PDS Planning, Inc Q3 2023 Filing
Filed October 23, 2023
Portfolio Value
$773.0B
Holdings
338
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 1,327,357 | $58K | 0.00% | |
| 2 | VBRVANGUARD INDEX FDS | 346,757 | $55K | 0.00% | |
| 3 | AGGISHARES TR | 486,210 | $45K | 0.00% | |
| 4 | IVVISHARES TR | 102,773 | $44K | 0.00% | |
| 5 | IJHISHARES TR | 158,687 | $39K | 0.00% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 938,146 | $36K | 0.00% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 234,947 | $36K | 0.00% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 662,099 | $31K | 0.00% | |
| 9 | IGSBISHARES TR | 456,070 | $22K | 0.00% | |
| 10 | REETISHARES TR | 942,167 | $19K | 0.00% | |
| 11 | BSVVANGUARD BD INDEX FDS | 245,801 | $18K | 0.00% | |
| 12 | ABBVABBVIE INC | 103,195 | $15K | 0.00% | |
| 13 | AAPLAPPLE INC | 89,112 | $15K | 0.00% | |
| 14 | MUBISHARES TR | 117,416 | $12K | 0.00% | |
| 15 | MSFTMICROSOFT CORP | 37,796 | $11K | 0.00% | |
| 16 | AQLTISHARES TR | 182,818 | $11K | 0.00% | |
| 17 | ABTABBOTT LABS | 113,055 | $10K | 0.00% | |
| 18 | IEMGISHARES INC | 193,150 | $9K | 0.00% | |
| 19 | BNDVANGUARD BD INDEX FDS | 127,634 | $8K | 0.00% | |
| 20 | VBVANGUARD INDEX FDS | 40,754 | $7K | 0.00% | |
| 21 | SUBISHARES TR | 77,561 | $7K | 0.00% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,738 | $6K | 0.00% | |
| 23 | VTEBVANGUARD MUN BD FDS | 136,802 | $6K | 0.00% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 134,723 | $6K | 0.00% | |
| 25 | VOVANGUARD INDEX FDS | 32,038 | $6K | 0.00% | |
| 26 | VNQVANGUARD INDEX FDS | 67,686 | $5K | 0.00% | |
| 27 | NVDANVIDIA CORPORATION | 12,716 | $5K | 0.00% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 34,706 | $5K | 0.00% | |
| 29 | JPMJPMORGAN CHASE & CO | 37,322 | $5K | 0.00% | |
| 30 | JMSTJ P MORGAN EXCHANGE TRADED F | 105,083 | $5K | 0.00% | |
| 31 | IAGGISHARES TR | 108,944 | $5K | 0.00% | |
| 32 | VTIVANGUARD INDEX FDS | 19,995 | $4K | 0.00% | |
| 33 | PGPROCTER AND GAMBLE CO | 31,090 | $4K | 0.00% | |
| 34 | VIGIVANGUARD WHITEHALL FDS | 63,426 | $4K | 0.00% | |
| 35 | AMZNAMAZON COM INC | 38,172 | $4K | 0.00% | |
| 36 | ISTBISHARES TR | 73,807 | $3K | 0.00% | |
| 37 | OUNZVANECK MERK GOLD TR | 167,778 | $3K | 0.00% | |
| 38 | JPSTJ P MORGAN EXCHANGE TRADED F | 76,101 | $3K | 0.00% | |
| 39 | GOOGALPHABET INC | 27,254 | $3K | 0.00% | |
| 40 | GOOGLALPHABET INC | 27,483 | $3K | 0.00% | |
| 41 | VTVANGUARD INTL EQUITY INDEX F | 36,719 | $3K | 0.00% | |
| 42 | KOCOCA COLA CO | 60,422 | $3K | 0.00% | |
| 43 | LLYELI LILLY & CO | 4,975 | $2K | 0.00% | |
| 44 | METAMETA PLATFORMS INC | 9,249 | $2K | 0.00% | |
| 45 | XOMEXXON MOBIL CORP | 17,792 | $2K | 0.00% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 4,838 | $2K | 0.00% | |
| 47 | TSLATESLA INC | 11,656 | $2K | 0.00% | |
| 48 | JNJJOHNSON & JOHNSON | 14,796 | $2K | 0.00% | |
| 49 | VSSVANGUARD INTL EQUITY INDEX F | 21,684 | $2K | 0.00% | |
| 50 | DEDEERE & CO | 6,346 | $2K | 0.00% | |
| 51 | MAMASTERCARD INCORPORATED | 3,892 | $1K | 0.00% | |
| 52 | MRKMERCK & CO INC | 11,893 | $1K | 0.00% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,284 | $1K | 0.00% | |
| 54 | SDYSPDR SER TR | 16,792 | $1K | 0.00% | |
| 55 | CVXCHEVRON CORP NEW | 7,086 | $1K | 0.00% | |
| 56 | CINFCINCINNATI FINL CORP | 18,421 | $1K | 0.00% | |
| 57 | SPIBSPDR SER TR | 47,740 | $1K | 0.00% | |
| 58 | VVISA INC | 7,865 | $1K | 0.00% | |
| 59 | ADBEADOBE INC | 2,944 | $1K | 0.00% | |
| 60 | VVVANGUARD INDEX FDS | 8,900 | $1K | 0.00% | |
| 61 | VTVVANGUARD INDEX FDS | 9,981 | $1K | 0.00% | |
| 62 | NVONOVO-NORDISK A S | 11,684 | $1K | 0.00% | |
| 63 | CSCOCISCO SYS INC | 23,158 | $1K | 0.00% | |
| 64 | VOOVANGUARD INDEX FDS | 4,346 | $1K | 0.00% | |
| 65 | SPYSPDR S&P 500 ETF TR | 2,638 | $1K | 0.00% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 1,922 | $1K | 0.00% | |
| 67 | NOWSERVICENOW INC | 3,159 | $1K | 0.00% | |
| 68 | PEPPEPSICO INC | 8,159 | $1K | 0.00% | |
| 69 | ETNEATON CORP PLC | 6,283 | $1K | 0.00% | |
| 70 | HDHOME DEPOT INC | 5,900 | $1K | 0.00% | |
| 71 | ORCLORACLE CORP | 13,147 | $1K | 0.00% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 2,031 | $1K | 0.00% | |
| 73 | CMCSACOMCAST CORP NEW | 23,270 | $1K | 0.00% | |
| 74 | AVGOBROADCOM INC | 1,618 | $1K | 0.00% | |
| 75 | GALSSGA ACTIVE ETF TR | 41,430 | $1K | 0.00% | |
| 76 | PKXPOSCO HOLDINGS INC | 4,027 | $0 | 0.00% | |
| 77 | GEFGREIF INC | 11,733 | $0 | 0.00% | |
| 78 | CPCANADIAN PACIFIC KANSAS CITY | 4,326 | $0 | 0.00% | |
| 79 | GQ9SPDR GOLD TR | 4,591 | $0 | 0.00% | |
| 80 | AIGAMERICAN INTL GROUP INC | 3,585 | $0 | 0.00% | |
| 81 | MCDMCDONALDS CORP | 3,302 | $0 | 0.00% | |
| 82 | KMBKIMBERLY-CLARK CORP | 2,239 | $0 | 0.00% | |
| 83 | BBDBANCO BRADESCO S A | 48,524 | $0 | 0.00% | |
| 84 | UBERUBER TECHNOLOGIES INC | 4,532 | $0 | 0.00% | |
| 85 | VYMVANGUARD WHITEHALL FDS | 6,976 | $0 | 0.00% | |
| 86 | CRMSALESFORCE INC | 4,147 | $0 | 0.00% | |
| 87 | PCARPACCAR INC | 2,508 | $0 | 0.00% | |
| 88 | MSCIMSCI INC | 444 | $0 | 0.00% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 3,933 | $0 | 0.00% | |
| 90 | LPLLG DISPLAY CO LTD | 39,501 | $0 | 0.00% | |
| 91 | LNGCHENIERE ENERGY INC | 1,433 | $0 | 0.00% | |
| 92 | CHTCHUNGHWA TELECOM CO LTD | 10,760 | $0 | 0.00% | |
| 93 | INFYINFOSYS LTD | 29,868 | $0 | 0.00% | |
| 94 | MARMARRIOTT INTL INC NEW | 1,172 | $0 | 0.00% | |
| 95 | BCSBARCLAYS PLC | 16,593 | $0 | 0.00% | |
| 96 | GEGENERAL ELECTRIC CO | 3,825 | $0 | 0.00% | |
| 97 | INTCINTEL CORP | 20,395 | $0 | 0.00% | |
| 98 | HCAHCA HEALTHCARE INC | 948 | $0 | 0.00% | |
| 99 | SNYSANOFI | 6,562 | $0 | 0.00% | |
| 100 | PXFINVESCO EXCH TRADED FD TR II | 11,324 | $0 | 0.00% |
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