PDS Planning, Inc Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$878.0B
Holdings
365
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 1,418,756 | $67K | 0.00% | |
| 2 | VBRVANGUARD INDEX FDS | 356,056 | $64K | 0.00% | |
| 3 | IVVISHARES TR | 105,176 | $50K | 0.00% | |
| 4 | AGGISHARES TR | 499,189 | $49K | 0.00% | |
| 5 | IJHISHARES TR | 164,603 | $45K | 0.00% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 1,020,316 | $41K | 0.00% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 242,224 | $41K | 0.00% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 661,492 | $32K | 0.00% | |
| 9 | REETISHARES TR | 1,095,096 | $26K | 0.00% | |
| 10 | IGSBISHARES TR | 504,501 | $25K | 0.00% | |
| 11 | BSVVANGUARD BD INDEX FDS | 311,596 | $23K | 0.00% | |
| 12 | AAPLAPPLE INC | 91,866 | $17K | 0.00% | |
| 13 | ABBVABBVIE INC | 103,537 | $16K | 0.00% | |
| 14 | MSFTMICROSOFT CORP | 38,970 | $14K | 0.00% | |
| 15 | AQLTISHARES TR | 187,235 | $13K | 0.00% | |
| 16 | BNDVANGUARD BD INDEX FDS | 163,685 | $12K | 0.00% | |
| 17 | ABTABBOTT LABS | 113,455 | $12K | 0.00% | |
| 18 | VTEBVANGUARD MUN BD FDS | 216,710 | $11K | 0.00% | |
| 19 | VBVANGUARD INDEX FDS | 49,812 | $10K | 0.00% | |
| 20 | IEMGISHARES INC | 206,832 | $10K | 0.00% | |
| 21 | MUBISHARES TR | 78,286 | $8K | 0.00% | |
| 22 | VOVANGUARD INDEX FDS | 35,263 | $8K | 0.00% | |
| 23 | JMSTJ P MORGAN EXCHANGE TRADED F | 148,215 | $7K | 0.00% | |
| 24 | IAGGISHARES TR | 153,939 | $7K | 0.00% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,478 | $7K | 0.00% | |
| 26 | NVDANVIDIA CORPORATION | 13,004 | $6K | 0.00% | |
| 27 | JPMJPMORGAN CHASE & CO | 38,162 | $6K | 0.00% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 122,282 | $6K | 0.00% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 34,817 | $5K | 0.00% | |
| 30 | SUBISHARES TR | 53,102 | $5K | 0.00% | |
| 31 | AMZNAMAZON COM INC | 39,066 | $5K | 0.00% | |
| 32 | VTIVANGUARD INDEX FDS | 19,934 | $4K | 0.00% | |
| 33 | VIGIVANGUARD WHITEHALL FDS | 59,501 | $4K | 0.00% | |
| 34 | VNQVANGUARD INDEX FDS | 56,470 | $4K | 0.00% | |
| 35 | VTVANGUARD INTL EQUITY INDEX F | 42,104 | $4K | 0.00% | |
| 36 | PGPROCTER AND GAMBLE CO | 32,357 | $4K | 0.00% | |
| 37 | GOOGLALPHABET INC | 27,491 | $3K | 0.00% | |
| 38 | METAMETA PLATFORMS INC | 8,873 | $3K | 0.00% | |
| 39 | KOCOCA COLA CO | 60,865 | $3K | 0.00% | |
| 40 | OUNZVANECK MERK GOLD TR | 167,778 | $3K | 0.00% | |
| 41 | TSLATESLA INC | 12,185 | $3K | 0.00% | |
| 42 | GOOGALPHABET INC | 28,084 | $3K | 0.00% | |
| 43 | ISTBISHARES TR | 49,321 | $2K | 0.00% | |
| 44 | XOMEXXON MOBIL CORP | 20,841 | $2K | 0.00% | |
| 45 | DEDEERE & CO | 6,192 | $2K | 0.00% | |
| 46 | VOOVANGUARD INDEX FDS | 4,722 | $2K | 0.00% | |
| 47 | LLYELI LILLY & CO | 4,984 | $2K | 0.00% | |
| 48 | NOWSERVICENOW INC | 3,141 | $2K | 0.00% | |
| 49 | AVGOBROADCOM INC | 1,969 | $2K | 0.00% | |
| 50 | VSSVANGUARD INTL EQUITY INDEX F | 20,458 | $2K | 0.00% | |
| 51 | SDYSPDR SER TR | 16,889 | $2K | 0.00% | |
| 52 | VVVANGUARD INDEX FDS | 12,499 | $2K | 0.00% | |
| 53 | JNJJOHNSON & JOHNSON | 14,766 | $2K | 0.00% | |
| 54 | VVISA INC | 8,436 | $2K | 0.00% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 4,860 | $2K | 0.00% | |
| 56 | ETNEATON CORP PLC | 6,175 | $1K | 0.00% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 1,997 | $1K | 0.00% | |
| 58 | MAMASTERCARD INCORPORATED | 3,942 | $1K | 0.00% | |
| 59 | HDHOME DEPOT INC | 5,599 | $1K | 0.00% | |
| 60 | ORCLORACLE CORP | 13,104 | $1K | 0.00% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,568 | $1K | 0.00% | |
| 62 | CINFCINCINNATI FINL CORP | 18,958 | $1K | 0.00% | |
| 63 | PEPPEPSICO INC | 8,529 | $1K | 0.00% | |
| 64 | CSCOCISCO SYS INC | 21,527 | $1K | 0.00% | |
| 65 | NVONOVO-NORDISK A S | 11,740 | $1K | 0.00% | |
| 66 | JPSTJ P MORGAN EXCHANGE TRADED F | 24,313 | $1K | 0.00% | |
| 67 | MRKMERCK & CO INC | 12,544 | $1K | 0.00% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 2,038 | $1K | 0.00% | |
| 69 | ADBEADOBE INC | 3,275 | $1K | 0.00% | |
| 70 | SPYSPDR S&P 500 ETF TR | 3,524 | $1K | 0.00% | |
| 71 | VTVVANGUARD INDEX FDS | 9,837 | $1K | 0.00% | |
| 72 | GALSSGA ACTIVE ETF TR | 28,568 | $1K | 0.00% | |
| 73 | CRMSALESFORCE INC | 4,162 | $1K | 0.00% | |
| 74 | IWNISHARES TR | 6,550 | $1K | 0.00% | |
| 75 | COPCONOCOPHILLIPS | 9,136 | $1K | 0.00% | |
| 76 | CVXCHEVRON CORP NEW | 7,947 | $1K | 0.00% | |
| 77 | INTCINTEL CORP | 21,988 | $1K | 0.00% | |
| 78 | SHELSHELL PLC | 8,540 | $0 | 0.00% | |
| 79 | DFASDIMENSIONAL ETF TRUST | 3,488 | $0 | 0.00% | |
| 80 | STMSTMICROELECTRONICS N V | 4,110 | $0 | 0.00% | |
| 81 | BSBRBANCO SANTANDER BRASIL S A | 13,717 | $0 | 0.00% | |
| 82 | FCXFREEPORT-MCMORAN INC | 5,318 | $0 | 0.00% | |
| 83 | PKXPOSCO HOLDINGS INC | 3,980 | $0 | 0.00% | |
| 84 | GEFGREIF INC | 11,734 | $0 | 0.00% | |
| 85 | CPCANADIAN PACIFIC KANSAS CITY | 3,785 | $0 | 0.00% | |
| 86 | GQ9SPDR GOLD TR | 3,466 | $0 | 0.00% | |
| 87 | AIGAMERICAN INTL GROUP INC | 3,503 | $0 | 0.00% | |
| 88 | MCDMCDONALDS CORP | 3,247 | $0 | 0.00% | |
| 89 | KMBKIMBERLY-CLARK CORP | 2,795 | $0 | 0.00% | |
| 90 | BBDBANCO BRADESCO S A | 47,867 | $0 | 0.00% | |
| 91 | JEPQJ P MORGAN EXCHANGE TRADED F | 9,101 | $0 | 0.00% | |
| 92 | UBERUBER TECHNOLOGIES INC | 4,676 | $0 | 0.00% | |
| 93 | VYMVANGUARD WHITEHALL FDS | 4,773 | $0 | 0.00% | |
| 94 | PCARPACCAR INC | 2,528 | $0 | 0.00% | |
| 95 | LHXL3HARRIS TECHNOLOGIES INC | 1,115 | $0 | 0.00% | |
| 96 | MSCIMSCI INC | 433 | $0 | 0.00% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 3,704 | $0 | 0.00% | |
| 98 | RACEFERRARI N V | 642 | $0 | 0.00% | |
| 99 | LPLLG DISPLAY CO LTD | 26,043 | $0 | 0.00% | |
| 100 | BDNBRANDYWINE RLTY TR | 12,822 | $0 | 0.00% |
Page 1 of 4Next