PDS Planning
Latest statistics and disclosures from PDS Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, IVV, AGG, VO, AVUV, and represent 28.13% of PDS Planning's stock portfolio.
- Added to shares of these 10 stocks: VO (+$59M), AGG, VTI, IVV, VEA, VIG, KLAC, REET, IGSB, VGT.
- Started 68 new stock positions in SPCX, STM, OEF, QSR, MPLX, WES, EQH, CNC, MOH, KMX.
- Reduced shares in these 10 stocks: SNDK, ABT, Honeywell International, HDB, PDD, MSFT, SLDE, VBR, JPIE, ED.
- Sold out of its positions in ADT, CE, COIN, ED, FANG, Exp World Holdings Inc equities, HSY, Honeywell International, IBP, JD. MTD, NRG, OXY, TLK, PDD, PHM, ROP, SCYX, TS, ZTO.
- PDS Planning was a net buyer of stock by $121M.
- PDS Planning has $1.7B in assets under management (AUM), dropping by 13.96%.
- Central Index Key (CIK): 0000838618
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Portfolio Holdings for PDS Planning
PDS Planning holds 609 positions in its portfolio as reported in the June 2026 quarterly 13F filing
PDS Planning has 609 total positions. Only the first 250 positions are shown.
- Sign up to view all of the PDS Planning June 30, 2026 positions
- Download the PDS Planning June 2026 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 | $127M | +2% | 1.8M | 71.25 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 6.8 | $118M | +2% | 157k | 748.89 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 5.0 | $87M | +4% | 881k | 98.98 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 4.5 | $78M | +312% | 962k | 80.57 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.4 | $77M | 615k | 124.76 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 4.0 | $69M | +3% | 293k | 236.62 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.7 | $64M | 1.1M | 59.69 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.9 | $50M | +2% | 1.0M | 48.43 |
|
| Ishares Tr Global Reit Etf (REET) | 2.6 | $45M | +4% | 1.6M | 27.62 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.4 | $42M | +4% | 802k | 52.41 |
|
| Apple (AAPL) | 2.3 | $39M | 136k | 289.36 |
|
|
| NVIDIA Corporation (NVDA) | 2.1 | $36M | +2% | 181k | 200.09 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.0 | $35M | +4% | 451k | 77.91 |
|
| Abbvie (ABBV) | 1.6 | $27M | 109k | 251.64 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.4 | $24M | 98k | 242.99 |
|
|
| Microsoft Corporation (MSFT) | 1.2 | $20M | 54k | 373.02 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $18M | 188k | 96.58 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $18M | 229k | 77.11 |
|
|
| Ishares Core Msci Emkt (IEMG) | 1.0 | $17M | 205k | 82.84 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $17M | 231k | 73.41 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $17M | 48k | 353.33 |
|
|
| Amazon (AMZN) | 1.0 | $17M | +2% | 69k | 238.34 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $16M | 50k | 327.33 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.9 | $16M | +5% | 149k | 107.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $16M | 45k | 357.37 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $16M | 52k | 303.12 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $15M | 31k | 500.39 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $15M | 20.00 | 748850.00 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $14M | 276k | 50.58 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $13M | +30% | 35k | 370.04 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.7 | $13M | +8% | 252k | 50.60 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.7 | $12M | +2% | 115k | 106.47 |
|
| Broadcom (AVGO) | 0.6 | $11M | 28k | 377.74 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $10M | +3% | 22k | 477.57 |
|
| Abbott Laboratories (ABT) | 0.6 | $9.9M | -8% | 110k | 90.74 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $9.8M | 62k | 156.95 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $9.3M | +2% | 111k | 83.75 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $9.1M | +4% | 7.6k | 1199.37 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $7.8M | +7% | 11k | 686.78 |
|
| Meta Platforms Cl A (META) | 0.4 | $7.1M | +2% | 13k | 563.29 |
|
| Micron Technology (MU) | 0.4 | $7.1M | +6% | 6.1k | 1154.23 |
|
| Tesla Motors (TSLA) | 0.4 | $6.9M | +4% | 16k | 420.60 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.4 | $6.7M | +18% | 132k | 51.00 |
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.4 | $6.5M | 168k | 38.59 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $6.4M | 66k | 96.43 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $5.7M | 61k | 93.38 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $5.6M | 16k | 343.92 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $5.5M | 38k | 146.64 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $5.5M | +5% | 7.4k | 746.80 |
|
| Advanced Micro Devices (AMD) | 0.3 | $5.4M | +6% | 9.3k | 580.91 |
|
| Coca-Cola Company (KO) | 0.3 | $5.4M | 66k | 81.27 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $4.9M | 19k | 253.97 |
|
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.3 | $4.8M | +6% | 108k | 44.36 |
|
| Visa Com Cl A (V) | 0.2 | $4.3M | 13k | 343.09 |
|
|
| Deere & Company (DE) | 0.2 | $3.9M | 6.2k | 634.31 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $3.8M | +6% | 4.1k | 935.56 |
|
| Applied Materials (AMAT) | 0.2 | $3.8M | 5.2k | 723.04 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $3.7M | +9% | 1.9k | 1989.44 |
|
| Wal-Mart Stores (WMT) | 0.2 | $3.7M | 33k | 113.26 |
|
|
| United Parcel Svcs CL B (UPS) | 0.2 | $3.7M | 34k | 107.50 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $3.6M | 19k | 185.14 |
|
|
| Lam Research Corp Com New (LRCX) | 0.2 | $3.5M | +2% | 8.0k | 433.33 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $3.4M | 25k | 136.72 |
|
|
| Cisco Systems (CSCO) | 0.2 | $3.4M | +2% | 29k | 117.46 |
|
| Caterpillar (CAT) | 0.2 | $3.2M | +3% | 3.0k | 1065.07 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.2M | +5% | 6.2k | 513.60 |
|
| Ge Aerospace Com New (GE) | 0.2 | $3.2M | 8.5k | 373.73 |
|
|
| Intel Corporation (INTC) | 0.2 | $3.1M | 22k | 139.63 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $3.0M | 20k | 146.55 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $2.8M | +2% | 45k | 61.46 |
|
| Eaton Corp SHS (ETN) | 0.2 | $2.8M | 6.5k | 426.12 |
|
|
| Corning Incorporated (GLW) | 0.2 | $2.7M | 11k | 255.43 |
|
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| Amphenol Corp Cl A (APH) | 0.2 | $2.7M | 15k | 176.32 |
|
|
| Home Depot (HD) | 0.1 | $2.6M | +7% | 7.3k | 352.67 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.5M | 12k | 217.93 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $2.4M | +929% | 8.1k | 301.71 |
|
| Ge Vernova (GEV) | 0.1 | $2.4M | +4% | 2.1k | 1175.01 |
|
| Sandisk Corp (SNDK) | 0.1 | $2.4M | -33% | 1.1k | 2273.73 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $2.4M | +52% | 83k | 28.96 |
|
| Enact Hldgs (ACT) | 0.1 | $2.4M | 52k | 45.71 |
|
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| Merck & Co (MRK) | 0.1 | $2.3M | 18k | 128.50 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $2.3M | 29k | 79.42 |
|
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| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $2.3M | 15k | 152.18 |
|
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.2M | 127k | 17.73 |
|
|
| UnitedHealth (UNH) | 0.1 | $2.2M | +16% | 5.4k | 415.65 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $2.2M | +9% | 47k | 46.94 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $2.1M | 14k | 154.29 |
|
|
| Chevron Corporation (CVX) | 0.1 | $2.1M | 12k | 165.76 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | -2% | 6.7k | 298.07 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $2.0M | -5% | 44k | 45.12 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $2.0M | 35k | 56.48 |
|
|
| International Business Machines (IBM) | 0.1 | $1.9M | 6.9k | 281.22 |
|
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| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $1.9M | -2% | 70k | 27.21 |
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| Servicenow (NOW) | 0.1 | $1.9M | +8% | 19k | 99.28 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.9M | +5% | 2.5k | 763.14 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.9M | +729% | 16k | 119.52 |
|
| Linde SHS (LIN) | 0.1 | $1.8M | 3.6k | 518.94 |
|
|
| Cardinal Health (CAH) | 0.1 | $1.8M | +4% | 7.6k | 237.58 |
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| Bank of America Corporation (BAC) | 0.1 | $1.8M | +6% | 31k | 56.98 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $1.8M | -11% | 37k | 48.25 |
|
| Goldman Sachs (GS) | 0.1 | $1.8M | +6% | 1.7k | 1011.10 |
|
| Palo Alto Networks (PANW) | 0.1 | $1.7M | +3% | 5.1k | 341.02 |
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| Netflix (NFLX) | 0.1 | $1.7M | -9% | 24k | 71.40 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $1.7M | -13% | 37k | 46.05 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.7M | +2% | 21k | 79.03 |
|
| Western Digital (WDC) | 0.1 | $1.7M | 2.6k | 638.72 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.6M | +9% | 2.2k | 736.34 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $1.6M | 17k | 95.09 |
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| Nextera Energy (NEE) | 0.1 | $1.6M | -11% | 18k | 87.77 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.6M | 7.1k | 221.19 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 3.1k | 501.40 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.1 | $1.6M | +2% | 29k | 53.09 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $1.6M | -3% | 8.2k | 190.52 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.5M | 9.6k | 156.72 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.5M | NEW | 4.1k | 365.83 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 5.5k | 272.02 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.5M | +3% | 7.8k | 189.72 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.5M | -5% | 4.0k | 368.38 |
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| Pepsi (PEP) | 0.1 | $1.5M | +9% | 11k | 135.41 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.4M | +4% | 6.9k | 209.04 |
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| Arista Networks Com Shs (ANET) | 0.1 | $1.4M | 8.3k | 169.88 |
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| Marvell Technology (MRVL) | 0.1 | $1.4M | +21% | 4.5k | 297.89 |
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| ConocoPhillips (COP) | 0.1 | $1.4M | +2% | 13k | 103.96 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.3M | +3% | 4.0k | 334.82 |
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| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.1 | $1.3M | +122% | 23k | 56.79 |
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| Astrazeneca Ord (AZN) | 0.1 | $1.3M | 6.9k | 189.62 |
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| Medpace Hldgs (MEDP) | 0.1 | $1.3M | 2.4k | 529.59 |
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| Kb Finl Group Sponsored Adr (KB) | 0.1 | $1.2M | +25% | 12k | 104.96 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.2M | +500% | 15k | 86.14 |
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| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $1.2M | +21% | 20k | 63.25 |
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| Amgen (AMGN) | 0.1 | $1.2M | 3.4k | 362.12 |
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| Booking Holdings (BKNG) | 0.1 | $1.2M | +2709% | 6.9k | 178.24 |
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| Automatic Data Processing (ADP) | 0.1 | $1.2M | +2% | 5.4k | 223.94 |
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| Citigroup Com New (C) | 0.1 | $1.2M | +9% | 8.6k | 139.96 |
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| Analog Devices (ADI) | 0.1 | $1.2M | +14% | 3.0k | 397.17 |
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| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.1 | $1.2M | 51k | 23.58 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $1.2M | 10k | 116.67 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $1.2M | +2% | 23k | 50.57 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.2M | +5% | 14k | 82.64 |
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| Rbc Cad (RY) | 0.1 | $1.2M | 5.6k | 206.97 |
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| American Electric Power Company (AEP) | 0.1 | $1.2M | 8.4k | 136.81 |
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| Icici Bank Adr (IBN) | 0.1 | $1.2M | +30% | 40k | 29.03 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.1 | $1.1M | +216% | 14k | 81.94 |
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| Philip Morris International (PM) | 0.1 | $1.1M | +5% | 6.2k | 180.91 |
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| McDonald's Corporation (MCD) | 0.1 | $1.1M | -17% | 4.1k | 270.31 |
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| Boeing Company (BA) | 0.1 | $1.1M | +9% | 5.1k | 216.47 |
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| American Express Company (AXP) | 0.1 | $1.1M | +6% | 3.3k | 338.30 |
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| TJX Companies (TJX) | 0.1 | $1.1M | 7.2k | 151.50 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.1M | 9.5k | 114.18 |
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| Welltower Inc Com reit (WELL) | 0.1 | $1.1M | 4.7k | 226.99 |
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| Woori Finl Group Sponsored Ads (WF) | 0.1 | $1.1M | +31% | 19k | 57.40 |
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| Lowe's Companies (LOW) | 0.1 | $1.0M | -5% | 4.7k | 220.51 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.0M | +5% | 37k | 27.70 |
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| Ubs Group SHS (UBS) | 0.1 | $1.0M | +8% | 21k | 49.56 |
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| Qualcomm (QCOM) | 0.1 | $1.0M | +5% | 5.5k | 184.79 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.0M | 13k | 75.51 |
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| Walt Disney Company (DIS) | 0.1 | $997k | +12% | 10k | 96.25 |
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| Emerson Electric (EMR) | 0.1 | $974k | +2% | 6.8k | 143.16 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $971k | +2% | 1.9k | 509.57 |
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| McKesson Corporation (MCK) | 0.1 | $970k | +4% | 1.3k | 755.68 |
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| Williams Companies (WMB) | 0.1 | $960k | +37% | 13k | 74.34 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $956k | 7.9k | 121.43 |
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| Chubb (CB) | 0.1 | $949k | +3% | 2.8k | 340.74 |
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| Ea Series Trust Strive 500 Etf (STXF) | 0.1 | $946k | 20k | 48.30 |
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| Shell Spon Ads (SHEL) | 0.1 | $938k | +3% | 12k | 77.54 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $932k | 5.9k | 158.04 |
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| Prologis (PLD) | 0.1 | $929k | 6.9k | 135.47 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $927k | NEW | 17k | 55.01 |
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| Dell Technologies CL C (DELL) | 0.1 | $926k | +8% | 2.1k | 431.46 |
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| Banco Santander Sa Adr (SAN) | 0.1 | $925k | 67k | 13.80 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $917k | 9.9k | 92.27 |
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| Sk Telecom Sponsored Adr (SKM) | 0.1 | $906k | +11% | 28k | 32.16 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.1 | $902k | 17k | 53.19 |
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| Dr Reddys Labs Adr (RDY) | 0.1 | $900k | +12% | 62k | 14.49 |
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| Altria (MO) | 0.1 | $894k | +3% | 12k | 71.95 |
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| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.1 | $882k | +3% | 12k | 75.64 |
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| Blackrock (BLK) | 0.1 | $879k | +4% | 914.00 | 961.16 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $875k | 8.5k | 102.81 |
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| Chunghwa Telecom Spon Adr New11 (CHT) | 0.1 | $867k | +20% | 20k | 44.26 |
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| Ssga Active Etf Tr St Str Globa Etf (GAL) | 0.0 | $863k | 16k | 52.84 |
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| Verizon Communications (VZ) | 0.0 | $862k | 20k | 42.34 |
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| Coupang Cl A (CPNG) | 0.0 | $858k | +141% | 49k | 17.37 |
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| Starbucks Corporation (SBUX) | 0.0 | $848k | 8.3k | 102.19 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $846k | 34k | 25.06 |
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| Targa Res Corp (TRGP) | 0.0 | $843k | +127% | 3.1k | 268.10 |
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| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $826k | +144% | 68k | 12.10 |
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| 3M Company (MMM) | 0.0 | $819k | +2% | 5.1k | 161.91 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $808k | +79% | 42k | 19.12 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $807k | 14k | 55.93 |
|
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| Ishares Tr Core 60 Bala Etf (AOR) | 0.0 | $804k | 12k | 69.50 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $801k | +3% | 9.6k | 83.31 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $801k | +12% | 819.00 | 978.12 |
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| At&t (T) | 0.0 | $798k | +2% | 39k | 20.70 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $794k | +11% | 353k | 2.25 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $793k | -17% | 2.0k | 397.68 |
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| Marriott Intl Cl A (MAR) | 0.0 | $789k | 2.1k | 370.59 |
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| CSX Corporation (CSX) | 0.0 | $786k | 17k | 47.53 |
|
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| Quanta Services (PWR) | 0.0 | $783k | +8% | 1.1k | 720.04 |
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| Lg Display Spons Adr Rep (LPL) | 0.0 | $781k | +60% | 201k | 3.89 |
|
| Capital One Financial (COF) | 0.0 | $780k | +2% | 3.9k | 200.62 |
|
| Danaher Corporation (DHR) | 0.0 | $774k | -7% | 4.1k | 190.48 |
|
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $767k | +66% | 15k | 51.38 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $765k | 793.00 | 965.00 |
|
|
| Worthington Industries (WOR) | 0.0 | $765k | +4% | 14k | 53.76 |
|
| Pfizer (PFE) | 0.0 | $765k | -9% | 32k | 24.08 |
|
| Cadence Design Systems (CDNS) | 0.0 | $764k | +6% | 2.0k | 375.32 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $764k | +34% | 5.0k | 154.11 |
|
| Anthem (ELV) | 0.0 | $763k | +9% | 2.0k | 386.73 |
|
| Fortinet (FTNT) | 0.0 | $762k | 5.0k | 153.62 |
|
|
| Vanguard World Energy Etf (VDE) | 0.0 | $761k | 5.1k | 150.13 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $760k | -2% | 2.2k | 344.32 |
|
| S&p Global (SPGI) | 0.0 | $759k | -5% | 1.9k | 407.26 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $757k | 4.3k | 176.70 |
|
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $756k | 79k | 9.58 |
|
|
| Gilead Sciences (GILD) | 0.0 | $754k | -2% | 6.0k | 126.34 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $750k | +2% | 37k | 20.06 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $739k | 14k | 52.76 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $737k | -9% | 8.6k | 85.49 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $732k | 7.6k | 96.46 |
|
|
| W.W. Grainger (GWW) | 0.0 | $722k | 531.00 | 1360.40 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $720k | +8% | 20k | 36.26 |
|
| Phillips 66 (PSX) | 0.0 | $711k | +8% | 4.2k | 169.06 |
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.0 | $711k | +26% | 14k | 52.34 |
|
| Stryker Corporation (SYK) | 0.0 | $706k | -16% | 2.2k | 314.90 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $703k | -8% | 4.2k | 168.42 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $697k | 13k | 54.69 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $696k | -3% | 7.2k | 95.98 |
|
| Cibc Cad (CM) | 0.0 | $696k | +7% | 6.1k | 115.00 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $693k | +68% | 15k | 47.94 |
|
| Barclays Adr (BCS) | 0.0 | $692k | 26k | 26.86 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $691k | +2% | 5.2k | 132.25 |
|
| Illinois Tool Works (ITW) | 0.0 | $681k | -5% | 2.5k | 270.48 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $679k | +4% | 6.6k | 102.30 |
|
| AmerisourceBergen (COR) | 0.0 | $677k | 2.4k | 282.98 |
|
|
| Equinix (EQIX) | 0.0 | $675k | 648.00 | 1041.92 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $674k | +5% | 2.6k | 260.36 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $673k | -3% | 1.4k | 496.73 |
|
| Travelers Companies (TRV) | 0.0 | $673k | 2.0k | 330.12 |
|
|
| United Rentals (URI) | 0.0 | $667k | 589.00 | 1132.89 |
|
|
| Ea Series Trust Strive Sml Cap (STXK) | 0.0 | $663k | 17k | 38.81 |
|
|
| Totalenergies Se Act (TTE) | 0.0 | $662k | 8.5k | 77.76 |
|
|
| Uber Technologies (UBER) | 0.0 | $658k | +5% | 9.1k | 72.16 |
|
| Progressive Corporation (PGR) | 0.0 | $657k | -6% | 3.0k | 218.45 |
|
| Greif Cl A (GEF) | 0.0 | $655k | 8.8k | 74.49 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $652k | -7% | 3.9k | 166.69 |
|
| Ionq Inc Pipe (IONQ) | 0.0 | $652k | 12k | 53.26 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $650k | +38% | 2.7k | 239.02 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $640k | 2.5k | 255.67 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $636k | 20k | 31.71 |
|
|
| American Tower Reit (AMT) | 0.0 | $633k | +2% | 3.9k | 163.57 |
|
Past Filings by PDS Planning
SEC 13F filings are viewable for PDS Planning going back to 2017
- PDS Planning 2026 Q2 filed Aug. 5, 2026
- PDS Planning 2026 Q1 filed April 22, 2026
- PDS Planning 2025 Q4 filed Jan. 26, 2026
- 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