PDS Planning
Latest statistics and disclosures from PDS Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, IVV, AGG, VO, VIG, and represent 28.27% of PDS Planning's stock portfolio.
- Added to shares of these 10 stocks: AVUV, AGG, JCPB, BNDX, IVV, IGSB, VO, ACT, REET, VIG.
- Started 46 new stock positions in IHG, EXPE, GMAB, ACGL, LUMN, ACT, EAGG, IBP, CIB, SPHD.
- Reduced shares in these 10 stocks: , JPM, MUB, XLK, LLY, MSTY, JMST, , VBR, .
- Sold out of its positions in ANSS, ARCC, BR, GIB, CHTR, CTVA, DG, FICO, GDDY, HES. KDP, KMI, MSTR, OKE, OTIS, RWO, TGT, MSTY, NVDY, VRSK, AMCR, ALC.
- PDS Planning was a net buyer of stock by $25M.
- PDS Planning has $1.4B in assets under management (AUM), dropping by 7.75%.
- Central Index Key (CIK): 0000838618
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Portfolio Holdings for PDS Planning
PDS Planning holds 540 positions in its portfolio as reported in the September 2025 quarterly 13F filing
PDS Planning has 540 total positions. Only the first 250 positions are shown.
- Sign up to view all of the PDS Planning Sept. 30, 2025 positions
- Download the PDS Planning September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.3 | $106M | 1.8M | 59.92 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 7.0 | $101M | 151k | 669.30 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 5.3 | $76M | +2% | 761k | 100.25 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 4.5 | $66M | +2% | 224k | 293.74 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 4.1 | $60M | 276k | 215.79 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.0 | $58M | +3% | 583k | 99.53 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.9 | $57M | 1.0M | 54.18 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 3.2 | $46M | +3% | 929k | 49.46 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.7 | $40M | +3% | 747k | 53.03 |
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| Ishares Tr Global Reit Etf (REET) | 2.6 | $38M | +3% | 1.5M | 25.56 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.3 | $33M | 419k | 78.91 |
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| Apple (AAPL) | 2.2 | $32M | 124k | 254.63 |
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| NVIDIA Corporation (NVDA) | 2.2 | $31M | 167k | 186.58 |
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| Microsoft Corporation (MSFT) | 1.9 | $28M | 53k | 517.95 |
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| Abbvie (ABBV) | 1.7 | $25M | 108k | 231.54 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.4 | $21M | 99k | 208.71 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $16M | 188k | 87.31 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.1 | $16M | +4% | 220k | 74.37 |
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| Abbott Laboratories (ABT) | 1.1 | $16M | 121k | 133.94 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $16M | -2% | 51k | 315.43 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $15M | 227k | 65.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $14M | +3% | 28k | 502.74 |
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| Amazon (AMZN) | 0.9 | $14M | 62k | 219.57 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $14M | 18.00 | 754200.00 |
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| Ishares Core Msci Emkt (IEMG) | 0.9 | $13M | 204k | 65.92 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $13M | 51k | 254.28 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $13M | +3% | 251k | 50.07 |
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| Ishares Tr National Mun Etf (MUB) | 0.8 | $11M | -3% | 105k | 106.49 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $11M | 45k | 243.55 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.7 | $9.9M | 193k | 51.23 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $9.5M | +2% | 39k | 243.10 |
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| Broadcom (AVGO) | 0.6 | $9.0M | 27k | 329.91 |
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| Meta Platforms Cl A (META) | 0.6 | $8.8M | 12k | 734.38 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $8.6M | 80k | 106.78 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $7.8M | 57k | 137.80 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $7.7M | 108k | 71.37 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $7.0M | 21k | 328.18 |
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| Tesla Motors (TSLA) | 0.5 | $6.9M | 16k | 444.72 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.4 | $6.2M | 168k | 37.19 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $6.0M | +4% | 9.8k | 612.35 |
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| Procter & Gamble Company (PG) | 0.4 | $5.9M | 39k | 153.65 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $5.8M | 21k | 279.29 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $5.6M | 62k | 91.42 |
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| Eli Lilly & Co. (LLY) | 0.4 | $5.3M | -5% | 7.0k | 763.03 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.4 | $5.3M | 59k | 89.57 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.4 | $5.3M | -4% | 104k | 51.04 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $5.1M | 17k | 307.86 |
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| Oracle Corporation (ORCL) | 0.3 | $5.1M | -2% | 18k | 281.24 |
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| Coca-Cola Company (KO) | 0.3 | $4.3M | 65k | 66.32 |
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| Visa Com Cl A (V) | 0.3 | $4.1M | 12k | 341.39 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $4.0M | 6.0k | 666.18 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $3.5M | 6.2k | 568.81 |
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| Johnson & Johnson (JNJ) | 0.2 | $3.5M | +3% | 19k | 185.42 |
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| Costco Wholesale Corporation (COST) | 0.2 | $3.4M | 3.7k | 925.62 |
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| Wal-Mart Stores (WMT) | 0.2 | $3.2M | 31k | 103.06 |
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| Servicenow (NOW) | 0.2 | $3.2M | 3.5k | 920.28 |
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| Netflix (NFLX) | 0.2 | $3.2M | 2.6k | 1198.92 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $3.1M | 20k | 158.10 |
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| Home Depot (HD) | 0.2 | $3.1M | 7.5k | 405.18 |
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| Deere & Company (DE) | 0.2 | $3.0M | 6.5k | 457.25 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.8M | +4% | 25k | 112.75 |
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| United Parcel Service CL B (UPS) | 0.2 | $2.8M | -2% | 34k | 83.53 |
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| Ge Aerospace Com New (GE) | 0.2 | $2.5M | 8.4k | 300.82 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $2.5M | +6% | 43k | 57.52 |
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| Eaton Corp SHS (ETN) | 0.2 | $2.4M | 6.5k | 374.25 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $2.2M | 57k | 38.57 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $2.2M | +4% | 28k | 76.45 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.2M | 12k | 186.49 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $2.1M | 44k | 48.84 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $2.1M | 15k | 140.05 |
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| Amphenol Corp Cl A (APH) | 0.1 | $2.0M | -3% | 17k | 123.75 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $2.0M | 14k | 142.55 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.9M | +8% | 33k | 57.10 |
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| UnitedHealth (UNH) | 0.1 | $1.8M | 5.3k | 345.31 |
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| Chevron Corporation (CVX) | 0.1 | $1.8M | +11% | 12k | 155.29 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $1.8M | +3% | 9.8k | 182.42 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $1.8M | NEW | 38k | 47.55 |
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| Linde SHS (LIN) | 0.1 | $1.8M | -2% | 3.8k | 475.00 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $1.7M | +50% | 37k | 46.41 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.7M | 4.8k | 355.47 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.7M | 99k | 17.27 |
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| Cisco Systems (CSCO) | 0.1 | $1.7M | 25k | 68.42 |
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| International Business Machines (IBM) | 0.1 | $1.6M | -3% | 5.8k | 282.14 |
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| Nextera Energy (NEE) | 0.1 | $1.6M | 21k | 75.49 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.6M | +3% | 1.6k | 968.09 |
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| Booking Holdings (BKNG) | 0.1 | $1.5M | 281.00 | 5399.27 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.5M | +9% | 18k | 79.93 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | +3% | 3.0k | 484.95 |
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| Automatic Data Processing (ADP) | 0.1 | $1.4M | +4% | 4.9k | 293.53 |
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| Pepsi (PEP) | 0.1 | $1.4M | +6% | 10k | 140.44 |
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| Bank of America Corporation (BAC) | 0.1 | $1.4M | +2% | 28k | 51.59 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.4M | 56k | 25.71 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.4M | 9.6k | 148.61 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.1 | $1.4M | +8% | 27k | 52.30 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $1.4M | -13% | 28k | 50.73 |
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| Caterpillar (CAT) | 0.1 | $1.4M | 2.9k | 477.14 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.4M | +17% | 1.8k | 746.48 |
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| McDonald's Corporation (MCD) | 0.1 | $1.4M | +6% | 4.5k | 303.90 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.4M | +20% | 7.7k | 178.73 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.4M | -2% | 5.8k | 236.36 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.3M | 8.3k | 161.79 |
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| Merck & Co (MRK) | 0.1 | $1.3M | +2% | 16k | 83.93 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 7.2k | 183.73 |
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| Goldman Sachs (GS) | 0.1 | $1.3M | 1.6k | 796.50 |
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| Enact Hldgs (ACT) | 0.1 | $1.3M | NEW | 34k | 38.34 |
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| salesforce (CRM) | 0.1 | $1.3M | +5% | 5.4k | 237.00 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.3M | +117% | 37k | 34.16 |
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| Sap Se Spon Adr (SAP) | 0.1 | $1.2M | -3% | 4.7k | 267.21 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | -9% | 3.5k | 352.75 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 7.3k | 167.33 |
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| Lowe's Companies (LOW) | 0.1 | $1.2M | +2% | 4.9k | 251.29 |
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| Medpace Hldgs (MEDP) | 0.1 | $1.2M | -2% | 2.4k | 514.16 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.2M | +4% | 9.5k | 128.24 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.2M | -21% | 4.2k | 281.84 |
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| Intuit (INTU) | 0.1 | $1.2M | 1.7k | 682.91 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.2M | 2.4k | 479.60 |
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| Arista Networks Com Shs (ANET) | 0.1 | $1.2M | +4% | 7.9k | 145.71 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $1.2M | 16k | 70.98 |
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| ConocoPhillips (COP) | 0.1 | $1.1M | +4% | 12k | 94.59 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.1M | 6.4k | 176.81 |
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| At&t (T) | 0.1 | $1.1M | 40k | 28.24 |
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| Cardinal Health (CAH) | 0.1 | $1.1M | 7.2k | 156.97 |
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| American Express Company (AXP) | 0.1 | $1.1M | 3.4k | 332.20 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.1M | -8% | 2.3k | 490.38 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.1M | +3% | 13k | 83.82 |
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| Blackrock (BLK) | 0.1 | $1.1M | 938.00 | 1165.40 |
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| TJX Companies (TJX) | 0.1 | $1.1M | -3% | 7.5k | 144.54 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | -5% | 1.8k | 600.53 |
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| Walt Disney Company (DIS) | 0.1 | $1.1M | 9.4k | 114.50 |
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| Ge Vernova (GEV) | 0.1 | $1.1M | -4% | 1.7k | 614.90 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.0M | 6.5k | 158.96 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.0M | +2% | 35k | 28.79 |
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| Icici Bank Adr (IBN) | 0.1 | $1.0M | +8% | 33k | 30.23 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $985k | -5% | 7.4k | 133.90 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $976k | +6% | 10k | 95.47 |
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| Applied Materials (AMAT) | 0.1 | $968k | +2% | 4.7k | 204.74 |
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| S&p Global (SPGI) | 0.1 | $949k | +2% | 2.0k | 486.71 |
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| McKesson Corporation (MCK) | 0.1 | $934k | 1.2k | 772.55 |
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| Verizon Communications (VZ) | 0.1 | $931k | -5% | 21k | 43.95 |
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| American Electric Power Company (AEP) | 0.1 | $926k | 8.2k | 112.50 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $926k | -8% | 2.1k | 447.23 |
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| Philip Morris International (PM) | 0.1 | $919k | 5.7k | 162.20 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $913k | 13k | 72.77 |
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| Capital One Financial (COF) | 0.1 | $907k | 4.3k | 212.58 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $895k | +11% | 12k | 76.72 |
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| Danaher Corporation (DHR) | 0.1 | $892k | +6% | 4.5k | 198.26 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $887k | -5% | 1.8k | 499.19 |
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| Stryker Corporation (SYK) | 0.1 | $881k | -5% | 2.4k | 369.74 |
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| Micron Technology (MU) | 0.1 | $881k | +2% | 5.3k | 167.31 |
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| Ssga Active Etf Tr Globl Allo Etf (GAL) | 0.1 | $873k | 18k | 49.12 |
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| Uber Technologies (UBER) | 0.1 | $872k | +5% | 8.9k | 97.97 |
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| Boeing Company (BA) | 0.1 | $860k | +8% | 4.0k | 215.83 |
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| Boston Scientific Corporation (BSX) | 0.1 | $852k | -2% | 8.7k | 97.63 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $852k | +3% | 1.2k | 698.00 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $841k | -11% | 4.2k | 201.55 |
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| Qualcomm (QCOM) | 0.1 | $839k | 5.0k | 166.36 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $833k | -16% | 3.4k | 246.60 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $830k | 8.9k | 92.98 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $826k | +4% | 49k | 16.74 |
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| Ishares Tr Core 60/40 Balan (AOR) | 0.1 | $825k | -9% | 13k | 64.38 |
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| Emerson Electric (EMR) | 0.1 | $824k | 6.3k | 131.19 |
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| Rbc Cad (RY) | 0.1 | $822k | +7% | 5.6k | 147.32 |
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| Pfizer (PFE) | 0.1 | $822k | -5% | 32k | 25.48 |
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| American Tower Reit (AMT) | 0.1 | $813k | -5% | 4.2k | 192.32 |
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| Cme (CME) | 0.1 | $809k | 3.0k | 270.18 |
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| Amgen (AMGN) | 0.1 | $806k | +2% | 2.9k | 282.20 |
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| Ea Series Trust Strive 500 Etf (STRV) | 0.1 | $806k | 19k | 43.20 |
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| Sherwin-Williams Company (SHW) | 0.1 | $802k | 2.3k | 346.26 |
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| 3M Company (MMM) | 0.1 | $797k | +2% | 5.1k | 155.17 |
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| Kla Corp Com New (KLAC) | 0.1 | $792k | -4% | 734.00 | 1078.60 |
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| Ubs Group SHS (UBS) | 0.1 | $792k | +3% | 19k | 41.00 |
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| Altria (MO) | 0.1 | $774k | +2% | 12k | 66.06 |
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| O'reilly Automotive (ORLY) | 0.1 | $773k | +3% | 7.2k | 107.81 |
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| Welltower Inc Com reit (WELL) | 0.1 | $771k | 4.3k | 178.14 |
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| Worthington Industries (WOR) | 0.1 | $758k | 14k | 55.49 |
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| Progressive Corporation (PGR) | 0.1 | $757k | 3.1k | 246.95 |
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| Shell Spon Ads (SHEL) | 0.1 | $748k | +4% | 11k | 71.53 |
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| Chubb (CB) | 0.1 | $746k | 2.6k | 282.25 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $745k | +13% | 3.9k | 191.09 |
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| Ionq Inc Pipe (IONQ) | 0.1 | $734k | 12k | 61.50 |
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| Woori Finl Group Sponsored Ads (WF) | 0.1 | $731k | -3% | 13k | 56.15 |
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| Infosys Sponsored Adr (INFY) | 0.1 | $729k | -5% | 45k | 16.27 |
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| Citigroup Com New (C) | 0.0 | $723k | 7.1k | 101.50 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $723k | 7.6k | 95.13 |
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| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $703k | -2% | 14k | 50.37 |
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| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $697k | 16k | 43.62 |
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| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.0 | $693k | 11k | 61.17 |
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| Kb Finl Group Sponsored Adr (KB) | 0.0 | $693k | 8.4k | 82.91 |
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| Prologis (PLD) | 0.0 | $692k | -8% | 6.0k | 114.52 |
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| Banco Santander Adr (SAN) | 0.0 | $680k | +5% | 65k | 10.48 |
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| Illinois Tool Works (ITW) | 0.0 | $676k | +4% | 2.6k | 260.77 |
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| Cadence Design Systems (CDNS) | 0.0 | $670k | +2% | 1.9k | 351.26 |
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| Unilever Spon Adr New (UL) | 0.0 | $664k | -5% | 11k | 59.28 |
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| Corning Incorporated (GLW) | 0.0 | $662k | +6% | 8.1k | 82.03 |
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| Intel Corporation (INTC) | 0.0 | $660k | 20k | 33.55 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $659k | 15k | 43.42 |
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| Gilead Sciences (GILD) | 0.0 | $657k | +2% | 5.9k | 111.00 |
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| Palo Alto Networks (PANW) | 0.0 | $654k | 3.2k | 203.62 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $651k | -13% | 12k | 55.49 |
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| Synopsys (SNPS) | 0.0 | $642k | +20% | 1.3k | 493.39 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $641k | +4% | 33k | 19.25 |
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| Metropcs Communications (TMUS) | 0.0 | $636k | +3% | 2.7k | 239.35 |
|
| Dr Reddys Labs Adr (RDY) | 0.0 | $627k | 45k | 13.98 |
|
|
| AutoZone (AZO) | 0.0 | $626k | 146.00 | 4290.24 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $624k | +2% | 7.8k | 79.95 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $618k | 967.00 | 638.89 |
|
|
| Constellation Energy (CEG) | 0.0 | $617k | 1.9k | 329.07 |
|
|
| Analog Devices (ADI) | 0.0 | $613k | 2.5k | 245.70 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $610k | -6% | 7.2k | 84.60 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $599k | 14k | 42.96 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $596k | -2% | 829.00 | 718.54 |
|
| Anthem (ELV) | 0.0 | $593k | -24% | 1.8k | 323.12 |
|
| Intercontinental Exchange (ICE) | 0.0 | $591k | -5% | 3.5k | 168.48 |
|
| Greif CL B (GEF.B) | 0.0 | $590k | 9.6k | 61.61 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $590k | 5.0k | 118.43 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $587k | 3.0k | 192.74 |
|
|
| Southern Company (SO) | 0.0 | $582k | 6.1k | 94.77 |
|
|
| Honeywell International (HON) | 0.0 | $576k | -4% | 2.7k | 210.50 |
|
| Ea Series Trust Strive Sml Cap (STXK) | 0.0 | $570k | +6% | 17k | 33.12 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $568k | +15% | 216k | 2.63 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $567k | 4.4k | 130.25 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $553k | +12% | 3.2k | 170.85 |
|
| CSX Corporation (CSX) | 0.0 | $552k | 16k | 35.51 |
|
|
| Moody's Corporation (MCO) | 0.0 | $551k | +4% | 1.2k | 476.48 |
|
| Cigna Corp (CI) | 0.0 | $551k | -10% | 1.9k | 288.26 |
|
| Travelers Companies (TRV) | 0.0 | $548k | 2.0k | 279.22 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $547k | -12% | 2.1k | 260.44 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $540k | 12k | 45.08 |
|
|
| Vanguard World Energy Etf (VDE) | 0.0 | $538k | 4.3k | 125.85 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $535k | 705.00 | 758.15 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $533k | 1.5k | 356.58 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $530k | 1.6k | 323.64 |
|
|
| United Rentals (URI) | 0.0 | $530k | 555.00 | 954.66 |
|
|
| Phillips 66 (PSX) | 0.0 | $528k | 3.9k | 136.03 |
|
|
| Autodesk (ADSK) | 0.0 | $528k | +5% | 1.7k | 317.67 |
|
| Hca Holdings (HCA) | 0.0 | $526k | -2% | 1.2k | 426.20 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $525k | +5% | 47k | 11.09 |
|
| Kroger (KR) | 0.0 | $520k | 7.7k | 67.41 |
|
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $519k | -3% | 68k | 7.58 |
|
| Waste Management (WM) | 0.0 | $517k | -8% | 2.3k | 220.79 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $514k | +4% | 4.2k | 123.75 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $514k | +36% | 2.0k | 259.54 |
|
| Cameco Corporation (CCJ) | 0.0 | $513k | -11% | 6.1k | 83.86 |
|
| W.W. Grainger (GWW) | 0.0 | $513k | +3% | 538.00 | 952.96 |
|
| Roper Industries (ROP) | 0.0 | $511k | 1.0k | 498.69 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $510k | -3% | 837.00 | 609.32 |
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $509k | +4% | 9.1k | 55.75 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $507k | 19k | 27.30 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $506k | +11% | 7.5k | 67.51 |
|
| Trane Technologies SHS (TT) | 0.0 | $504k | +3% | 1.2k | 421.96 |
|
Past Filings by PDS Planning
SEC 13F filings are viewable for PDS Planning going back to 2017
- PDS Planning 2025 Q3 filed Oct. 21, 2025
- PDS Planning 2025 Q2 filed July 24, 2025
- PDS Planning 2025 Q1 filed April 24, 2025
- PDS Planning 2024 Q4 filed Feb. 10, 2025
- PDS Planning 2024 Q3 filed Oct. 30, 2024
- 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