PDS Planning, Inc Q4 2020 Filing
Filed January 21, 2021
Portfolio Value
$291.3B
Holdings
161
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SUSBISHARES TR | 12,100 | $317.0M | 0.11% | |
| 102 | BABOEING CO | 1,461 | $313.0M | 0.11% | |
| 103 | COPCONOCOPHILLIPS | 7,783 | $311.0M | 0.11% | |
| 104 | WENWENDYS CO | 14,099 | $309.0M | 0.11% | |
| 105 | PSXPHILLIPS 66 | 4,425 | $309.0M | 0.11% | |
| 106 | EEMVISHARES INC | 5,032 | $307.0M | 0.11% | |
| 107 | TMTOYOTA MOTOR CORP | 1,947 | $301.0M | 0.10% | |
| 108 | VYMVANGUARD WHITEHALL FDS | 3,287 | $301.0M | 0.10% | |
| 109 | TXNTEXAS INSTRS INC | 1,831 | $301.0M | 0.10% | |
| 110 | UNPUNION PAC CORP | 1,441 | $300.0M | 0.10% | |
| 111 | MOALTRIA GROUP INC | 7,136 | $293.0M | 0.10% | |
| 112 | NINISOURCE INC | 12,436 | $285.0M | 0.10% | |
| 113 | QCOMQUALCOMM INC | 1,867 | $284.0M | 0.10% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 746 | $281.0M | 0.10% | |
| 115 | SLYVSPDR SER TR | 4,244 | $281.0M | 0.10% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 2,212 | $278.0M | 0.10% | |
| 117 | CAHCARDINAL HEALTH INC | 5,197 | $278.0M | 0.10% | |
| 118 | LMTLOCKHEED MARTIN CORP | 746 | $265.0M | 0.09% | |
| 119 | DOCUDOCUSIGN INC | 1,185 | $263.0M | 0.09% | |
| 120 | CRMSALESFORCE COM INC | 1,180 | $263.0M | 0.09% | |
| 121 | EMREMERSON ELEC CO | 3,180 | $256.0M | 0.09% | |
| 122 | VHTVANGUARD WORLD FDS | 1,145 | $256.0M | 0.09% | |
| 123 | FNDFSCHWAB STRATEGIC TR | 8,668 | $254.0M | 0.09% | |
| 124 | IWDISHARES TR | 1,808 | $247.0M | 0.08% | |
| 125 | JMIAJUMIA TECHNOLOGIES AG | 6,100 | $246.0M | 0.08% | |
| 126 | HDVISHARES TR | 2,729 | $239.0M | 0.08% | |
| 127 | DDOMINION ENERGY INC | 3,151 | $237.0M | 0.08% | |
| 128 | CVSCVS HEALTH CORP | 3,432 | $234.0M | 0.08% | |
| 129 | IYRISHARES TR | 2,715 | $233.0M | 0.08% | |
| 130 | ULUNILEVER PLC | 3,814 | $230.0M | 0.08% | |
| 131 | CRSPCRISPR THERAPEUTICS AG | 1,500 | $230.0M | 0.08% | |
| 132 | KMBKIMBERLY-CLARK CORP | 1,709 | $230.0M | 0.08% | |
| 133 | NVSNNOVARTIS AG | 2,416 | $228.0M | 0.08% | |
| 134 | SCHBSCHWAB STRATEGIC TR | 2,494 | $227.0M | 0.08% | |
| 135 | ASMLASML HOLDING N V | 459 | $224.0M | 0.08% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 3,611 | $224.0M | 0.08% | |
| 137 | BYLDISHARES TR | 8,500 | $220.0M | 0.08% | |
| 138 | CICIGNA CORP NEW | 1,036 | $216.0M | 0.07% | |
| 139 | ESGUISHARES TR | 2,507 | $216.0M | 0.07% | |
| 140 | IWPISHARES TR | 2,076 | $213.0M | 0.07% | |
| 141 | AZNASTRAZENECA PLC | 4,243 | $212.0M | 0.07% | |
| 142 | VDEVANGUARD WORLD FDS | 4,091 | $212.0M | 0.07% | |
| 143 | ACWIISHARES TR | 2,320 | $210.0M | 0.07% | |
| 144 | UMCUNITED MICROELECTRONICS CORP | 24,682 | $208.0M | 0.07% | |
| 145 | MDTMEDTRONIC PLC | 1,752 | $205.0M | 0.07% | |
| 146 | ELVANTHEM INC | 628 | $202.0M | 0.07% | |
| 147 | PLDPROLOGIS INC. | 2,013 | $201.0M | 0.07% | |
| 148 | SCHDSCHWAB STRATEGIC TR | 2,936 | $188.0M | 0.06% | |
| 149 | ADPAUTOMATIC DATA PROCESSING IN | 1,053 | $186.0M | 0.06% | |
| 150 | EEMISHARES TR | 3,196 | $165.0M | 0.06% | |
| 151 | IWMISHARES TR | 770 | $151.0M | 0.05% | |
| 152 | GEGENERAL ELECTRIC CO | 10,911 | $118.0M | 0.04% | |
| 153 | SMFGSUMITOMO MITSUI FINL GROUP I | 17,999 | $111.0M | 0.04% | |
| 154 | GLDM1USDWORLD GOLD TR | 5,433 | $103.0M | 0.04% | |
| 155 | WITWIPRO LTD | 16,173 | $91.0M | 0.03% | |
| 156 | LPLLG DISPLAY CO LTD | 10,136 | $86.0M | 0.03% | |
| 157 | SCHASCHWAB STRATEGIC TR | 896 | $80.0M | 0.03% | |
| 158 | ABEVAMBEV SA | 23,004 | $70.0M | 0.02% | |
| 159 | ASXASE TECHNOLOGY HLDG CO LTD | 10,023 | $59.0M | 0.02% | |
| 160 | MFGMIZUHO FINANCIAL GROUP INC. | 19,587 | $50.0M | 0.02% | |
| 161 | UGRULTRAPAR PARTICIPACOES SA | 10,953 | $50.0M | 0.02% |
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