PDS Planning, Inc Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$1.3T
Holdings
516
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 1,758,878 | $100.3B | 7.47% | |
| 2 | IVVISHARES TR | 148,555 | $92.2B | 6.87% | |
| 3 | AGGISHARES TR | 739,526 | $73.4B | 5.47% | |
| 4 | VOVANGUARD INDEX FDS | 219,083 | $61.3B | 4.57% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 271,783 | $55.6B | 4.15% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 1,042,507 | $51.6B | 3.84% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 561,391 | $51.1B | 3.81% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 894,660 | $44.3B | 3.30% | |
| 9 | IGSBISHARES TR | 719,911 | $38.0B | 2.83% | |
| 10 | REETISHARES TR | 1,422,662 | $35.1B | 2.62% | |
| 11 | BSVVANGUARD BD INDEX FDS | 411,345 | $32.4B | 2.41% | |
| 12 | NVDANVIDIA CORPORATION | 167,236 | $26.4B | 1.97% | |
| 13 | MSFTMICROSOFT CORP | 52,480 | $26.1B | 1.95% | |
| 14 | AAPLAPPLE INC | 121,501 | $24.9B | 1.86% | |
| 15 | ABBVABBVIE INC | 107,904 | $20.0B | 1.49% | |
| 16 | VBRVANGUARD INDEX FDS | 100,246 | $19.5B | 1.46% | |
| 17 | ABTABBOTT LABS | 120,786 | $16.4B | 1.22% | |
| 18 | AQLTISHARES TR | 189,954 | $15.9B | 1.18% | |
| 19 | BNDVANGUARD BD INDEX FDS | 211,015 | $15.5B | 1.16% | |
| 20 | JPMJPMORGAN CHASE & CO. | 51,924 | $15.1B | 1.12% | |
| 21 | IJHISHARES TR | 229,329 | $14.2B | 1.06% | |
| 22 | AMZNAMAZON COM INC | 61,021 | $13.4B | 1.00% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,135 | $13.2B | 0.98% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $13.1B | 0.98% | |
| 25 | IEMGISHARES INC | 204,365 | $12.3B | 0.91% | |
| 26 | VBVANGUARD INDEX FDS | 51,440 | $12.2B | 0.91% | |
| 27 | VTEBVANGUARD MUN BD FDS | 241,902 | $11.9B | 0.88% | |
| 28 | MUBISHARES TR | 108,451 | $11.3B | 0.84% | |
| 29 | IAGGISHARES TR | 196,152 | $10.0B | 0.75% | |
| 30 | METAMETA PLATFORMS INC | 12,050 | $8.9B | 0.66% | |
| 31 | SUBISHARES TR | 80,020 | $8.5B | 0.63% | |
| 32 | GOOGALPHABET INC | 44,559 | $7.9B | 0.59% | |
| 33 | AVGOBROADCOM INC | 27,680 | $7.6B | 0.57% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 107,862 | $7.3B | 0.54% | |
| 35 | VTVANGUARD INTL EQUITY INDEX F | 55,681 | $7.2B | 0.53% | |
| 36 | GOOGLALPHABET INC | 38,134 | $6.7B | 0.50% | |
| 37 | VTIVANGUARD INDEX FDS | 21,271 | $6.5B | 0.48% | |
| 38 | PGPROCTER AND GAMBLE CO | 37,725 | $6.0B | 0.45% | |
| 39 | LLYELI LILLY & CO | 7,382 | $5.8B | 0.43% | |
| 40 | JMSTJ P MORGAN EXCHANGE TRADED F | 109,326 | $5.6B | 0.41% | |
| 41 | VNQVANGUARD INDEX FDS | 62,187 | $5.5B | 0.41% | |
| 42 | OUNZVANECK MERK GOLD ETF | 167,778 | $5.4B | 0.40% | |
| 43 | VIGIVANGUARD WHITEHALL FDS | 59,297 | $5.3B | 0.40% | |
| 44 | VOOVANGUARD INDEX FDS | 9,388 | $5.3B | 0.40% | |
| 45 | TSLATESLA INC | 15,608 | $5.0B | 0.37% | |
| 46 | VVVANGUARD INDEX FDS | 16,598 | $4.7B | 0.35% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,532 | $4.7B | 0.35% | |
| 48 | KOCOCA COLA CO | 64,591 | $4.6B | 0.34% | |
| 49 | VVISA INC | 12,033 | $4.3B | 0.32% | |
| 50 | ORCLORACLE CORP | 18,374 | $4.0B | 0.30% | |
| 51 | SPYSPDR S&P 500 ETF TR | 6,111 | $3.8B | 0.28% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 3,675 | $3.6B | 0.27% | |
| 53 | NFLXNETFLIX INC | 2,676 | $3.6B | 0.27% | |
| 54 | NOWSERVICENOW INC | 3,417 | $3.5B | 0.26% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 34,781 | $3.5B | 0.26% | |
| 56 | MAMASTERCARD INCORPORATED | 6,230 | $3.5B | 0.26% | |
| 57 | DEDEERE & CO | 6,491 | $3.3B | 0.25% | |
| 58 | WMTWALMART INC | 30,764 | $3.0B | 0.22% | |
| 59 | CINFCINCINNATI FINL CORP | 19,849 | $3.0B | 0.22% | |
| 60 | JNJJOHNSON & JOHNSON | 18,343 | $2.8B | 0.21% | |
| 61 | HDHOME DEPOT INC | 7,633 | $2.8B | 0.21% | |
| 62 | XOMEXXON MOBIL CORP | 24,153 | $2.6B | 0.19% | |
| 63 | ETNEATON CORP PLC | 6,446 | $2.3B | 0.17% | |
| 64 | JEPQJ P MORGAN EXCHANGE TRADED F | 40,197 | $2.2B | 0.16% | |
| 65 | GEGE AEROSPACE | 8,370 | $2.2B | 0.16% | |
| 66 | ISTBISHARES TR | 43,627 | $2.1B | 0.16% | |
| 67 | SDYSPDR SERIES TRUST | 15,407 | $2.1B | 0.16% | |
| 68 | DFACDIMENSIONAL ETF TRUST | 57,351 | $2.1B | 0.15% | |
| 69 | VTVVANGUARD INDEX FDS | 11,523 | $2.0B | 0.15% | |
| 70 | VSSVANGUARD INTL EQUITY INDEX F | 14,081 | $1.9B | 0.14% | |
| 71 | LINLINDE PLC | 3,878 | $1.8B | 0.14% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 6,025 | $1.8B | 0.13% | |
| 73 | GLDMWORLD GOLD TR | 26,930 | $1.8B | 0.13% | |
| 74 | JEPIJ P MORGAN EXCHANGE TRADED F | 30,243 | $1.7B | 0.13% | |
| 75 | CSCOCISCO SYS INC | 24,745 | $1.7B | 0.13% | |
| 76 | APHAMPHENOL CORP NEW | 17,146 | $1.7B | 0.13% | |
| 77 | HBANHUNTINGTON BANCSHARES INC | 99,048 | $1.7B | 0.12% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 5,285 | $1.6B | 0.12% | |
| 79 | BKNGBOOKING HOLDINGS INC | 282 | $1.6B | 0.12% | |
| 80 | JPSTJ P MORGAN EXCHANGE TRADED F | 31,814 | $1.6B | 0.12% | |
| 81 | TXNTEXAS INSTRS INC | 7,265 | $1.5B | 0.11% | |
| 82 | ADBEADOBE INC | 3,896 | $1.5B | 0.11% | |
| 83 | CVXCHEVRON CORP NEW | 10,526 | $1.5B | 0.11% | |
| 84 | GQ9SPDR GOLD TR | 4,908 | $1.5B | 0.11% | |
| 85 | NEENEXTERA ENERGY INC | 21,505 | $1.5B | 0.11% | |
| 86 | SAPSAP SE | 4,840 | $1.5B | 0.11% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 4,683 | $1.4B | 0.11% | |
| 88 | CRMSALESFORCE INC | 5,113 | $1.4B | 0.10% | |
| 89 | XLKSELECT SECTOR SPDR TR | 5,391 | $1.4B | 0.10% | |
| 90 | UNPUNION PAC CORP | 5,897 | $1.4B | 0.10% | |
| 91 | VCSHVANGUARD SCOTTSDALE FDS | 16,711 | $1.3B | 0.10% | |
| 92 | INTUINTUIT | 1,685 | $1.3B | 0.10% | |
| 93 | SCHBSCHWAB STRATEGIC TR | 55,590 | $1.3B | 0.10% | |
| 94 | HDBHDFC BANK LTD | 17,181 | $1.3B | 0.10% | |
| 95 | PLTRPALANTIR TECHNOLOGIES INC | 9,526 | $1.3B | 0.10% | |
| 96 | BACBANK AMERICA CORP | 27,094 | $1.3B | 0.10% | |
| 97 | PEPPEPSICO INC | 9,631 | $1.3B | 0.09% | |
| 98 | ASMLASML HOLDING N V | 1,576 | $1.3B | 0.09% | |
| 99 | CRWDCROWDSTRIKE HLDGS INC | 2,451 | $1.2B | 0.09% | |
| 100 | SPYINEOS ETF TRUST | 24,805 | $1.2B | 0.09% |
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