Holdings Channel
EntityShares/Amount
Change
Position Value
Change
LOAN +98,529+$499
HMC +11,409+$425
CEG +1,724+$319
COR +1,079+$262
TT +809+$243
IX +2,131+$235
HIG +2,272+$234
FRME +6,596+$230
SRE +3,185+$229
WMB +5,780+$225
EntityShares/Amount
Change
Position Value
Change
CHTR -859-$334
HUM -586-$268
KVUE -12,331-$265
STM -4,110-$206
ABC -1,025-$184
INO -10,000-$5
EntityShares/Amount
Change
Position Value
Change
IJH +671,247+$5,150
REET +43,459+$482
VWO +39,215+$2,322
VEA +36,833+$5,069
IGSB +27,232+$1,399
AGG +26,738+$1,964
BNDX +25,315+$1,129
WMT +12,997+$224
JEPQ +12,848+$736
NOK +10,815+$41
EntityShares/Amount
Change
Position Value
Change
GAL -8,068-$298
VEU -5,126+$6
JMST -5,022-$254
GEF -4,329-$227
ISTB -3,747-$184
IEMG -3,441+$33
ESGV -2,782-$201
BBD -2,356-$38
CSX -1,897-$45
Size ($ in 1000's)
At 03/31/2024: $952,185
At 12/31/2023: $877,963

PDS Planning Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from PDS Planning Inc 13F filings. Link to 13F filings: SEC filings

All Stocks Held By PDS Planning Inc
As of  03/31/2024, we find all stocks held by PDS Planning Inc to be as follows, presented in the table below with each row detailing each PDS Planning Inc position, ordered by largest to smallest position size. The all-stocks-held-by-PDS Planning Inc table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by PDS Planning Inc as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
VANGUARD TAX MANAGED FDS (VEA) 1,455,589 +36,833 $73,027
     VEA1,455,589+36,833$73,027
VANGUARD INDEX FDS (VBR) 362,364 +6,308 $69,530
     VBR362,364+6,308$69,530
ISHARES TR (IVV) 104,951 -225 $55,176
     IVV104,951-225$55,176
ISHARES TR (AGG) 525,927 +26,738 $51,509
     AGG525,927+26,738$51,509
ISHARES TR (IJH) 835,850 +671,247 $50,770
     IJH835,850+671,247$50,770
VANGUARD SPECIALIZED FUNDS (VIG) 244,140 +1,916 $44,582
     VIG244,140+1,916$44,582
VANGUARD INTL EQUITY INDEX F (VWO) 1,059,531 +39,215 $44,257
     VWO1,059,531+39,215$44,257
VANGUARD CHARLOTTE FDS (BNDX) 686,807 +25,315 $33,784
     BNDX686,807+25,315$33,784
ISHARES TR (IGSB) 531,733 +27,232 $27,267
     IGSB531,733+27,232$27,267
ISHARES TR (REET) 1,138,555 +43,459 $26,961
     REET1,138,555+43,459$26,961
VANGUARD BD INDEX FDS (BSV) 313,459 +1,863 $24,033
     BSV313,459+1,863$24,033
ABBVIE INC 103,571 +34 $18,860
     ABBV103,571+34$18,860
MICROSOFT CORP 39,291 +321 $16,531
     MSFT39,291+321$16,531
APPLE INC 92,004 +138 $15,777
     AAPL92,004+138$15,777
ISHARES TR (IEFA) 185,351 -1,884 $13,757
     IEFA185,351-1,884$13,757
ABBOTT LABS 113,274 -181 $12,875
     ABT113,274-181$12,875
VANGUARD BD INDEX FDS (BND) 166,115 +2,430 $12,065
     BND166,115+2,430$12,065
NVIDIA CORPORATION 12,651 -353 $11,431
     NVDA12,651-353$11,431
VANGUARD INDEX FDS (VB) 49,132 -680 $11,231
     VB49,132-680$11,231
VANGUARD MUN BD FDS (VTEB) 217,358 +648 $10,998
     VTEB217,358+648$10,998
ISHARES INC (IEMG) 203,391 -3,441 $10,495
     IEMG203,391-3,441$10,495
VANGUARD INDEX FDS (VO) 35,674 +411 $8,914
     VO35,674+411$8,914
BERKSHIRE HATHAWAY INC DEL      $8,760
     BRK.B20,831+353$8,760
ISHARES TR (MUB) 78,302 +16 $8,425
     MUB78,302+16$8,425
JPMORGAN CHASE & CO 40,044 +1,882 $8,021
     JPM40,044+1,882$8,021
ISHARES TR (IAGG) 153,633 -306 $7,674
     IAGG153,633-306$7,674
AMAZON COM INC 40,736 +1,670 $7,348
     AMZN40,736+1,670$7,348
J P MORGAN EXCHANGE TRADED F (JMST) 143,193 -5,022 $7,266
     JMST143,193-5,022$7,266
VANGUARD INTL EQUITY INDEX F (VEU) 117,156 -5,126 $6,871
     VEU117,156-5,126$6,871
ISHARES TR (SUB) 52,645 -457 $5,514
     SUB52,645-457$5,514
PROCTER AND GAMBLE CO 32,591 +234 $5,288
     PG32,591+234$5,288
VANGUARD INDEX FDS (VTI) 20,048 +114 $5,210
     VTI20,048+114$5,210
UNITED PARCEL SERVICE INC 34,821 +4 $5,175
     UPS34,821+4$5,175
VANGUARD INDEX FDS (VNQ) 57,191 +721 $4,946
     VNQ57,191+721$4,946
VANGUARD INTL EQUITY INDEX F (VT) 44,748 +2,644 $4,945
     VT44,748+2,644$4,945
VANGUARD WHITEHALL FDS (VIGI) 57,974 -1,527 $4,727
     VIGI57,974-1,527$4,727
META PLATFORMS INC 9,272 +399 $4,502
     META9,272+399$4,502
ALPHABET INC 28,740 +656 $4,376
     GOOG28,740+656$4,376
ALPHABET INC 28,201 +710 $4,256
     GOOGL28,201+710$4,256
ELI LILLY & CO 5,065 +81 $3,940
     LLY5,065+81$3,940
COCA COLA CO 59,927 -938 $3,666
     KO59,927-938$3,666
VANECK MERK GOLD TR 167,778 UNCH $3,604
     OUNZ167,778UNCH$3,604
VANGUARD INDEX FDS (VV) 12,415 -84 $2,977
     VV12,415-84$2,977
DEERE & CO 6,373 +181 $2,618
     DE6,373+181$2,618
VANGUARD INDEX FDS (VOO) 5,412 +690 $2,602
     VOO5,412+690$2,602
BROADCOM INC 1,942 -27 $2,574
     AVGO1,942-27$2,574
EXXON MOBIL CORP 21,622 +781 $2,513
     XOM21,622+781$2,513
UNITEDHEALTH GROUP INC 4,959 +99 $2,453
     UNH4,959+99$2,453
SERVICENOW INC 3,197 +56 $2,437
     NOW3,197+56$2,437
VISA INC 8,706 +270 $2,430
     V8,706+270$2,430
JOHNSON & JOHNSON 15,119 +353 $2,392
     JNJ15,119+353$2,392
CINCINNATI FINL CORP 18,648 -310 $2,316
     CINF18,648-310$2,316
VANGUARD INTL EQUITY INDEX F (VSS) 19,728 -730 $2,305
     VSS19,728-730$2,305
TAIWAN SEMICONDUCTOR MFG LTD 16,369 -199 $2,227
     TSM16,369-199$2,227
SPDR SER TR (SDY) 16,826 -63 $2,208
     SDY16,826-63$2,208
HOME DEPOT INC 5,670 +71 $2,175
     HD5,670+71$2,175
ISHARES TR (ISTB) 45,574 -3,747 $2,162
     ISTB45,574-3,747$2,162
TESLA INC 12,188 +3 $2,143
     TSLA12,188+3$2,143
EATON CORP PLC 6,281 +106 $1,964
     ETN6,281+106$1,964
MASTERCARD INCORPORATED 4,072 +130 $1,961
     MA4,072+130$1,961
SPDR S&P 500 ETF TR (SPY) 3,482 -42 $1,821
     SPY3,482-42$1,821
ADOBE INC 3,382 +107 $1,707
     ADBE3,382+107$1,707
MERCK & CO INC 12,620 +76 $1,665
     MRK12,620+76$1,665
ORACLE CORP 13,217 +113 $1,660
     ORCL13,217+113$1,660
VANGUARD INDEX FDS (VTV) 9,924 +87 $1,616
     VTV9,924+87$1,616
NOVO NORDISK A S 12,148 +408 $1,560
     NVO12,148+408$1,560
PEPSICO INC 8,753 +224 $1,532
     PEP8,753+224$1,532
COSTCO WHSL CORP NEW 2,040 +43 $1,494
     COST2,040+43$1,494
CHEVRON CORP NEW 8,662 +715 $1,366
     CVX8,662+715$1,366
SALESFORCE INC 4,295 +133 $1,294
     CRM4,295+133$1,294
ASML HOLDING N V 1,329 +82 $1,290
     ASML1,329+82$1,290
NETFLIX INC 2,084 +67 $1,266
     NFLX2,084+67$1,266
THERMO FISHER SCIENTIFIC INC 2,085 +47 $1,212
     TMO2,085+47$1,212
J P MORGAN EXCHANGE TRADED F (JEPQ) 21,949 +12,848 $1,190
     JEPQ21,949+12,848$1,190
CONOCOPHILLIPS 9,129 -7 $1,162
     COP9,129-7$1,162
GREIF INC      $1,154
     GEF.B9,137-116$635
     GEF7,521-4,213$519
J P MORGAN EXCHANGE TRADED F (JPST) 22,476 -1,837 $1,134
     JPST22,476-1,837$1,134
WALMART INC 18,722 +12,997 $1,127
     WMT18,722+12,997$1,127
LOWES COS INC 4,351 +181 $1,108
     LOW4,351+181$1,108
ISHARES TR (IWN) 6,561 +11 $1,042
     IWN6,561+11$1,042
ADVANCED MICRO DEVICES INC 5,751 +354 $1,038
     AMD5,751+354$1,038
LINDE PLC 2,224 +56 $1,033
     LIN2,224+56$1,033
COMCAST CORP NEW 23,573 +1,075 $1,022
     CMCSA23,573+1,075$1,022
J P MORGAN EXCHANGE TRADED F (JEPI) 17,373 +7,200 $1,005
     JEPI17,373+7,200$1,005
TEXAS INSTRS INC 5,748 +216 $1,001
     TXN5,748+216$1,001
CISCO SYS INC 19,688 -1,839 $983
     CSCO19,688-1,839$983
INTEL CORP 21,801 -187 $963
     INTC21,801-187$963
MEDPACE HLDGS INC 2,357 +3 $953
     MEDP2,357+3$953
ISHARES TR (AOR) 16,572 -322 $923
     AOR16,572-322$923
MCDONALDS CORP 3,263 +16 $920
     MCD3,263+16$920
AUTOMATIC DATA PROCESSING IN 3,567 +122 $891
     ADP3,567+122$891
SSGA ACTIVE ETF TR (GAL) 20,500 -8,068 $886
     GAL20,500-8,068$886
ACCENTURE PLC IRELAND 2,523 +151 $874
     ACN2,523+151$874
DANAHER CORPORATION 3,492 +133 $872
     DHR3,492+133$872
VANGUARD INDEX FDS (VUG) 2,460 +64 $847
     VUG2,460+64$847
DISNEY WALT CO 6,915 +407 $846
     DIS6,915+407$846
ELEVANCE HEALTH INC 1,629 +110 $845
     ELV1,629+110$845
NEXTERA ENERGY INC 13,200 +1,625 $844
     NEE13,200+1,625$844
HUNTINGTON BANCSHARES INC (HBAN) 60,080 +9,556 $838
     HBAN60,080+9,556$838
BANK AMERICA CORP 22,056 +1,724 $836
     BAC22,056+1,724$836
UNION PAC CORP 3,363 +118 $827
     UNP3,363+118$827
GENERAL ELECTRIC CO 4,644 +1,060 $815
     GE4,644+1,060$815
CATERPILLAR INC 2,223 +108 $814
     CAT2,223+108$814
TOYOTA MOTOR CORP 3,159 +392 $795
     TM3,159+392$795
VANGUARD WORLD FD (VGT) 1,503 +294 $788
     VGT1,503+294$788
WORTHINGTON ENTERPRISES INC 12,657 -6 $788
     WOR12,657-6$788
CARDINAL HEALTH INC 7,016 +92 $785
     CAH7,016+92$785
APPLIED MATLS INC 3,755 +226 $774
     AMAT3,755+226$774
SHERWIN WILLIAMS CO 2,211 +97 $768
     SHW2,211+97$768
NOVARTIS AG 7,765 +62 $751
     NVS7,765+62$751
INTUIT 1,144 +57 $744
     INTU1,144+57$744
SAP SE 3,806 +85 $742
     SAP3,806+85$742
INTERNATIONAL BUSINESS MACHS 3,880 +176 $741
     IBM3,880+176$741
BATH & BODY WORKS INC 14,492 +3 $725
     BBWI14,492+3$725
ASTRAZENECA PLC 10,670 +281 $723
     AZN10,670+281$723
S&P GLOBAL INC 1,686 +82 $717
     SPGI1,686+82$717
SPDR GOLD TR (GLD) 3,466 UNCH $713
     GLD3,466UNCH$713
BOOKING HOLDINGS INC 193 +1 $700
     BKNG193+1$700
THE CIGNA GROUP 1,921 -207 $698
     CI1,921-207$698
TARGET CORP 3,938 +35 $698
     TGT3,938+35$698
VANGUARD SCOTTSDALE FDS (VCSH) 8,999 -415 $696
     VCSH8,999-415$696
EMERSON ELEC CO 6,090 +82 $691
     EMR6,090+82$691
PFIZER INC 24,405 -1,203 $677
     PFE24,405-1,203$677
AMPHENOL CORP NEW 5,850 +111 $675
     APH5,850+111$675
TJX COS INC NEW 6,603 +472 $670
     TJX6,603+472$670
AMERICAN EXPRESS CO 2,915 +168 $664
     AXP2,915+168$664
SHOPIFY INC 8,579 +225 $662
     SHOP8,579+225$662
AMERICAN ELEC PWR CO INC 7,647 +188 $658
     AEP7,647+188$658
PROLOGIS INC. 5,003 +299 $652
     PLD5,003+299$652
LOCKHEED MARTIN CORP 1,402 +60 $638
     LMT1,402+60$638
INVESCO QQQ TR 1,414 +60 $628
     QQQ1,414+60$628
LAM RESEARCH CORP 645 +8 $627
     LRCX645+8$627
ISHARES TR (USMV) 7,490 +4 $626
     USMV7,490+4$626
VERIZON COMMUNICATIONS INC 14,809 +1,898 $621
     VZ14,809+1,898$621
CANADIAN NATL RY CO 4,704 +138 $620
     CNI4,704+138$620
AMGEN INC 2,145 -26 $610
     AMGN2,145-26$610
ICICI BANK LIMITED 23,038 +1,363 $608
     IBN23,038+1,363$608
CHUBB LIMITED 2,335 +51 $605
     CB2,335+51$605
QUALCOMM INC 3,535 +322 $598
     QCOM3,535+322$598
ILLINOIS TOOL WKS INC 2,189 -14 $587
     ITW2,189-14$587
SHELL PLC 8,714 +174 $584
     SHEL8,714+174$584
STARBUCKS CORP 6,364 +140 $582
     SBUX6,364+140$582
VANGUARD WHITEHALL FDS (VYM) 4,781 +8 $578
     VYM4,781+8$578
SYNOPSYS INC 1,004 +38 $574
     SNPS1,004+38$574
INVESCO EXCH TRADED FD TR II (PXF) 11,324 UNCH $562
     PXF11,324UNCH$562
INFOSYS LTD 30,989 +1,491 $556
     INFY30,989+1,491$556
INTUITIVE SURGICAL INC 1,387 +44 $554
     ISRG1,387+44$554
MARATHON PETE CORP 2,737 +97 $552
     MPC2,737+97$552
SCHWAB CHARLES CORP 7,591 +338 $549
     SCHW7,591+338$549
PROGRESSIVE CORP 2,638 +149 $546
     PGR2,638+149$546
VANGUARD WORLD FD (VDE) 4,130 +2 $544
     VDE4,130+2$544
BOEING CO 2,745 -17 $530
     BA2,745-17$530
AT&T INC 30,064 +2,620 $529
     T30,064+2,620$529
HSBC HLDGS PLC 13,335 +312 $525
     HSBC13,335+312$525
MARSH & MCLENNAN COS INC 2,538 +348 $523
     MMC2,538+348$523
MORGAN STANLEY 5,474 +359 $515
     MS5,474+359$515
PHILLIPS 66 3,115 +83 $509
     PSX3,115+83$509
UBS GROUP AG 16,554 +1,250 $509
     UBS16,554+1,250$509
ISHARES GOLD TR (IAU) 12,073 -88 $507
     IAU12,073-88$507
TOTALENERGIES SE 7,345 +506 $506
     TTE7,345+506$506
CME GROUP INC 2,342 +94 $504
     CME2,342+94$504
SUMITOMO MITSUI FINL GROUP I 42,769 +1,605 $503
     SMFG42,769+1,605$503
SCHWAB STRATEGIC TR 6,203 +132 $500
     SCHD6,203+132$500
MANHATTAN BRDG CAP INC 98,529 +98,529 $499
     LOAN98,529+98,529$499
CHUNGHWA TELECOM CO LTD 12,624 +2,314 $494
     CHT12,624+2,314$494
SHINHAN FINANCIAL GROUP CO L 13,738 +121 $488
     SHG13,738+121$488
BLACKROCK INC 583 +4 $486
     BLK583+4$486
WELLS FARGO CO NEW 8,382 +557 $486
     WFC8,382+557$486
STRYKER CORPORATION 1,352 +73 $484
     SYK1,352+73$484
MCKESSON CORP 892 +24 $479
     MCK892+24$479
GRAINGER W W INC 470 +14 $478
     GWW470+14$478
CYBIN INC 1,153,120 UNCH $477
     CYBN1,153,120UNCH$477
GOLDMAN SACHS GROUP INC 1,119 +9 $468
     GS1,119+9$468
MICRON TECHNOLOGY INC 3,943 +130 $465
     MU3,943+130$465
WIPRO LTD 80,216 +5,221 $461
     WIT80,216+5,221$461
VANGUARD WORLD FD (VHT) 1,691 +560 $457
     VHT1,691+560$457
WORTHINGTON STL INC 12,651 +1 $454
     WS12,651+1$454
FISERV INC 2,816 +137 $450
     FI2,816+137$450
KB FINL GROUP INC 8,515 -267 $443
     KB8,515-267$443
HONEYWELL INTL INC 2,154 +204 $442
     HON2,154+204$442
SONY GROUP CORP 5,155 -1,076 $442
     SONY5,155-1,076$442
CADENCE DESIGN SYSTEM INC 1,413 +5 $440
     CDNS1,413+5$440
WORLD GOLD TR 9,991 +217 $440
     GLDM9,991+217$440
UBER TECHNOLOGIES INC 5,646 +970 $435
     UBER5,646+970$435
RTX CORPORATION 4,451 +217 $434
     RTX4,451+217$434
UNITED MICROELECTRONICS CORP 53,461 +1,122 $432
     UMC53,461+1,122$432
EQUINIX INC 521 +19 $430
     EQIX521+19$430
HONDA MOTOR LTD 11,409 +11,409 $425
     HMC11,409+11,409$425
INTERCONTINENTAL EXCHANGE IN (ICE) 3,092 +83 $425
     ICE3,092+83$425
NIKE INC 4,503 +64 $423
     NKE4,503+64$423
DR REDDYS LABS LTD 5,684 +445 $417
     RDY5,684+445$417
UNILEVER PLC 8,302 +663 $417
     UL8,302+663$417
ISHARES INC (ACWV) 3,954 UNCH $416
     ACWV3,954UNCH$416
AMERICAN TOWER CORP NEW 2,096 +413 $414
     AMT2,096+413$414
T MOBILE US INC 2,527 -4 $412
     TMUS2,527-4$412
ARISTA NETWORKS INC 1,403 +27 $407
     ANET1,403+27$407
MOODYS CORP 1,031 +52 $405
     MCO1,031+52$405
ISHARES TR (ESGD) 5,044 +59 $403
     ESGD5,044+59$403
WASTE MGMT INC DEL 1,882 +66 $401
     WM1,882+66$401
AUTOZONE INC 127 +3 $400
     AZO127+3$400
VANGUARD WORLD FD (ESGV) 4,289 -2,782 $400
     ESGV4,289-2,782$400
EA SERIES TRUST 13,262 +34 $398
     STXK13,262+34$398
BRISTOL MYERS SQUIBB CO 7,303 +743 $396
     BMY7,303+743$396
TRAVELERS COMPANIES INC 1,716 +67 $395
     TRV1,716+67$395
PHILIP MORRIS INTL INC 4,231 +144 $388
     PM4,231+144$388
WOORI FINL GROUP INC 11,977 +403 $388
     WF11,977+403$388
ASE TECHNOLOGY HLDG CO LTD 34,279 -1,024 $377
     ASX34,279-1,024$377
AIRBNB INC 2,274 +208 $375
     ABNB2,274+208$375
BOSTON SCIENTIFIC CORP 5,479 +515 $375
     BSX5,479+515$375
BECTON DICKINSON & CO 1,513 -12 $374
     BDX1,513-12$374
ZOETIS INC 2,200 +112 $372
     ZTS2,200+112$372
BHP GROUP LTD 6,430 -15 $371
     BHP6,430-15$371
TORONTO DOMINION BK ONT 6,147 +284 $371
     TD6,147+284$371
OREILLY AUTOMOTIVE INC 327 +23 $369
     ORLY327+23$369
ROYAL BK CDA 3,622 +303 $365
     RY3,622+303$365
CRH PLC 4,185 +652 $361
     CRH4,185+652$361
ANALOG DEVICES INC 1,814 +16 $359
     ADI1,814+16$359
BANK MONTREAL QUE 3,674 +91 $359
     BMO3,674+91$359
NORTHROP GRUMMAN CORP 734 -6 $351
     NOC734-6$351
GILEAD SCIENCES INC 4,762 +336 $349
     GILD4,762+336$349
3M CO 3,287 +359 $349
     MMM3,287+359$349
ALIBABA GROUP HLDG LTD 4,814 -225 $348
     BABA4,814-225$348
CANADIAN PACIFIC KANSAS CITY 3,946 +161 $348
     CP3,946+161$348
ROPER TECHNOLOGIES INC 620 +12 $348
     ROP620+12$348
VERTEX PHARMACEUTICALS INC 823 +46 $344
     VRTX823+46$344
ISHARES TR (IWF) 1,019 +1 $343
     IWF1,019+1$343
CROWDSTRIKE HLDGS INC 1,066 +193 $342
     CRWD1,066+193$342
REGENERON PHARMACEUTICALS 354 +17 $341
     REGN354+17$341
AMERIPRISE FINL INC 775 +28 $340
     AMP775+28$340
KIMBERLY CLARK CORP 2,632 -163 $340
     KMB2,632-163$340
ALTRIA GROUP INC 7,761 -861 $339
     MO7,761-861$339
CITIGROUP INC 5,327 +831 $337
     C5,327+831$337
CANADIAN NAT RES LTD 4,334 +368 $331
     CNQ4,334+368$331
KLA CORP 469 +7 $328
     KLAC469+7$328
THOMSON REUTERS CORP. 2,102 -31 $328
     TRI2,102-31$328
EA SERIES TRUST 9,729 +28 $327
     STRV9,729+28$327
PACCAR INC 2,613 +85 $324
     PCAR2,613+85$324
FERRARI N V 742 +100 $323
     RACE742+100$323
SCHWAB STRATEGIC TR 5,291 +14 $323
     SCHB5,291+14$323
RELX PLC 7,446 +237 $322
     RELX7,446+237$322
BANCO BILBAO VIZCAYA ARGENTA 27,141 +1,150 $321
     BBVA27,141+1,150$321
CSX CORP 8,659 -1,897 $321
     CSX8,659-1,897$321
MARRIOTT INTL INC NEW 1,273 -34 $321
     MAR1,273-34$321
CONSTELLATION ENERGY CORP 1,724 +1,724 $319
     CEG1,724+1,724$319
CVS HEALTH CORP 3,984 +441 $318
     CVS3,984+441$318
IDEXX LABS INC 589 +8 $318
     IDXX589+8$318
MONDELEZ INTL INC 4,545 -315 $318
     MDLZ4,545-315$318
US BANCORP DEL 7,085 +172 $317
     USB7,085+172$317
WELLTOWER INC 3,372 +101 $315
     WELL3,372+101$315
UNITED RENTALS INC 435 -4 $314
     URI435-4$314
KROGER CO 5,486 -196 $313
     KR5,486-196$313
BP PLC 8,242 +958 $311
     BP8,242+958$311
POSCO HOLDINGS INC 3,966 -14 $311
     PKX3,966-14$311
ISHARES INC (EMXC) 5,312 +1,086 $306
     EMXC5,312+1,086$306
ALLSTATE CORP 1,761 +259 $305
     ALL1,761+259$305
CINTAS CORP 444 +5 $305
     CTAS444+5$305
BANK NOVA SCOTIA HALIFAX 5,858 +639 $303
     BNS5,858+639$303
PUBLIC SVC ENTERPRISE GRP IN 4,530 +181 $303
     PEG4,530+181$303
SANOFI 6,209 +479 $302
     SNY6,209+479$302
SPDR SER TR (SPIB) 9,223 +7 $302
     SPIB9,223+7$302
HCA HEALTHCARE INC 903 +13 $301
     HCA903+13$301
AMERICAN INTL GROUP INC 3,797 +294 $297
     AIG3,797+294$297
CAMECO CORP 6,840 +329 $296
     CCJ6,840+329$296
ENBRIDGE INC 8,173 +782 $296
     ENB8,173+782$296
GENERAL MLS INC 4,217 +139 $295
     GIS4,217+139$295
HILTON WORLDWIDE HLDGS INC 1,384 +14 $295
     HLT1,384+14$295
PARKER HANNIFIN CORP 530 +30 $295
     PH530+30$295
ISHARES INC (ESGE) 9,127 +388 $294
     ESGE9,127+388$294
EA SERIES TRUST 10,189 UNCH $293
     STXE10,189UNCH$293
CENTENE CORP DEL 3,689 +193 $290
     CNC3,689+193$290
CDW CORP 1,126 -13 $288
     CDW1,126-13$288
WORKDAY INC 1,051 +13 $287
     WDAY1,051+13$287
SUN LIFE FINANCIAL INC. 5,245 +308 $286
     SLF5,245+308$286
ISHARES TR (IWP) 2,501 +3 $285
     IWP2,501+3$285
ISHARES TR (ESGU) 2,472 -224 $284
     ESGU2,472-224$284
VANGUARD INDEX FDS (VBK) 1,086 +1 $283
     VBK1,086+1$283
SCHWAB STRATEGIC TR 7,902 -1,513 $281
     FNDF7,902-1,513$281
DIAGEO PLC 1,884 +32 $280
     DEO1,884+32$280
AON PLC 832 -2 $278
     AON832-2$278
ISHARES TR (IWD) 1,550 +3 $278
     IWD1,550+3$278
DUKE ENERGY CORP NEW 2,866 +178 $277
     DUK2,866+178$277
FREEPORT MCMORAN INC 5,862 +544 $276
     FCX5,862+544$276
EOG RES INC 2,152 +84 $275
     EOG2,152+84$275
SOUTHERN COPPER CORP 2,584 -5 $275
     SCCO2,584-5$275
CHIPOTLE MEXICAN GRILL INC 94 +1 $273
     CMG94+1$273
OLD DOMINION FREIGHT LINE IN 1,230 +638 $270
     ODFL1,230+638$270
PDD HOLDINGS INC 2,300 -28 $267
     PDD2,300-28$267
VANGUARD WORLD FD (MGC) 1,414 -162 $264
     MGC1,414-162$264
COPART INC 4,538 +216 $263
     CPRT4,538+216$263
MARTIN MARIETTA MATLS INC 428 +12 $263
     MLM428+12$263
CENCORA INC 1,079 +1,079 $262
     COR1,079+1,079$262
PALO ALTO NETWORKS INC 910 +97 $259
     PANW910+97$259
BLACKSTONE INC 1,966 +267 $258
     BX1,966+267$258
ISHARES TR (ESML) 6,408 +17 $258
     ESML6,408+17$258
AMETEK INC 1,400 -111 $256
     AME1,400-111$256
ISHARES TR (IXN) 3,426 UNCH $256
     IXN3,426UNCH$256
MSCI INC 457 +24 $256
     MSCI457+24$256
REPUBLIC SVCS INC 1,336 -2 $256
     RSG1,336-2$256
COLGATE PALMOLIVE CO 2,816 +42 $254
     CL2,816+42$254
MITSUBISHI UFJ FINL GROUP IN 24,751 +369 $253
     MUFG24,751+369$253
NUCOR CORP 1,279 +13 $253
     NUE1,279+13$253
GENPACT LIMITED 7,658 +1,387 $252
     G7,658+1,387$252
BARCLAYS BANK PLC 8,067 UNCH $251
     DJP8,067UNCH$251
NETEASE INC 2,421 +6 $251
     NTES2,421+6$251
CAPITAL ONE FINL CORP 1,666 +46 $248
     COF1,666+46$248
MANULIFE FINL CORP 9,824 +601 $246
     MFC9,824+601$246
ISHARES TR (ACWI) 2,222 UNCH $245
     ACWI2,222UNCH$245
BANCO SANTANDER S.A. 50,709 +4,316 $245
     SAN50,709+4,316$245
YUM BRANDS INC 1,770 -40 $245
     YUM1,770-40$245
CROWN CASTLE INC 2,306 +70 $244
     CCI2,306+70$244
DIMENSIONAL ETF TRUST (DFUS) 4,275 +8 $244
     DFUS4,275+8$244
MONSTER BEVERAGE CORP NEW 4,105 +55 $243
     MNST4,105+55$243
TRANE TECHNOLOGIES PLC 809 +809 $243
     TT809+809$243
ANHEUSER BUSCH INBEV SA NV 3,981 +569 $242
     BUD3,981+569$242
PNC FINL SVCS GROUP INC 1,498 +91 $242
     PNC1,498+91$242
SCHWAB STRATEGIC TR 6,198 -417 $242
     SCHF6,198-417$242
MIZUHO FINANCIAL GROUP INC 60,185 +4,365 $240
     MFG60,185+4,365$240
GENERAL DYNAMICS CORP 845 +15 $239
     GD845+15$239
SELECT SECTOR SPDR TR (XLK) 1,149 +1 $239
     XLK1,149+1$239
AFLAC INC 2,761 +125 $237
     AFL2,761+125$237
SPDR DOW JONES INDL AVERAGE (DIA) 596 +1 $237
     DIA596+1$237
AUTODESK INC 907 +43 $236
     ADSK907+43$236
CHENIERE ENERGY INC 1,466 +30 $236
     LNG1,466+30$236
ORIX CORP 2,131 +2,131 $235
     IX2,131+2,131$235
HARTFORD FINL SVCS GROUP INC 2,272 +2,272 $234
     HIG2,272+2,272$234
CARRIER GLOBAL CORPORATION 3,954 +299 $230
     CARR3,954+299$230
FIRST MERCHANTS CORP 6,596 +6,596 $230
     FRME6,596+6,596$230
HEWLETT PACKARD ENTERPRISE C 12,952 +507 $230
     HPE12,952+507$230
AIR PRODS & CHEMS INC 945 -22 $229
     APD945-22$229
L3HARRIS TECHNOLOGIES INC 1,075 -40 $229
     LHX1,075-40$229
SEMPRA 3,185 +3,185 $229
     SRE3,185+3,185$229
WABTEC 1,566 -32 $228
     WAB1,566-32$228
CONSOLIDATED EDISON INC 2,491 +219 $226
     ED2,491+219$226
NOMURA HLDGS INC 35,054 +1,319 $225
     NMR35,054+1,319$225
PRUDENTIAL FINL INC 1,918 -72 $225
     PRU1,918-72$225
SPDR INDEX SHS FDS (RWO) 5,252 -1,739 $225
     RWO5,252-1,739$225
WILLIAMS COS INC 5,780 +5,780 $225
     WMB5,780+5,780$225
CUMMINS INC 760 +760 $224
     CMI760+760$224
INSTALLED BLDG PRODS INC 854 +854 $221
     IBP854+854$221
JAMES HARDIE INDS PLC 5,446 +51 $220
     JHX5,446+51$220
DIMENSIONAL ETF TRUST (DFAS) 3,494 +6 $218
     DFAS3,494+6$218
GSK PLC 5,094 +5,094 $218
     GSK5,094+5,094$218
STEEL DYNAMICS INC 1,470 +1,470 $218
     STLD1,470+1,470$218
VALERO ENERGY CORP 1,280 +1,280 $218
     VLO1,280+1,280$218
KT CORP 15,475 -194 $217
     KT15,475-194$217
SCHLUMBERGER LTD 3,950 +3,950 $216
     SLB3,950+3,950$216
ING GROEP N.V. 12,868 +226 $212
     ING12,868+226$212
BICYCLE THERAPEUTICS PLC 8,450 +8,450 $210
     BCYC8,450+8,450$210
DISCOVER FINL SVCS 1,602 +1,602 $210
     DFS1,602+1,602$210
NATIONAL GRID PLC 3,073 +3,073 $210
     NGG3,073+3,073$210
WEST PHARMACEUTICAL SVSC INC 530 +530 $210
     WST530+530$210
ISHARES TR (EFAV) 2,930 UNCH $208
     EFAV2,930UNCH$208
MEDTRONIC PLC 2,380 +2,380 $207
     MDT2,380+2,380$207
NISOURCE INC 7,463 -1,188 $206
     NI7,463-1,188$206
SIMON PPTY GROUP INC NEW 1,314 +1,314 $206
     SPG1,314+1,314$206
SMUCKER J M CO 1,631 +34 $205
     SJM1,631+34$205
ARK ETF TR (ARKK) 4,066 +4,066 $204
     ARKK4,066+4,066$204
CANADIAN IMPERIAL BK COMM TO 4,022 +4,022 $204
     CM4,022+4,022$204
MOTOROLA SOLUTIONS INC 574 +574 $204
     MSI574+574$204
TRANSDIGM GROUP INC 166 +166 $204
     TDG166+166$204
DOLLAR GEN CORP NEW 1,294 +1,294 $202
     DG1,294+1,294$202
FORTINET INC 2,928 +2,928 $200
     FTNT2,928+2,928$200
VANGUARD STAR FDS (VXUS) 3,318 +3,318 $200
     VXUS3,318+3,318$200
KOREA ELEC PWR CORP 23,462 +2,425 $195
     KEP23,462+2,425$195
AGILON HEALTH INC 28,834 -62 $176
     AGL28,834-62$176
FORD MTR CO DEL 11,656 +11,656 $155
     F11,656+11,656$155
TAKEDA PHARMACEUTICAL CO LTD 10,553 +10,553 $147
     TAK10,553+10,553$147
TURKCELL ILETISIM HIZMETLERI 27,915 +581 $145
     TKC27,915+581$145
CEMEX SAB DE CV 15,786 +412 $142
     CX15,786+412$142
BANCO BRADESCO S A 45,511 -2,356 $130
     BBD45,511-2,356$130
LG DISPLAY CO LTD 31,333 +5,290 $128
     LPL31,333+5,290$128
TENCENT MUSIC ENTMT GROUP 10,897 +86 $122
     TME10,897+86$122
NOKIA CORP 33,943 +10,815 $120
     NOK33,943+10,815$120
VANGUARD WORLD FD (VSGX) 2,019 +53 $116
     VSGX2,019+53$116
ISHARES TR (IWM) 521 +521 $110
     IWM521+521$110
HALEON PLC 12,780 -236 $109
     HLN12,780-236$109
JETBLUE AWYS CORP 13,947 +2,148 $103
     JBLU13,947+2,148$103
ICL GROUP LTD 18,337 +18,337 $99
     ICL18,337+18,337$99
ITAU UNIBANCO HLDG S A 12,267 +19 $85
     ITUB12,267+19$85
LLOYDS BANKING GROUP PLC 32,286 -1,483 $84
     LYG32,286-1,483$84
KINROSS GOLD CORP 12,965 UNCH $79
     KGC12,965UNCH$79
SASOL LTD 10,114 +10,114 $79
     SSL10,114+10,114$79
BANCO SANTANDER BRASIL S A 13,717 UNCH $78
     BSBR13,717UNCH$78
CAPITOL FED FINL INC 13,084 -989 $78
     CFFN13,084-989$78
LUFAX HOLDING LTD 18,429 +18,429 $78
     LU18,429+18,429$78
AMBEV SA 30,483 +2,470 $76
     ABEV30,483+2,470$76
AEGON LTD 11,423 +478 $69
     AEG11,423+478$69
ULTRAPAR PARTICIPACOES SA 11,018 -500 $63
     UGP11,018-500$63
BRANDYWINE RLTY TR 12,822 UNCH $62
     BDN12,822UNCH$62
CIA ENERGETICA DE MINAS GERA 24,311 -267 $60
     CIG24,311-267$60
TELEFONICA S A 12,542 UNCH $55
     TEF12,542UNCH$55
NIO INC 10,667 -1,881 $48
     NIO10,667-1,881$48
SCHWAB STRATEGIC TR 703 -135 $35
     SCHA703-135$35
CHARGEPOINT HOLDINGS INC 16,255 +16,255 $31
     CHPT16,255+16,255$31
APTOSE BIOSCIENCES INC 10,000 +10,000 $17
     APTO10,000+10,000$17
SCYNEXIS INC 10,000 +10,000 $15
     SCYX10,000+10,000$15
CENCORA INC $0 (exited)
     ABC0-1,025$0
CHARTER COMMUNICATIONS INC N $0 (exited)
     CHTR0-859$0
HUMANA INC $0 (exited)
     HUM0-586$0
INOVIO PHARMACEUTICALS INC $0 (exited)
     INO0-10,000$0
KENVUE INC $0 (exited)
     KVUE0-12,331$0
STMICROELECTRONICS N V 0 -4,110 $0 (exited)
     STM0-4,110$0

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