PDS Planning, Inc Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$991.2T
Holdings
396
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 1,496,671 | $74.0M | 0.00% | |
| 2 | VBRVANGUARD INDEX FDS | 371,074 | $67.7M | 0.00% | |
| 3 | IVVISHARES TR | 108,022 | $59.1M | 0.00% | |
| 4 | AGGISHARES TR | 565,330 | $54.9M | 0.00% | |
| 5 | IJHISHARES TR | 859,146 | $50.3M | 0.00% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 1,085,789 | $47.5M | 0.00% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 255,675 | $46.7M | 0.00% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 730,743 | $35.6M | 0.00% | |
| 9 | IGSBISHARES TR | 570,527 | $29.2M | 0.00% | |
| 10 | REETISHARES TR | 1,178,806 | $27.4M | 0.00% | |
| 11 | BSVVANGUARD BD INDEX FDS | 329,134 | $25.2M | 0.00% | |
| 12 | AAPLAPPLE INC | 98,059 | $20.7M | 0.00% | |
| 13 | ABBVABBVIE INC | 103,879 | $17.8M | 0.00% | |
| 14 | MSFTMICROSOFT CORP | 39,651 | $17.7M | 0.00% | |
| 15 | NVDANVIDIA CORPORATION | 133,921 | $16.5M | 0.00% | |
| 16 | AQLTISHARES TR | 192,907 | $14.0M | 0.00% | |
| 17 | BNDVANGUARD BD INDEX FDS | 171,308 | $12.3M | 0.00% | |
| 18 | IEMGISHARES INC | 208,642 | $11.2M | 0.00% | |
| 19 | VBVANGUARD INDEX FDS | 49,951 | $10.9M | 0.00% | |
| 20 | VTEBVANGUARD MUN BD FDS | 216,154 | $10.8M | 0.00% | |
| 21 | ABTABBOTT LABS | 104,027 | $10.8M | 0.00% | |
| 22 | VOVANGUARD INDEX FDS | 37,911 | $9.2M | 0.00% | |
| 23 | AMZNAMAZON COM INC | 44,403 | $8.6M | 0.00% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,953 | $8.5M | 0.00% | |
| 25 | MUBISHARES TR | 79,345 | $8.5M | 0.00% | |
| 26 | JPMJPMORGAN CHASE & CO. | 41,543 | $8.4M | 0.00% | |
| 27 | IAGGISHARES TR | 143,688 | $7.2M | 0.00% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 120,650 | $7.1M | 0.00% | |
| 29 | JMSTJ P MORGAN EXCHANGE TRADED F | 131,873 | $6.7M | 0.00% | |
| 30 | GOOGALPHABET INC | 31,418 | $5.8M | 0.00% | |
| 31 | SUBISHARES TR | 52,663 | $5.5M | 0.00% | |
| 32 | PGPROCTER AND GAMBLE CO | 32,901 | $5.4M | 0.00% | |
| 33 | VTIVANGUARD INDEX FDS | 19,776 | $5.3M | 0.00% | |
| 34 | VTVANGUARD INTL EQUITY INDEX F | 46,823 | $5.3M | 0.00% | |
| 35 | GOOGLALPHABET INC | 28,851 | $5.3M | 0.00% | |
| 36 | LLYELI LILLY & CO | 5,767 | $5.2M | 0.00% | |
| 37 | VIGIVANGUARD WHITEHALL FDS | 62,688 | $5.1M | 0.00% | |
| 38 | VNQVANGUARD INDEX FDS | 58,678 | $4.9M | 0.00% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 34,674 | $4.7M | 0.00% | |
| 40 | METAMETA PLATFORMS INC | 9,411 | $4.7M | 0.00% | |
| 41 | KOCOCA COLA CO | 60,029 | $3.8M | 0.00% | |
| 42 | OUNZVANECK MERK GOLD TR | 167,778 | $3.8M | 0.00% | |
| 43 | SPYSPDR S&P 500 ETF TR | 6,039 | $3.3M | 0.00% | |
| 44 | AVGOBROADCOM INC | 1,987 | $3.2M | 0.00% | |
| 45 | VVVANGUARD INDEX FDS | 12,237 | $3.1M | 0.00% | |
| 46 | VOOVANGUARD INDEX FDS | 5,929 | $3.0M | 0.00% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,922 | $2.9M | 0.00% | |
| 48 | XOMEXXON MOBIL CORP | 22,765 | $2.6M | 0.00% | |
| 49 | NOWSERVICENOW INC | 3,266 | $2.6M | 0.00% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 4,823 | $2.5M | 0.00% | |
| 51 | DEDEERE & CO | 6,498 | $2.4M | 0.00% | |
| 52 | VVISA INC | 9,132 | $2.4M | 0.00% | |
| 53 | TSLATESLA INC | 11,813 | $2.3M | 0.00% | |
| 54 | CINFCINCINNATI FINL CORP | 19,527 | $2.3M | 0.00% | |
| 55 | HDHOME DEPOT INC | 6,571 | $2.3M | 0.00% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 2,568 | $2.2M | 0.00% | |
| 57 | SDYSPDR SER TR | 16,963 | $2.2M | 0.00% | |
| 58 | VSSVANGUARD INTL EQUITY INDEX F | 18,367 | $2.2M | 0.00% | |
| 59 | JNJJOHNSON & JOHNSON | 14,113 | $2.1M | 0.00% | |
| 60 | ISTBISHARES TR | 42,865 | $2.0M | 0.00% | |
| 61 | ETNEATON CORP PLC | 6,335 | $2.0M | 0.00% | |
| 62 | ADBEADOBE INC | 3,561 | $2.0M | 0.00% | |
| 63 | ORCLORACLE CORP | 13,647 | $1.9M | 0.00% | |
| 64 | MAMASTERCARD INCORPORATED | 4,235 | $1.9M | 0.00% | |
| 65 | NVONOVO-NORDISK A S | 12,399 | $1.8M | 0.00% | |
| 66 | MRKMERCK & CO INC | 13,664 | $1.7M | 0.00% | |
| 67 | JEPQJ P MORGAN EXCHANGE TRADED F | 30,043 | $1.7M | 0.00% | |
| 68 | VTVVANGUARD INDEX FDS | 9,867 | $1.6M | 0.00% | |
| 69 | ASMLASML HOLDING N V | 1,514 | $1.5M | 0.00% | |
| 70 | PEPPEPSICO INC | 9,161 | $1.5M | 0.00% | |
| 71 | WMTWALMART INC | 22,160 | $1.5M | 0.00% | |
| 72 | NFLXNETFLIX INC | 2,087 | $1.4M | 0.00% | |
| 73 | CVXCHEVRON CORP NEW | 8,881 | $1.4M | 0.00% | |
| 74 | JEPIJ P MORGAN EXCHANGE TRADED F | 23,493 | $1.3M | 0.00% | |
| 75 | VGTVANGUARD WORLD FD | 2,191 | $1.3M | 0.00% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 2,202 | $1.2M | 0.00% | |
| 77 | TXNTEXAS INSTRS INC | 5,667 | $1.1M | 0.00% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 6,645 | $1.1M | 0.00% | |
| 79 | CRMSALESFORCE INC | 4,153 | $1.1M | 0.00% | |
| 80 | COPCONOCOPHILLIPS | 9,225 | $1.1M | 0.00% | |
| 81 | JPSTJ P MORGAN EXCHANGE TRADED F | 20,704 | $1.0M | 0.00% | |
| 82 | GQ9SPDR GOLD TR | 4,839 | $1.0M | 0.00% | |
| 83 | IWNISHARES TR | 6,574 | $1.0M | 0.00% | |
| 84 | GEGE AEROSPACE | 6,289 | $999K | 0.00% | |
| 85 | LINLINDE PLC | 2,273 | $997K | 0.00% | |
| 86 | BACBANK AMERICA CORP | 25,037 | $995K | 0.00% | |
| 87 | MEDPMEDPACE HLDGS INC | 2,357 | $970K | 0.00% | |
| 88 | LOWLOWES COS INC | 4,354 | $959K | 0.00% | |
| 89 | GALSSGA ACTIVE ETF TR | 22,202 | $959K | 0.00% | |
| 90 | HBANHUNTINGTON BANCSHARES INC | 72,361 | $953K | 0.00% | |
| 91 | VUGVANGUARD INDEX FDS | 2,526 | $944K | 0.00% | |
| 92 | CSCOCISCO SYS INC | 19,372 | $920K | 0.00% | |
| 93 | NEENEXTERA ENERGY INC | 12,834 | $908K | 0.00% | |
| 94 | AMATAPPLIED MATLS INC | 3,793 | $895K | 0.00% | |
| 95 | ELVELEVANCE HEALTH INC | 1,646 | $891K | 0.00% | |
| 96 | AZNASTRAZENECA PLC | 11,383 | $887K | 0.00% | |
| 97 | DHRDANAHER CORPORATION | 3,550 | $886K | 0.00% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 3,655 | $872K | 0.00% | |
| 99 | MCDMCDONALDS CORP | 3,394 | $864K | 0.00% | |
| 100 | NVSNNOVARTIS AG | 8,079 | $860K | 0.00% |
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