PDS Planning, Inc Q1 2021 Filing
Filed April 20, 2021
Portfolio Value
$344.5B
Holdings
175
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 600,533 | $29.5B | 8.56% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 157,988 | $23.2B | 6.75% | |
| 3 | VBRVANGUARD INDEX FDS | 134,328 | $22.2B | 6.46% | |
| 4 | AGGISHARES TR | 144,462 | $16.4B | 4.77% | |
| 5 | IVVISHARES TR | 39,192 | $15.6B | 4.53% | |
| 6 | IJHISHARES TR | 55,287 | $14.4B | 4.18% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 271,632 | $14.1B | 4.10% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 207,448 | $11.8B | 3.44% | |
| 9 | ABTABBOTT LABS | 91,868 | $11.0B | 3.20% | |
| 10 | ABBVABBVIE INC | 82,213 | $8.9B | 2.58% | |
| 11 | BSVVANGUARD BD INDEX FDS | 106,744 | $8.8B | 2.55% | |
| 12 | IGSBISHARES TR | 148,801 | $8.1B | 2.36% | |
| 13 | REETISHARES TR | 281,803 | $7.2B | 2.08% | |
| 14 | AQLTISHARES TR | 94,575 | $6.8B | 1.98% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 35,240 | $6.0B | 1.74% | |
| 16 | AAPLAPPLE INC | 42,260 | $5.2B | 1.50% | |
| 17 | VOVANGUARD INDEX FDS | 22,574 | $5.0B | 1.45% | |
| 18 | VBVANGUARD INDEX FDS | 20,012 | $4.3B | 1.24% | |
| 19 | IEMGISHARES INC | 66,477 | $4.3B | 1.24% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,401 | $4.2B | 1.22% | |
| 21 | VTIVANGUARD INDEX FDS | 20,023 | $4.1B | 1.20% | |
| 22 | SUBISHARES TR | 38,309 | $4.1B | 1.20% | |
| 23 | VSSVANGUARD INTL EQUITY INDEX F | 31,722 | $4.1B | 1.18% | |
| 24 | VIGIVANGUARD WHITEHALL FDS | 48,236 | $4.0B | 1.16% | |
| 25 | GALSSGA ACTIVE ETF TR | 87,649 | $3.9B | 1.12% | |
| 26 | JPMJPMORGAN CHASE & CO | 25,221 | $3.8B | 1.11% | |
| 27 | VEUVANGUARD INTL EQUITY INDEX F | 61,749 | $3.7B | 1.09% | |
| 28 | VNQVANGUARD INDEX FDS | 36,515 | $3.4B | 0.97% | |
| 29 | MUBISHARES TR | 28,249 | $3.3B | 0.95% | |
| 30 | PGPROCTER AND GAMBLE CO | 22,767 | $3.1B | 0.89% | |
| 31 | NIONIO INC | 74,216 | $2.9B | 0.84% | |
| 32 | KOCOCA COLA CO | 54,527 | $2.9B | 0.83% | |
| 33 | AMZNAMAZON COM INC | 909 | $2.8B | 0.82% | |
| 34 | OUNZVANECK MERK GOLD TR | 168,095 | $2.8B | 0.81% | |
| 35 | MSFTMICROSOFT CORP | 11,472 | $2.7B | 0.79% | |
| 36 | SDYSPDR SER TR | 22,834 | $2.7B | 0.78% | |
| 37 | VTVANGUARD INTL EQUITY INDEX F | 23,504 | $2.3B | 0.66% | |
| 38 | DEDEERE & CO | 5,679 | $2.1B | 0.62% | |
| 39 | CINFCINCINNATI FINL CORP | 19,079 | $2.0B | 0.57% | |
| 40 | ISTBISHARES TR | 25,273 | $1.3B | 0.38% | |
| 41 | JNJJOHNSON & JOHNSON | 7,653 | $1.3B | 0.37% | |
| 42 | LBEURL BRANDS INC | 19,459 | $1.2B | 0.35% | |
| 43 | SPYSPDR S&P 500 ETF TR | 2,940 | $1.2B | 0.34% | |
| 44 | IWNISHARES TR | 6,973 | $1.1B | 0.32% | |
| 45 | GOOGALPHABET INC | 506 | $1.0B | 0.30% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 2,738 | $1.0B | 0.30% | |
| 47 | GOOGLALPHABET INC | 456 | $941.0M | 0.27% | |
| 48 | DISDISNEY WALT CO | 5,085 | $938.0M | 0.27% | |
| 49 | VOOVANGUARD INDEX FDS | 2,514 | $916.0M | 0.27% | |
| 50 | GQ9SPDR GOLD TR | 5,672 | $907.0M | 0.26% | |
| 51 | HDHOME DEPOT INC | 2,895 | $884.0M | 0.26% | |
| 52 | NEENEXTERA ENERGY INC | 11,555 | $874.0M | 0.25% | |
| 53 | WTHWORTHINGTON INDS INC | 13,003 | $872.0M | 0.25% | |
| 54 | METAFACEBOOK INC | 2,723 | $802.0M | 0.23% | |
| 55 | ETNEATON CORP PLC | 5,766 | $797.0M | 0.23% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,706 | $793.0M | 0.23% | |
| 57 | GEFGREIF INC | 13,801 | $787.0M | 0.23% | |
| 58 | BABAALIBABA GROUP HLDG LTD | 3,420 | $775.0M | 0.22% | |
| 59 | XOMEXXON MOBIL CORP | 13,295 | $742.0M | 0.22% | |
| 60 | AEPAMERICAN ELEC PWR CO INC | 8,611 | $729.0M | 0.21% | |
| 61 | EFAVISHARES TR | 9,814 | $716.0M | 0.21% | |
| 62 | USMVISHARES TR | 9,839 | $681.0M | 0.20% | |
| 63 | VVISA INC | 2,980 | $631.0M | 0.18% | |
| 64 | VCITVANGUARD SCOTTSDALE FDS | 6,623 | $616.0M | 0.18% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 10,508 | $611.0M | 0.18% | |
| 66 | PFEPFIZER INC | 16,699 | $605.0M | 0.18% | |
| 67 | VTEBVANGUARD MUN BD FDS | 10,753 | $588.0M | 0.17% | |
| 68 | CSCOCISCO SYS INC | 11,289 | $584.0M | 0.17% | |
| 69 | TAT&T INC | 19,189 | $581.0M | 0.17% | |
| 70 | TSLATESLA INC | 860 | $574.0M | 0.17% | |
| 71 | VYMVANGUARD WHITEHALL FDS | 5,670 | $573.0M | 0.17% | |
| 72 | CMCSACOMCAST CORP NEW | 10,444 | $565.0M | 0.16% | |
| 73 | PEPPEPSICO INC | 3,840 | $543.0M | 0.16% | |
| 74 | CVXCHEVRON CORP NEW | 5,062 | $530.0M | 0.15% | |
| 75 | PXFINVESCO EXCH TRADED FD TR II | 11,440 | $529.0M | 0.15% | |
| 76 | INTCINTEL CORP | 8,142 | $521.0M | 0.15% | |
| 77 | ORCLORACLE CORP | 7,351 | $516.0M | 0.15% | |
| 78 | ACWVISHARES INC | 5,003 | $494.0M | 0.14% | |
| 79 | MMM3M CO | 2,515 | $485.0M | 0.14% | |
| 80 | PYPLPAYPAL HLDGS INC | 1,975 | $480.0M | 0.14% | |
| 81 | HBANHUNTINGTON BANCSHARES INC | 30,430 | $478.0M | 0.14% | |
| 82 | NVDANVIDIA CORPORATION | 880 | $470.0M | 0.14% | |
| 83 | MEDPMEDPACE HLDGS INC | 2,758 | $452.0M | 0.13% | |
| 84 | MAMASTERCARD INCORPORATED | 1,251 | $445.0M | 0.13% | |
| 85 | COPCONOCOPHILLIPS | 8,388 | $444.0M | 0.13% | |
| 86 | ADBEADOBE SYSTEMS INCORPORATED | 929 | $442.0M | 0.13% | |
| 87 | SBUXSTARBUCKS CORP | 3,979 | $435.0M | 0.13% | |
| 88 | LOWLOWES COS INC | 2,198 | $418.0M | 0.12% | |
| 89 | BACBK OF AMERICA CORP | 10,744 | $416.0M | 0.12% | |
| 90 | IAUUSDISHARES GOLD TR | 24,739 | $402.0M | 0.12% | |
| 91 | USBUS BANCORP DEL | 7,180 | $397.0M | 0.12% | |
| 92 | UNPUNION PAC CORP | 1,771 | $390.0M | 0.11% | |
| 93 | SPHDINVESCO EXCH TRADED FD TR II | 9,077 | $389.0M | 0.11% | |
| 94 | BABOEING CO | 1,520 | $387.0M | 0.11% | |
| 95 | SUSBISHARES TR | 14,819 | $385.0M | 0.11% | |
| 96 | MOALTRIA GROUP INC | 7,369 | $377.0M | 0.11% | |
| 97 | MCDMCDONALDS CORP | 1,674 | $375.0M | 0.11% | |
| 98 | ESGDISHARES TR | 4,933 | $374.0M | 0.11% | |
| 99 | RWOSPDR INDEX SHS FDS | 7,930 | $374.0M | 0.11% | |
| 100 | VGTVANGUARD WORLD FDS | 1,034 | $371.0M | 0.11% |
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