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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Portfolio 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 |
|
| 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 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.9 | $27M | +5% | 532k | 51.28 |
|
| 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 |
|
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| Philip Morris International (PM) | 0.0 | $388k | +3% | 4.2k | 91.62 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $377k | -2% | 34k | 10.99 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $375k | +10% | 5.5k | 68.49 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $375k | +10% | 2.3k | 164.96 |
|
| Becton, Dickinson and (BDX) | 0.0 | $375k | 1.5k | 247.49 |
|
|
| 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