PDS Planning, Inc Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$1.2T
Holdings
476
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 1,691,484 | $86.0B | 7.25% | |
| 2 | IVVISHARES TR | 142,796 | $80.2B | 6.76% | |
| 3 | AGGISHARES TR | 700,903 | $69.3B | 5.84% | |
| 4 | VOVANGUARD INDEX FDS | 207,575 | $53.7B | 4.53% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 267,756 | $51.9B | 4.38% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 1,010,219 | $45.7B | 3.85% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 519,823 | $45.3B | 3.82% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 841,657 | $41.1B | 3.46% | |
| 9 | IGSBISHARES TR | 676,708 | $35.4B | 2.99% | |
| 10 | REETISHARES TR | 1,359,525 | $33.0B | 2.78% | |
| 11 | BSVVANGUARD BD INDEX FDS | 390,254 | $30.5B | 2.58% | |
| 12 | AAPLAPPLE INC | 107,651 | $23.9B | 2.02% | |
| 13 | ABBVABBVIE INC | 107,462 | $22.5B | 1.90% | |
| 14 | VBRVANGUARD INDEX FDS | 105,425 | $19.6B | 1.66% | |
| 15 | MSFTMICROSOFT CORP | 45,630 | $17.1B | 1.44% | |
| 16 | NVDANVIDIA CORPORATION | 148,475 | $16.1B | 1.36% | |
| 17 | ABTABBOTT LABS | 117,322 | $15.6B | 1.31% | |
| 18 | BNDVANGUARD BD INDEX FDS | 205,408 | $15.1B | 1.27% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $14.4B | 1.21% | |
| 20 | AQLTISHARES TR | 189,669 | $14.3B | 1.21% | |
| 21 | IJHISHARES TR | 233,869 | $13.6B | 1.15% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,496 | $13.6B | 1.14% | |
| 23 | JPMJPMORGAN CHASE & CO. | 47,659 | $11.7B | 0.99% | |
| 24 | VTEBVANGUARD MUN BD FDS | 235,002 | $11.7B | 0.98% | |
| 25 | IEMGISHARES INC | 199,358 | $10.8B | 0.91% | |
| 26 | VBVANGUARD INDEX FDS | 45,772 | $10.1B | 0.86% | |
| 27 | AMZNAMAZON COM INC | 52,114 | $9.9B | 0.84% | |
| 28 | MUBISHARES TR | 93,754 | $9.9B | 0.83% | |
| 29 | IAGGISHARES TR | 196,969 | $9.8B | 0.83% | |
| 30 | SUBISHARES TR | 66,453 | $7.0B | 0.59% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 111,502 | $6.8B | 0.57% | |
| 32 | METAMETA PLATFORMS INC | 11,092 | $6.4B | 0.54% | |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 54,278 | $6.3B | 0.53% | |
| 34 | PGPROCTER AND GAMBLE CO | 36,769 | $6.3B | 0.53% | |
| 35 | VNQVANGUARD INDEX FDS | 64,343 | $5.8B | 0.49% | |
| 36 | VTIVANGUARD INDEX FDS | 21,090 | $5.8B | 0.49% | |
| 37 | GOOGALPHABET INC | 36,728 | $5.7B | 0.48% | |
| 38 | JMSTJ P MORGAN EXCHANGE TRADED F | 110,976 | $5.6B | 0.48% | |
| 39 | LLYELI LILLY & CO | 6,722 | $5.6B | 0.47% | |
| 40 | GOOGLALPHABET INC | 35,723 | $5.5B | 0.47% | |
| 41 | OUNZVANECK MERK GOLD ETF | 167,778 | $5.1B | 0.43% | |
| 42 | VIGIVANGUARD WHITEHALL FDS | 60,010 | $5.0B | 0.42% | |
| 43 | VVVANGUARD INDEX FDS | 18,972 | $4.9B | 0.41% | |
| 44 | VOOVANGUARD INDEX FDS | 8,803 | $4.5B | 0.38% | |
| 45 | AVGOBROADCOM INC | 26,460 | $4.4B | 0.37% | |
| 46 | KOCOCA COLA CO | 59,833 | $4.3B | 0.36% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 34,649 | $3.8B | 0.32% | |
| 48 | TSLATESLA INC | 14,435 | $3.7B | 0.32% | |
| 49 | VVISA INC | 10,136 | $3.6B | 0.30% | |
| 50 | SPYSPDR S&P 500 ETF TR | 6,071 | $3.4B | 0.29% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,712 | $3.3B | 0.28% | |
| 52 | JNJJOHNSON & JOHNSON | 18,586 | $3.1B | 0.26% | |
| 53 | DEDEERE & CO | 6,361 | $3.0B | 0.25% | |
| 54 | XOMEXXON MOBIL CORP | 24,883 | $3.0B | 0.25% | |
| 55 | CINFCINCINNATI FINL CORP | 19,803 | $2.9B | 0.25% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 2,882 | $2.7B | 0.23% | |
| 57 | NOWSERVICENOW INC | 3,385 | $2.7B | 0.23% | |
| 58 | MAMASTERCARD INCORPORATED | 4,741 | $2.6B | 0.22% | |
| 59 | HDHOME DEPOT INC | 7,012 | $2.6B | 0.22% | |
| 60 | ORCLORACLE CORP | 18,286 | $2.6B | 0.22% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 4,805 | $2.5B | 0.21% | |
| 62 | WMTWALMART INC | 28,506 | $2.5B | 0.21% | |
| 63 | SDYSPDR SER TR | 16,215 | $2.2B | 0.19% | |
| 64 | NFLXNETFLIX INC | 2,355 | $2.2B | 0.19% | |
| 65 | ISTBISHARES TR | 43,169 | $2.1B | 0.18% | |
| 66 | JEPQJ P MORGAN EXCHANGE TRADED F | 39,405 | $2.0B | 0.17% | |
| 67 | VTVVANGUARD INDEX FDS | 11,522 | $2.0B | 0.17% | |
| 68 | DFACDIMENSIONAL ETF TRUST | 57,351 | $1.9B | 0.16% | |
| 69 | CVXCHEVRON CORP NEW | 10,589 | $1.8B | 0.15% | |
| 70 | ETNEATON CORP PLC | 6,328 | $1.7B | 0.14% | |
| 71 | JEPIJ P MORGAN EXCHANGE TRADED F | 29,703 | $1.7B | 0.14% | |
| 72 | GLDMWORLD GOLD TR | 26,930 | $1.7B | 0.14% | |
| 73 | VSSVANGUARD INTL EQUITY INDEX F | 14,182 | $1.6B | 0.14% | |
| 74 | GQ9SPDR GOLD TR | 5,400 | $1.6B | 0.13% | |
| 75 | MRKMERCK & CO INC | 16,767 | $1.5B | 0.13% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 3,007 | $1.5B | 0.13% | |
| 77 | HBANHUNTINGTON BANCSHARES INC | 96,911 | $1.5B | 0.12% | |
| 78 | ADBEADOBE INC | 3,780 | $1.4B | 0.12% | |
| 79 | PEPPEPSICO INC | 9,570 | $1.4B | 0.12% | |
| 80 | VCSHVANGUARD SCOTTSDALE FDS | 18,068 | $1.4B | 0.12% | |
| 81 | JPSTJ P MORGAN EXCHANGE TRADED F | 28,105 | $1.4B | 0.12% | |
| 82 | GEGE AEROSPACE | 7,048 | $1.4B | 0.12% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 5,594 | $1.4B | 0.12% | |
| 84 | CSCOCISCO SYS INC | 22,443 | $1.4B | 0.12% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 4,530 | $1.4B | 0.12% | |
| 86 | CRMSALESFORCE INC | 5,103 | $1.4B | 0.12% | |
| 87 | MCDMCDONALDS CORP | 4,101 | $1.3B | 0.11% | |
| 88 | LINLINDE PLC | 2,737 | $1.3B | 0.11% | |
| 89 | SAPSAP SE | 4,531 | $1.2B | 0.10% | |
| 90 | SCHBSCHWAB STRATEGIC TR | 55,744 | $1.2B | 0.10% | |
| 91 | BACBANK AMERICA CORP | 28,176 | $1.2B | 0.10% | |
| 92 | TXNTEXAS INSTRS INC | 6,397 | $1.1B | 0.10% | |
| 93 | COPCONOCOPHILLIPS | 10,821 | $1.1B | 0.10% | |
| 94 | JPIEJ P MORGAN EXCHANGE TRADED F | 24,220 | $1.1B | 0.09% | |
| 95 | XLKSELECT SECTOR SPDR TR | 5,382 | $1.1B | 0.09% | |
| 96 | NEENEXTERA ENERGY INC | 15,570 | $1.1B | 0.09% | |
| 97 | LOWLOWES COS INC | 4,691 | $1.1B | 0.09% | |
| 98 | SPYINEOS ETF TRUST | 22,283 | $1.1B | 0.09% | |
| 99 | ASMLASML HOLDING N V | 1,593 | $1.1B | 0.09% | |
| 100 | SHOPSHOPIFY INC | 10,874 | $1.0B | 0.09% |
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