PDS Planning, Inc Q1 2022 Filing
Filed April 18, 2022
Portfolio Value
$568.3B
Holdings
237
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 897,163 | $43.1B | 7.58% | |
| 2 | VBRVANGUARD INDEX FDS | 227,336 | $40.0B | 7.04% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 193,375 | $31.4B | 5.52% | |
| 4 | IVVISHARES TR | 67,795 | $30.8B | 5.41% | |
| 5 | AGGISHARES TR | 278,180 | $29.8B | 5.24% | |
| 6 | IJHISHARES TR | 100,661 | $27.0B | 4.75% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 546,034 | $25.2B | 4.43% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 478,707 | $25.1B | 4.42% | |
| 9 | AAPLAPPLE INC | 126,626 | $22.1B | 3.89% | |
| 10 | ABBVABBVIE INC | 121,752 | $19.7B | 3.47% | |
| 11 | IGSBISHARES TR | 304,226 | $15.7B | 2.77% | |
| 12 | REETISHARES TR | 535,478 | $15.6B | 2.75% | |
| 13 | ABTABBOTT LABS | 127,512 | $15.1B | 2.66% | |
| 14 | BSVVANGUARD BD INDEX FDS | 188,045 | $14.6B | 2.58% | |
| 15 | MUBISHARES TR | 80,758 | $8.9B | 1.56% | |
| 16 | AQLTISHARES TR | 111,163 | $7.7B | 1.36% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 35,018 | $7.5B | 1.32% | |
| 18 | MSFTMICROSOFT CORP | 22,547 | $7.0B | 1.22% | |
| 19 | SUBISHARES TR | 63,400 | $6.6B | 1.17% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,495 | $6.2B | 1.09% | |
| 21 | VBVANGUARD INDEX FDS | 26,342 | $5.6B | 0.99% | |
| 22 | VOVANGUARD INDEX FDS | 21,982 | $5.2B | 0.92% | |
| 23 | BNDVANGUARD BD INDEX FDS | 64,250 | $5.1B | 0.90% | |
| 24 | VIGIVANGUARD WHITEHALL FDS | 59,266 | $4.7B | 0.82% | |
| 25 | VTIVANGUARD INDEX FDS | 20,342 | $4.6B | 0.81% | |
| 26 | IEMGISHARES INC | 80,348 | $4.5B | 0.79% | |
| 27 | VNQVANGUARD INDEX FDS | 39,899 | $4.3B | 0.76% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 68,028 | $3.9B | 0.69% | |
| 29 | JPMJPMORGAN CHASE & CO | 28,307 | $3.9B | 0.68% | |
| 30 | AMZNAMAZON COM INC | 1,165 | $3.8B | 0.67% | |
| 31 | PGPROCTER AND GAMBLE CO | 24,786 | $3.8B | 0.67% | |
| 32 | VSSVANGUARD INTL EQUITY INDEX F | 29,777 | $3.7B | 0.65% | |
| 33 | GALSSGA ACTIVE ETF TR | 83,796 | $3.7B | 0.65% | |
| 34 | KOCOCA COLA CO | 56,080 | $3.5B | 0.61% | |
| 35 | JMSTJ P MORGAN EXCHANGE-TRADED F | 67,237 | $3.4B | 0.60% | |
| 36 | OUNZVANECK MERK GOLD TR | 167,778 | $3.2B | 0.56% | |
| 37 | VTVANGUARD INTL EQUITY INDEX F | 28,921 | $2.9B | 0.52% | |
| 38 | CINFCINCINNATI FINL CORP | 19,886 | $2.7B | 0.48% | |
| 39 | DEDEERE & CO | 5,998 | $2.5B | 0.44% | |
| 40 | SDYSPDR SER TR | 19,330 | $2.5B | 0.44% | |
| 41 | GOOGALPHABET INC | 797 | $2.2B | 0.39% | |
| 42 | GOOGLALPHABET INC | 797 | $2.2B | 0.39% | |
| 43 | VTEBVANGUARD MUN BD FDS | 42,040 | $2.2B | 0.38% | |
| 44 | NVDANVIDIA CORPORATION | 6,825 | $1.9B | 0.33% | |
| 45 | ISTBISHARES TR | 37,710 | $1.8B | 0.32% | |
| 46 | IAGGISHARES TR | 34,376 | $1.8B | 0.32% | |
| 47 | TSLATESLA INC | 1,591 | $1.7B | 0.30% | |
| 48 | JNJJOHNSON & JOHNSON | 9,075 | $1.6B | 0.28% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 3,136 | $1.6B | 0.28% | |
| 50 | VOOVANGUARD INDEX FDS | 3,560 | $1.5B | 0.26% | |
| 51 | SPYSPDR S&P 500 ETF TR | 2,854 | $1.3B | 0.23% | |
| 52 | JPSTJ P MORGAN EXCHANGE-TRADED F | 22,716 | $1.1B | 0.20% | |
| 53 | METAFACEBOOK INC | 4,858 | $1.1B | 0.19% | |
| 54 | IWNISHARES TR | 6,567 | $1.1B | 0.19% | |
| 55 | GEFGREIF INC | 16,273 | $1.1B | 0.19% | |
| 56 | VVISA INC | 4,570 | $1.0B | 0.18% | |
| 57 | XOMEXXON MOBIL CORP | 12,020 | $993.0M | 0.17% | |
| 58 | PFEPFIZER INC | 18,991 | $983.0M | 0.17% | |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,396 | $980.0M | 0.17% | |
| 60 | CSCOCISCO SYS INC | 17,302 | $965.0M | 0.17% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 8,313 | $933.0M | 0.16% | |
| 62 | PEPPEPSICO INC | 5,574 | $933.0M | 0.16% | |
| 63 | GQ9SPDR GOLD TR | 4,932 | $891.0M | 0.16% | |
| 64 | HDHOME DEPOT INC | 2,967 | $888.0M | 0.16% | |
| 65 | ETNEATON CORP PLC | 5,843 | $887.0M | 0.16% | |
| 66 | LLYLILLY ELI & CO | 3,066 | $878.0M | 0.15% | |
| 67 | DISDISNEY WALT CO | 6,196 | $850.0M | 0.15% | |
| 68 | LBEURL BRANDS INC | 17,792 | $850.0M | 0.15% | |
| 69 | COPCONOCOPHILLIPS | 8,491 | $849.0M | 0.15% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 1,363 | $805.0M | 0.14% | |
| 71 | ADBEADOBE SYSTEMS INCORPORATED | 1,765 | $804.0M | 0.14% | |
| 72 | DYHTARGET CORP | 3,773 | $801.0M | 0.14% | |
| 73 | NEENEXTERA ENERGY INC | 9,271 | $785.0M | 0.14% | |
| 74 | AEPAMERICAN ELEC PWR CO INC | 7,583 | $757.0M | 0.13% | |
| 75 | USMVISHARES TR | 9,717 | $754.0M | 0.13% | |
| 76 | EFAVISHARES TR | 10,339 | $746.0M | 0.13% | |
| 77 | CVXCHEVRON CORP NEW | 4,570 | $744.0M | 0.13% | |
| 78 | MAMASTERCARD INCORPORATED | 1,945 | $695.0M | 0.12% | |
| 79 | ORCLORACLE CORP | 8,266 | $684.0M | 0.12% | |
| 80 | UNPUNION PAC CORP | 2,473 | $676.0M | 0.12% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 1,113 | $641.0M | 0.11% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 12,535 | $639.0M | 0.11% | |
| 83 | VCITVANGUARD SCOTTSDALE FDS | 7,277 | $626.0M | 0.11% | |
| 84 | INTCINTEL CORP | 12,603 | $625.0M | 0.11% | |
| 85 | WTHWORTHINGTON INDS INC | 11,798 | $607.0M | 0.11% | |
| 86 | CMCSACOMCAST CORP NEW | 12,516 | $586.0M | 0.10% | |
| 87 | LOWLOWES COS INC | 2,776 | $561.0M | 0.10% | |
| 88 | BACBK OF AMERICA CORP | 13,251 | $546.0M | 0.10% | |
| 89 | MCDMCDONALDS CORP | 2,181 | $539.0M | 0.09% | |
| 90 | PXFINVESCO EXCH TRADED FD TR II | 11,440 | $528.0M | 0.09% | |
| 91 | MRKMERCK & CO. INC | 6,406 | $526.0M | 0.09% | |
| 92 | TXNTEXAS INSTRS INC | 2,754 | $505.0M | 0.09% | |
| 93 | NINISOURCE INC | 15,457 | $492.0M | 0.09% | |
| 94 | ACWVISHARES INC | 4,689 | $491.0M | 0.09% | |
| 95 | ASMLASML HOLDING N V | 723 | $483.0M | 0.08% | |
| 96 | NDQINVESCO QQQ TR | 1,315 | $477.0M | 0.08% | |
| 97 | CICIGNA CORP NEW | 1,990 | $477.0M | 0.08% | |
| 98 | ACNACCENTURE PLC IRELAND | 1,411 | $476.0M | 0.08% | |
| 99 | LMTLOCKHEED MARTIN CORP | 1,061 | $468.0M | 0.08% | |
| 100 | WMTWALMART INC | 3,125 | $465.0M | 0.08% |
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