| |
|
|
| Name: |
PDS Planning Inc |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
43215 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$49.56 |
$85,978,000 |
1,691,484 |
7.25% |
7,783,000 |
56,290 |
0.076 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$626.44 |
$80,237,000 |
142,796 |
6.76% |
-2,060,000 |
2,997 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$98.05 |
$69,333,000 |
700,903 |
5.84% |
2,733,000 |
13,597 |
0.01 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$282.23 |
$53,683,000 |
207,575 |
4.53% |
168,000 |
4,966 |
0.105 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$205.93 |
$51,942,000 |
267,756 |
4.38% |
439,000 |
4,759 |
0.072 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$49.59 |
$45,723,000 |
1,010,219 |
3.85% |
2,486,000 |
28,454 |
0.007 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
7 |
- |
$94.88 |
$45,313,000 |
519,823 |
3.82% |
-5,298,000 |
-4,476 |
0.116 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
8 |
- |
$49.11 |
$41,090,000 |
841,657 |
3.46% |
-1,742,000 |
-31,582 |
0.094 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
9 |
- |
$52.45 |
$35,439,000 |
676,708 |
2.99% |
1,174,000 |
13,936 |
0.081 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
10 |
- |
$24.72 |
$32,982,000 |
1,359,525 |
2.78% |
1,328,000 |
38,977 |
1.369 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
11 |
- |
$78.22 |
$30,549,000 |
390,254 |
2.58% |
913,000 |
6,713 |
0.074 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$211.16 |
$23,912,000 |
107,651 |
2.02% |
-1,292,000 |
7,004 |
0.001 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$192.45 |
$22,515,000 |
107,462 |
1.9% |
3,483,000 |
361 |
0.006 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
14 |
- |
$201.16 |
$19,640,000 |
105,425 |
1.66% |
1,325,000 |
13,009 |
0.088 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$503.32 |
$17,129,000 |
45,630 |
1.44% |
-465,000 |
3,888 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$164.92 |
$16,092,000 |
148,475 |
1.36% |
-2,328,000 |
11,309 |
0.001 |
Semiconductor - Speci... |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$132.02 |
$15,563,000 |
117,322 |
1.31% |
2,282,000 |
-94 |
0.007 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
18 |
- |
$72.80 |
$15,087,000 |
205,408 |
1.27% |
987,000 |
9,335 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
19 |
New |
$712,842.00 |
$14,372,000 |
18 |
1.21% |
14,372,000 |
18 |
0 |
Property & Casualty I... |
|
|
IEFA |
Ishares Core Msci Eafe |
20 |
- |
$0.00 |
$14,348,000 |
189,669 |
1.21% |
858,000 |
-2,273 |
0.002 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
21 |
- |
$63.44 |
$13,646,000 |
233,869 |
1.15% |
-194,000 |
11,751 |
0.01 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$475.86 |
$13,579,000 |
25,496 |
1.14% |
3,838,000 |
4,006 |
0.002 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$286.86 |
$11,691,000 |
47,659 |
0.99% |
529,000 |
1,095 |
0.002 |
Domestic Money Center... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
24 |
- |
$48.82 |
$11,661,000 |
235,002 |
0.98% |
-29,000 |
1,807 |
0.013 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
25 |
- |
$60.06 |
$10,759,000 |
199,358 |
0.91% |
259,000 |
-1,722 |
0.002 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
26 |
- |
$242.30 |
$10,150,000 |
45,772 |
0.86% |
-871,000 |
-97 |
0.025 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$225.02 |
$9,915,000 |
52,114 |
0.84% |
-189,000 |
6,057 |
0.001 |
Internet Software & S... |
|
|
MUB |
iShares S&P National Munici... |
28 |
- |
$103.95 |
$9,885,000 |
93,754 |
0.83% |
15,000 |
1,120 |
0.006 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
29 |
- |
$0.00 |
$9,847,000 |
196,969 |
0.83% |
2,345,000 |
46,688 |
0.044 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
30 |
- |
$106.45 |
$7,017,000 |
66,453 |
0.59% |
-83,000 |
-854 |
0.074 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
31 |
- |
$57.31 |
$6,764,000 |
111,502 |
0.57% |
51,000 |
-5,429 |
0.023 |
Closed - End Fund - F... |
|
|
META |
Meta Platforms Inc |
32 |
- |
$717.51 |
$6,393,000 |
11,092 |
0.54% |
567,000 |
1,142 |
0 |
Internet Service Prov... |
|
|
VT |
Vanguard Total World Stock ... |
33 |
- |
$129.24 |
$6,294,000 |
54,278 |
0.53% |
122,000 |
1,743 |
0.03 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$157.05 |
$6,266,000 |
36,769 |
0.53% |
290,000 |
1,124 |
0.001 |
Cleaning Products |
|
|
VNQ |
Vanguard REIT Index VIPERs |
35 |
- |
$89.76 |
$5,826,000 |
64,343 |
0.49% |
456,000 |
4,063 |
0.018 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$307.02 |
$5,796,000 |
21,090 |
0.49% |
-329,000 |
-46 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$181.31 |
$5,738,000 |
36,728 |
0.48% |
-918,000 |
1,780 |
0.001 |
Search Engines & Info... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
38 |
- |
$0.00 |
$5,643,000 |
110,976 |
0.48% |
366,000 |
6,920 |
0.028 |
N/A |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$793.01 |
$5,552,000 |
6,722 |
0.47% |
977,000 |
796 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$180.19 |
$5,524,000 |
35,723 |
0.47% |
-659,000 |
3,061 |
0.001 |
Search Engines & Info... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
41 |
- |
$0.00 |
$5,057,000 |
167,778 |
0.43% |
812,000 |
0 |
0.186 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
42 |
- |
$88.68 |
$4,977,000 |
60,010 |
0.42% |
76,000 |
-1,256 |
0.026 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
43 |
- |
$287.65 |
$4,876,000 |
18,972 |
0.41% |
1,492,000 |
6,424 |
0.015 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
44 |
- |
$573.22 |
$4,524,000 |
8,803 |
0.38% |
75,000 |
545 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$274.38 |
$4,430,000 |
26,460 |
0.37% |
-1,240,000 |
2,002 |
0.001 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
46 |
- |
$69.87 |
$4,285,000 |
59,833 |
0.36% |
671,000 |
1,785 |
0.001 |
Beverage Soft Drinks... |
|
|
UPS |
United Parcel Service Inc |
47 |
- |
$101.27 |
$3,811,000 |
34,649 |
0.32% |
-550,000 |
66 |
0.005 |
AirDelivery & Freight... |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$3,741,000 |
14,435 |
0.32% |
-1,586,000 |
1,245 |
0 |
Auto Manufacturers |
|
|
V |
Visa Inc |
49 |
- |
$347.93 |
$3,552,000 |
10,136 |
0.3% |
563,000 |
680 |
0.001 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$623.62 |
$3,396,000 |
6,071 |
0.29% |
-153,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
51 |
- |
$230.40 |
$3,272,000 |
19,712 |
0.28% |
-212,000 |
2,070 |
0 |
Semiconductor - Integ... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$156.90 |
$3,082,000 |
18,586 |
0.26% |
624,000 |
1,589 |
0.001 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
53 |
- |
$512.41 |
$2,986,000 |
6,361 |
0.25% |
312,000 |
49 |
0.002 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$115.43 |
$2,959,000 |
24,883 |
0.25% |
523,000 |
2,237 |
0.001 |
Integrated Oil & Gas |
|
|
CINF |
Cincinnati Financial Corp |
55 |
- |
$147.41 |
$2,925,000 |
19,803 |
0.25% |
87,000 |
56 |
0.012 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$970.33 |
$2,726,000 |
2,882 |
0.23% |
304,000 |
238 |
0.001 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
57 |
- |
$938.78 |
$2,695,000 |
3,385 |
0.23% |
-779,000 |
108 |
0.002 |
Information Technolog... |
|
|
MA |
MasterCard Inc A |
58 |
- |
$550.18 |
$2,599,000 |
4,741 |
0.22% |
283,000 |
342 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
59 |
- |
$370.07 |
$2,570,000 |
7,012 |
0.22% |
1,000 |
409 |
0.001 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
60 |
- |
$230.56 |
$2,557,000 |
18,286 |
0.22% |
-373,000 |
706 |
0.001 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$304.10 |
$2,517,000 |
4,805 |
0.21% |
355,000 |
531 |
0.001 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$2,503,000 |
28,506 |
0.21% |
116,000 |
2,087 |
0.001 |
Discount, Variety Stores |
|
|
SDY |
streetTRACKS Series Trust -... |
63 |
- |
$138.79 |
$2,200,000 |
16,215 |
0.19% |
17,000 |
-307 |
0.01 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
64 |
- |
$1,245.11 |
$2,196,000 |
2,355 |
0.19% |
281,000 |
206 |
0.001 |
Music & Video Stores |
|
|
ISTB |
Ishares Core Short Term Us ... |
65 |
- |
$48.37 |
$2,087,000 |
43,169 |
0.18% |
10,000 |
-320 |
0.005 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
66 |
- |
$0.00 |
$2,040,000 |
39,405 |
0.17% |
-40,000 |
2,511 |
0.004 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
67 |
- |
$178.26 |
$1,990,000 |
11,522 |
0.17% |
37,000 |
-12 |
0.002 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
68 |
- |
$36.38 |
$1,892,000 |
57,351 |
0.16% |
-92,000 |
0 |
0.006 |
N/A |
|
|
CVX |
Chevron Corp |
69 |
- |
$155.31 |
$1,771,000 |
10,589 |
0.15% |
380,000 |
984 |
0.001 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
70 |
- |
$360.62 |
$1,720,000 |
6,328 |
0.14% |
-341,000 |
117 |
0.002 |
Diversified Machinery |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
71 |
- |
$0.00 |
$1,697,000 |
29,703 |
0.14% |
135,000 |
2,553 |
0.003 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
72 |
- |
$66.48 |
$1,667,000 |
26,930 |
0.14% |
261,000 |
-121 |
0.013 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
73 |
- |
$134.58 |
$1,639,000 |
14,182 |
0.14% |
-20,000 |
-310 |
0.003 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
74 |
- |
$309.14 |
$1,556,000 |
5,400 |
0.13% |
362,000 |
467 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
75 |
- |
$83.36 |
$1,505,000 |
16,767 |
0.13% |
-74,000 |
892 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
76 |
- |
$434.86 |
$1,496,000 |
3,007 |
0.13% |
40,000 |
209 |
0.001 |
Medical Laboratories ... |
|
|
HBAN |
Huntington Bancshares Inc |
77 |
- |
$17.39 |
$1,455,000 |
96,911 |
0.12% |
292,000 |
25,458 |
0.007 |
Domestic Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
78 |
- |
$363.35 |
$1,450,000 |
3,780 |
0.12% |
-157,000 |
167 |
0.001 |
Application Software |
|
|
PEP |
Pepsico Inc |
79 |
- |
$135.26 |
$1,435,000 |
9,570 |
0.12% |
140,000 |
1,056 |
0.001 |
Beverage Soft Drinks... |
|
|
VCSH |
Vanguard Scottsdale Funds |
80 |
- |
$79.05 |
$1,426,000 |
18,068 |
0.12% |
33,000 |
209 |
0.004 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
81 |
- |
$0.00 |
$1,423,000 |
28,105 |
0.12% |
-195,000 |
-4,015 |
0.003 |
N/A |
|
|
GE |
General Electric Co |
82 |
- |
$255.42 |
$1,411,000 |
7,048 |
0.12% |
349,000 |
678 |
0.001 |
Conglomerates |
|
|
IBM |
International Business Mach... |
83 |
- |
$283.59 |
$1,391,000 |
5,594 |
0.12% |
291,000 |
591 |
0.001 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
84 |
- |
$67.95 |
$1,385,000 |
22,443 |
0.12% |
190,000 |
2,256 |
0.001 |
Networking & Communic... |
|
|
ADP |
Automatic Data Processing Inc |
85 |
- |
$302.65 |
$1,384,000 |
4,530 |
0.12% |
106,000 |
164 |
0.001 |
Business Software & S... |
|
|
CRM |
Salesforce.com Inc |
86 |
- |
$258.07 |
$1,369,000 |
5,103 |
0.12% |
-206,000 |
392 |
0.001 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
87 |
- |
$299.91 |
$1,281,000 |
4,101 |
0.11% |
216,000 |
426 |
0.001 |
Restaurants |
|
|
LIN |
Linde Plc |
88 |
- |
$468.81 |
$1,274,000 |
2,737 |
0.11% |
306,000 |
426 |
0.001 |
N/A |
|
|
SAP |
SAP AG (ADR) |
89 |
- |
$300.85 |
$1,216,000 |
4,531 |
0.1% |
200,000 |
404 |
0.004 |
Application Software |
|
|
SCHB |
Schwab Strategic Trust |
90 |
- |
$24.07 |
$1,200,000 |
55,744 |
0.1% |
-127,000 |
-2,716 |
0.028 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
91 |
- |
$46.73 |
$1,176,000 |
28,176 |
0.1% |
22,000 |
1,913 |
0 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
92 |
- |
$221.25 |
$1,150,000 |
6,397 |
0.1% |
51,000 |
534 |
0.001 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
93 |
- |
$95.61 |
$1,136,000 |
10,821 |
0.1% |
173,000 |
1,113 |
0.001 |
Integrated Oil & Gas |
|
|
JPIE |
Jpmorgan Income Etf |
94 |
- |
$0.00 |
$1,116,000 |
24,220 |
0.09% |
403,000 |
8,594 |
0.018 |
N/A |
|
|
XLK |
SPDR Technology Sector |
95 |
- |
$255.85 |
$1,111,000 |
5,382 |
0.09% |
838,000 |
4,207 |
0.002 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
96 |
- |
$74.40 |
$1,104,000 |
15,570 |
0.09% |
102,000 |
1,599 |
0.001 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
97 |
- |
$224.13 |
$1,094,000 |
4,691 |
0.09% |
0 |
259 |
0.001 |
Home Improvement Stores |
|
|
SPYI |
Neos S&p 500 High Income Etf |
98 |
- |
$0.00 |
$1,067,000 |
22,283 |
0.09% |
35,000 |
1,967 |
0.102 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
99 |
- |
$0.00 |
$1,056,000 |
1,593 |
0.09% |
115,000 |
236 |
0 |
Semiconductor Equipme... |
|
|
SHOP |
Shopify Inc |
100 |
- |
$112.11 |
$1,038,000 |
10,874 |
0.09% |
-127,000 |
-85 |
0.001 |
N/A |
|
