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PDS Planning Inc |
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COLUMBUS |
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OH |
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43215 |
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 |
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 |
$73,027,000 |
1,455,589 |
7.67% |
5,069,000 |
36,833 |
0.065 |
Closed - End Fund - F... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
2 |
- |
$189.97 |
$69,530,000 |
362,364 |
7.31% |
5,451,000 |
6,308 |
0.302 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$97.08 |
$51,509,000 |
525,927 |
5.41% |
1,964,000 |
26,738 |
0.008 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$60.26 |
$50,770,000 |
835,850 |
5.33% |
5,150,000 |
671,247 |
0.359 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
6 |
- |
$183.63 |
$44,582,000 |
244,140 |
4.68% |
3,307,000 |
1,916 |
0.065 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$44.57 |
$44,257,000 |
1,059,531 |
4.65% |
2,322,000 |
39,215 |
0.008 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
8 |
- |
$48.86 |
$33,784,000 |
686,807 |
3.55% |
1,129,000 |
25,315 |
0.076 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
9 |
- |
$51.15 |
$27,267,000 |
531,733 |
2.86% |
1,399,000 |
27,232 |
0.064 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
10 |
- |
$23.56 |
$26,961,000 |
1,138,555 |
2.83% |
482,000 |
43,459 |
1.147 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
11 |
- |
$76.46 |
$24,033,000 |
313,459 |
2.53% |
34,000 |
1,863 |
0.06 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$164.35 |
$18,860,000 |
103,571 |
1.98% |
2,815,000 |
34 |
0.006 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$420.99 |
$16,531,000 |
39,291 |
1.74% |
1,877,000 |
321 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
14 |
- |
$189.84 |
$15,777,000 |
92,004 |
1.66% |
-1,910,000 |
138 |
0.001 |
Personal Computers |
|
|
BND |
Vanguard Total Bond Market ETF |
17 |
- |
$71.99 |
$12,065,000 |
166,115 |
1.27% |
26,000 |
2,430 |
0.018 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
20 |
- |
$50.26 |
$10,998,000 |
217,358 |
1.16% |
-65,000 |
648 |
0.012 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
22 |
- |
$248.23 |
$8,914,000 |
35,674 |
0.94% |
710,000 |
411 |
0.018 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$413.12 |
$8,760,000 |
20,831 |
0.92% |
1,456,000 |
353 |
0.001 |
Property & Casualty I... |
|
|
MUB |
iShares S&P National Munici... |
24 |
- |
$107.00 |
$8,425,000 |
78,302 |
0.89% |
-62,000 |
16 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$202.47 |
$8,021,000 |
40,044 |
0.84% |
1,530,000 |
1,882 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$183.63 |
$7,348,000 |
40,736 |
0.77% |
1,412,000 |
1,670 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$167.86 |
$5,288,000 |
32,591 |
0.56% |
546,000 |
234 |
0.001 |
Cleaning Products |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$261.93 |
$5,210,000 |
20,048 |
0.55% |
481,000 |
114 |
0.002 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
33 |
- |
$149.66 |
$5,175,000 |
34,821 |
0.54% |
-299,000 |
4 |
0.005 |
AirDelivery & Freight... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
34 |
- |
$84.90 |
$4,946,000 |
57,191 |
0.52% |
-44,000 |
721 |
0.016 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
35 |
- |
$112.17 |
$4,945,000 |
44,748 |
0.52% |
613,000 |
2,644 |
0.025 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$473.23 |
$4,502,000 |
9,272 |
0.47% |
1,361,000 |
399 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$175.43 |
$4,376,000 |
28,740 |
0.46% |
418,000 |
656 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$174.18 |
$4,256,000 |
28,201 |
0.45% |
416,000 |
710 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$771.12 |
$3,940,000 |
5,065 |
0.41% |
1,035,000 |
81 |
0.001 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
44 |
- |
$394.43 |
$2,618,000 |
6,373 |
0.28% |
142,000 |
181 |
0.002 |
Farm & Construction M... |
|
|
VOO |
Vanguard S&P 500 Etf |
45 |
- |
$485.97 |
$2,602,000 |
5,412 |
0.27% |
539,000 |
690 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$117.87 |
$2,513,000 |
21,622 |
0.26% |
429,000 |
781 |
0.001 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$521.27 |
$2,453,000 |
4,959 |
0.26% |
-106,000 |
99 |
0.001 |
Health Care Plans |
|
|
NOW |
Servicenow, Inc. |
49 |
- |
$758.01 |
$2,437,000 |
3,197 |
0.26% |
218,000 |
56 |
0.002 |
Information Technolog... |
|
|
V |
Visa Inc |
50 |
- |
$279.84 |
$2,430,000 |
8,706 |
0.26% |
234,000 |
270 |
0.001 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$154.28 |
$2,392,000 |
15,119 |
0.25% |
78,000 |
353 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
56 |
- |
$342.73 |
$2,175,000 |
5,670 |
0.23% |
235,000 |
71 |
0.001 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$2,143,000 |
12,188 |
0.23% |
-885,000 |
3 |
0 |
Auto Manufacturers |
|
|
ETN |
Eaton Corp |
59 |
- |
$330.18 |
$1,964,000 |
6,281 |
0.21% |
477,000 |
106 |
0.002 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
60 |
- |
$458.87 |
$1,961,000 |
4,072 |
0.21% |
280,000 |
130 |
0 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
62 |
- |
$482.88 |
$1,707,000 |
3,382 |
0.18% |
-247,000 |
107 |
0.001 |
Application Software |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$1,665,000 |
12,620 |
0.17% |
297,000 |
76 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
64 |
- |
$122.16 |
$1,660,000 |
13,217 |
0.17% |
278,000 |
113 |
0 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
65 |
- |
$163.21 |
$1,616,000 |
9,924 |
0.17% |
145,000 |
87 |
0.002 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
66 |
- |
$133.04 |
$1,560,000 |
12,148 |
0.16% |
345,000 |
408 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
67 |
- |
$183.11 |
$1,532,000 |
8,753 |
0.16% |
83,000 |
224 |
0.001 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$793.07 |
$1,494,000 |
2,040 |
0.16% |
176,000 |
43 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
69 |
- |
$161.09 |
$1,366,000 |
8,662 |
0.14% |
181,000 |
715 |
0 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
70 |
- |
$284.68 |
$1,294,000 |
4,295 |
0.14% |
199,000 |
133 |
0 |
Internet Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
71 |
- |
$0.00 |
$1,290,000 |
1,329 |
0.14% |
346,000 |
82 |
0 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
72 |
- |
$610.52 |
$1,266,000 |
2,084 |
0.13% |
284,000 |
67 |
0 |
Music & Video Stores |
|
|
TMO |
Thermo Fisher Scientific |
73 |
- |
$597.15 |
$1,212,000 |
2,085 |
0.13% |
130,000 |
47 |
0.001 |
Medical Laboratories ... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
74 |
- |
$0.00 |
$1,190,000 |
21,949 |
0.13% |
736,000 |
12,848 |
0.024 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.24 |
$1,127,000 |
18,722 |
0.12% |
224,000 |
12,997 |
0.001 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
78 |
- |
$232.26 |
$1,108,000 |
4,351 |
0.12% |
180,000 |
181 |
0.001 |
Home Improvement Stores |
|
|
IWN |
iShares Russell 2000 Value |
79 |
- |
$158.37 |
$1,042,000 |
6,561 |
0.11% |
25,000 |
11 |
0.008 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
80 |
- |
$162.62 |
$1,038,000 |
5,751 |
0.11% |
242,000 |
354 |
0 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
81 |
- |
$429.69 |
$1,033,000 |
2,224 |
0.11% |
143,000 |
56 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
82 |
- |
$39.37 |
$1,022,000 |
23,573 |
0.11% |
35,000 |
1,075 |
0.001 |
CATV Systems |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
83 |
- |
$0.00 |
$1,005,000 |
17,373 |
0.11% |
446,000 |
7,200 |
0.002 |
N/A |
|
|
TXN |
Texas Instruments Inc |
84 |
- |
$194.97 |
$1,001,000 |
5,748 |
0.11% |
58,000 |
216 |
0.001 |
Semiconductor- Broad... |
|
|
MEDP |
Medpace Holdings, Inc. |
87 |
- |
$393.28 |
$953,000 |
2,357 |
0.1% |
231,000 |
3 |
0.007 |
N/A |
|
|
MCD |
McDonalds Corp |
89 |
- |
$273.51 |
$920,000 |
3,263 |
0.1% |
-43,000 |
16 |
0 |
Restaurants |
|
|
ADP |
Automatic Data Processing Inc |
90 |
- |
$250.06 |
$891,000 |
3,567 |
0.09% |
88,000 |
122 |
0.001 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
92 |
- |
$308.00 |
$874,000 |
2,523 |
0.09% |
42,000 |
151 |
0 |
Management Services |
|
|
DHR |
Danaher Corp |
93 |
- |
$264.84 |
$872,000 |
3,492 |
0.09% |
95,000 |
133 |
0 |
General Building Mate... |
|
|
VUG |
Vanguard Growth VIPERS |
94 |
- |
$350.32 |
$847,000 |
2,460 |
0.09% |
102,000 |
64 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
95 |
- |
$103.37 |
$846,000 |
6,915 |
0.09% |
258,000 |
407 |
0 |
Entertainment - Diver... |
|
|
ANTM |
Anthem Inc |
96 |
- |
$543.89 |
$845,000 |
1,629 |
0.09% |
129,000 |
110 |
0.001 |
N/A |
|
|
NEE |
NextEra Energy |
97 |
- |
$76.41 |
$844,000 |
13,200 |
0.09% |
141,000 |
1,625 |
0.001 |
Electric Utilities |
|
|
HBAN |
Huntington Bancshares Inc |
98 |
- |
$14.17 |
$838,000 |
60,080 |
0.09% |
195,000 |
9,556 |
0.004 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
99 |
- |
$39.22 |
$836,000 |
22,056 |
0.09% |
151,000 |
1,724 |
0 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
100 |
- |
$245.90 |
$827,000 |
3,363 |
0.09% |
30,000 |
118 |
0 |
Railroads |
|
|
GE |
General Electric Co |
101 |
- |
$161.12 |
$815,000 |
4,644 |
0.09% |
358,000 |
1,060 |
0 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
102 |
- |
$350.72 |
$814,000 |
2,223 |
0.09% |
189,000 |
108 |
0 |
Farm & Construction M... |
|
|
TM |
Toyota Motor Corporation (ADR) |
103 |
- |
$232.88 |
$795,000 |
3,159 |
0.08% |
288,000 |
392 |
0.002 |
Auto Manufacturers |
|
|
VGT |
Vanguard I T VIPERS |
105 |
- |
$533.85 |
$788,000 |
1,503 |
0.08% |
203,000 |
294 |
0 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
106 |
- |
$98.70 |
$785,000 |
7,016 |
0.08% |
87,000 |
92 |
0.002 |
Drugs Wholesale |
|
|
AMAT |
Applied Materials Inc |
107 |
- |
$214.03 |
$774,000 |
3,755 |
0.08% |
202,000 |
226 |
0 |
Semiconductor Equipme... |
|
|
SHW |
Sherwin Williams Co |
108 |
- |
$314.02 |
$768,000 |
2,211 |
0.08% |
109,000 |
97 |
0.001 |
General Building Mate... |
|
|
NVS |
Novartis AG (ADR) |
109 |
- |
$102.69 |
$751,000 |
7,765 |
0.08% |
-27,000 |
62 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
110 |
- |
$653.37 |
$744,000 |
1,144 |
0.08% |
65,000 |
57 |
0 |
Application Software |
|
|
SAP |
SAP AG (ADR) |
111 |
- |
$190.67 |
$742,000 |
3,806 |
0.08% |
167,000 |
85 |
0.003 |
Application Software |
|
|
IBM |
International Business Mach... |
112 |
- |
$168.97 |
$741,000 |
3,880 |
0.08% |
135,000 |
176 |
0 |
Diversified Computer ... |
|
|
BBWI |
Bath & Body Works, Inc |
113 |
- |
$48.95 |
$725,000 |
14,492 |
0.08% |
100,000 |
3 |
0.005 |
Apparel Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
114 |
- |
$77.04 |
$723,000 |
10,670 |
0.08% |
23,000 |
281 |
0 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
115 |
- |
$438.02 |
$717,000 |
1,686 |
0.08% |
10,000 |
82 |
0.001 |
Publishing |
|
|
TGT |
Target Corp |
118 |
- |
$160.65 |
$698,000 |
3,938 |
0.07% |
142,000 |
35 |
0.001 |
Discount, Variety Stores |
|
|
EMR |
Emerson Electric Co |
121 |
- |
$112.82 |
$691,000 |
6,090 |
0.07% |
106,000 |
82 |
0.001 |
Industrial Electrical... |
|
|
APH |
Amphenol Corp |
123 |
- |
$131.71 |
$675,000 |
5,850 |
0.07% |
106,000 |
111 |
0.001 |
Diversified Electronics |
|
|
TJX |
TJX Companies Inc |
124 |
- |
$98.92 |
$670,000 |
6,603 |
0.07% |
95,000 |
472 |
0.001 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
125 |
- |
$241.32 |
$664,000 |
2,915 |
0.07% |
149,000 |
168 |
0 |
Credit Services |
|
|
SHOP |
Shopify Inc |
126 |
- |
$57.81 |
$662,000 |
8,579 |
0.07% |
11,000 |
225 |
0.001 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
127 |
- |
$92.54 |
$658,000 |
7,647 |
0.07% |
52,000 |
188 |
0.002 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
128 |
- |
$110.79 |
$652,000 |
5,003 |
0.07% |
25,000 |
299 |
0.001 |
REIT - Industrial |
|
|
LMT |
Lockheed Martin Corp |
129 |
- |
$464.83 |
$638,000 |
1,402 |
0.07% |
30,000 |
60 |
0.001 |
Aerospace/Defense - M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
131 |
- |
$451.98 |
$628,000 |
1,414 |
0.07% |
74,000 |
60 |
0 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
132 |
- |
$942.90 |
$627,000 |
645 |
0.07% |
128,000 |
8 |
0 |
Semiconductor Equipme... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
133 |
- |
$0.00 |
$626,000 |
7,490 |
0.07% |
42,000 |
4 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
134 |
- |
$40.25 |
$621,000 |
14,809 |
0.07% |
134,000 |
1,898 |
0 |
Telecom Services - Do... |
|
