PDS Planning, Inc Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$1.1T
Holdings
444
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 139,799 | $82.3B | 7.31% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1,635,194 | $78.2B | 6.95% | |
| 3 | AGGISHARES TR | 687,306 | $66.6B | 5.92% | |
| 4 | VOVANGUARD INDEX FDS | 202,609 | $53.5B | 4.75% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 262,997 | $51.5B | 4.58% | |
| 6 | AVUVAMERICAN CENTY ETF TR | 524,299 | $50.6B | 4.50% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 981,765 | $43.2B | 3.84% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 873,239 | $42.8B | 3.81% | |
| 9 | IGSBISHARES TR | 662,772 | $34.3B | 3.04% | |
| 10 | REETISHARES TR | 1,320,548 | $31.7B | 2.81% | |
| 11 | BSVVANGUARD BD INDEX FDS | 383,541 | $29.6B | 2.63% | |
| 12 | AAPLAPPLE INC | 100,647 | $25.2B | 2.24% | |
| 13 | ABBVABBVIE INC | 107,101 | $19.0B | 1.69% | |
| 14 | NVDANVIDIA CORPORATION | 137,166 | $18.4B | 1.64% | |
| 15 | VBRVANGUARD INDEX FDS | 92,416 | $18.3B | 1.63% | |
| 16 | MSFTMICROSOFT CORP | 41,742 | $17.6B | 1.56% | |
| 17 | BNDVANGUARD BD INDEX FDS | 196,073 | $14.1B | 1.25% | |
| 18 | IJHISHARES TR | 222,118 | $13.8B | 1.23% | |
| 19 | AQLTISHARES TR | 191,942 | $13.5B | 1.20% | |
| 20 | ABTABBOTT LABS | 117,416 | $13.3B | 1.18% | |
| 21 | VTEBVANGUARD MUN BD FDS | 233,195 | $11.7B | 1.04% | |
| 22 | JPMJPMORGAN CHASE & CO. | 46,564 | $11.2B | 0.99% | |
| 23 | VBVANGUARD INDEX FDS | 45,869 | $11.0B | 0.98% | |
| 24 | IEMGISHARES INC | 201,080 | $10.5B | 0.93% | |
| 25 | AMZNAMAZON COM INC | 46,057 | $10.1B | 0.90% | |
| 26 | MUBISHARES TR | 92,634 | $9.9B | 0.88% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,490 | $9.7B | 0.87% | |
| 28 | IAGGISHARES TR | 150,281 | $7.5B | 0.67% | |
| 29 | SUBISHARES TR | 67,307 | $7.1B | 0.63% | |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 116,931 | $6.7B | 0.60% | |
| 31 | GOOGALPHABET INC | 34,948 | $6.7B | 0.59% | |
| 32 | GOOGLALPHABET INC | 32,662 | $6.2B | 0.55% | |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 52,535 | $6.2B | 0.55% | |
| 34 | VTIVANGUARD INDEX FDS | 21,136 | $6.1B | 0.54% | |
| 35 | PGPROCTER AND GAMBLE CO | 35,645 | $6.0B | 0.53% | |
| 36 | METAMETA PLATFORMS INC | 9,950 | $5.8B | 0.52% | |
| 37 | AVGOBROADCOM INC | 24,458 | $5.7B | 0.50% | |
| 38 | VNQVANGUARD INDEX FDS | 60,280 | $5.4B | 0.48% | |
| 39 | TSLATESLA INC | 13,190 | $5.3B | 0.47% | |
| 40 | JMSTJ P MORGAN EXCHANGE TRADED F | 104,056 | $5.3B | 0.47% | |
| 41 | VIGIVANGUARD WHITEHALL FDS | 61,266 | $4.9B | 0.44% | |
| 42 | LLYELI LILLY & CO | 5,926 | $4.6B | 0.41% | |
| 43 | VOOVANGUARD INDEX FDS | 8,258 | $4.4B | 0.40% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 34,583 | $4.4B | 0.39% | |
| 45 | OUNZVANECK MERK GOLD ETF | 167,778 | $4.2B | 0.38% | |
| 46 | KOCOCA COLA CO | 58,048 | $3.6B | 0.32% | |
| 47 | SPYSPDR S&P 500 ETF TR | 6,056 | $3.5B | 0.32% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,642 | $3.5B | 0.31% | |
| 49 | NOWSERVICENOW INC | 3,277 | $3.5B | 0.31% | |
| 50 | VVVANGUARD INDEX FDS | 12,548 | $3.4B | 0.30% | |
| 51 | VVISA INC | 9,456 | $3.0B | 0.27% | |
| 52 | ORCLORACLE CORP | 17,580 | $2.9B | 0.26% | |
| 53 | CINFCINCINNATI FINL CORP | 19,747 | $2.8B | 0.25% | |
| 54 | DEDEERE & CO | 6,312 | $2.7B | 0.24% | |
| 55 | HDHOME DEPOT INC | 6,603 | $2.6B | 0.23% | |
| 56 | JNJJOHNSON & JOHNSON | 16,997 | $2.5B | 0.22% | |
| 57 | XOMEXXON MOBIL CORP | 22,646 | $2.4B | 0.22% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 2,644 | $2.4B | 0.22% | |
| 59 | WMTWALMART INC | 26,419 | $2.4B | 0.21% | |
| 60 | MAMASTERCARD INCORPORATED | 4,399 | $2.3B | 0.21% | |
| 61 | SDYSPDR SER TR | 16,522 | $2.2B | 0.19% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 4,274 | $2.2B | 0.19% | |
| 63 | JEPQJ P MORGAN EXCHANGE TRADED F | 36,894 | $2.1B | 0.18% | |
| 64 | ISTBISHARES TR | 43,489 | $2.1B | 0.18% | |
| 65 | ETNEATON CORP PLC | 6,211 | $2.1B | 0.18% | |
| 66 | DFACDIMENSIONAL ETF TRUST | 57,351 | $2.0B | 0.18% | |
| 67 | VTVVANGUARD INDEX FDS | 11,534 | $2.0B | 0.17% | |
| 68 | NFLXNETFLIX INC | 2,149 | $1.9B | 0.17% | |
| 69 | VSSVANGUARD INTL EQUITY INDEX F | 14,492 | $1.7B | 0.15% | |
| 70 | JPSTJ P MORGAN EXCHANGE TRADED F | 32,120 | $1.6B | 0.14% | |
| 71 | ADBEADOBE INC | 3,613 | $1.6B | 0.14% | |
| 72 | MRKMERCK & CO INC | 15,875 | $1.6B | 0.14% | |
| 73 | CRMSALESFORCE INC | 4,711 | $1.6B | 0.14% | |
| 74 | JEPIJ P MORGAN EXCHANGE TRADED F | 27,150 | $1.6B | 0.14% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 2,798 | $1.5B | 0.13% | |
| 76 | GLDMWORLD GOLD TR | 27,051 | $1.4B | 0.12% | |
| 77 | VGTVANGUARD WORLD FD | 2,257 | $1.4B | 0.12% | |
| 78 | VCSHVANGUARD SCOTTSDALE FDS | 17,859 | $1.4B | 0.12% | |
| 79 | CVXCHEVRON CORP NEW | 9,605 | $1.4B | 0.12% | |
| 80 | SCHBSCHWAB STRATEGIC TR | 58,460 | $1.3B | 0.12% | |
| 81 | PEPPEPSICO INC | 8,514 | $1.3B | 0.12% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 4,366 | $1.3B | 0.11% | |
| 83 | CSCOCISCO SYS INC | 20,187 | $1.2B | 0.11% | |
| 84 | GQ9SPDR GOLD TR | 4,933 | $1.2B | 0.11% | |
| 85 | SHOPSHOPIFY INC | 10,959 | $1.2B | 0.10% | |
| 86 | HBANHUNTINGTON BANCSHARES INC | 71,453 | $1.2B | 0.10% | |
| 87 | BACBANK AMERICA CORP | 26,263 | $1.2B | 0.10% | |
| 88 | NDQINVESCO QQQ TR | 2,247 | $1.1B | 0.10% | |
| 89 | NVONOVO-NORDISK A S | 13,306 | $1.1B | 0.10% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 5,003 | $1.1B | 0.10% | |
| 91 | TXNTEXAS INSTRS INC | 5,863 | $1.1B | 0.10% | |
| 92 | LOWLOWES COS INC | 4,432 | $1.1B | 0.10% | |
| 93 | MCDMCDONALDS CORP | 3,675 | $1.1B | 0.09% | |
| 94 | GEGE AEROSPACE | 6,370 | $1.1B | 0.09% | |
| 95 | IWNISHARES TR | 6,430 | $1.1B | 0.09% | |
| 96 | SPYINEOS ETF TRUST | 20,316 | $1.0B | 0.09% | |
| 97 | SAPSAP SE | 4,127 | $1.0B | 0.09% | |
| 98 | VUGVANGUARD INDEX FDS | 2,443 | $1.0B | 0.09% | |
| 99 | NEENEXTERA ENERGY INC | 13,971 | $1.0B | 0.09% | |
| 100 | BKNGBOOKING HOLDINGS INC | 201 | $998.7M | 0.09% |
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