PDS Planning, Inc Q3 2021 Filing
Filed October 22, 2021
Portfolio Value
$433.4B
Holdings
211
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RWOSPDR INDEX SHS FDS | 8,152 | $416.0M | 0.10% | |
| 102 | VGTVANGUARD WORLD FDS | 1,035 | $415.0M | 0.10% | |
| 103 | TXNTEXAS INSTRS INC | 2,123 | $408.0M | 0.09% | |
| 104 | NDQINVESCO QQQ TR | 1,119 | $401.0M | 0.09% | |
| 105 | UNPUNION PAC CORP | 2,031 | $398.0M | 0.09% | |
| 106 | IAU*ISHARES GOLD TR | 11,733 | $392.0M | 0.09% | |
| 107 | DHRDANAHER CORPORATION | 1,281 | $390.0M | 0.09% | |
| 108 | ESGDISHARES TR | 4,929 | $386.0M | 0.09% | |
| 109 | NFLXNETFLIX INC | 629 | $384.0M | 0.09% | |
| 110 | ABNBAIRBNB INC | 2,265 | $380.0M | 0.09% | |
| 111 | BABOEING CO | 1,707 | $375.0M | 0.09% | |
| 112 | SPHDINVESCO EXCH TRADED FD TR II | 8,753 | $371.0M | 0.09% | |
| 113 | MOALTRIA GROUP INC | 8,017 | $365.0M | 0.08% | |
| 114 | NINISOURCE INC | 14,782 | $358.0M | 0.08% | |
| 115 | MRKMERCK & CO INC | 4,770 | $358.0M | 0.08% | |
| 116 | SUSBISHARES TR | 13,779 | $358.0M | 0.08% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 621 | $355.0M | 0.08% | |
| 118 | ACNACCENTURE PLC IRELAND | 1,095 | $350.0M | 0.08% | |
| 119 | BABAALIBABA GROUP HLDG LTD | 2,332 | $345.0M | 0.08% | |
| 120 | EMREMERSON ELEC CO | 3,644 | $343.0M | 0.08% | |
| 121 | VSCOVICTORIAS SECRET AND CO | 6,131 | $339.0M | 0.08% | |
| 122 | CICIGNA CORP NEW | 1,676 | $336.0M | 0.08% | |
| 123 | ULUNILEVER PLC | 6,167 | $334.0M | 0.08% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 2,371 | $329.0M | 0.08% | |
| 125 | INFYINFOSYS LTD | 14,511 | $323.0M | 0.07% | |
| 126 | LMTLOCKHEED MARTIN CORP | 904 | $312.0M | 0.07% | |
| 127 | EEMVISHARES INC | 4,944 | $310.0M | 0.07% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 5,185 | $307.0M | 0.07% | |
| 129 | VDEVANGUARD WORLD FDS | 4,096 | $303.0M | 0.07% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 1,483 | $297.0M | 0.07% | |
| 131 | AVGOBROADCOM INC | 605 | $293.0M | 0.07% | |
| 132 | DOCUDOCUSIGN INC | 1,135 | $292.0M | 0.07% | |
| 133 | PLDPROLOGIS INC. | 2,331 | $292.0M | 0.07% | |
| 134 | ELVANTHEM INC | 775 | $289.0M | 0.07% | |
| 135 | TMTOYOTA MOTOR CORP | 1,623 | $288.0M | 0.07% | |
| 136 | IWDISHARES TR | 1,840 | $288.0M | 0.07% | |
| 137 | VUGVANGUARD INDEX FDS | 989 | $287.0M | 0.07% | |
| 138 | VHTVANGUARD WORLD FDS | 1,148 | $284.0M | 0.07% | |
| 139 | AXPAMERICAN EXPRESS CO | 1,695 | $284.0M | 0.07% | |
| 140 | QCOMQUALCOMM INC | 2,190 | $282.0M | 0.07% | |
| 141 | INTUINTUIT | 515 | $278.0M | 0.06% | |
| 142 | MDTMEDTRONIC PLC | 2,134 | $267.0M | 0.06% | |
| 143 | CAHCARDINAL HEALTH INC | 5,383 | $266.0M | 0.06% | |
| 144 | KBIAKB FINL GROUP INC | 5,653 | $262.0M | 0.06% | |
| 145 | HDVISHARES TR | 2,758 | $260.0M | 0.06% | |
| 146 | CNRCANADIAN NATL RY CO | 2,242 | $259.0M | 0.06% | |
| 147 | SCHBSCHWAB STRATEGIC TR | 2,498 | $259.0M | 0.06% | |
| 148 | NKENIKE INC | 1,778 | $258.0M | 0.06% | |
| 149 | SAPSAP SE | 1,910 | $258.0M | 0.06% | |
| 150 | SHGSHINHAN FINANCIAL GROUP CO L | 7,540 | $254.0M | 0.06% | |
| 151 | CATCATERPILLAR INC | 1,320 | $253.0M | 0.06% | |
| 152 | AMTAMERICAN TOWER CORP NEW | 947 | $251.0M | 0.06% | |
| 153 | SCHDSCHWAB STRATEGIC TR | 3,384 | $251.0M | 0.06% | |
| 154 | NVONOVO-NORDISK A S | 2,589 | $249.0M | 0.06% | |
| 155 | SYKSTRYKER CORPORATION | 944 | $249.0M | 0.06% | |
| 156 | UMCUNITED MICROELECTRONICS CORP | 21,396 | $245.0M | 0.06% | |
| 157 | NVSNNOVARTIS AG | 2,919 | $239.0M | 0.06% | |
| 158 | CVSCVS HEALTH CORP | 2,788 | $237.0M | 0.05% | |
| 159 | DJPBARCLAYS BANK PLC | 8,067 | $236.0M | 0.05% | |
| 160 | DDOMINION ENERGY INC | 3,224 | $235.0M | 0.05% | |
| 161 | CHTCHUNGHWA TELECOM CO LTD | 5,947 | $234.0M | 0.05% | |
| 162 | IWPISHARES TR | 2,078 | $233.0M | 0.05% | |
| 163 | DGDOLLAR GEN CORP NEW | 1,099 | $233.0M | 0.05% | |
| 164 | SONYSONY GROUP CORPORATION | 2,099 | $232.0M | 0.05% | |
| 165 | KMBKIMBERLY-CLARK CORP | 1,754 | $232.0M | 0.05% | |
| 166 | GLWCORNING INC | 6,296 | $230.0M | 0.05% | |
| 167 | NOWSERVICENOW INC | 368 | $229.0M | 0.05% | |
| 168 | RTXRAYTHEON TECHNOLOGIES CORP | 2,654 | $228.0M | 0.05% | |
| 169 | DEODIAGEO PLC | 1,176 | $227.0M | 0.05% | |
| 170 | PSXPHILLIPS 66 | 3,246 | $227.0M | 0.05% | |
| 171 | LOANMANHATTAN BRDG CAP INC | 32,852 | $223.0M | 0.05% | |
| 172 | AMATAPPLIED MATLS INC | 1,727 | $222.0M | 0.05% | |
| 173 | PYZINVESCO EXCHANGE TRADED FD T | 2,618 | $222.0M | 0.05% | |
| 174 | ACWIISHARES TR | 2,209 | $221.0M | 0.05% | |
| 175 | VTVVANGUARD INDEX FDS | 1,630 | $221.0M | 0.05% | |
| 176 | AQLTISHARES TR | 1,905 | $219.0M | 0.05% | |
| 177 | EQIXEQUINIX INC | 276 | $218.0M | 0.05% | |
| 178 | ESGUISHARES TR | 2,218 | $218.0M | 0.05% | |
| 179 | WITWIPRO LTD | 24,451 | $216.0M | 0.05% | |
| 180 | RYROYAL BK CDA | 2,156 | $214.0M | 0.05% | |
| 181 | SNAPSNAP INC | 2,870 | $212.0M | 0.05% | |
| 182 | BKNGBOOKING HOLDINGS INC | 89 | $211.0M | 0.05% | |
| 183 | ESGEISHARES INC | 5,058 | $210.0M | 0.05% | |
| 184 | HONHONEYWELL INTL INC | 991 | $210.0M | 0.05% | |
| 185 | NOCNORTHROP GRUMMAN CORP | 580 | $209.0M | 0.05% | |
| 186 | TJXTJX COS INC NEW | 3,156 | $208.0M | 0.05% | |
| 187 | IWFISHARES TR | 760 | $208.0M | 0.05% | |
| 188 | TTMCHFTATA MTRS LTD | 9,259 | $207.0M | 0.05% | |
| 189 | GEGENERAL ELECTRIC CO | 2,001 | $206.0M | 0.05% | |
| 190 | KRKROGER CO | 4,861 | $197.0M | 0.05% | |
| 191 | 4I1PHILIP MORRIS INTL INC | 2,034 | $193.0M | 0.04% | |
| 192 | DUKDUKE ENERGY CORP NEW | 1,923 | $188.0M | 0.04% | |
| 193 | WENWENDYS CO | 8,627 | $187.0M | 0.04% | |
| 194 | UBSUBS GROUP AG | 10,339 | $165.0M | 0.04% | |
| 195 | EEMISHARES TR | 3,201 | $161.0M | 0.04% | |
| 196 | ASXASE TECHNOLOGY HLDG CO LTD | 20,077 | $158.0M | 0.04% | |
| 197 | IWMISHARES TR | 717 | $157.0M | 0.04% | |
| 198 | SMFGSUMITOMO MITSUI FINL GROUP I | 21,528 | $151.0M | 0.03% | |
| 199 | GLDM1USDWORLD GOLD TR | 7,608 | $133.0M | 0.03% | |
| 200 | NWGNATWEST GROUP PLC | 14,096 | $86.0M | 0.02% |