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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 |
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$531.23 |
$55,176,000 |
104,951 |
5.8% |
4,941,000 |
-225 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
- |
$104.87 |
$12,875,000 |
113,274 |
1.35% |
387,000 |
-181 |
0.006 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$943.59 |
$11,431,000 |
12,651 |
1.2% |
4,991,000 |
-353 |
0.001 |
Semiconductor - Speci... |
|
|
VB |
Vanguard Small Cap VIPERS |
19 |
- |
$225.36 |
$11,231,000 |
49,132 |
1.18% |
605,000 |
-680 |
0.026 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
21 |
- |
$54.68 |
$10,495,000 |
203,391 |
1.1% |
33,000 |
-3,441 |
0.002 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
26 |
- |
$0.00 |
$7,674,000 |
153,633 |
0.81% |
8,000 |
-306 |
0.171 |
N/A |
|
|
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 |
- |
$104.75 |
$5,514,000 |
52,645 |
0.58% |
-84,000 |
-457 |
0.058 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
36 |
- |
$81.25 |
$4,727,000 |
57,974 |
0.5% |
6,000 |
-1,527 |
0.126 |
N/A |
|
|
KO |
Coca-Cola Co |
41 |
- |
$63.32 |
$3,666,000 |
59,927 |
0.39% |
79,000 |
-938 |
0.001 |
Beverage Soft Drinks... |
|
|
VV |
Vanguard Large Cap VIPERS |
43 |
- |
$242.67 |
$2,977,000 |
12,415 |
0.31% |
250,000 |
-84 |
0.01 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
46 |
- |
$1,412.13 |
$2,574,000 |
1,942 |
0.27% |
376,000 |
-27 |
0 |
Semiconductor- Broad... |
|
|
CINF |
Cincinnati Financial Corp |
52 |
- |
$118.52 |
$2,316,000 |
18,648 |
0.24% |
355,000 |
-310 |
0.012 |
Property & Casualty I... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
53 |
- |
$120.04 |
$2,305,000 |
19,728 |
0.24% |
-48,000 |
-730 |
0.004 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
54 |
- |
$152.23 |
$2,227,000 |
16,369 |
0.23% |
504,000 |
-199 |
0 |
Semiconductor - Integ... |
|
|
SDY |
streetTRACKS Series Trust -... |
55 |
- |
$132.14 |
$2,208,000 |
16,826 |
0.23% |
97,000 |
-63 |
0.011 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
57 |
- |
$47.29 |
$2,162,000 |
45,574 |
0.23% |
-184,000 |
-3,747 |
0.005 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
61 |
- |
$528.69 |
$1,821,000 |
3,482 |
0.19% |
146,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
75 |
- |
$119.83 |
$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 |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$48.34 |
$983,000 |
19,688 |
0.1% |
-105,000 |
-1,839 |
0 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
86 |
- |
$32.03 |
$963,000 |
21,801 |
0.1% |
-142,000 |
-187 |
0.001 |
Semiconductor- Broad... |
|
|
AOR |
iShares Core Growth Allocat... |
88 |
- |
$55.95 |
$923,000 |
16,572 |
0.1% |
24,000 |
-322 |
0.056 |
Closed - End Fund - Debt |
|
|
GAL |
Spdr Ssga Global Allocation |
91 |
- |
$43.69 |
$886,000 |
20,500 |
0.09% |
-298,000 |
-8,068 |
0.336 |
N/A |
|
|
WOR |
Worthington Industries Inc |
104 |
- |
$59.30 |
$788,000 |
12,657 |
0.08% |
59,000 |
-6 |
0.023 |
Steel & Iron |
|
|
CI |
Cigna Corporation |
119 |
- |
$339.26 |
$698,000 |
1,921 |
0.07% |
61,000 |
-207 |
0 |
Health Care Plans |
|
|
VCSH |
Vanguard Scottsdale Funds |
120 |
- |
$77.11 |
$696,000 |
8,999 |
0.07% |
-32,000 |
-415 |
0.002 |
N/A |
|
|
PFE |
Pfizer Inc |
122 |
- |
$28.92 |
$677,000 |
24,405 |
0.07% |
-60,000 |
-1,203 |
0 |
Drug Manufacturers - ... |
|
|
GEF.B |
Greif Inc PF B |
130 |
- |
$65.19 |
$635,000 |
9,137 |
0.07% |
24,000 |
-116 |
0.042 |
Packaging & Containers |
|
|
AMGN |
Amgen Inc |
136 |
- |
$314.72 |
$610,000 |
2,145 |
0.06% |
-15,000 |
-26 |
0 |
Biotechnology |
|
|
ITW |
Illinois Tool Works Inc |
140 |
- |
$249.77 |
$587,000 |
2,189 |
0.06% |
10,000 |
-14 |
0.001 |
Diversified Machinery |
|
|
BA |
Boeing Co |
152 |
- |
$182.96 |
$530,000 |
2,745 |
0.06% |
-190,000 |
-17 |
0 |
Aerospace/Defense - M... |
|
|
GEF |
Greif Inc |
156 |
- |
$64.28 |
$519,000 |
7,521 |
0.05% |
-251,000 |
-4,213 |
0.028 |
Packaging & Containers |
|
|
IAU |
iShares COMEX Gold Trust |
160 |
- |
$44.97 |
$507,000 |
12,073 |
0.05% |
32,000 |
-88 |
0.001 |
Closed - End Fund - E... |
|
|
KB |
KB Financial Group Inc |
179 |
- |
$59.32 |
$443,000 |
8,515 |
0.05% |
80,000 |
-267 |
0.002 |
Foreign Regional Banks |
|
|
SNE |
Sony Corporation (ADR) |
181 |
- |
$84.84 |
$442,000 |
5,155 |
0.05% |
-148,000 |
-1,076 |
0 |
Electronic Equipment |
|
|
TMUS |
T-Mobile Us Inc |
195 |
- |
$163.58 |
$412,000 |
2,527 |
0.04% |
6,000 |
-4 |
0 |
Wireless Communications |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
201 |
- |
$0.00 |
$400,000 |
4,289 |
0.04% |
-201,000 |
-2,782 |
0 |
N/A |
|
|
ASX |
Ase Industrial Holding Co Ltd |
207 |
- |
$0.00 |
$377,000 |
34,279 |
0.04% |
45,000 |
-1,024 |
0.016 |
Semiconductor Equipme... |
|
|
BDX |
Becton Dickinson & Co |
210 |
- |
$236.62 |
$374,000 |
1,513 |
0.04% |
2,000 |
-12 |
0.001 |
Medical Instruments &... |
|
|
BHP |
BHP Billiton Limited (ADR) |
212 |
- |
$60.02 |
$371,000 |
6,430 |
0.04% |
-69,000 |
-15 |
0.003 |
Industrial Metals & M... |
|
|
NOC |
Northrop Grumman Corp |
219 |
- |
$470.69 |
$351,000 |
734 |
0.04% |
5,000 |
-6 |
0 |
Aerospace/Defense - M... |
|
|
BABA |
Alibaba Group Holding Limited |
224 |
- |
$86.70 |
$348,000 |
4,814 |
0.04% |
-43,000 |
-225 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
229 |
- |
$134.67 |
$340,000 |
2,632 |
0.04% |
0 |
-163 |
0.001 |
Paper & Paper Products |
|
|
MO |
Altria Group Inc |
231 |
- |
$45.95 |
$339,000 |
7,761 |
0.04% |
-9,000 |
-861 |
0 |
Cigarettes & Other To... |
|
|
TRI |
Thomson Reuters Corp |
235 |
- |
$171.02 |
$328,000 |
2,102 |
0.03% |
16,000 |
-31 |
0 |
Business Services |
|
|
CSX |
CSX Corp |
242 |
- |
$33.93 |
$321,000 |
8,659 |
0.03% |
-45,000 |
-1,897 |
0 |
Railroads |
|
|
MAR |
Marriott International Inc |
241 |
- |
$238.96 |
$321,000 |
1,273 |
0.03% |
26,000 |
-34 |
0.005 |
Lodging |
|
|
MDLZ |
Mondelez International Inc |
246 |
- |
$71.92 |
$318,000 |
4,545 |
0.03% |
-34,000 |
-315 |
0 |
Food - Major Diversified |
|
|
URI |
United Rentals Inc |
250 |
- |
$681.14 |
$314,000 |
435 |
0.03% |
62,000 |
-4 |
0.001 |
Rental & Leasing Serv... |
|
|
KR |
Kroger Co |
251 |
- |
$54.44 |
$313,000 |
5,486 |
0.03% |
53,000 |
-196 |
0.001 |
Grocery Stores |
|
|
PKX |
POSCO (ADR) |
253 |
- |
$74.25 |
$311,000 |
3,966 |
0.03% |
-68,000 |
-14 |
0 |
Steel & Iron |
|
|
CDW |
Cdw Corp |
271 |
- |
$224.14 |
$288,000 |
1,126 |
0.03% |
29,000 |
-13 |
0.001 |
Catalog & Mail Order ... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
275 |
- |
$0.00 |
$284,000 |
2,472 |
0.03% |
1,000 |
-224 |
0 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
277 |
- |
$36.29 |
$281,000 |
7,902 |
0.03% |
-37,000 |
-1,513 |
0 |
N/A |
|
|
AON |
Aon Plc |
279 |
- |
$292.02 |
$278,000 |
832 |
0.03% |
35,000 |
-2 |
0.001 |
Life & Health Insurance |
|
|
SCCO |
Southern Peru Copper Corp |
284 |
- |
$115.17 |
$275,000 |
2,584 |
0.03% |
52,000 |
-5 |
0 |
Gold |
|
|
PDD |
Bloom Energy Corp |
287 |
- |
$143.38 |
$267,000 |
2,300 |
0.03% |
-74,000 |
-28 |
0 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
288 |
- |
$185.36 |
$264,000 |
1,414 |
0.03% |
-3,000 |
-162 |
0.006 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
295 |
- |
$187.70 |
$256,000 |
1,336 |
0.03% |
35,000 |
-2 |
0.005 |
Waste Management |
|
|
AME |
Ametek Inc |
297 |
- |
$167.91 |
$256,000 |
1,400 |
0.03% |
7,000 |
-111 |
0 |
Industrial Electrical... |
|
|
YUM |
YUM! Brands Inc |
307 |
- |
$134.34 |
$245,000 |
1,770 |
0.03% |
9,000 |
-40 |
0.005 |
Restaurants |
|
|
SCHF |
Schwab Strategic Trust |
316 |
- |
$39.58 |
$242,000 |
6,198 |
0.03% |
-2,000 |
-417 |
0 |
Closed - End Fund - Debt |
|
|
APD |
Air Products & Chemicals Inc |
330 |
- |
$257.04 |
$229,000 |
945 |
0.02% |
-36,000 |
-22 |
0 |
Diversified Chemicals |
|
|
LHX |
L3harris Technologies Inc |
329 |
- |
$222.09 |
$229,000 |
1,075 |
0.02% |
-6,000 |
-40 |
0.001 |
Communication Equipment |
|
|
WAB |
Westinghouse Air Brake Tech... |
332 |
- |
$163.38 |
$228,000 |
1,566 |
0.02% |
25,000 |
-32 |
0.001 |
Auto Parts |
|
|
PRU |
Prudential Financial Inc |
335 |
- |
$119.93 |
$225,000 |
1,918 |
0.02% |
19,000 |
-72 |
0 |
Life & Health Insurance |
|
|
RWO |
Spdr Index Shares Fd |
337 |
- |
$42.36 |
$225,000 |
5,252 |
0.02% |
-81,000 |
-1,739 |
0 |
Closed - End Fund - E... |
|
|
KT |
KT Corporation (ADR) |
346 |
- |
$13.85 |
$217,000 |
15,475 |
0.02% |
6,000 |
-194 |
0 |
Telecom Services - Fo... |
|
|
NI |
NiSource Inc |
354 |
- |
$29.15 |
$206,000 |
7,463 |
0.02% |
-24,000 |
-1,188 |
0.002 |
Multi Utilities |
|
|
AGL |
Agilon Health, Inc. |
365 |
- |
$5.58 |
$176,000 |
28,834 |
0.02% |
-187,000 |
-62 |
0.006 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
370 |
- |
$2.62 |
$130,000 |
45,511 |
0.01% |
-38,000 |
-2,356 |
0.001 |
Foreign Regional Banks |
|
|
HLN |
Haleon plc |
376 |
- |
$8.37 |
$109,000 |
12,780 |
0.01% |
2,000 |
-236 |
0 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
381 |
- |
$2.74 |
$84,000 |
32,286 |
0.01% |
3,000 |
-1,483 |
0.002 |
Foreign Regional Banks |
|
|
CFFN |
Capitol Federal Financial |
386 |
- |
$5.19 |
$78,000 |
13,084 |
0.01% |
-13,000 |
-989 |
0 |
Savings & Loans |
|
|
UGP |
Ultrapar Participacoes S.A ... |
389 |
- |
$4.91 |
$63,000 |
11,018 |
0.01% |
1,000 |
-500 |
0.01 |
Specialty Retail, Other |
|
|
CIG |
Compania Energetica de Mina... |
391 |
- |
$2.57 |
$60,000 |
24,311 |
0.01% |
3,000 |
-267 |
0.002 |
Foreign Utilities |
|
|
NIO |
Nio Inc |
393 |
- |
$5.26 |
$48,000 |
10,667 |
0.01% |
-66,000 |
-1,881 |
0.001 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
394 |
- |
$48.70 |
$35,000 |
703 |
0% |
-5,000 |
-135 |
0 |
Closed - End Fund - Debt |
|
