PDS Planning, Inc Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$220.7B
Holdings
134
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MEDPMEDPACE HLDGS INC | 2,775 | $258.0M | 0.12% | |
| 102 | MCDMCDONALDS CORP | 1,386 | $256.0M | 0.12% | |
| 103 | NFLXNETFLIX INC | 560 | $255.0M | 0.12% | |
| 104 | NDQINVESCO QQQ TR | 1,024 | $254.0M | 0.12% | |
| 105 | PYZINVESCO EXCHANGE TRADED FD T | 4,820 | $246.0M | 0.11% | |
| 106 | PYPLPAYPAL HLDGS INC | 1,377 | $240.0M | 0.11% | |
| 107 | BYLDISHARES TR | 9,242 | $237.0M | 0.11% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 765 | $232.0M | 0.11% | |
| 109 | TXNTEXAS INSTRS INC | 1,739 | $221.0M | 0.10% | |
| 110 | DDOMINION ENERGY INC | 2,725 | $221.0M | 0.10% | |
| 111 | MOALTRIA GROUP INC | 5,607 | $220.0M | 0.10% | |
| 112 | NVSNNOVARTIS AG | 2,496 | $218.0M | 0.10% | |
| 113 | IYRISHARES TR | 2,715 | $214.0M | 0.10% | |
| 114 | HDVISHARES TR | 2,623 | $213.0M | 0.10% | |
| 115 | WMTWALMART INC | 1,756 | $210.0M | 0.10% | |
| 116 | WENWENDYS CO | 9,573 | $208.0M | 0.09% | |
| 117 | DOCUDOCUSIGN INC | 1,192 | $205.0M | 0.09% | |
| 118 | SLYVSPDR SER TR | 4,125 | $203.0M | 0.09% | |
| 119 | UNPUNION PAC CORP | 1,199 | $203.0M | 0.09% | |
| 120 | CLCOLGATE PALMOLIVE CO | 2,770 | $203.0M | 0.09% | |
| 121 | IWDISHARES TR | 1,802 | $203.0M | 0.09% | |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 1,248 | $186.0M | 0.08% | |
| 123 | SCHDSCHWAB STRATEGIC TR | 3,374 | $175.0M | 0.08% | |
| 124 | EEMISHARES TR | 3,185 | $127.0M | 0.06% | |
| 125 | SMFGSUMITOMO MITSUI FINL GROUP I | 15,436 | $87.0M | 0.04% | |
| 126 | GEGENERAL ELECTRIC CO | 11,654 | $80.0M | 0.04% | |
| 127 | UMCUNITED MICROELECTRONICS CORP | 30,200 | $80.0M | 0.04% | |
| 128 | ABEVAMBEV SA | 18,905 | $50.0M | 0.02% | |
| 129 | MFGMIZUHO FINL GROUP INC | 17,318 | $43.0M | 0.02% | |
| 130 | WITWIPRO LTD | 12,175 | $40.0M | 0.02% | |
| 131 | UGRULTRAPAR PARTICIPACOES SA | 11,125 | $38.0M | 0.02% | |
| 132 | BBVABANCO BILBAO VIZCAYA ARGENTA | 10,417 | $35.0M | 0.02% | |
| 133 | —ANTARES PHARMA INC | 12,000 | $33.0M | 0.01% | |
| 134 | LYGLLOYDS BANKING GROUP PLC | 10,400 | $16.0M | 0.01% |
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