PDS Planning, Inc Q2 2022 Filing
Filed July 15, 2022
Portfolio Value
$552.5B
Holdings
215
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 990,875 | $40.4B | 7.32% | |
| 2 | VBRVANGUARD INDEX FDS | 252,960 | $37.9B | 6.86% | |
| 3 | AGGISHARES TR | 329,346 | $33.5B | 6.06% | |
| 4 | IVVISHARES TR | 77,431 | $29.4B | 5.31% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 200,383 | $28.7B | 5.20% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 615,673 | $25.6B | 4.64% | |
| 7 | IJHISHARES TR | 111,774 | $25.3B | 4.58% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 434,754 | $21.5B | 3.90% | |
| 9 | ABBVABBVIE INC | 123,473 | $18.9B | 3.42% | |
| 10 | AAPLAPPLE INC | 127,655 | $17.5B | 3.16% | |
| 11 | IGSBISHARES TR | 342,929 | $17.3B | 3.14% | |
| 12 | BSVVANGUARD BD INDEX FDS | 201,842 | $15.5B | 2.81% | |
| 13 | REETISHARES TR | 590,290 | $14.3B | 2.58% | |
| 14 | ABTABBOTT LABS | 127,563 | $13.9B | 2.51% | |
| 15 | VTEBVANGUARD MUN BD FDS | 205,315 | $10.2B | 1.85% | |
| 16 | AQLTISHARES TR | 124,599 | $7.3B | 1.33% | |
| 17 | JMSTJ P MORGAN EXCHANGE TRADED F | 143,918 | $7.3B | 1.32% | |
| 18 | IAGGISHARES TR | 144,223 | $7.2B | 1.30% | |
| 19 | MSFTMICROSOFT CORP | 25,876 | $6.6B | 1.20% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 126,996 | $6.3B | 1.15% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 34,496 | $6.3B | 1.14% | |
| 22 | MUBISHARES TR | 57,524 | $6.1B | 1.11% | |
| 23 | BNDVANGUARD BD INDEX FDS | 73,690 | $5.5B | 1.00% | |
| 24 | IEMGISHARES INC | 110,294 | $5.4B | 0.98% | |
| 25 | VOVANGUARD INDEX FDS | 25,368 | $5.0B | 0.90% | |
| 26 | VBVANGUARD INDEX FDS | 28,370 | $5.0B | 0.90% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,252 | $4.7B | 0.85% | |
| 28 | SUBISHARES TR | 43,127 | $4.5B | 0.82% | |
| 29 | VNQVANGUARD INDEX FDS | 46,439 | $4.2B | 0.77% | |
| 30 | VIGIVANGUARD WHITEHALL FDS | 61,346 | $4.2B | 0.76% | |
| 31 | VTIVANGUARD INDEX FDS | 19,834 | $3.7B | 0.68% | |
| 32 | PGPROCTER AND GAMBLE CO | 25,237 | $3.6B | 0.66% | |
| 33 | JPMJPMORGAN CHASE & CO | 31,958 | $3.6B | 0.65% | |
| 34 | KOCOCA COLA CO | 56,316 | $3.5B | 0.64% | |
| 35 | GALSSGA ACTIVE ETF TR | 76,348 | $3.0B | 0.54% | |
| 36 | OUNZVANECK MERK GOLD TR | 167,778 | $2.9B | 0.53% | |
| 37 | VSSVANGUARD INTL EQUITY INDEX F | 27,793 | $2.9B | 0.52% | |
| 38 | JPSTJ P MORGAN EXCHANGE TRADED F | 51,214 | $2.6B | 0.46% | |
| 39 | VTVANGUARD INTL EQUITY INDEX F | 28,969 | $2.5B | 0.45% | |
| 40 | AMZNAMAZON COM INC | 22,683 | $2.4B | 0.44% | |
| 41 | CINFCINCINNATI FINL CORP | 19,980 | $2.4B | 0.43% | |
| 42 | WMSADVANCED DRAIN SYS INC DEL | 25,595 | $2.3B | 0.42% | |
| 43 | SDYSPDR SER TR | 19,390 | $2.3B | 0.42% | |
| 44 | GOOGALPHABET INC | 921 | $2.0B | 0.36% | |
| 45 | GOOGLALPHABET INC | 914 | $2.0B | 0.36% | |
| 46 | DEDEERE & CO | 5,994 | $1.8B | 0.32% | |
| 47 | JNJJOHNSON & JOHNSON | 9,837 | $1.7B | 0.32% | |
| 48 | ISTBISHARES TR | 36,129 | $1.7B | 0.31% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 3,058 | $1.6B | 0.28% | |
| 50 | VOOVANGUARD INDEX FDS | 3,537 | $1.2B | 0.22% | |
| 51 | TSLATESLA INC | 1,785 | $1.2B | 0.22% | |
| 52 | NVDANVIDIA CORPORATION | 7,872 | $1.2B | 0.22% | |
| 53 | NIONIO INC | 54,147 | $1.2B | 0.21% | |
| 54 | XOMEXXON MOBIL CORP | 13,470 | $1.2B | 0.21% | |
| 55 | LLYLILLY ELI & CO | 3,344 | $1.1B | 0.20% | |
| 56 | GEFGREIF INC | 16,273 | $1.0B | 0.18% | |
| 57 | PEPPEPSICO INC | 6,002 | $1.0B | 0.18% | |
| 58 | PFEPFIZER INC | 19,011 | $997.0M | 0.18% | |
| 59 | VVISA INC | 5,051 | $995.0M | 0.18% | |
| 60 | SPYSPDR S&P 500 ETF TR | 2,636 | $994.0M | 0.18% | |
| 61 | HDHOME DEPOT INC | 3,568 | $979.0M | 0.18% | |
| 62 | METAMETA PLATFORMS INC | 6,015 | $970.0M | 0.18% | |
| 63 | VTVVANGUARD INDEX FDS | 6,971 | $919.0M | 0.17% | |
| 64 | IWNISHARES TR | 6,578 | $896.0M | 0.16% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 8,342 | $848.0M | 0.15% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 1,557 | $846.0M | 0.15% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,320 | $844.0M | 0.15% | |
| 68 | GQ9SPDR GOLD TR | 4,932 | $831.0M | 0.15% | |
| 69 | COPCONOCOPHILLIPS | 8,984 | $807.0M | 0.15% | |
| 70 | CSCOCISCO SYS INC | 18,694 | $797.0M | 0.14% | |
| 71 | NEENEXTERA ENERGY INC | 10,276 | $796.0M | 0.14% | |
| 72 | ADBEADOBE SYSTEMS INCORPORATED | 2,130 | $780.0M | 0.14% | |
| 73 | AGLAGILON HEALTH INC | 35,253 | $770.0M | 0.14% | |
| 74 | ETNEATON CORP PLC | 5,957 | $751.0M | 0.14% | |
| 75 | AEPAMERICAN ELEC PWR CO INC | 7,553 | $725.0M | 0.13% | |
| 76 | CVXCHEVRON CORP NEW | 4,841 | $701.0M | 0.13% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 13,787 | $700.0M | 0.13% | |
| 78 | MAMASTERCARD INCORPORATED | 2,181 | $688.0M | 0.12% | |
| 79 | MRKMERCK & CO INC | 7,245 | $660.0M | 0.12% | |
| 80 | EFAVISHARES TR | 9,915 | $628.0M | 0.11% | |
| 81 | USMVISHARES TR | 8,828 | $620.0M | 0.11% | |
| 82 | ORCLORACLE CORP | 8,744 | $611.0M | 0.11% | |
| 83 | VCITVANGUARD SCOTTSDALE FDS | 7,324 | $586.0M | 0.11% | |
| 84 | MCDMCDONALDS CORP | 2,358 | $582.0M | 0.11% | |
| 85 | LOWLOWES COS INC | 3,229 | $564.0M | 0.10% | |
| 86 | CICIGNA CORP NEW | 2,126 | $560.0M | 0.10% | |
| 87 | UNPUNION PAC CORP | 2,594 | $553.0M | 0.10% | |
| 88 | TAT&T INC | 25,929 | $543.0M | 0.10% | |
| 89 | DISDISNEY WALT CO | 5,718 | $540.0M | 0.10% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 1,097 | $526.0M | 0.10% | |
| 91 | WTHWORTHINGTON INDS INC | 11,809 | $521.0M | 0.09% | |
| 92 | NINISOURCE INC | 17,360 | $512.0M | 0.09% | |
| 93 | ELVELEVANCE HEALTH INC | 1,016 | $490.0M | 0.09% | |
| 94 | AZNASTRAZENECA PLC | 7,366 | $487.0M | 0.09% | |
| 95 | BBWIBATH & BODY WORKS INC | 17,897 | $482.0M | 0.09% | |
| 96 | DYHTARGET CORP | 3,408 | $481.0M | 0.09% | |
| 97 | LMTLOCKHEED MARTIN CORP | 1,112 | $478.0M | 0.09% | |
| 98 | CRMSALESFORCE INC | 2,891 | $477.0M | 0.09% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 3,314 | $468.0M | 0.08% | |
| 100 | BABAALIBABA GROUP HLDG LTD | 4,055 | $461.0M | 0.08% |
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