PDS Planning, Inc Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$1.3T
Holdings
516
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TMUST-MOBILE US INC | 2,560 | $609.9M | 0.05% | |
| 202 | TRVCCITIGROUP INC | 7,066 | $601.5M | 0.04% | |
| 203 | ESGEISHARES INC | 15,237 | $596.8M | 0.04% | |
| 204 | TMTOYOTA MOTOR CORP | 3,438 | $592.2M | 0.04% | |
| 205 | ADIANALOG DEVICES INC | 2,460 | $585.6M | 0.04% | |
| 206 | WMWASTE MGMT INC DEL | 2,551 | $583.8M | 0.04% | |
| 207 | ROPROPER TECHNOLOGIES INC | 1,029 | $583.3M | 0.04% | |
| 208 | CDNSCADENCE DESIGN SYSTEM INC | 1,860 | $573.2M | 0.04% | |
| 209 | FNDFSCHWAB STRATEGIC TR | 14,087 | $563.8M | 0.04% | |
| 210 | WITWIPRO LTD | 186,269 | $562.5M | 0.04% | |
| 211 | TDTORONTO DOMINION BK ONT | 7,639 | $561.1M | 0.04% | |
| 212 | FISVFISERV INC | 3,253 | $560.9M | 0.04% | |
| 213 | CITCINTAS CORP | 2,508 | $559.0M | 0.04% | |
| 214 | MCOMOODYS CORP | 1,112 | $557.8M | 0.04% | |
| 215 | VYMVANGUARD WHITEHALL FDS | 4,161 | $554.7M | 0.04% | |
| 216 | SOSOUTHERN CO | 6,034 | $554.1M | 0.04% | |
| 217 | KRKROGER CO | 7,715 | $553.4M | 0.04% | |
| 218 | VRTXVERTEX PHARMACEUTICALS INC | 1,243 | $553.4M | 0.04% | |
| 219 | SNPSSYNOPSYS INC | 1,077 | $552.2M | 0.04% | |
| 220 | ESGVVANGUARD WORLD FD | 4,976 | $545.6M | 0.04% | |
| 221 | AONAON PLC | 1,519 | $541.9M | 0.04% | |
| 222 | UMCUNITED MICROELECTRONICS CORP | 70,758 | $541.3M | 0.04% | |
| 223 | GWWGRAINGER W W INC | 519 | $539.9M | 0.04% | |
| 224 | AZOAUTOZONE INC | 145 | $538.3M | 0.04% | |
| 225 | TRVTRAVELERS COMPANIES INC | 1,971 | $527.3M | 0.04% | |
| 226 | IDXXIDEXX LABS INC | 977 | $524.0M | 0.04% | |
| 227 | WMBWILLIAMS COS INC | 8,261 | $518.9M | 0.04% | |
| 228 | GEFGREIF INC | 7,971 | $518.0M | 0.04% | |
| 229 | CCOCAMECO CORP | 6,948 | $515.8M | 0.04% | |
| 230 | VDEVANGUARD WORLD FD | 4,308 | $513.2M | 0.04% | |
| 231 | CLCOLGATE PALMOLIVE CO | 5,631 | $511.9M | 0.04% | |
| 232 | IONQIONQ INC | 11,874 | $510.2M | 0.04% | |
| 233 | SANBANCO SANTANDER S.A. | 61,180 | $507.8M | 0.04% | |
| 234 | TTTRANE TECHNOLOGIES PLC | 1,159 | $507.0M | 0.04% | |
| 235 | RCLROYAL CARIBBEAN GROUP | 1,614 | $505.4M | 0.04% | |
| 236 | CSXCSX CORP | 15,429 | $503.5M | 0.04% | |
| 237 | TRITHOMSON REUTERS CORP | 2,495 | $501.8M | 0.04% | |
| 238 | MPCMARATHON PETE CORP | 3,011 | $500.2M | 0.04% | |
| 239 | ESMLISHARES TR | 12,002 | $496.0M | 0.04% | |
| 240 | EQIXEQUINIX INC | 619 | $492.1M | 0.04% | |
| 241 | RELXRELX PLC | 9,041 | $491.3M | 0.04% | |
| 242 | A4SAMERIPRISE FINL INC | 920 | $491.0M | 0.04% | |
| 243 | STXKEA SERIES TRUST | 16,160 | $490.4M | 0.04% | |
| 244 | SCHDSCHWAB STRATEGIC TR | 18,502 | $490.3M | 0.04% | |
| 245 | BBVABANCO BILBAO VIZCAYA ARGENTA | 31,876 | $489.9M | 0.04% | |
| 246 | ADSKAUTODESK INC | 1,581 | $489.4M | 0.04% | |
| 247 | PHPARKER-HANNIFIN CORP | 699 | $488.2M | 0.04% | |
| 248 | HCAHCA HEALTHCARE INC | 1,260 | $482.7M | 0.04% | |
| 249 | BMOBANK MONTREAL QUE | 4,335 | $479.6M | 0.04% | |
| 250 | ACWVISHARES INC | 3,990 | $473.1M | 0.04% | |
| 251 | DUKDUKE ENERGY CORP NEW | 3,990 | $470.9M | 0.04% | |
| 252 | MDLZMONDELEZ INTL INC | 6,980 | $470.7M | 0.04% | |
| 253 | PSXPHILLIPS 66 | 3,924 | $468.1M | 0.03% | |
| 254 | SCHFSCHWAB STRATEGIC TR | 21,175 | $468.0M | 0.03% | |
| 255 | ASXASE TECHNOLOGY HLDG CO LTD | 44,851 | $463.3M | 0.03% | |
| 256 | HLTHILTON WORLDWIDE HLDGS INC | 1,705 | $454.1M | 0.03% | |
| 257 | JMUBJ P MORGAN EXCHANGE TRADED F | 9,084 | $450.9M | 0.03% | |
| 258 | TTENTOTALENERGIES SE | 7,335 | $450.3M | 0.03% | |
| 259 | BUDANHEUSER BUSCH INBEV SA/NV | 6,364 | $437.3M | 0.03% | |
| 260 | ARCCARES CAPITAL CORP | 19,896 | $436.9M | 0.03% | |
| 261 | FTNTFORTINET INC | 4,131 | $436.7M | 0.03% | |
| 262 | INTCINTEL CORP | 19,486 | $436.5M | 0.03% | |
| 263 | ALSALLSTATE CORP | 2,159 | $434.7M | 0.03% | |
| 264 | NOCNORTHROP GRUMMAN CORP | 869 | $434.4M | 0.03% | |
| 265 | LIESUN LIFE FINANCIAL INC. | 6,513 | $432.8M | 0.03% | |
| 266 | BXBLACKSTONE INC | 2,891 | $432.4M | 0.03% | |
| 267 | VRTVERTIV HOLDINGS CO | 3,357 | $431.1M | 0.03% | |
| 268 | EMXCISHARES INC | 6,697 | $422.9M | 0.03% | |
| 269 | HIGHARTFORD INSURANCE GROUP INC | 3,318 | $421.0M | 0.03% | |
| 270 | BBWIBATH & BODY WORKS INC | 14,028 | $420.3M | 0.03% | |
| 271 | BHPBHP GROUP LTD | 8,739 | $420.3M | 0.03% | |
| 272 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,980 | $419.3M | 0.03% | |
| 273 | DASHDOORDASH INC | 1,692 | $417.1M | 0.03% | |
| 274 | ECLECOLAB INC | 1,540 | $414.9M | 0.03% | |
| 275 | URIUNITED RENTALS INC | 550 | $414.4M | 0.03% | |
| 276 | RSGREPUBLIC SVCS INC | 1,678 | $413.8M | 0.03% | |
| 277 | ETENERGY TRANSFER L P | 22,727 | $412.0M | 0.03% | |
| 278 | CNRCANADIAN NATL RY CO | 3,944 | $410.3M | 0.03% | |
| 279 | MFGMIZUHO FINANCIAL GROUP INC | 73,798 | $410.3M | 0.03% | |
| 280 | AWCAMERICAN WTR WKS CO INC NEW | 2,938 | $408.7M | 0.03% | |
| 281 | ZTSZOETIS INC | 2,607 | $406.6M | 0.03% | |
| 282 | USBUS BANCORP DEL | 8,929 | $404.0M | 0.03% | |
| 283 | WDAYWORKDAY INC | 1,680 | $403.2M | 0.03% | |
| 284 | ENBENBRIDGE INC | 8,866 | $401.8M | 0.03% | |
| 285 | STXEEA SERIES TRUST | 12,947 | $401.5M | 0.03% | |
| 286 | CMCANADIAN IMPERIAL BK COMM | 5,655 | $400.5M | 0.03% | |
| 287 | WPMWHEATON PRECIOUS METALS CORP | 4,449 | $399.5M | 0.03% | |
| 288 | GLWCORNING INC | 7,582 | $398.8M | 0.03% | |
| 289 | CMGCHIPOTLE MEXICAN GRILL INC | 7,096 | $398.4M | 0.03% | |
| 290 | ABGCENCORA INC | 1,325 | $397.3M | 0.03% | |
| 291 | ESGUISHARES TR | 2,929 | $396.3M | 0.03% | |
| 292 | BNBROOKFIELD CORP | 6,400 | $395.8M | 0.03% | |
| 293 | WABWABTEC | 1,891 | $395.8M | 0.03% | |
| 294 | CPCANADIAN PACIFIC KANSAS CITY | 4,968 | $393.8M | 0.03% | |
| 295 | MSIMOTOROLA SOLUTIONS INC | 935 | $393.3M | 0.03% | |
| 296 | AIGAMERICAN INTL GROUP INC | 4,587 | $392.6M | 0.03% | |
| 297 | BNSBANK NOVA SCOTIA HALIFAX | 7,097 | $392.3M | 0.03% | |
| 298 | KMBKIMBERLY-CLARK CORP | 2,963 | $381.9M | 0.03% | |
| 299 | KEPKOREA ELEC PWR CORP | 26,753 | $381.0M | 0.03% | |
| 300 | APDAIR PRODS & CHEMS INC | 1,350 | $380.8M | 0.03% |