PDS Planning, Inc Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$725.3B
Holdings
305
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 1,230,629 | $55K | 0.00% | |
| 2 | VBRVANGUARD INDEX FDS | 306,572 | $48K | 0.00% | |
| 3 | AGGISHARES TR | 426,732 | $42K | 0.00% | |
| 4 | IVVISHARES TR | 94,341 | $38K | 0.00% | |
| 5 | IJHISHARES TR | 140,854 | $35K | 0.00% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 222,145 | $34K | 0.00% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 829,715 | $33K | 0.00% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 588,708 | $28K | 0.00% | |
| 9 | AAPLAPPLE INC | 147,858 | $24K | 0.00% | |
| 10 | IGSBISHARES TR | 407,954 | $20K | 0.00% | |
| 11 | ABBVABBVIE INC | 123,589 | $19K | 0.00% | |
| 12 | REETISHARES TR | 788,134 | $18K | 0.00% | |
| 13 | BSVVANGUARD BD INDEX FDS | 225,187 | $17K | 0.00% | |
| 14 | ABTABBOTT LABS | 129,046 | $13K | 0.00% | |
| 15 | MUBISHARES TR | 112,991 | $12K | 0.00% | |
| 16 | AQLTISHARES TR | 167,633 | $11K | 0.00% | |
| 17 | MSFTMICROSOFT CORP | 34,158 | $9K | 0.00% | |
| 18 | BNDVANGUARD BD INDEX FDS | 121,761 | $8K | 0.00% | |
| 19 | IEMGISHARES INC | 176,142 | $8K | 0.00% | |
| 20 | VTEBVANGUARD MUN BD FDS | 139,399 | $7K | 0.00% | |
| 21 | SUBISHARES TR | 74,627 | $7K | 0.00% | |
| 22 | VBVANGUARD INDEX FDS | 39,651 | $7K | 0.00% | |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 145,730 | $7K | 0.00% | |
| 24 | JMSTJ P MORGAN EXCHANGE TRADED F | 119,084 | $6K | 0.00% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 35,306 | $6K | 0.00% | |
| 26 | VOVANGUARD INDEX FDS | 28,962 | $6K | 0.00% | |
| 27 | VNQVANGUARD INDEX FDS | 62,749 | $5K | 0.00% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,902 | $5K | 0.00% | |
| 29 | IAGGISHARES TR | 114,659 | $5K | 0.00% | |
| 30 | VIGIVANGUARD WHITEHALL FDS | 64,218 | $4K | 0.00% | |
| 31 | PGPROCTER AND GAMBLE CO | 30,184 | $4K | 0.00% | |
| 32 | JPMJPMORGAN CHASE & CO | 35,670 | $4K | 0.00% | |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 36,476 | $3K | 0.00% | |
| 34 | OUNZVANECK MERK GOLD TR | 167,778 | $3K | 0.00% | |
| 35 | AMZNAMAZON COM INC | 34,649 | $3K | 0.00% | |
| 36 | VTIVANGUARD INDEX FDS | 17,644 | $3K | 0.00% | |
| 37 | ISTBISHARES TR | 79,896 | $3K | 0.00% | |
| 38 | KOCOCA COLA CO | 59,822 | $3K | 0.00% | |
| 39 | NVDANVIDIA CORPORATION | 11,205 | $3K | 0.00% | |
| 40 | JPSTJ P MORGAN EXCHANGE TRADED F | 78,219 | $3K | 0.00% | |
| 41 | VSSVANGUARD INTL EQUITY INDEX F | 21,814 | $2K | 0.00% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 4,314 | $2K | 0.00% | |
| 43 | JNJJOHNSON & JOHNSON | 14,413 | $2K | 0.00% | |
| 44 | GOOGALPHABET INC | 24,665 | $2K | 0.00% | |
| 45 | GALSSGA ACTIVE ETF TR | 59,620 | $2K | 0.00% | |
| 46 | DEDEERE & CO | 6,375 | $2K | 0.00% | |
| 47 | CINFCINCINNATI FINL CORP | 20,221 | $2K | 0.00% | |
| 48 | GOOGLALPHABET INC | 24,583 | $2K | 0.00% | |
| 49 | SDYSPDR SER TR | 16,763 | $2K | 0.00% | |
| 50 | ORCLORACLE CORP | 12,434 | $1K | 0.00% | |
| 51 | METAMETA PLATFORMS INC | 7,648 | $1K | 0.00% | |
| 52 | TSLATESLA INC | 9,264 | $1K | 0.00% | |
| 53 | CSCOCISCO SYS INC | 22,288 | $1K | 0.00% | |
| 54 | VOOVANGUARD INDEX FDS | 4,023 | $1K | 0.00% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,686 | $1K | 0.00% | |
| 56 | SPYSPDR S&P 500 ETF TR | 2,863 | $1K | 0.00% | |
| 57 | CVXCHEVRON CORP NEW | 6,704 | $1K | 0.00% | |
| 58 | XOMEXXON MOBIL CORP | 16,972 | $1K | 0.00% | |
| 59 | VVISA INC | 6,946 | $1K | 0.00% | |
| 60 | LLYLILLY ELI & CO | 4,631 | $1K | 0.00% | |
| 61 | SPIBSPDR SER TR | 52,652 | $1K | 0.00% | |
| 62 | AORISHARES TR | 21,726 | $1K | 0.00% | |
| 63 | MAMASTERCARD INCORPORATED | 3,376 | $1K | 0.00% | |
| 64 | ETNEATON CORP PLC | 6,053 | $1K | 0.00% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 2,371 | $1K | 0.00% | |
| 66 | VTVVANGUARD INDEX FDS | 9,524 | $1K | 0.00% | |
| 67 | VVVANGUARD INDEX FDS | 9,137 | $1K | 0.00% | |
| 68 | PEPPEPSICO INC | 7,866 | $1K | 0.00% | |
| 69 | MRKMERCK & CO INC | 11,442 | $1K | 0.00% | |
| 70 | PFEPFIZER INC | 28,357 | $1K | 0.00% | |
| 71 | HDHOME DEPOT INC | 5,083 | $1K | 0.00% | |
| 72 | ADBEADOBE SYSTEMS INCORPORATED | 2,512 | $0 | 0.00% | |
| 73 | VYMVANGUARD WHITEHALL FDS | 6,953 | $0 | 0.00% | |
| 74 | CRMSALESFORCE INC | 3,357 | $0 | 0.00% | |
| 75 | MSCIMSCI INC | 397 | $0 | 0.00% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 4,023 | $0 | 0.00% | |
| 77 | CIKCREDIT SUISSE GROUP | 12,711 | $0 | 0.00% | |
| 78 | CP.TOCANADIAN PAC RY LTD | 3,794 | $0 | 0.00% | |
| 79 | LPLLG DISPLAY CO LTD | 37,292 | $0 | 0.00% | |
| 80 | LNGCHENIERE ENERGY INC | 1,275 | $0 | 0.00% | |
| 81 | CHTCHUNGHWA TELECOM CO LTD | 8,643 | $0 | 0.00% | |
| 82 | WBDWARNER BROS DISCOVERY INC | 7,893 | $0 | 0.00% | |
| 83 | INFYINFOSYS LTD | 24,943 | $0 | 0.00% | |
| 84 | —APTOSE BIOSCIENCES INC | 10,000 | $0 | 0.00% | |
| 85 | GEGENERAL ELECTRIC CO | 3,161 | $0 | 0.00% | |
| 86 | INTCINTEL CORP | 17,755 | $0 | 0.00% | |
| 87 | SNYSANOFI | 5,853 | $0 | 0.00% | |
| 88 | PXFINVESCO EXCH TRADED FD TR II | 11,324 | $0 | 0.00% | |
| 89 | REGNREGENERON PHARMACEUTICALS | 372 | $0 | 0.00% | |
| 90 | ICEINTERCONTINENTAL EXCHANGE IN | 2,210 | $0 | 0.00% | |
| 91 | HLNHALEON PLC | 11,284 | $0 | 0.00% | |
| 92 | MCOMOODYS CORP | 661 | $0 | 0.00% | |
| 93 | LUMNLUMEN TECHNOLOGIES INC | 11,505 | $0 | 0.00% | |
| 94 | TTENTOTALENERGIES SE | 6,365 | $0 | 0.00% | |
| 95 | SMFGSUMITOMO MITSUI FINL GROUP I | 29,588 | $0 | 0.00% | |
| 96 | BABAALIBABA GROUP HLDG LTD | 5,247 | $0 | 0.00% | |
| 97 | CBCHUBB LIMITED | 1,962 | $0 | 0.00% | |
| 98 | TAT&T INC | 32,166 | $0 | 0.00% | |
| 99 | CMECME GROUP INC | 1,934 | $0 | 0.00% | |
| 100 | CAHCARDINAL HEALTH INC | 6,844 | $0 | 0.00% |
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