PDS Planning, Inc Q2 2021 Filing
Filed July 26, 2021
Portfolio Value
$410.7B
Holdings
199
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 690,561 | $35.6B | 8.66% | |
| 2 | VBRVANGUARD INDEX FDS | 161,454 | $28.0B | 6.83% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 170,556 | $26.4B | 6.43% | |
| 4 | IVVISHARES TR | 48,939 | $21.0B | 5.12% | |
| 5 | AGGISHARES TR | 166,115 | $19.2B | 4.66% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 343,698 | $18.7B | 4.55% | |
| 7 | IJHISHARES TR | 69,297 | $18.6B | 4.53% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 244,899 | $14.0B | 3.41% | |
| 9 | IGSBISHARES TR | 201,161 | $11.0B | 2.68% | |
| 10 | BSVVANGUARD BD INDEX FDS | 130,138 | $10.7B | 2.60% | |
| 11 | ABTABBOTT LABS | 89,845 | $10.4B | 2.54% | |
| 12 | REETISHARES TR | 361,495 | $10.0B | 2.44% | |
| 13 | ABBVABBVIE INC | 82,677 | $9.3B | 2.27% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 34,323 | $7.1B | 1.74% | |
| 15 | AQLTISHARES TR | 95,237 | $7.1B | 1.74% | |
| 16 | AAPLAPPLE INC | 44,195 | $6.1B | 1.47% | |
| 17 | VOVANGUARD INDEX FDS | 21,330 | $5.1B | 1.23% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,671 | $4.6B | 1.13% | |
| 19 | VBVANGUARD INDEX FDS | 20,495 | $4.6B | 1.12% | |
| 20 | VIGIVANGUARD WHITEHALL FDS | 50,985 | $4.5B | 1.09% | |
| 21 | BNDVANGUARD BD INDEX FDS | 51,014 | $4.4B | 1.07% | |
| 22 | SUBISHARES TR | 40,273 | $4.3B | 1.06% | |
| 23 | IEMGISHARES INC | 63,751 | $4.3B | 1.04% | |
| 24 | VTIVANGUARD INDEX FDS | 18,959 | $4.2B | 1.03% | |
| 25 | VSSVANGUARD INTL EQUITY INDEX F | 29,989 | $4.1B | 1.00% | |
| 26 | GALSSGA ACTIVE ETF TR | 88,535 | $4.1B | 0.99% | |
| 27 | NIONIO INC | 75,023 | $4.0B | 0.97% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 62,101 | $3.9B | 0.96% | |
| 29 | JPMJPMORGAN CHASE & CO | 25,261 | $3.9B | 0.96% | |
| 30 | VNQVANGUARD INDEX FDS | 36,720 | $3.7B | 0.91% | |
| 31 | MSFTMICROSOFT CORP | 13,628 | $3.7B | 0.90% | |
| 32 | MUBISHARES TR | 29,840 | $3.5B | 0.85% | |
| 33 | AMZNAMAZON COM INC | 990 | $3.4B | 0.83% | |
| 34 | PGPROCTER AND GAMBLE CO | 24,021 | $3.2B | 0.79% | |
| 35 | KOCOCA COLA CO | 55,726 | $3.0B | 0.73% | |
| 36 | OUNZVANECK MERK GOLD TR | 168,008 | $2.9B | 0.70% | |
| 37 | SDYSPDR SER TR | 22,722 | $2.8B | 0.68% | |
| 38 | VTVANGUARD INTL EQUITY INDEX F | 25,695 | $2.7B | 0.65% | |
| 39 | CINFCINCINNATI FINL CORP | 19,120 | $2.2B | 0.54% | |
| 40 | DEDEERE & CO | 5,775 | $2.0B | 0.50% | |
| 41 | LBEURL BRANDS INC | 21,180 | $1.5B | 0.37% | |
| 42 | ISTBISHARES TR | 27,081 | $1.4B | 0.34% | |
| 43 | JNJJOHNSON & JOHNSON | 8,392 | $1.4B | 0.34% | |
| 44 | SPYSPDR S&P 500 ETF TR | 2,972 | $1.3B | 0.31% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 2,951 | $1.2B | 0.29% | |
| 46 | GOOGALPHABET INC | 463 | $1.2B | 0.28% | |
| 47 | GOOGLALPHABET INC | 471 | $1.1B | 0.28% | |
| 48 | METAFACEBOOK INC | 3,197 | $1.1B | 0.27% | |
| 49 | IWNISHARES TR | 6,684 | $1.1B | 0.27% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,392 | $1.0B | 0.25% | |
| 51 | DISDISNEY WALT CO | 5,726 | $1.0B | 0.25% | |
| 52 | GQ9SPDR GOLD TR | 5,566 | $922.0M | 0.22% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 3,974 | $901.0M | 0.22% | |
| 54 | VOOVANGUARD INDEX FDS | 2,269 | $893.0M | 0.22% | |
| 55 | ETNEATON CORP PLC | 5,806 | $860.0M | 0.21% | |
| 56 | HDHOME DEPOT INC | 2,672 | $852.0M | 0.21% | |
| 57 | GEFGREIF INC | 13,801 | $836.0M | 0.20% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 14,364 | $805.0M | 0.20% | |
| 59 | VVISA INC | 3,444 | $805.0M | 0.20% | |
| 60 | NVDANVIDIA CORPORATION | 1,001 | $801.0M | 0.20% | |
| 61 | DYHTARGET CORP | 3,303 | $798.0M | 0.19% | |
| 62 | WTHWORTHINGTON INDS INC | 12,911 | $790.0M | 0.19% | |
| 63 | TSLATESLA INC | 1,143 | $777.0M | 0.19% | |
| 64 | PEPPEPSICO INC | 5,111 | $757.0M | 0.18% | |
| 65 | EFAVISHARES TR | 9,865 | $745.0M | 0.18% | |
| 66 | CSCOCISCO SYS INC | 13,947 | $739.0M | 0.18% | |
| 67 | USMVISHARES TR | 9,895 | $728.0M | 0.18% | |
| 68 | NEENEXTERA ENERGY INC | 9,832 | $720.0M | 0.18% | |
| 69 | PFEPFIZER INC | 18,137 | $710.0M | 0.17% | |
| 70 | PYPLPAYPAL HLDGS INC | 2,237 | $652.0M | 0.16% | |
| 71 | AEPAMERICAN ELEC PWR CO INC | 7,683 | $650.0M | 0.16% | |
| 72 | XOMEXXON MOBIL CORP | 10,211 | $644.0M | 0.16% | |
| 73 | VCITVANGUARD SCOTTSDALE FDS | 6,660 | $633.0M | 0.15% | |
| 74 | ADBEADOBE SYSTEMS INCORPORATED | 1,069 | $626.0M | 0.15% | |
| 75 | VYMVANGUARD WHITEHALL FDS | 5,884 | $616.0M | 0.15% | |
| 76 | VTEBVANGUARD MUN BD FDS | 11,064 | $612.0M | 0.15% | |
| 77 | CMCSACOMCAST CORP NEW | 10,652 | $607.0M | 0.15% | |
| 78 | ORCLORACLE CORP | 7,696 | $599.0M | 0.15% | |
| 79 | LLYLILLY ELI & CO | 2,526 | $580.0M | 0.14% | |
| 80 | PXFINVESCO EXCH TRADED FD TR II | 11,440 | $551.0M | 0.13% | |
| 81 | TAT&T INC | 19,084 | $549.0M | 0.13% | |
| 82 | MAMASTERCARD INCORPORATED | 1,454 | $531.0M | 0.13% | |
| 83 | MMM3M CO | 2,656 | $528.0M | 0.13% | |
| 84 | INTCINTEL CORP | 9,291 | $522.0M | 0.13% | |
| 85 | ACWVISHARES INC | 4,949 | $509.0M | 0.12% | |
| 86 | COPCONOCOPHILLIPS | 8,245 | $502.0M | 0.12% | |
| 87 | MEDPMEDPACE HLDGS INC | 2,758 | $487.0M | 0.12% | |
| 88 | HBANHUNTINGTON BANCSHARES INC | 33,855 | $483.0M | 0.12% | |
| 89 | WMTWALMART INC | 3,397 | $479.0M | 0.12% | |
| 90 | BACBK OF AMERICA CORP | 11,342 | $468.0M | 0.11% | |
| 91 | MCDMCDONALDS CORP | 2,021 | $467.0M | 0.11% | |
| 92 | SBUXSTARBUCKS CORP | 4,138 | $463.0M | 0.11% | |
| 93 | LOWLOWES COS INC | 2,351 | $456.0M | 0.11% | |
| 94 | CVXCHEVRON CORP NEW | 4,219 | $442.0M | 0.11% | |
| 95 | RWOSPDR INDEX SHS FDS | 8,295 | $427.0M | 0.10% | |
| 96 | SHOPSHOPIFY INC | 287 | $419.0M | 0.10% | |
| 97 | UNPUNION PAC CORP | 1,888 | $415.0M | 0.10% | |
| 98 | VGTVANGUARD WORLD FDS | 1,035 | $413.0M | 0.10% | |
| 99 | IAU*ISHARES GOLD TR | 12,266 | $413.0M | 0.10% | |
| 100 | USBUS BANCORP DEL | 7,192 | $410.0M | 0.10% |
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