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Name: |
PDS Planning Inc |
City: |
COLUMBUS |
State: |
OH |
Zip: |
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 |
- |
$190.08 |
$69,530,000 |
362,364 |
7.31% |
5,451,000 |
6,308 |
0.302 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$532.13 |
$55,176,000 |
104,951 |
5.8% |
4,941,000 |
-225 |
0.002 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$96.77 |
$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 |
- |
$60.31 |
$50,770,000 |
835,850 |
5.33% |
5,150,000 |
671,247 |
0.359 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
6 |
- |
$184.06 |
$44,582,000 |
244,140 |
4.68% |
3,307,000 |
1,916 |
0.065 |
Closed - End Fund - Debt |
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$44.89 |
$44,257,000 |
1,059,531 |
4.65% |
2,322,000 |
39,215 |
0.008 |
Closed - End Fund - E... |
|
BNDX |
Vanguard Total Internationa... |
8 |
- |
$48.73 |
$33,784,000 |
686,807 |
3.55% |
1,129,000 |
25,315 |
0.076 |
N/A |
|
CSJ |
iShares Barclays 1-3 Year C... |
9 |
- |
$51.11 |
$27,267,000 |
531,733 |
2.86% |
1,399,000 |
27,232 |
0.064 |
Closed - End Fund - E... |
|
REET |
Ishares Global Reit |
10 |
- |
$23.54 |
$26,961,000 |
1,138,555 |
2.83% |
482,000 |
43,459 |
1.147 |
N/A |
|
BSV |
Vanguard Short-Term Bond |
11 |
- |
$76.40 |
$24,033,000 |
313,459 |
2.53% |
34,000 |
1,863 |
0.06 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
12 |
- |
$166.42 |
$18,860,000 |
103,571 |
1.98% |
2,815,000 |
34 |
0.006 |
Drug Manufacturers - ... |
|
MSFT |
Microsoft Corp |
13 |
- |
$420.21 |
$16,531,000 |
39,291 |
1.74% |
1,877,000 |
321 |
0.001 |
Application Software |
|
AAPL |
Apple Inc |
14 |
- |
$189.87 |
$15,777,000 |
92,004 |
1.66% |
-1,910,000 |
138 |
0.001 |
Personal Computers |
|
IEFA |
Ishares Core Msci Eafe |
15 |
- |
$0.00 |
$13,757,000 |
185,351 |
1.45% |
585,000 |
-1,884 |
0.002 |
N/A |
|
ABT |
Abbott Laboratories |
16 |
- |
$104.09 |
$12,875,000 |
113,274 |
1.35% |
387,000 |
-181 |
0.006 |
Drug Manufacturers - ... |
|
BND |
Vanguard Total Bond Market ETF |
17 |
- |
$71.81 |
$12,065,000 |
166,115 |
1.27% |
26,000 |
2,430 |
0.018 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
18 |
- |
$924.79 |
$11,431,000 |
12,651 |
1.2% |
4,991,000 |
-353 |
0.001 |
Semiconductor - Speci... |
|
VB |
Vanguard Small Cap VIPERS |
19 |
- |
$225.56 |
$11,231,000 |
49,132 |
1.18% |
605,000 |
-680 |
0.026 |
Closed - End Fund - E... |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
20 |
- |
$50.10 |
$10,998,000 |
217,358 |
1.16% |
-65,000 |
648 |
0.012 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
21 |
- |
$54.95 |
$10,495,000 |
203,391 |
1.1% |
33,000 |
-3,441 |
0.002 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
22 |
- |
$248.71 |
$8,914,000 |
35,674 |
0.94% |
710,000 |
411 |
0.018 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$416.94 |
$8,760,000 |
20,831 |
0.92% |
1,456,000 |
353 |
0.001 |
Property & Casualty I... |
|
MUB |
iShares S&P National Munici... |
24 |
- |
$106.61 |
$8,425,000 |
78,302 |
0.89% |
-62,000 |
16 |
0.005 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$204.79 |
$8,021,000 |
40,044 |
0.84% |
1,530,000 |
1,882 |
0.001 |
Domestic Money Center... |
|
IAGG |
Ishares International Aggre... |
26 |
- |
$0.00 |
$7,674,000 |
153,633 |
0.81% |
8,000 |
-306 |
0.171 |
N/A |
|
AMZN |
Amazon.com Inc |
27 |
- |
$184.70 |
$7,348,000 |
40,736 |
0.77% |
1,412,000 |
1,670 |
0 |
Internet Software & S... |
|
JMST |
Jpmorgan Ultra Short Munici... |
28 |
- |
$0.00 |
$7,266,000 |
143,193 |
0.76% |
-254,000 |
-5,022 |
0.036 |
N/A |
|
VEU |
Vanguard FTSE All-World ETF |
29 |
- |
$57.31 |
$6,871,000 |
117,156 |
0.72% |
6,000 |
-5,126 |
0.024 |
Closed - End Fund - F... |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
30 |
- |
$104.63 |
$5,514,000 |
52,645 |
0.58% |
-84,000 |
-457 |
0.058 |
Closed - End Fund - Debt |
|
PG |
Procter & Gamble Co |
31 |
- |
$167.64 |
$5,288,000 |
32,591 |
0.56% |
546,000 |
234 |
0.001 |
Cleaning Products |
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$262.30 |
$5,210,000 |
20,048 |
0.55% |
481,000 |
114 |
0.002 |
Closed - End Fund - E... |
|
UPS |
United Parcel Service Inc |
33 |
- |
$149.24 |
$5,175,000 |
34,821 |
0.54% |
-299,000 |
4 |
0.005 |
AirDelivery & Freight... |
|
VNQ |
Vanguard REIT Index VIPERs |
34 |
- |
$84.89 |
$4,946,000 |
57,191 |
0.52% |
-44,000 |
721 |
0.016 |
Closed - End Fund - E... |
|
VT |
Vanguard Total World Stock ... |
35 |
- |
$112.48 |
$4,945,000 |
44,748 |
0.52% |
613,000 |
2,644 |
0.025 |
Closed - End Fund - E... |
|
VIGI |
Vanguard International Divi... |
36 |
- |
$81.54 |
$4,727,000 |
57,974 |
0.5% |
6,000 |
-1,527 |
0.126 |
N/A |
|
FB |
Meta Platforms Inc |
37 |
- |
$471.91 |
$4,502,000 |
9,272 |
0.47% |
1,361,000 |
399 |
0 |
Internet Service Prov... |
|
GOOG |
Alphabet Inc |
38 |
- |
$177.29 |
$4,376,000 |
28,740 |
0.46% |
418,000 |
656 |
0 |
Search Engines & Info... |
|
GOOGL |
Alphabet Inc |
39 |
- |
$176.06 |
$4,256,000 |
28,201 |
0.45% |
416,000 |
710 |
0 |
Search Engines & Info... |
|
LLY |
Eli Lilly & Co |
40 |
- |
$770.00 |
$3,940,000 |
5,065 |
0.41% |
1,035,000 |
81 |
0.001 |
Drug Manufacturers - ... |
|
KO |
Coca-Cola Co |
41 |
- |
$63.03 |
$3,666,000 |
59,927 |
0.39% |
79,000 |
-938 |
0.001 |
Beverage Soft Drinks... |
|
OUNZ |
Van Eck Merk Gold Trust |
42 |
- |
$0.00 |
$3,604,000 |
167,778 |
0.38% |
255,000 |
0 |
0.739 |
N/A |
|
VV |
Vanguard Large Cap VIPERS |
43 |
- |
$243.09 |
$2,977,000 |
12,415 |
0.31% |
250,000 |
-84 |
0.01 |
Closed - End Fund - E... |
|
DE |
Deere & Co |
44 |
- |
$397.02 |
$2,618,000 |
6,373 |
0.28% |
142,000 |
181 |
0.002 |
Farm & Construction M... |
|
VOO |
Vanguard S&P 500 Etf |
45 |
- |
$486.69 |
$2,602,000 |
5,412 |
0.27% |
539,000 |
690 |
0.001 |
Closed - End Fund - E... |
|
AVGO |
Broadcom Limited |
46 |
- |
$1,395.29 |
$2,574,000 |
1,942 |
0.27% |
376,000 |
-27 |
0 |
Semiconductor- Broad... |
|
XOM |
Exxon Mobil Corp |
47 |
- |
$119.64 |
$2,513,000 |
21,622 |
0.26% |
429,000 |
781 |
0.001 |
Integrated Oil & Gas |
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$524.63 |
$2,453,000 |
4,959 |
0.26% |
-106,000 |
99 |
0.001 |
Health Care Plans |
|
NOW |
Servicenow, Inc. |
49 |
- |
$765.05 |
$2,437,000 |
3,197 |
0.26% |
218,000 |
56 |
0.002 |
Information Technolog... |
|
V |
Visa Inc |
50 |
- |
$280.10 |
$2,430,000 |
8,706 |
0.26% |
234,000 |
270 |
0.001 |
Business Services |
|
JNJ |
Johnson & Johnson |
51 |
- |
$154.64 |
$2,392,000 |
15,119 |
0.25% |
78,000 |
353 |
0.001 |
Drug Manufacturers - ... |
|
CINF |
Cincinnati Financial Corp |
52 |
- |
$120.06 |
$2,316,000 |
18,648 |
0.24% |
355,000 |
-310 |
0.012 |
Property & Casualty I... |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
53 |
- |
$120.86 |
$2,305,000 |
19,728 |
0.24% |
-48,000 |
-730 |
0.004 |
Closed - End Fund - Debt |
|
TSM |
Taiwan Semiconductor Mfg. C... |
54 |
- |
$151.68 |
$2,227,000 |
16,369 |
0.23% |
504,000 |
-199 |
0 |
Semiconductor - Integ... |
|
SDY |
streetTRACKS Series Trust -... |
55 |
- |
$132.46 |
$2,208,000 |
16,826 |
0.23% |
97,000 |
-63 |
0.011 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
56 |
- |
$344.21 |
$2,175,000 |
5,670 |
0.23% |
235,000 |
71 |
0.001 |
Home Improvement Stores |
|
ISTB |
Ishares Core Short Term Us ... |
57 |
- |
$47.23 |
$2,162,000 |
45,574 |
0.23% |
-184,000 |
-3,747 |
0.005 |
N/A |
|
TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$2,143,000 |
12,188 |
0.23% |
-885,000 |
3 |
0 |
Auto Manufacturers |
|
ETN |
Eaton Corp |
59 |
- |
$330.24 |
$1,964,000 |
6,281 |
0.21% |
477,000 |
106 |
0.002 |
Diversified Machinery |
|
MA |
MasterCard Inc A |
60 |
- |
$460.27 |
$1,961,000 |
4,072 |
0.21% |
280,000 |
130 |
0 |
Business Services |
|
SPY |
Standard & Poors Depository... |
61 |
- |
$529.45 |
$1,821,000 |
3,482 |
0.19% |
146,000 |
-42 |
0 |
Closed - End Fund - E... |
|
ADBE |
Adobe Systems Inc |
62 |
- |
$483.43 |
$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 |
- |
$123.50 |
$1,660,000 |
13,217 |
0.17% |
278,000 |
113 |
0 |
Application Software |
|
VTV |
Vanguard Value VIPERS |
65 |
- |
$163.65 |
$1,616,000 |
9,924 |
0.17% |
145,000 |
87 |
0.002 |
Closed - End Fund - E... |
|
NVO |
Novo Nordisk A/S (ADR) |
66 |
- |
$131.89 |
$1,560,000 |
12,148 |
0.16% |
345,000 |
408 |
0.001 |
Drug Manufacturers - ... |
|
PEP |
Pepsico Inc |
67 |
- |
$182.19 |
$1,532,000 |
8,753 |
0.16% |
83,000 |
224 |
0.001 |
Beverage Soft Drinks... |
|
COST |
Costco Wholesale Corp |
68 |
- |
$795.81 |
$1,494,000 |
2,040 |
0.16% |
176,000 |
43 |
0 |
Discount, Variety Stores |
|
CVX |
Chevron Corp |
69 |
- |
$162.67 |
$1,366,000 |
8,662 |
0.14% |
181,000 |
715 |
0 |
Integrated Oil & Gas |
|
CRM |
Salesforce.com Inc |
70 |
- |
$285.61 |
$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 |
- |
$621.10 |
$1,266,000 |
2,084 |
0.13% |
284,000 |
67 |
0 |
Music & Video Stores |
|
TMO |
Thermo Fisher Scientific |
73 |
- |
$595.30 |
$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 |
|
COP |
ConocoPhillips |
75 |
- |
$121.71 |
$1,162,000 |
9,129 |
0.12% |
102,000 |
-7 |
0.001 |
Integrated Oil & Gas |
|
JPST |
Jp Morgan Ultra Short Incom... |
76 |
- |
$0.00 |
$1,134,000 |
22,476 |
0.12% |
-87,000 |
-1,837 |
0.002 |
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 |
- |
$231.11 |
$1,108,000 |
4,351 |
0.12% |
180,000 |
181 |
0.001 |
Home Improvement Stores |
|
IWN |
iShares Russell 2000 Value |
79 |
- |
$158.71 |
$1,042,000 |
6,561 |
0.11% |
25,000 |
11 |
0.008 |
Closed - End Fund - E... |
|
AMD |
Advanced Micro Devices Inc |
80 |
- |
$164.47 |
$1,038,000 |
5,751 |
0.11% |
242,000 |
354 |
0 |
Semiconductor- Broad... |
|
LIN |
Linde Plc |
81 |
- |
$432.52 |
$1,033,000 |
2,224 |
0.11% |
143,000 |
56 |
0 |
N/A |
|
CMCSA |
Comcast Corp |
82 |
- |
$39.27 |
$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 |
- |
$195.02 |
$1,001,000 |
5,748 |
0.11% |
58,000 |
216 |
0.001 |
Semiconductor- Broad... |
|
CSCO |
Cisco Systems Inc |
85 |
- |
$48.17 |
$983,000 |
19,688 |
0.1% |
-105,000 |
-1,839 |
0 |
Networking & Communic... |
|
INTC |
Intel Corp |
86 |
- |
$31.83 |
$963,000 |
21,801 |
0.1% |
-142,000 |
-187 |
0.001 |
Semiconductor- Broad... |
|
MEDP |
Medpace Holdings, Inc. |
87 |
- |
$393.30 |
$953,000 |
2,357 |
0.1% |
231,000 |
3 |
0.007 |
N/A |
|
AOR |
iShares Core Growth Allocat... |
88 |
- |
$55.98 |
$923,000 |
16,572 |
0.1% |
24,000 |
-322 |
0.056 |
Closed - End Fund - Debt |
|
MCD |
McDonalds Corp |
89 |
- |
$272.38 |
$920,000 |
3,263 |
0.1% |
-43,000 |
16 |
0 |
Restaurants |
|
ADP |
Automatic Data Processing Inc |
90 |
- |
$252.33 |
$891,000 |
3,567 |
0.09% |
88,000 |
122 |
0.001 |
Business Software & S... |
|
GAL |
Spdr Ssga Global Allocation |
91 |
- |
$43.77 |
$886,000 |
20,500 |
0.09% |
-298,000 |
-8,068 |
0.336 |
N/A |
|
ACN |
Accenture Plc |
92 |
- |
$303.59 |
$874,000 |
2,523 |
0.09% |
42,000 |
151 |
0 |
Management Services |
|
DHR |
Danaher Corp |
93 |
- |
$265.80 |
$872,000 |
3,492 |
0.09% |
95,000 |
133 |
0 |
General Building Mate... |
|
VUG |
Vanguard Growth VIPERS |
94 |
- |
$350.63 |
$847,000 |
2,460 |
0.09% |
102,000 |
64 |
0.001 |
Closed - End Fund - E... |
|
DIS |
Walt Disney Co |
95 |
- |
$103.25 |
$846,000 |
6,915 |
0.09% |
258,000 |
407 |
0 |
Entertainment - Diver... |
|
ANTM |
Anthem Inc |
96 |
- |
$547.71 |
$845,000 |
1,629 |
0.09% |
129,000 |
110 |
0.001 |
N/A |
|
NEE |
NextEra Energy |
97 |
- |
$76.09 |
$844,000 |
13,200 |
0.09% |
141,000 |
1,625 |
0.001 |
Electric Utilities |
|
HBAN |
Huntington Bancshares Inc |
98 |
- |
$14.21 |
$838,000 |
60,080 |
0.09% |
195,000 |
9,556 |
0.004 |
Domestic Regional Banks |
|
BAC |
Bank of America Corp |
99 |
- |
$39.29 |
$836,000 |
22,056 |
0.09% |
151,000 |
1,724 |
0 |
Domestic Money Center... |
|
UNP |
Union Pacific Corp |
100 |
- |
$244.97 |
$827,000 |
3,363 |
0.09% |
30,000 |
118 |
0 |
Railroads |
|