PDS Planning, Inc Q4 2021 Filing
Filed January 25, 2022
Portfolio Value
$522.6B
Holdings
219
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 839,079 | $42.8B | 8.20% | |
| 2 | VBRVANGUARD INDEX FDS | 208,584 | $37.3B | 7.14% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 183,420 | $31.5B | 6.03% | |
| 4 | IVVISHARES TR | 61,426 | $29.3B | 5.61% | |
| 5 | AGGISHARES TR | 249,881 | $28.5B | 5.45% | |
| 6 | IJHISHARES TR | 93,262 | $26.4B | 5.05% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 489,324 | $24.2B | 4.63% | |
| 8 | AAPLAPPLE INC | 115,987 | $20.6B | 3.94% | |
| 9 | BNDXVANGUARD CHARLOTTE FDS | 305,440 | $16.8B | 3.22% | |
| 10 | ABTABBOTT LABS | 114,632 | $16.1B | 3.09% | |
| 11 | IGSBISHARES TR | 280,531 | $15.1B | 2.89% | |
| 12 | ABBVABBVIE INC | 111,152 | $15.1B | 2.88% | |
| 13 | REETISHARES TR | 483,829 | $14.8B | 2.83% | |
| 14 | BSVVANGUARD BD INDEX FDS | 171,521 | $13.9B | 2.65% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 34,599 | $7.4B | 1.42% | |
| 16 | AQLTISHARES TR | 94,162 | $7.0B | 1.34% | |
| 17 | IAGGISHARES TR | 105,028 | $5.7B | 1.10% | |
| 18 | MSFTMICROSOFT CORP | 15,379 | $5.2B | 0.99% | |
| 19 | VIGIVANGUARD WHITEHALL FDS | 58,691 | $5.0B | 0.96% | |
| 20 | VBVANGUARD INDEX FDS | 22,104 | $5.0B | 0.96% | |
| 21 | SUBISHARES TR | 46,471 | $5.0B | 0.95% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,631 | $5.0B | 0.95% | |
| 23 | VOVANGUARD INDEX FDS | 18,000 | $4.6B | 0.88% | |
| 24 | VNQVANGUARD INDEX FDS | 37,721 | $4.4B | 0.84% | |
| 25 | MUBISHARES TR | 36,607 | $4.3B | 0.81% | |
| 26 | VTIVANGUARD INDEX FDS | 17,228 | $4.2B | 0.80% | |
| 27 | JPMJPMORGAN CHASE & CO | 25,794 | $4.1B | 0.78% | |
| 28 | PGPROCTER AND GAMBLE CO | 24,231 | $4.0B | 0.76% | |
| 29 | BNDVANGUARD BD INDEX FDS | 46,527 | $3.9B | 0.75% | |
| 30 | VSSVANGUARD INTL EQUITY INDEX F | 28,623 | $3.8B | 0.73% | |
| 31 | GALSSGA ACTIVE ETF TR | 82,768 | $3.8B | 0.73% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 61,884 | $3.8B | 0.73% | |
| 33 | IEMGISHARES INC | 62,924 | $3.8B | 0.72% | |
| 34 | AMZNAMAZON COM INC | 1,095 | $3.7B | 0.70% | |
| 35 | KOCOCA COLA CO | 54,979 | $3.3B | 0.62% | |
| 36 | OUNZVANECK MERK GOLD TR | 167,778 | $3.0B | 0.57% | |
| 37 | VTVANGUARD INTL EQUITY INDEX F | 26,564 | $2.9B | 0.55% | |
| 38 | SDYSPDR SER TR | 20,040 | $2.6B | 0.50% | |
| 39 | NIONIO INC | 74,440 | $2.4B | 0.45% | |
| 40 | CINFCINCINNATI FINL CORP | 19,038 | $2.2B | 0.42% | |
| 41 | METAMETA PLATFORMS INC | 6,151 | $2.1B | 0.40% | |
| 42 | DEDEERE & CO | 5,829 | $2.0B | 0.38% | |
| 43 | GOOGLALPHABET INC | 545 | $1.6B | 0.30% | |
| 44 | GOOGALPHABET INC | 541 | $1.6B | 0.30% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 2,978 | $1.5B | 0.29% | |
| 46 | JNJJOHNSON & JOHNSON | 8,431 | $1.4B | 0.28% | |
| 47 | TSLATESLA INC | 1,290 | $1.4B | 0.26% | |
| 48 | SPYSPDR S&P 500 ETF TR | 2,644 | $1.3B | 0.24% | |
| 49 | BBWIBATH & BODY WORKS INC | 17,995 | $1.3B | 0.24% | |
| 50 | NVDANVIDIA CORPORATION | 4,162 | $1.2B | 0.23% | |
| 51 | ISTBISHARES TR | 24,112 | $1.2B | 0.23% | |
| 52 | IWNISHARES TR | 6,711 | $1.1B | 0.21% | |
| 53 | VOOVANGUARD INDEX FDS | 2,448 | $1.1B | 0.20% | |
| 54 | HDHOME DEPOT INC | 2,519 | $1.0B | 0.20% | |
| 55 | ETNEATON CORP PLC | 5,762 | $996.0M | 0.19% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,990 | $961.0M | 0.18% | |
| 57 | AGLAGILON HEALTH INC | 35,080 | $947.0M | 0.18% | |
| 58 | VVISA INC | 4,248 | $921.0M | 0.18% | |
| 59 | GQ9SPDR GOLD TR | 5,382 | $920.0M | 0.18% | |
| 60 | NEENEXTERA ENERGY INC | 9,782 | $913.0M | 0.17% | |
| 61 | CSCOCISCO SYS INC | 13,840 | $877.0M | 0.17% | |
| 62 | PEPPEPSICO INC | 4,913 | $854.0M | 0.16% | |
| 63 | GEFGREIF INC | 13,938 | $841.0M | 0.16% | |
| 64 | PFEPFIZER INC | 14,103 | $833.0M | 0.16% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 7,286 | $817.0M | 0.16% | |
| 66 | DISDISNEY WALT CO | 5,121 | $793.0M | 0.15% | |
| 67 | EFAVISHARES TR | 9,833 | $755.0M | 0.14% | |
| 68 | USMVISHARES TR | 9,185 | $743.0M | 0.14% | |
| 69 | ORCLORACLE CORP | 8,192 | $714.0M | 0.14% | |
| 70 | LLYLILLY ELI & CO | 2,578 | $712.0M | 0.14% | |
| 71 | DYHTARGET CORP | 3,011 | $697.0M | 0.13% | |
| 72 | XOMEXXON MOBIL CORP | 11,023 | $675.0M | 0.13% | |
| 73 | VCITVANGUARD SCOTTSDALE FDS | 7,252 | $673.0M | 0.13% | |
| 74 | LOWLOWES COS INC | 2,591 | $670.0M | 0.13% | |
| 75 | AEPAMERICAN ELEC PWR CO INC | 7,456 | $663.0M | 0.13% | |
| 76 | WTHWORTHINGTON INDS INC | 11,789 | $644.0M | 0.12% | |
| 77 | VTEBVANGUARD MUN BD FDS | 11,151 | $612.0M | 0.12% | |
| 78 | BACBK OF AMERICA CORP | 13,531 | $602.0M | 0.12% | |
| 79 | COPCONOCOPHILLIPS | 8,308 | $600.0M | 0.11% | |
| 80 | MEDPMEDPACE HLDGS INC | 2,720 | $592.0M | 0.11% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 1,043 | $592.0M | 0.11% | |
| 82 | MCDMCDONALDS CORP | 2,142 | $574.0M | 0.11% | |
| 83 | MAMASTERCARD INCORPORATED | 1,596 | $573.0M | 0.11% | |
| 84 | SHWSHERWIN WILLIAMS CO | 1,602 | $564.0M | 0.11% | |
| 85 | PXFINVESCO EXCH TRADED FD TR II | 11,440 | $542.0M | 0.10% | |
| 86 | SBUXSTARBUCKS CORP | 4,605 | $539.0M | 0.10% | |
| 87 | ADBEADOBE SYSTEMS INCORPORATED | 945 | $536.0M | 0.10% | |
| 88 | UNPUNION PAC CORP | 2,129 | $536.0M | 0.10% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 10,179 | $529.0M | 0.10% | |
| 90 | ACWVISHARES INC | 4,749 | $514.0M | 0.10% | |
| 91 | CRMSALESFORCE COM INC | 1,995 | $507.0M | 0.10% | |
| 92 | CMCSACOMCAST CORP NEW | 9,906 | $499.0M | 0.10% | |
| 93 | MMM3M CO | 2,767 | $492.0M | 0.09% | |
| 94 | CVXCHEVRON CORP NEW | 4,153 | $487.0M | 0.09% | |
| 95 | NDQINVESCO QQQ TR | 1,212 | $482.0M | 0.09% | |
| 96 | ASMLASML HOLDING N V | 596 | $474.0M | 0.09% | |
| 97 | VGTVANGUARD WORLD FDS | 1,035 | $474.0M | 0.09% | |
| 98 | WMTWALMART INC | 3,231 | $467.0M | 0.09% | |
| 99 | ACNACCENTURE PLC IRELAND | 1,104 | $458.0M | 0.09% | |
| 100 | RWOSPDR INDEX SHS FDS | 7,816 | $442.0M | 0.08% |
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