.0k | 55.28 |
|
| Haleon Spon Ads (HLN) | 0.0 | $107k | +5% | 13k | 8.23 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $97k | +6% | 11k | 9.01 |
|
| Capitol Federal Financial (CFFN) | 0.0 | $91k | NEW | 14k | 6.45 |
|
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $90k | 14k | 6.55 |
|
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $85k | -3% | 12k | 6.95 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $81k | +38% | 34k | 2.39 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $79k | -18% | 23k | 3.42 |
|
| Kinross Gold Corp (KGC) | 0.0 | $78k | 13k | 6.05 |
|
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $78k | -3% | 28k | 2.80 |
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $69k | NEW | 13k | 5.40 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $66k | NEW | 12k | 5.55 |
|
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $63k | NEW | 11k | 5.76 |
|
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $62k | -8% | 12k | 5.42 |
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $57k | -6% | 25k | 2.32 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $49k | 13k | 3.90 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $40k | -36% | 838.00 | 47.26 |
|
| Inovio Pharmaceuticals Com New | 0.0 | $5.1k | 10k | 0.51 |
|
Past Filings by PDS Planning
SEC 13F filings are viewable for PDS Planning going back to 2017
- 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
- PDS Planning 2020 Q1 filed April 20, 2020