PDS Planning, Inc Q3 2021 Filing
Filed October 22, 2021
Portfolio Value
$433.4B
Holdings
211
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 752,109 | $38.0B | 8.76% | |
| 2 | VBRVANGUARD INDEX FDS | 180,685 | $30.6B | 7.06% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 179,109 | $27.5B | 6.35% | |
| 4 | IVVISHARES TR | 54,658 | $23.5B | 5.43% | |
| 5 | AGGISHARES TR | 196,554 | $22.6B | 5.21% | |
| 6 | IJHISHARES TR | 78,659 | $20.7B | 4.77% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 395,287 | $19.8B | 4.56% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 284,468 | $16.2B | 3.74% | |
| 9 | IGSBISHARES TR | 225,154 | $12.3B | 2.84% | |
| 10 | BSVVANGUARD BD INDEX FDS | 143,840 | $11.8B | 2.72% | |
| 11 | REETISHARES TR | 409,993 | $11.2B | 2.59% | |
| 12 | ABTABBOTT LABS | 90,178 | $10.7B | 2.46% | |
| 13 | ABBVABBVIE INC | 82,580 | $8.9B | 2.06% | |
| 14 | AQLTISHARES TR | 95,083 | $7.1B | 1.63% | |
| 15 | AAPLAPPLE INC | 46,794 | $6.6B | 1.53% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 34,484 | $6.3B | 1.45% | |
| 17 | VOVANGUARD INDEX FDS | 20,886 | $4.9B | 1.14% | |
| 18 | VBVANGUARD INDEX FDS | 21,820 | $4.8B | 1.10% | |
| 19 | VIGIVANGUARD WHITEHALL FDS | 54,128 | $4.7B | 1.09% | |
| 20 | SUBISHARES TR | 43,755 | $4.7B | 1.09% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,546 | $4.5B | 1.04% | |
| 22 | BNDVANGUARD BD INDEX FDS | 52,277 | $4.5B | 1.03% | |
| 23 | JPMJPMORGAN CHASE & CO | 25,924 | $4.2B | 0.98% | |
| 24 | MSFTMICROSOFT CORP | 14,771 | $4.2B | 0.96% | |
| 25 | IEMGISHARES INC | 64,213 | $4.0B | 0.92% | |
| 26 | VTIVANGUARD INDEX FDS | 17,816 | $4.0B | 0.91% | |
| 27 | VSSVANGUARD INTL EQUITY INDEX F | 29,115 | $3.9B | 0.90% | |
| 28 | GALSSGA ACTIVE ETF TR | 84,274 | $3.8B | 0.89% | |
| 29 | VNQVANGUARD INDEX FDS | 37,065 | $3.8B | 0.87% | |
| 30 | MUBISHARES TR | 32,199 | $3.7B | 0.86% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 59,576 | $3.6B | 0.84% | |
| 32 | PGPROCTER AND GAMBLE CO | 23,837 | $3.3B | 0.77% | |
| 33 | AMZNAMAZON COM INC | 1,013 | $3.3B | 0.77% | |
| 34 | KOCOCA COLA CO | 55,159 | $2.9B | 0.67% | |
| 35 | OUNZVANECK MERK GOLD TR | 167,779 | $2.9B | 0.66% | |
| 36 | NIONIO INC | 74,948 | $2.7B | 0.62% | |
| 37 | VTVANGUARD INTL EQUITY INDEX F | 24,907 | $2.5B | 0.59% | |
| 38 | SDYSPDR SER TR | 21,520 | $2.5B | 0.58% | |
| 39 | CINFCINCINNATI FINL CORP | 19,175 | $2.2B | 0.51% | |
| 40 | DEDEERE & CO | 5,806 | $1.9B | 0.45% | |
| 41 | METAFACEBOOK INC | 4,781 | $1.6B | 0.37% | |
| 42 | JNJJOHNSON & JOHNSON | 8,716 | $1.4B | 0.32% | |
| 43 | ISTBISHARES TR | 26,962 | $1.4B | 0.32% | |
| 44 | GOOGALPHABET INC | 510 | $1.4B | 0.31% | |
| 45 | BBWIBATH & BODY WORKS INC | 20,887 | $1.3B | 0.30% | |
| 46 | GOOGLALPHABET INC | 490 | $1.3B | 0.30% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 2,991 | $1.2B | 0.27% | |
| 48 | SPYSPDR S&P 500 ETF TR | 2,538 | $1.1B | 0.25% | |
| 49 | IWNISHARES TR | 6,684 | $1.1B | 0.25% | |
| 50 | DISDISNEY WALT CO | 6,228 | $1.1B | 0.24% | |
| 51 | TSLATESLA INC | 1,282 | $994.0M | 0.23% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,649 | $966.0M | 0.22% | |
| 53 | VOOVANGUARD INDEX FDS | 2,406 | $949.0M | 0.22% | |
| 54 | HDHOME DEPOT INC | 2,724 | $894.0M | 0.21% | |
| 55 | GQ9SPDR GOLD TR | 5,439 | $893.0M | 0.21% | |
| 56 | GEFGREIF INC | 13,801 | $892.0M | 0.21% | |
| 57 | ETNEATON CORP PLC | 5,734 | $856.0M | 0.20% | |
| 58 | NEENEXTERA ENERGY INC | 10,888 | $855.0M | 0.20% | |
| 59 | NVDANVIDIA CORPORATION | 4,004 | $830.0M | 0.19% | |
| 60 | PFEPFIZER INC | 18,592 | $800.0M | 0.18% | |
| 61 | CSCOCISCO SYS INC | 14,613 | $795.0M | 0.18% | |
| 62 | VVISA INC | 3,526 | $785.0M | 0.18% | |
| 63 | PEPPEPSICO INC | 4,894 | $736.0M | 0.17% | |
| 64 | EFAVISHARES TR | 9,760 | $735.0M | 0.17% | |
| 65 | DYHTARGET CORP | 3,206 | $733.0M | 0.17% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 13,205 | $713.0M | 0.16% | |
| 67 | ORCLORACLE CORP | 7,936 | $691.0M | 0.16% | |
| 68 | VYMVANGUARD WHITEHALL FDS | 6,634 | $686.0M | 0.16% | |
| 69 | WTHWORTHINGTON INDS INC | 12,919 | $681.0M | 0.16% | |
| 70 | VCITVANGUARD SCOTTSDALE FDS | 7,203 | $680.0M | 0.16% | |
| 71 | USMVISHARES TR | 9,140 | $672.0M | 0.16% | |
| 72 | XOMEXXON MOBIL CORP | 11,383 | $670.0M | 0.15% | |
| 73 | CMCSACOMCAST CORP NEW | 11,145 | $623.0M | 0.14% | |
| 74 | ADBEADOBE SYSTEMS INCORPORATED | 1,071 | $617.0M | 0.14% | |
| 75 | AEPAMERICAN ELEC PWR CO INC | 7,564 | $614.0M | 0.14% | |
| 76 | VTEBVANGUARD MUN BD FDS | 11,101 | $608.0M | 0.14% | |
| 77 | LLYLILLY ELI & CO | 2,560 | $591.0M | 0.14% | |
| 78 | COPCONOCOPHILLIPS | 8,285 | $561.0M | 0.13% | |
| 79 | PYPLPAYPAL HLDGS INC | 2,143 | $558.0M | 0.13% | |
| 80 | MAMASTERCARD INCORPORATED | 1,595 | $555.0M | 0.13% | |
| 81 | CRMSALESFORCE COM INC | 2,027 | $550.0M | 0.13% | |
| 82 | PXFINVESCO EXCH TRADED FD TR II | 11,440 | $536.0M | 0.12% | |
| 83 | BACBK OF AMERICA CORP | 12,558 | $533.0M | 0.12% | |
| 84 | MEDPMEDPACE HLDGS INC | 2,758 | $522.0M | 0.12% | |
| 85 | TAT&T INC | 19,262 | $520.0M | 0.12% | |
| 86 | LOWLOWES COS INC | 2,556 | $518.0M | 0.12% | |
| 87 | MMM3M CO | 2,949 | $517.0M | 0.12% | |
| 88 | ACWVISHARES INC | 4,937 | $507.0M | 0.12% | |
| 89 | MCDMCDONALDS CORP | 2,067 | $498.0M | 0.11% | |
| 90 | SBUXSTARBUCKS CORP | 4,344 | $479.0M | 0.11% | |
| 91 | INTCINTEL CORP | 8,814 | $470.0M | 0.11% | |
| 92 | ASMLASML HOLDING N V | 631 | $470.0M | 0.11% | |
| 93 | HBANHUNTINGTON BANCSHARES INC | 29,692 | $459.0M | 0.11% | |
| 94 | CVXCHEVRON CORP NEW | 4,467 | $453.0M | 0.10% | |
| 95 | SHWSHERWIN WILLIAMS CO | 1,594 | $446.0M | 0.10% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 994 | $446.0M | 0.10% | |
| 97 | WMTWALMART INC | 3,084 | $430.0M | 0.10% | |
| 98 | USBUS BANCORP DEL | 7,136 | $424.0M | 0.10% | |
| 99 | AZNASTRAZENECA PLC | 7,049 | $423.0M | 0.10% | |
| 100 | SHOPSHOPIFY INC | 307 | $416.0M | 0.10% |
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