PDS Planning, Inc Q4 2021 Filing
Filed January 25, 2022
Portfolio Value
$522.6B
Holdings
219
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 8,481 | $437.0M | 0.08% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 632 | $422.0M | 0.08% | |
| 103 | AVGOBROADCOM INC | 629 | $419.0M | 0.08% | |
| 104 | IAU*ISHARES GOLD TR | 11,733 | $408.0M | 0.08% | |
| 105 | USBUS BANCORP DEL | 7,225 | $406.0M | 0.08% | |
| 106 | DHRDANAHER CORPORATION | 1,226 | $403.0M | 0.08% | |
| 107 | NFLXNETFLIX INC | 665 | $401.0M | 0.08% | |
| 108 | NINISOURCE INC | 14,404 | $398.0M | 0.08% | |
| 109 | PYPLPAYPAL HLDGS INC | 2,104 | $397.0M | 0.08% | |
| 110 | HBANHUNTINGTON BANCSHARES INC | 25,590 | $395.0M | 0.08% | |
| 111 | CICIGNA CORP NEW | 1,706 | $392.0M | 0.08% | |
| 112 | SHOPSHOPIFY INC | 283 | $390.0M | 0.07% | |
| 113 | ESGDISHARES TR | 4,882 | $388.0M | 0.07% | |
| 114 | ABNBAIRBNB INC | 2,325 | $387.0M | 0.07% | |
| 115 | ELVANTHEM INC | 826 | $383.0M | 0.07% | |
| 116 | TXNTEXAS INSTRS INC | 2,030 | $383.0M | 0.07% | |
| 117 | QCOMQUALCOMM INC | 2,078 | $380.0M | 0.07% | |
| 118 | SUSBISHARES TR | 14,515 | $372.0M | 0.07% | |
| 119 | PLDPROLOGIS INC. | 2,197 | $370.0M | 0.07% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 1,488 | $367.0M | 0.07% | |
| 121 | VSCOVICTORIAS SECRET AND CO | 6,606 | $367.0M | 0.07% | |
| 122 | MRKMERCK & CO INC | 4,754 | $364.0M | 0.07% | |
| 123 | INFYINFOSYS LTD | 14,341 | $363.0M | 0.07% | |
| 124 | SPHDINVESCO EXCH TRADED FD TR II | 7,925 | $359.0M | 0.07% | |
| 125 | EMREMERSON ELEC CO | 3,691 | $343.0M | 0.07% | |
| 126 | MOALTRIA GROUP INC | 7,137 | $338.0M | 0.06% | |
| 127 | LMTLOCKHEED MARTIN CORP | 932 | $331.0M | 0.06% | |
| 128 | INTUINTUIT | 514 | $331.0M | 0.06% | |
| 129 | AZNASTRAZENECA PLC | 5,550 | $323.0M | 0.06% | |
| 130 | VDEVANGUARD WORLD FDS | 4,104 | $319.0M | 0.06% | |
| 131 | TAT&T INC | 12,973 | $319.0M | 0.06% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 2,345 | $313.0M | 0.06% | |
| 133 | IWDISHARES TR | 1,845 | $310.0M | 0.06% | |
| 134 | TMTOYOTA MOTOR CORP | 1,665 | $309.0M | 0.06% | |
| 135 | VHTVANGUARD WORLD FDS | 1,151 | $307.0M | 0.06% | |
| 136 | NKENIKE INC | 1,841 | $307.0M | 0.06% | |
| 137 | EEMVISHARES INC | 4,865 | $306.0M | 0.06% | |
| 138 | VUGVANGUARD INDEX FDS | 952 | $306.0M | 0.06% | |
| 139 | EEMISHARES TR | 6,217 | $304.0M | 0.06% | |
| 140 | SCHDSCHWAB STRATEGIC TR | 3,708 | $300.0M | 0.06% | |
| 141 | BABAALIBABA GROUP HLDG LTD | 2,500 | $297.0M | 0.06% | |
| 142 | HDVISHARES TR | 2,892 | $292.0M | 0.06% | |
| 143 | XLKSELECT SECTOR SPDR TR | 1,673 | $291.0M | 0.06% | |
| 144 | CVSCVS HEALTH CORP | 2,796 | $288.0M | 0.06% | |
| 145 | AMTAMERICAN TOWER CORP NEW | 976 | $285.0M | 0.05% | |
| 146 | BABOEING CO | 1,406 | $283.0M | 0.05% | |
| 147 | SONYSONY GROUP CORPORATION | 2,220 | $281.0M | 0.05% | |
| 148 | SCHBSCHWAB STRATEGIC TR | 2,479 | $280.0M | 0.05% | |
| 149 | ESGUISHARES TR | 2,574 | $278.0M | 0.05% | |
| 150 | CAHCARDINAL HEALTH INC | 5,374 | $277.0M | 0.05% | |
| 151 | AXPAMERICAN EXPRESS CO | 1,666 | $273.0M | 0.05% | |
| 152 | ESMLISHARES TR | 6,700 | $270.0M | 0.05% | |
| 153 | CHTCHUNGHWA TELECOM CO LTD | 6,324 | $267.0M | 0.05% | |
| 154 | NVONOVO-NORDISK A S | 2,341 | $262.0M | 0.05% | |
| 155 | CATCATERPILLAR INC | 1,252 | $259.0M | 0.05% | |
| 156 | BMYBRISTOL-MYERS SQUIBB CO | 4,144 | $258.0M | 0.05% | |
| 157 | SAPSAP SE | 1,819 | $255.0M | 0.05% | |
| 158 | ESGEISHARES INC | 6,292 | $250.0M | 0.05% | |
| 159 | AMATAPPLIED MATLS INC | 1,587 | $250.0M | 0.05% | |
| 160 | AMDADVANCED MICRO DEVICES INC | 1,732 | $249.0M | 0.05% | |
| 161 | TTMCHFTATA MTRS LTD | 7,648 | $245.0M | 0.05% | |
| 162 | NOCNORTHROP GRUMMAN CORP | 629 | $243.0M | 0.05% | |
| 163 | CNRCANADIAN NATL RY CO | 1,967 | $242.0M | 0.05% | |
| 164 | IWPISHARES TR | 2,082 | $240.0M | 0.05% | |
| 165 | PSXPHILLIPS 66 | 3,249 | $235.0M | 0.04% | |
| 166 | KMBKIMBERLY-CLARK CORP | 1,645 | $235.0M | 0.04% | |
| 167 | KBIAKB FINL GROUP INC | 5,078 | $234.0M | 0.04% | |
| 168 | ACWIISHARES TR | 2,209 | $234.0M | 0.04% | |
| 169 | AQLTISHARES TR | 1,905 | $234.0M | 0.04% | |
| 170 | IWFISHARES TR | 762 | $233.0M | 0.04% | |
| 171 | NOWSERVICENOW INC | 358 | $232.0M | 0.04% | |
| 172 | DJPBARCLAYS BANK PLC | 8,067 | $232.0M | 0.04% | |
| 173 | SYKSTRYKER CORPORATION | 857 | $229.0M | 0.04% | |
| 174 | DGDOLLAR GEN CORP NEW | 942 | $222.0M | 0.04% | |
| 175 | NVSNNOVARTIS AG | 2,542 | $222.0M | 0.04% | |
| 176 | ULUNILEVER PLC | 4,103 | $221.0M | 0.04% | |
| 177 | IXNISHARES TR | 3,426 | $221.0M | 0.04% | |
| 178 | PYZINVESCO EXCHANGE TRADED FD T | 2,323 | $220.0M | 0.04% | |
| 179 | DFUSDIMENSIONAL ETF TRUST | 4,230 | $219.0M | 0.04% | |
| 180 | BKNGBOOKING HOLDINGS INC | 90 | $216.0M | 0.04% | |
| 181 | SCHWSCHWAB CHARLES CORP | 2,557 | $215.0M | 0.04% | |
| 182 | RYROYAL BK CDA | 2,006 | $213.0M | 0.04% | |
| 183 | EQIXEQUINIX INC | 252 | $213.0M | 0.04% | |
| 184 | VTVVANGUARD INDEX FDS | 1,445 | $213.0M | 0.04% | |
| 185 | DFASDIMENSIONAL ETF TRUST | 3,531 | $212.0M | 0.04% | |
| 186 | ITWILLINOIS TOOL WKS INC | 859 | $212.0M | 0.04% | |
| 187 | IYRISHARES TR | 1,810 | $210.0M | 0.04% | |
| 188 | WENWENDYS CO | 8,718 | $208.0M | 0.04% | |
| 189 | DEODIAGEO PLC | 944 | $208.0M | 0.04% | |
| 190 | VXUSVANGUARD STAR FDS | 3,264 | $207.0M | 0.04% | |
| 191 | MGCVANGUARD WORLD FD | 1,226 | $206.0M | 0.04% | |
| 192 | LINLINDE PLC | 594 | $206.0M | 0.04% | |
| 193 | KRKROGER CO | 4,505 | $204.0M | 0.04% | |
| 194 | GLWCORNING INC | 5,448 | $203.0M | 0.04% | |
| 195 | SPGIS&P GLOBAL INC | 430 | $203.0M | 0.04% | |
| 196 | ABJAABB LTD | 5,292 | $202.0M | 0.04% | |
| 197 | WFCWELLS FARGO CO NEW | 4,180 | $201.0M | 0.04% | |
| 198 | WITWIPRO LTD | 20,473 | $200.0M | 0.04% | |
| 199 | UMCUNITED MICROELECTRONICS CORP | 17,034 | $199.0M | 0.04% | |
| 200 | AMGNAMGEN INC | 864 | $194.0M | 0.04% |