PDS Planning, Inc Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$951.8T
Holdings
397
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 1,455,589 | $73.0M | 0.00% | |
| 2 | VBRVANGUARD INDEX FDS | 362,364 | $69.5M | 0.00% | |
| 3 | IVVISHARES TR | 104,951 | $55.2M | 0.00% | |
| 4 | AGGISHARES TR | 525,927 | $51.5M | 0.00% | |
| 5 | IJHISHARES TR | 835,850 | $50.8M | 0.00% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 244,140 | $44.6M | 0.00% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 1,059,531 | $44.3M | 0.00% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 686,807 | $33.8M | 0.00% | |
| 9 | IGSBISHARES TR | 531,733 | $27.3M | 0.00% | |
| 10 | REETISHARES TR | 1,138,555 | $27.0M | 0.00% | |
| 11 | BSVVANGUARD BD INDEX FDS | 313,459 | $24.0M | 0.00% | |
| 12 | ABBVABBVIE INC | 103,571 | $18.9M | 0.00% | |
| 13 | MSFTMICROSOFT CORP | 39,291 | $16.5M | 0.00% | |
| 14 | AAPLAPPLE INC | 92,004 | $15.8M | 0.00% | |
| 15 | AQLTISHARES TR | 185,351 | $13.8M | 0.00% | |
| 16 | ABTABBOTT LABS | 113,274 | $12.9M | 0.00% | |
| 17 | BNDVANGUARD BD INDEX FDS | 166,115 | $12.1M | 0.00% | |
| 18 | NVDANVIDIA CORPORATION | 12,651 | $11.4M | 0.00% | |
| 19 | VBVANGUARD INDEX FDS | 49,132 | $11.2M | 0.00% | |
| 20 | VTEBVANGUARD MUN BD FDS | 217,358 | $11.0M | 0.00% | |
| 21 | IEMGISHARES INC | 203,391 | $10.5M | 0.00% | |
| 22 | VOVANGUARD INDEX FDS | 35,674 | $8.9M | 0.00% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,831 | $8.8M | 0.00% | |
| 24 | MUBISHARES TR | 78,302 | $8.4M | 0.00% | |
| 25 | JPMJPMORGAN CHASE & CO | 40,044 | $8.0M | 0.00% | |
| 26 | IAGGISHARES TR | 153,633 | $7.7M | 0.00% | |
| 27 | AMZNAMAZON COM INC | 40,736 | $7.3M | 0.00% | |
| 28 | JMSTJ P MORGAN EXCHANGE TRADED F | 143,193 | $7.3M | 0.00% | |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 117,156 | $6.9M | 0.00% | |
| 30 | SUBISHARES TR | 52,645 | $5.5M | 0.00% | |
| 31 | PGPROCTER AND GAMBLE CO | 32,591 | $5.3M | 0.00% | |
| 32 | VTIVANGUARD INDEX FDS | 20,048 | $5.2M | 0.00% | |
| 33 | UPSUNITED PARCEL SERVICE INC | 34,821 | $5.2M | 0.00% | |
| 34 | VNQVANGUARD INDEX FDS | 57,191 | $4.9M | 0.00% | |
| 35 | VTVANGUARD INTL EQUITY INDEX F | 44,748 | $4.9M | 0.00% | |
| 36 | VIGIVANGUARD WHITEHALL FDS | 57,974 | $4.7M | 0.00% | |
| 37 | METAMETA PLATFORMS INC | 9,272 | $4.5M | 0.00% | |
| 38 | GOOGALPHABET INC | 28,740 | $4.4M | 0.00% | |
| 39 | GOOGLALPHABET INC | 28,201 | $4.3M | 0.00% | |
| 40 | LLYELI LILLY & CO | 5,065 | $3.9M | 0.00% | |
| 41 | KOCOCA COLA CO | 59,927 | $3.7M | 0.00% | |
| 42 | OUNZVANECK MERK GOLD TR | 167,778 | $3.6M | 0.00% | |
| 43 | VVVANGUARD INDEX FDS | 12,415 | $3.0M | 0.00% | |
| 44 | DEDEERE & CO | 6,373 | $2.6M | 0.00% | |
| 45 | VOOVANGUARD INDEX FDS | 5,412 | $2.6M | 0.00% | |
| 46 | AVGOBROADCOM INC | 1,942 | $2.6M | 0.00% | |
| 47 | XOMEXXON MOBIL CORP | 21,622 | $2.5M | 0.00% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 4,959 | $2.5M | 0.00% | |
| 49 | NOWSERVICENOW INC | 3,197 | $2.4M | 0.00% | |
| 50 | VVISA INC | 8,706 | $2.4M | 0.00% | |
| 51 | JNJJOHNSON & JOHNSON | 15,119 | $2.4M | 0.00% | |
| 52 | CINFCINCINNATI FINL CORP | 18,648 | $2.3M | 0.00% | |
| 53 | VSSVANGUARD INTL EQUITY INDEX F | 19,728 | $2.3M | 0.00% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,369 | $2.2M | 0.00% | |
| 55 | SDYSPDR SER TR | 16,826 | $2.2M | 0.00% | |
| 56 | HDHOME DEPOT INC | 5,670 | $2.2M | 0.00% | |
| 57 | ISTBISHARES TR | 45,574 | $2.2M | 0.00% | |
| 58 | TSLATESLA INC | 12,188 | $2.1M | 0.00% | |
| 59 | ETNEATON CORP PLC | 6,281 | $2.0M | 0.00% | |
| 60 | MAMASTERCARD INCORPORATED | 4,072 | $2.0M | 0.00% | |
| 61 | SPYSPDR S&P 500 ETF TR | 3,482 | $1.8M | 0.00% | |
| 62 | ADBEADOBE INC | 3,382 | $1.7M | 0.00% | |
| 63 | MRKMERCK & CO INC | 12,620 | $1.7M | 0.00% | |
| 64 | ORCLORACLE CORP | 13,217 | $1.7M | 0.00% | |
| 65 | VTVVANGUARD INDEX FDS | 9,924 | $1.6M | 0.00% | |
| 66 | NVONOVO-NORDISK A S | 12,148 | $1.6M | 0.00% | |
| 67 | PEPPEPSICO INC | 8,753 | $1.5M | 0.00% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 2,040 | $1.5M | 0.00% | |
| 69 | CVXCHEVRON CORP NEW | 8,662 | $1.4M | 0.00% | |
| 70 | CRMSALESFORCE INC | 4,295 | $1.3M | 0.00% | |
| 71 | ASMLASML HOLDING N V | 1,329 | $1.3M | 0.00% | |
| 72 | NFLXNETFLIX INC | 2,084 | $1.3M | 0.00% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 2,085 | $1.2M | 0.00% | |
| 74 | JEPQJ P MORGAN EXCHANGE TRADED F | 21,949 | $1.2M | 0.00% | |
| 75 | COPCONOCOPHILLIPS | 9,129 | $1.2M | 0.00% | |
| 76 | JPSTJ P MORGAN EXCHANGE TRADED F | 22,476 | $1.1M | 0.00% | |
| 77 | WMTWALMART INC | 18,722 | $1.1M | 0.00% | |
| 78 | LOWLOWES COS INC | 4,351 | $1.1M | 0.00% | |
| 79 | IWNISHARES TR | 6,561 | $1.0M | 0.00% | |
| 80 | AMDADVANCED MICRO DEVICES INC | 5,751 | $1.0M | 0.00% | |
| 81 | LINLINDE PLC | 2,224 | $1.0M | 0.00% | |
| 82 | CMCSACOMCAST CORP NEW | 23,573 | $1.0M | 0.00% | |
| 83 | JEPIJ P MORGAN EXCHANGE TRADED F | 17,373 | $1.0M | 0.00% | |
| 84 | TXNTEXAS INSTRS INC | 5,748 | $1.0M | 0.00% | |
| 85 | CSCOCISCO SYS INC | 19,688 | $982K | 0.00% | |
| 86 | INTCINTEL CORP | 21,801 | $962K | 0.00% | |
| 87 | MEDPMEDPACE HLDGS INC | 2,357 | $952K | 0.00% | |
| 88 | AORISHARES TR | 16,572 | $922K | 0.00% | |
| 89 | MCDMCDONALDS CORP | 3,263 | $919K | 0.00% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 3,567 | $890K | 0.00% | |
| 91 | GALSSGA ACTIVE ETF TR | 20,500 | $885K | 0.00% | |
| 92 | ACNACCENTURE PLC IRELAND | 2,523 | $874K | 0.00% | |
| 93 | DHRDANAHER CORPORATION | 3,492 | $872K | 0.00% | |
| 94 | DISDISNEY WALT CO | 6,915 | $846K | 0.00% | |
| 95 | VUGVANGUARD INDEX FDS | 2,460 | $846K | 0.00% | |
| 96 | ELVELEVANCE HEALTH INC | 1,629 | $844K | 0.00% | |
| 97 | NEENEXTERA ENERGY INC | 13,200 | $843K | 0.00% | |
| 98 | HBANHUNTINGTON BANCSHARES INC | 60,080 | $838K | 0.00% | |
| 99 | BACBANK AMERICA CORP | 22,056 | $836K | 0.00% | |
| 100 | UNPUNION PAC CORP | 3,363 | $827K | 0.00% |
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