PDS Planning, Inc Q4 2022 Filing
Filed January 27, 2023
Portfolio Value
$625.7B
Holdings
225
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 1,183,926 | $49K | 0.00% | |
| 2 | VBRVANGUARD INDEX FDS | 287,404 | $45K | 0.00% | |
| 3 | AGGISHARES TR | 391,384 | $37K | 0.00% | |
| 4 | IVVISHARES TR | 88,074 | $33K | 0.00% | |
| 5 | IJHISHARES TR | 133,049 | $32K | 0.00% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 213,560 | $32K | 0.00% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 775,070 | $30K | 0.00% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 541,358 | $25K | 0.00% | |
| 9 | ABBVABBVIE INC | 122,243 | $19K | 0.00% | |
| 10 | IGSBISHARES TR | 378,841 | $18K | 0.00% | |
| 11 | REETISHARES TR | 724,077 | $16K | 0.00% | |
| 12 | AAPLAPPLE INC | 128,223 | $16K | 0.00% | |
| 13 | BSVVANGUARD BD INDEX FDS | 211,106 | $15K | 0.00% | |
| 14 | ABTABBOTT LABS | 127,615 | $14K | 0.00% | |
| 15 | MUBISHARES TR | 111,271 | $11K | 0.00% | |
| 16 | AQLTISHARES TR | 165,379 | $10K | 0.00% | |
| 17 | IEMGISHARES INC | 175,146 | $8K | 0.00% | |
| 18 | BNDVANGUARD BD INDEX FDS | 120,692 | $8K | 0.00% | |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 145,605 | $7K | 0.00% | |
| 20 | SUBISHARES TR | 70,490 | $7K | 0.00% | |
| 21 | VBVANGUARD INDEX FDS | 39,586 | $7K | 0.00% | |
| 22 | JMSTJ P MORGAN EXCHANGE TRADED F | 120,514 | $6K | 0.00% | |
| 23 | VTEBVANGUARD MUN BD FDS | 139,978 | $6K | 0.00% | |
| 24 | MSFTMICROSOFT CORP | 24,731 | $5K | 0.00% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 34,236 | $5K | 0.00% | |
| 26 | IAGGISHARES TR | 120,931 | $5K | 0.00% | |
| 27 | VNQVANGUARD INDEX FDS | 60,753 | $5K | 0.00% | |
| 28 | VOVANGUARD INDEX FDS | 28,366 | $5K | 0.00% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,320 | $5K | 0.00% | |
| 30 | VIGIVANGUARD WHITEHALL FDS | 63,783 | $4K | 0.00% | |
| 31 | ISTBISHARES TR | 88,657 | $4K | 0.00% | |
| 32 | JPMJPMORGAN CHASE & CO | 33,144 | $4K | 0.00% | |
| 33 | VTIVANGUARD INDEX FDS | 17,227 | $3K | 0.00% | |
| 34 | JPSTJ P MORGAN EXCHANGE TRADED F | 78,946 | $3K | 0.00% | |
| 35 | KOCOCA COLA CO | 56,671 | $3K | 0.00% | |
| 36 | PGPROCTER AND GAMBLE CO | 25,561 | $3K | 0.00% | |
| 37 | VTVANGUARD INTL EQUITY INDEX F | 31,309 | $2K | 0.00% | |
| 38 | CINFCINCINNATI FINL CORP | 20,075 | $2K | 0.00% | |
| 39 | VSSVANGUARD INTL EQUITY INDEX F | 21,661 | $2K | 0.00% | |
| 40 | DEDEERE & CO | 5,838 | $2K | 0.00% | |
| 41 | GALSSGA ACTIVE ETF TR | 66,509 | $2K | 0.00% | |
| 42 | SDYSPDR SER TR | 16,807 | $2K | 0.00% | |
| 43 | OUNZVANECK MERK GOLD TR | 167,778 | $2K | 0.00% | |
| 44 | GOOGALPHABET INC | 16,664 | $1K | 0.00% | |
| 45 | AORISHARES TR | 27,176 | $1K | 0.00% | |
| 46 | GOOGLALPHABET INC | 18,165 | $1K | 0.00% | |
| 47 | VVISA INC | 4,921 | $1K | 0.00% | |
| 48 | JNJJOHNSON & JOHNSON | 10,383 | $1K | 0.00% | |
| 49 | XOMEXXON MOBIL CORP | 15,532 | $1K | 0.00% | |
| 50 | LLYLILLY ELI & CO | 3,370 | $1K | 0.00% | |
| 51 | SPIBSPDR SER TR | 52,633 | $1K | 0.00% | |
| 52 | COPCONOCOPHILLIPS | 8,830 | $1K | 0.00% | |
| 53 | HDHOME DEPOT INC | 3,665 | $1K | 0.00% | |
| 54 | VVVANGUARD INDEX FDS | 9,760 | $1K | 0.00% | |
| 55 | VTVVANGUARD INDEX FDS | 9,492 | $1K | 0.00% | |
| 56 | PEPPEPSICO INC | 6,034 | $1K | 0.00% | |
| 57 | AMZNAMAZON COM INC | 19,395 | $1K | 0.00% | |
| 58 | NVDANVIDIA CORPORATION | 8,116 | $1K | 0.00% | |
| 59 | VOOVANGUARD INDEX FDS | 3,183 | $1K | 0.00% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 3,142 | $1K | 0.00% | |
| 61 | INTCINTEL CORP | 16,432 | $0 | 0.00% | |
| 62 | PXFINVESCO EXCH TRADED FD TR II | 11,324 | $0 | 0.00% | |
| 63 | REGNREGENERON PHARMACEUTICALS | 355 | $0 | 0.00% | |
| 64 | ORCLORACLE CORP | 8,576 | $0 | 0.00% | |
| 65 | TTENTOTALENERGIES SE | 3,977 | $0 | 0.00% | |
| 66 | SMFGSUMITOMO MITSUI FINL GROUP I | 11,506 | $0 | 0.00% | |
| 67 | BABAALIBABA GROUP HLDG LTD | 3,618 | $0 | 0.00% | |
| 68 | CBCHUBB LIMITED | 1,274 | $0 | 0.00% | |
| 69 | TAT&T INC | 23,275 | $0 | 0.00% | |
| 70 | CAHCARDINAL HEALTH INC | 5,279 | $0 | 0.00% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 2,560 | $0 | 0.00% | |
| 72 | SCHFSCHWAB STRATEGIC TR | 5,112 | $0 | 0.00% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 5,928 | $0 | 0.00% | |
| 74 | USBUS BANCORP DEL | 8,274 | $0 | 0.00% | |
| 75 | SCHWSCHWAB CHARLES CORP | 4,066 | $0 | 0.00% | |
| 76 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,224 | $0 | 0.00% | |
| 77 | BABOEING CO | 1,861 | $0 | 0.00% | |
| 78 | DYHTARGET CORP | 3,881 | $0 | 0.00% | |
| 79 | AMGNAMGEN INC | 1,116 | $0 | 0.00% | |
| 80 | EMREMERSON ELEC CO | 4,842 | $0 | 0.00% | |
| 81 | NVONOVO-NORDISK A S | 3,722 | $0 | 0.00% | |
| 82 | MRSHMARSH & MCLENNAN COS INC | 1,385 | $0 | 0.00% | |
| 83 | NOWSERVICENOW INC | 532 | $0 | 0.00% | |
| 84 | SANBANCO SANTANDER S.A. | 22,578 | $0 | 0.00% | |
| 85 | TXNTEXAS INSTRS INC | 3,133 | $0 | 0.00% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 11,765 | $0 | 0.00% | |
| 87 | VBKVANGUARD INDEX FDS | 1,097 | $0 | 0.00% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 1,889 | $0 | 0.00% | |
| 89 | NAVBQNAVIDEA BIOPHARMACEUTICALS I | 10,565 | $0 | 0.00% | |
| 90 | LYGLLOYDS BANKING GROUP PLC | 17,681 | $0 | 0.00% | |
| 91 | VCSHVANGUARD SCOTTSDALE FDS | 10,083 | $0 | 0.00% | |
| 92 | ASXASE TECHNOLOGY HLDG CO LTD | 20,949 | $0 | 0.00% | |
| 93 | BILSPDR SER TR | 2,650 | $0 | 0.00% | |
| 94 | QCOMQUALCOMM INC | 2,164 | $0 | 0.00% | |
| 95 | ULUNILEVER PLC | 7,594 | $0 | 0.00% | |
| 96 | AMTAMERICAN TOWER CORP NEW | 963 | $0 | 0.00% | |
| 97 | PYZINVESCO EXCHANGE TRADED FD T | 1,931 | $0 | 0.00% | |
| 98 | VSCOVICTORIAS SECRET AND CO | 6,545 | $0 | 0.00% | |
| 99 | TDTORONTO DOMINION BK ONT | 3,898 | $0 | 0.00% | |
| 100 | MFGMIZUHO FINANCIAL GROUP INC | 21,205 | $0 | 0.00% |
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