PDS Planning, Inc

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), PDS Planning, Inc reported 397 stock positions worth $951.8 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 7.7% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 7.3%) and iShares Core S&P 500 ETF (IVV, 5.8%). Compared with Q4 2023, it opened 37 new positions, sold out of 5, added to 265 and reduced 81. The biggest buy was Abbvie (ABBV, shares +0%) and the biggest sale JPM Ultra-Short Muni Income (JMST, shares −3%).

Most Recent 13F
Q2 2026
Location
DUBLIN, OH
CIK
0000838618
Portfolio Value
$951.8M (Q1 2024)
SEC Filing
0000838618-24-000002 ↗ filed May 1, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $951.8M $951.8M Q1 2024 Q2 2024: $991.2M Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 397 stocks · $951.8M

VEA Vanguard Ftse Developed ETF 7.67% 1,455,589 $73.0M Add +2.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 7.31% 362,364 $69.5M Add +1.8%
IVV iShares Core S&P 500 ETF 5.80% 104,951 $55.2M Reduce -0.2%
AGG iShares Core U.S. Aggregate 5.41% 525,927 $51.5M Add +5.4%
IJH iShares Core S&P Midcap ETF 5.33% 835,850 $50.8M Add +1.6%
VIG Vanguard Dividend Apprec ETF 4.68% 244,140 $44.6M Add +0.8%
VWO Vanguard Ftse Emerging Marke 4.65% 1,059,531 $44.3M Add +3.8%
BNDX Vanguard Total Intl Bond ETF 3.55% 686,807 $33.8M Add +3.8%
IGSB iShares 1-5Y Inv Grade Corp. 2.86% 531,733 $27.3M Add +5.4%
REET iShares Global REIT ETF 2.83% 1,138,555 $27.0M Add +4.0%
BSV Vanguard Short-Term Bond ETF 2.53% 313,459 $24.0M Add +0.6%
ABBV Abbvie Inc. 1.98% 103,571 $18.9M Add +0.0%
MSFT Microsoft Corp. 1.74% 39,291 $16.5M Add +0.8%
AAPL Apple Inc. 1.66% 92,004 $15.8M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 1.45% 185,351 $13.8M Reduce -1.0%
ABT Abbott Laboratories 1.35% 113,274 $12.9M Reduce -0.2%
BND Vanguard Total Bond Market 1.27% 166,115 $12.1M Add +1.5%
NVDA Nvidia Corp. 1.20% 12,651 $11.4M Reduce -2.7%
VB Vanguard Most SM-Cap ETF-Usd 1.18% 49,132 $11.2M Reduce -1.4%
VTEB Vanguard Tax-Exempt Bond ETF 1.16% 217,358 $11.0M Add +0.3%
IEMG iShares Core MSCI Emerging 1.10% 203,391 $10.5M Reduce -1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.94% 35,674 $8.9M Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.92% 20,831 $8.8M Add +1.7%
MUB iShares National Muni Bond E 0.89% 78,302 $8.4M Add +0.0%
JPM JPMorgan Chase & Co. 0.84% 40,044 $8.0M Add +4.9%
IAGG iShares Intl Aggregate Bond 0.81% 153,633 $7.7M Reduce -0.2%
AMZN Amazon.com Inc. 0.77% 40,736 $7.3M Add +4.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.76% 143,193 $7.3M Reduce -3.4%
VEU Vanguard Ftse All-World Ex-U 0.72% 117,156 $6.9M Reduce -4.2%
SUB iShares Short-Term National 0.58% 52,645 $5.5M Reduce -0.9%
PG The Procter & Gamble Co. 0.56% 32,591 $5.3M Add +0.7%
VTI VG Morningstar TS MKT ETF-US 0.55% 20,048 $5.2M Add +0.6%
UPS United Parcel Service Class B 0.54% 34,821 $5.2M Add +0.0%
VNQ Vanguard Real Estate ETF 0.52% 57,191 $4.9M Add +1.3%
VT Vanguard Tot World STK ETF 0.52% 44,748 $4.9M Add +6.3%
VIGI Vanguard Int Div App Indx FD 0.50% 57,974 $4.7M Reduce -2.6%
META Meta Platforms Inc. Class A 0.47% 9,272 $4.5M Add +4.5%
GOOG Alphabet Inc. Class C 0.46% 28,740 $4.4M Add +2.3%
GOOGL Alphabet Inc. Class A 0.45% 28,201 $4.3M Add +2.6%
LLY Eli Lilly & Co. 0.41% 5,065 $3.9M Add +1.6%
KO The Coca-Cola Co. 0.39% 59,927 $3.7M Reduce -1.5%
OUNZ Vaneck Merk Gold ETF 0.38% 167,778 $3.6M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.31% 12,415 $3.0M Reduce -0.7%
DE Deere & Co. 0.28% 6,373 $2.6M Add +2.9%
VOO Vanguard S&P 500 ETF 0.27% 5,412 $2.6M Add +14.6%
AVGO Broadcom Inc. 0.27% 1,942 $2.6M Reduce -1.4%
XOM Exxon Mobil Corp. 0.26% 21,622 $2.5M Add +3.8%
UNH Unitedhealth Group Inc. 0.26% 4,959 $2.5M Add +2.0%
NOW ServiceNow Inc. 0.26% 3,197 $2.4M Add +1.8%
V Visa Inc. Class A 0.26% 8,706 $2.4M Add +3.2%
JNJ Johnson & Johnson 0.25% 15,119 $2.4M Add +2.4%
CINF Cincinnati Financial Corp. 0.24% 18,648 $2.3M Reduce -1.6%
VSS Vanguard Ftse All Wo X-US SC 0.24% 19,728 $2.3M Reduce -3.6%
TSM Taiwan Semiconductor-SP ADR 0.23% 16,369 $2.2M Reduce -1.2%
SDY SS SPDR S&P Dividend ETF 0.23% 16,826 $2.2M Reduce -0.4%
HD Home Depot Inc. 0.23% 5,670 $2.2M Add +1.3%
ISTB iShares Core 1-5 Year Usd Bo 0.23% 45,574 $2.2M Reduce -7.6%
TSLA Tesla Inc. 0.23% 12,188 $2.1M Add +0.0%
ETN Eaton Corp. PLC 0.21% 6,281 $2.0M Add +1.7%
MA Mastercard Inc. Class A 0.21% 4,072 $2.0M Add +3.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 3,482 $1.8M Reduce -1.2%
ADBE Adobe Inc. 0.18% 3,382 $1.7M Add +3.3%
MRK Merck & Co. Inc. 0.17% 12,620 $1.7M Add +0.6%
ORCL Oracle Corp. 0.17% 13,217 $1.7M Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 9,924 $1.6M Add +0.9%
NVO Novo-Nordisk A/S-Spons ADR 0.16% 12,148 $1.6M Add +3.5%
PEP Pepsico Inc. 0.16% 8,753 $1.5M Add +2.6%
COST Costco Wholesale Corp. 0.16% 2,040 $1.5M Add +2.1%
CVX Chevron Corp. 0.14% 8,662 $1.4M Add +9.0%
CRM Salesforce Inc. 0.14% 4,295 $1.3M Add +3.2%
ASML ASML Holding NV-NY Reg SHS 0.14% 1,329 $1.3M Add +6.6%
NFLX Netflix Inc. 0.13% 2,084 $1.3M Add +3.3%
TMO Thermo Fisher Scientific Inc. 0.13% 2,085 $1.2M Add +2.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.13% 21,949 $1.2M Add +141.2%
COP Conocophillips 0.12% 9,129 $1.2M Reduce -0.1%
JPST JPMorgan Ultra-Short Income 0.12% 22,476 $1.1M Reduce -7.6%
WMT Walmart Inc. 0.12% 18,722 $1.1M Add +9.0%
LOW Lowe's Cos Inc. 0.12% 4,351 $1.1M Add +4.3%
IWN iShares Russell 2000 Value E 0.11% 6,561 $1.0M Add +0.2%
AMD Advanced Micro Devices 0.11% 5,751 $1.0M Add +6.6%
LIN Linde PLC 0.11% 2,224 $1.0M Add +2.6%
CMCSA Comcast Corp. Class A 0.11% 23,573 $1.0M Add +4.8%
JEPI JPMorgan Equity Premium Inco 0.11% 17,373 $1.0M Add +70.8%
TXN Texas Instruments Inc. 0.11% 5,748 $1.0M Add +3.9%
CSCO Cisco Systems Inc. 0.10% 19,688 $983K Reduce -8.5%
INTC Intel Corp. 0.10% 21,801 $963K Reduce -0.8%
MEDP Medpace Holdings Inc. 0.10% 2,357 $953K Add +0.1%
AOR iShares Core 60/40 Balanced 0.10% 16,572 $923K Reduce -1.9%
MCD McDonald's Corp. 0.10% 3,263 $920K Add +0.5%
ADP Automatic Data Processing 0.09% 3,567 $891K Add +3.5%
GAL SS Global Allocation ETF 0.09% 20,500 $886K Reduce -28.2%
ACN Accenture PLC Class A 0.09% 2,523 $874K Add +6.4%
DHR Danaher Corp. 0.09% 3,492 $872K Add +4.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 2,460 $847K Add +2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 6,915 $846K Add +6.3%
ELV Elevance Health Inc. 0.09% 1,629 $845K Add +7.2%
NEE Nextera Energy Inc. 0.09% 13,200 $844K Add +14.0%
HBAN Huntington Bancshares Inc. 0.09% 60,080 $838K Add +18.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 22,056 $836K Add +8.5%
UNP Union Pacific Corp. 0.09% 3,363 $827K Add +3.6%
GE General Electric 0.09% 4,644 $815K Add +29.6%
CAT Caterpillar Inc. 0.09% 2,223 $814K Add +5.1%
TM Toyota Motor Corp. -Spon ADR 0.08% 3,159 $795K Add +14.2%
VGT Vanguard Info Tech ETF 0.08% 1,503 $788K Add +24.3%
WOR Worthington Enterprises Inc. 0.08% 12,657 $788K Reduce -0.1%
CAH Cardinal Health Inc. 0.08% 7,016 $785K Add +1.3%
AMAT Applied Materials Inc. 0.08% 3,755 $774K Add +6.4%
SHW The Sherwin-Williams Co. 0.08% 2,211 $768K Add +4.6%
NVS Novartis AG-Sponsored ADR 0.08% 7,765 $751K Add +0.8%
INTU Intuit Inc. 0.08% 1,144 $744K Add +5.2%
SAP Sap SE-Sponsored ADR 0.08% 3,806 $742K Add +2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 3,880 $741K Add +4.8%
BBWI Bath & Body Works Inc. 0.08% 14,492 $725K Add +0.0%
AZN Astrazeneca PLC-Spons ADR 0.08% 10,670 $723K Add +2.7%
SPGI S&P Global Inc. 0.08% 1,686 $717K Add +5.1%
GLD SPDR Gold Shares 0.07% 3,466 $713K No change
BKNG Booking Holdings Inc. 0.07% 193 $700K Add +0.5%
TGT Target Corp. 0.07% 3,938 $698K Add +0.9%
CI The Cigna Group 0.07% 1,921 $698K Reduce -9.7%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 8,999 $696K Reduce -4.4%
EMR Emerson Electric Co. 0.07% 6,090 $691K Add +1.4%
PFE Pfizer Inc. 0.07% 24,405 $677K Reduce -4.7%
APH Amphenol Corp. Class A 0.07% 5,850 $675K Add +1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 6,603 $670K Add +7.7%
AXP American Express Co. 0.07% 2,915 $664K Add +6.1%
SHOP Shopify Inc. Class A 0.07% 8,579 $662K Add +2.7%
AEP American Electric Power 0.07% 7,647 $658K Add +2.5%
PLD Prologis Inc. 0.07% 5,003 $652K Add +6.4%
LMT Lockheed Martin Corp. 0.07% 1,402 $638K Add +4.5%
GEF.B Greif Inc. Class B 0.07% 9,137 $635K Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 0.07% 1,414 $628K Add +4.4%
LRCX Lam Research Corp. 0.07% 645 $627K Add +1.3%
USMV iShares MSCI USA Min Vol Fac 0.07% 7,490 $626K Add +0.1%
VZ Verizon Communications Inc. 0.07% 14,809 $621K Add +14.7%
CNI Canadian Natl Railway Co. 0.07% 4,704 $620K Add +3.0%
AMGN Amgen Inc. 0.06% 2,145 $610K Reduce -1.2%
IBN Icici Bank Ltd.-Spon ADR 0.06% 23,038 $608K Add +6.3%
CB Chubb Ltd. 0.06% 2,335 $605K Add +2.2%
QCOM Qualcomm Inc. 0.06% 3,535 $598K Add +10.0%
ITW Illinois Tool Works 0.06% 2,189 $587K Reduce -0.6%
SHEL Shell PLC-ADR 0.06% 8,714 $584K Add +2.0%
SBUX Starbucks Corp. 0.06% 6,364 $582K Add +2.3%
VYM Vanguard High DVD Yield ETF 0.06% 4,781 $578K Add +0.2%
SNPS Synopsys Inc. 0.06% 1,004 $574K Add +3.9%
PXF Invesco Rafi Developed Marke 0.06% 11,324 $562K No change
INFY Infosys Ltd.-SP ADR 0.06% 30,989 $556K Add +5.0%
ISRG Intuitive Surgical Inc. 0.06% 1,387 $554K Add +3.3%
MPC Marathon Petroleum Corp. 0.06% 2,737 $552K Add +3.7%
SCHW Schwab (charles) Corp. 0.06% 7,591 $549K Add +4.7%
PGR Progressive Corp. 0.06% 2,638 $546K Add +6.0%
VDE Vanguard Energy ETF 0.06% 4,130 $544K Add +0.1%
BA The Boeing Co. 0.06% 2,745 $530K Reduce -0.6%
T AT&T Inc. 0.06% 30,064 $529K Add +9.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 13,335 $525K Add +2.4%
MRSH Marsh & McLennan Cos 0.05% 2,538 $523K Add +15.9%
GEF Greif Inc. Class A 0.05% 7,521 $519K Reduce -35.9%
MS Morgan Stanley 0.05% 5,474 $515K Add +7.0%
PSX Phillips 66 0.05% 3,115 $509K Add +2.7%
UBS UBS Group AG-Reg 0.05% 16,554 $509K Add +8.2%
IAU iShares Gold Trust 0.05% 12,073 $507K Reduce -0.7%
TTE Totalenergies SE -Spon ADR 0.05% 7,345 $506K Add +7.4%
CME Cme Group Inc. 0.05% 2,342 $504K Add +4.2%
SMFG Sumitomo Mitsui-Spons ADR 0.05% 42,769 $503K Add +3.9%
SCHD Schwab US DVD Equity ETF 0.05% 6,203 $500K Add +2.2%
CHT Chunghwa Telecom LT-Spon ADR 0.05% 12,624 $494K Add +22.4%
SHG Shinhan Financial Group-ADR 0.05% 13,738 $488K Add +0.9%
BLK BlackRock Finance Inc. 0.05% 583 $486K Add +0.7%
WFC Wells Fargo & Co. 0.05% 8,382 $486K Add +7.1%
SYK Stryker Corp. 0.05% 1,352 $484K Add +5.7%
MCK McKesson Corp. 0.05% 892 $479K Add +2.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 470 $478K Add +3.1%
CYBIN INC 0.05% 1,153,120 $477K No change
GS Goldman Sachs Group Inc. 0.05% 1,119 $468K Add +0.8%
MU Micron Technology Inc. 0.05% 3,943 $465K Add +3.4%
WIT Wipro Ltd.-ADR 0.05% 80,216 $461K Add +7.0%
VHT Vanguard Health Care ETF 0.05% 1,691 $457K Add +49.5%
WS Worthington Steel Inc. 0.05% 12,651 $454K Add +0.0%
FISV Fiserv Inc. 0.05% 2,816 $450K Add +5.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.05% 8,515 $443K Reduce -3.0%
HON Honeywell International Inc. 0.05% 2,154 $442K Add +10.5%
SONY Sony Group Corp. - SP ADR 0.05% 5,155 $442K Reduce -17.3%
GLDM SPDR Gold Minishares Trust 0.05% 9,991 $440K Add +2.2%
CDNS Cadence Design SYS Inc. 0.05% 1,413 $440K Add +0.4%
UBER Uber Technologies Inc. 0.05% 5,646 $435K Add +20.7%
RTX RTX Corp. 0.05% 4,451 $434K Add +5.1%
UMC United Microelectron-SP ADR 0.05% 53,461 $432K Add +2.1%
EQIX Equinix Inc. 0.05% 521 $430K Add +3.8%
ICE Intercontinental Exchange Inc. 0.04% 3,092 $425K Add +2.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.04% 11,409 $425K New
NKE Nike Inc. Class B 0.04% 4,503 $423K Add +1.4%
RDY Dr. Reddy's Laboratories-ADR 0.04% 5,684 $417K Add +8.5%
UL Unilever PLC 0.04% 8,302 $417K Add +8.7%
ACWV iShares MSCI Global Min Vol 0.04% 3,954 $416K No change
AMT American Tower Corp. 0.04% 2,096 $414K Add +24.5%
TMUS T-Mobile US Inc. 0.04% 2,527 $412K Reduce -0.2%
ANET Arista Networks Inc. 0.04% 1,403 $407K Add +2.0%
MCO Moody's Corp. 0.04% 1,031 $405K Add +5.3%
ESGD iShares Trust iShares ESG Aw 0.04% 5,044 $403K Add +1.2%
WM Waste Management Inc. 0.04% 1,882 $401K Add +3.6%
AZO AutoZone Inc. 0.04% 127 $400K Add +2.4%
ESGV Vanguard ESG US Stock ETF 0.04% 4,289 $400K Reduce -39.3%
STXK Strive Small-Cap ETF 0.04% 13,262 $398K Add +0.3%
BMY Bristol-Myers Squibb Co. 0.04% 7,303 $396K Add +11.3%
TRV The Travelers Cos Inc. 0.04% 1,716 $395K Add +4.1%
WF Woori Financial-Spon ADR 0.04% 11,977 $388K Add +3.5%
PM Philip Morris International 0.04% 4,231 $388K Add +3.5%
ASX Ase Technology Holding -ADR 0.04% 34,279 $377K Reduce -2.9%
BSX Boston Scientific Corp. 0.04% 5,479 $375K Add +10.4%
ABNB Airbnb Inc. Class A 0.04% 2,274 $375K Add +10.1%
BDX Becton Dickinson and Co. 0.04% 1,513 $374K Reduce -0.8%
ZTS Zoetis Inc. 0.04% 2,200 $372K Add +5.4%
TD Toronto-Dominion Bank 0.04% 6,147 $371K Add +4.8%
BHP BHP Group Ltd.-Spon ADR 0.04% 6,430 $371K Reduce -0.2%
ORLY O'reilly Automotive Inc. 0.04% 327 $369K Add +7.6%
RY Royal Bank of Canada 0.04% 3,622 $365K Add +9.1%
CRH CRH PLC 0.04% 4,185 $361K Add +18.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 3,674 $359K Add +2.5%
ADI Analog Devices Inc. 0.04% 1,814 $359K Add +0.9%
NOC Northrop Grumman Corp. 0.04% 734 $351K Reduce -0.8%
GILD Gilead Sciences Inc. 0.04% 4,762 $349K Add +7.6%
MMM 3M Co. 0.04% 3,287 $349K Add +12.3%
BABA Alibaba Group Holding-SP ADR 0.04% 4,814 $348K Reduce -4.5%
CP Canadian Pacific Kansas City 0.04% 3,946 $348K Add +4.3%
ROP Roper Technologies Inc. 0.04% 620 $348K Add +2.0%
VRTX Vertex Pharmaceuticals Inc. 0.04% 823 $344K Add +5.9%
IWF iShares Russell 1000 Growth 0.04% 1,019 $343K Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,066 $342K Add +22.1%
REGN Regeneron Pharmaceuticals 0.04% 354 $341K Add +5.0%
KMB Kimberly-Clark Corp. 0.04% 2,632 $340K Reduce -5.8%
AMP Ameriprise Financial Inc. 0.04% 775 $340K Add +3.8%
MO Altria Group Inc. 0.04% 7,761 $339K Reduce -10.0%
C Citigroup Inc. 0.04% 5,327 $337K Add +18.5%
CNQ Canadian Natural Resources 0.03% 4,334 $331K Add +9.3%
KLAC KLA Corp. 0.03% 469 $328K Add +1.5%
TRI Thomson Reuters Corp. 0.03% 2,102 $328K Reduce -1.4%
STXF Strive 500 ETF 0.03% 9,729 $327K Add +0.3%
PCAR Paccar Inc. 0.03% 2,613 $324K Add +3.4%
RACE Ferrari NV 0.03% 742 $323K Add +15.6%
SCHB Schwab US Broad Market ETF 0.03% 5,291 $323K Add +0.3%
RELX Relx PLC - Spon ADR 0.03% 7,446 $322K Add +3.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 27,141 $321K Add +4.4%
MAR Marriott International Class A 0.03% 1,273 $321K Reduce -2.6%
CSX CSX Corp. 0.03% 8,659 $321K Reduce -18.0%
CEG Constellation Energy 0.03% 1,724 $319K New
MDLZ Mondelez International Inc. Class A 0.03% 4,545 $318K Reduce -6.5%
IDXX Idexx Laboratories Inc. 0.03% 589 $318K Add +1.4%
CVS CVS Health Corp. 0.03% 3,984 $318K Add +12.4%
USB US Bancorp 0.03% 7,085 $317K Add +2.5%
WELL Welltower Inc. 0.03% 3,372 $315K Add +3.1%
URI United Rentals Inc. 0.03% 435 $314K Reduce -0.9%
KR Kroger Co. 0.03% 5,486 $313K Reduce -3.5%
PKX Posco Holdings Inc. -Spon ADR 0.03% 3,966 $311K Reduce -0.3%
BP BP PLC-Spons ADR 0.03% 8,242 $311K Add +13.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 5,312 $306K Add +25.7%
CTAS Cintas Corp. 0.03% 444 $305K Add +1.1%
ALL Allstate Corp. 0.03% 1,761 $305K Add +17.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 5,858 $303K Add +12.2%
PEG Public Service Enterprise GP 0.03% 4,530 $303K Add +4.2%
SNY Sanofi-ADR 0.03% 6,209 $302K Add +8.4%
SPIB SS SPDR P Int C Corp. ETF 0.03% 9,223 $302K Add +0.1%
HCA HCA Healthcare Inc. 0.03% 903 $301K Add +1.5%
AIG American International Group 0.03% 3,797 $297K Add +8.4%
CCJ Cameco Corp. 0.03% 6,840 $296K Add +5.0%
ENB Enbridge Inc. 0.03% 8,173 $296K Add +10.6%
HLT Hilton Worldwide Holdings Inc. 0.03% 1,384 $295K Add +1.0%
GIS General Mills Inc. 0.03% 4,217 $295K Add +3.4%
PH Parker Hannifin Corp. 0.03% 530 $295K Add +6.0%
ESGE iShares Inc. iShares ESG Awar 0.03% 9,127 $294K Add +4.4%
STXE Strive Em Markets Ex-China 0.03% 10,189 $293K No change
CNC Centene Corp. 0.03% 3,689 $290K Add +5.5%
CDW CDW Corp. 0.03% 1,126 $288K Reduce -1.1%
WDAY Workday Inc. Class A 0.03% 1,051 $287K Add +1.3%
SLF Sun Life Financial Inc. 0.03% 5,245 $286K Add +6.2%
IWP iShares Russell Mid-Cap Grow 0.03% 2,501 $285K Add +0.1%
ESGU iShares ESG Aware MSCI USA 0.03% 2,472 $284K Reduce -8.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,086 $283K Add +0.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 7,902 $281K Reduce -16.1%
DEO Diageo PLC-Sponsored ADR 0.03% 1,884 $280K Add +1.7%
AON Aon PLC Class A 0.03% 832 $278K Reduce -0.2%
IWD iShares Russell 1000 Value E 0.03% 1,550 $278K Add +0.2%
DUK Duke Energy Corp. 0.03% 2,866 $277K Add +6.6%
FCX Freeport-McMoran Inc. 0.03% 5,862 $276K Add +10.2%
SCCO Southern Copper Corp. 0.03% 2,584 $275K Reduce -0.2%
EOG EOG Resources Inc. 0.03% 2,152 $275K Add +4.1%
CMG Chipotle Mexican Grill Inc. 0.03% 94 $273K Add +1.1%
ODFL Old Dominion Freight Line 0.03% 1,230 $270K Add +3.9%
PDD PDD Holdings Inc. 0.03% 2,300 $267K Reduce -1.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 1,414 $264K Reduce -10.3%
CPRT Copart Inc. 0.03% 4,538 $263K Add +5.0%
MLM Martin Marietta Materials 0.03% 428 $263K Add +2.9%
COR Cencora Inc. 0.03% 1,079 $262K Add +5.3%
PANW Palo Alto Networks Inc. 0.03% 910 $259K Add +11.9%
BX Blackstone Inc. 0.03% 1,966 $258K Add +15.7%
ESML iShares ESG Aware MSCI USA S 0.03% 6,408 $258K Add +0.3%
IXN iShares Global Tech ETF 0.03% 3,426 $256K No change
MSCI MSCI Inc. 0.03% 457 $256K Add +5.5%
AME Ametek Inc. 0.03% 1,400 $256K Reduce -7.3%
RSG Republic Services Inc. 0.03% 1,336 $256K Reduce -0.1%
CL Colgate-Palmolive Co. 0.03% 2,816 $254K Add +1.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 24,751 $253K Add +1.5%
NUE Nucor Corp. 0.03% 1,279 $253K Add +1.0%
G Genpact Ltd. 0.03% 7,658 $252K Add +22.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.03% 8,067 $251K No change
NTES Netease Inc.-ADR 0.03% 2,421 $251K Add +0.3%
COF Capital One Financial Corp. 0.03% 1,666 $248K Add +2.8%
MFC Manulife Financial Corp. 0.03% 9,824 $246K Add +6.5%
SAN Banco Santander SA-Spon ADR 0.03% 50,709 $245K Add +9.3%
YUM Yum! Brands Inc. 0.03% 1,770 $245K Reduce -2.2%
ACWI iShares MSCI Acwi ETF 0.03% 2,222 $245K No change
CCI Crown Castle Inc. 0.03% 2,306 $244K Add +3.1%
DFUS Dimensional US Eq MKT ETF 0.03% 4,275 $244K Add +0.2%
MNST Monster Beverage Corp. 0.03% 4,105 $243K Add +1.4%
TT Trane Technologies PLC 0.03% 809 $243K New
PNC PNC Financial Services Group 0.03% 1,498 $242K Add +6.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 3,981 $242K Add +16.7%
SCHF Schwab Intl Equity ETF 0.03% 6,198 $242K Reduce -6.3%
MFG Mizuho Financial Group-ADR 0.03% 60,185 $240K Add +7.8%
XLK SS Technology Select Sector 0.03% 1,149 $239K Add +0.1%
GD General Dynamics Corp. 0.03% 845 $239K Add +1.8%
AFL Aflac Inc. 0.02% 2,761 $237K Add +4.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 596 $237K Add +0.2%
LNG Cheniere Energy Inc. 0.02% 1,466 $236K Add +2.1%
ADSK Autodesk Inc. 0.02% 907 $236K Add +5.0%
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 2,131 $235K New
HIG Hartford Insurance Group Inc. 0.02% 2,272 $234K New
FRME First Merchants Corp. 0.02% 6,596 $230K New
CARR Carrier Global Corp. 0.02% 3,954 $230K Add +8.2%
HPE Hewlett Packard Enterprise 0.02% 12,952 $230K Add +4.1%
LHX L3HARRIS Technologies Inc. 0.02% 1,075 $229K Reduce -3.6%
APD Air Products & Chemicals Inc. 0.02% 945 $229K Reduce -2.3%
SRE Sempra 0.02% 3,185 $229K New
WAB Wabtec Corp. 0.02% 1,566 $228K Reduce -2.0%
ED Consolidated Edison Inc. 0.02% 2,491 $226K Add +9.6%
WMB Williams Cos Inc. 0.02% 5,780 $225K New
PRU Prudential Financial Inc. 0.02% 1,918 $225K Reduce -3.6%
NMR Nomura Holdings Inc.-Spon ADR 0.02% 35,054 $225K Add +3.9%
RWO State Street SPDR Dow Jones 0.02% 5,252 $225K Reduce -24.9%
CMI Cummins Inc. 0.02% 760 $224K New
IBP Installed Building Products 0.02% 854 $221K New
JHX James Hardie Ord 0.02% 5,446 $220K Add +0.9%
VLO Valero Energy Corp. 0.02% 1,280 $218K New
GSK GSK PLC-Spon ADR 0.02% 5,094 $218K New
STLD Steel Dynamics Inc. 0.02% 1,470 $218K New
DFAS Dimensional US Small Cap ETF 0.02% 3,494 $218K Add +0.2%
KT KT Corp.-SP ADR 0.02% 15,475 $217K Reduce -1.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 3,950 $217K New
ING ING Groep N.V.-Sponsored ADR 0.02% 12,868 $212K Add +1.8%
BCYC Bicycle Therapeutics PLC-ADR 0.02% 8,450 $210K New
DFS Discover Financial Services 0.02% 1,602 $210K New
WST West Pharmaceutical Services 0.02% 530 $210K New
NGG National Grid PLC-SP ADR 0.02% 3,073 $210K New
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 2,930 $208K No change
MDT Medtronic PLC 0.02% 2,380 $207K New
NI Nisource Inc. 0.02% 7,463 $206K Reduce -13.7%
SPG Simon Property Group Inc. 0.02% 1,314 $206K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 1,631 $205K Add +2.1%
TDG Transdigm Group Inc. 0.02% 166 $204K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.02% 4,022 $204K New
MSI Motorola Solutions Inc. 0.02% 574 $204K New
ARKK ARK Innovation ETF 0.02% 4,066 $204K New
DG Dollar General Corp. 0.02% 1,294 $202K New
VXUS Vanguard Total Intl Stock 0.02% 3,318 $200K New
FTNT Fortinet Inc. 0.02% 2,928 $200K New
KEP Korea Elec Power Corp.-SP ADR 0.02% 23,462 $195K Add +11.5%
AGL Agilon Health Inc. 0.02% 28,834 $176K Reduce -0.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 11,656 $155K New
TAK Takeda Pharmaceutic-SP ADR 0.02% 10,553 $147K New
TKC Turkcell Iletisim Hizmet-ADR 0.02% 27,915 $145K Add +2.1%
CX Cemex Sab-Spons ADR Part Cer 0.01% 15,786 $142K Add +2.7%
BBD Banco Bradesco-ADR 0.01% 45,511 $130K Reduce -4.9%
LPL LG Display Co. Ltd.-ADR 0.01% 31,333 $128K Add +20.3%
TME Tencent Music Entertainm-ADR 0.01% 10,897 $122K Add +0.8%
NOK Nokia Corp.-Spon ADR 0.01% 33,943 $120K Add +46.8%
VSGX Vanguard ESG Intl Stock ETF 0.01% 2,019 $116K Add +2.7%
IWM iShares Russell 2000 ETF 0.01% 521 $110K New
HLN Haleon PLC-ADR 0.01% 12,780 $109K Reduce -1.8%
JBLU Jetblue Airways Corp. 0.01% 13,947 $103K Add +18.2%
ICL Icl Group Ltd. 0.01% 18,337 $99K New
LOAN Manhattan Bridge Capital Inc. 0.01% 98,529 $98K New
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 12,267 $85K Add +0.2%
LYG Lloyds Banking Group PLC-ADR 0.01% 32,286 $84K Reduce -4.4%
KGC Kinross Gold Corp. 0.01% 12,965 $79K No change
SSL Sasol Ltd.-Sponsored ADR 0.01% 10,114 $79K New
BSBR Banco Santander Brasil-ADS 0.01% 13,717 $78K No change
CFFN Capitol Federal Financial Inc. 0.01% 13,084 $78K Reduce -7.0%
LU Lufax Holding Ltd.-ADR 0.01% 18,429 $78K New
ABEV Ambev SA-ADR 0.01% 30,483 $76K Add +8.8%
AEG Aegon Ltd.-NY Reg SHR 0.01% 11,423 $69K Add +4.4%
UGP Ultrapar Particpac-Spon ADR 0.01% 11,018 $63K Reduce -4.3%
BDN Brandywine Realty Trust 0.01% 12,822 $62K No change
CIG Cia Energetica DE-Spon ADR 0.01% 24,311 $60K Reduce -1.1%
TELFY Telefonica SA-Spon ADR 0.01% 12,542 $55K No change
NIO Nio Inc. - ADR 0.01% 10,667 $48K Reduce -15.0%
SCHA Schwab US Small-Cap ETF 0.00% 703 $35K Reduce -16.1%
CHPT Chargepoint Holdings Inc. 0.00% 16,255 $31K New
APTOSE BIOSCIENCES INC 0.00% 10,000 $17K New
SCYX Scynexis Inc. 0.00% 10,000 $15K New

Portfolio Sells Q4 2023 → Q1 2024

JMST JPM Ultra-Short Muni Income Reduce -3.4% 0.76% −0.09
IEMG iShares Core MSCI Emerging Reduce -1.7% 1.10% −0.09
ABT Abbott Laboratories Reduce -0.2% 1.35% −0.07
IAGG iShares Intl Aggregate Bond Reduce -0.2% 0.81% −0.07
VEU Vanguard Ftse All-World Ex-U Reduce -4.2% 0.72% −0.06
SUB iShares Short-Term National Reduce -0.9% 0.58% −0.06
IEFA iShares Core MSCI Eafe ETF Reduce -1.0% 1.45% −0.05
GAL SS Global Allocation ETF Reduce -28.2% 0.09% −0.04
VIGI Vanguard Int Div App Indx FD Reduce -2.6% 0.50% −0.04
ISTB iShares Core 1-5 Year Usd Bo Reduce -7.6% 0.23% −0.04
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.04
GEF Greif Inc. Class A Reduce -35.9% 0.05% −0.03
HUM Humana Inc. Sold out 0.00% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.4% 1.18% −0.03
KVUE Kenvue Inc. Sold out 0.00% −0.03
ESGV Vanguard ESG US Stock ETF Reduce -39.3% 0.04% −0.03
BA The Boeing Co. Reduce -0.6% 0.06% −0.03
VSS Vanguard Ftse All Wo X-US SC Reduce -3.6% 0.24% −0.03
INTC Intel Corp. Reduce -0.8% 0.10% −0.02
STM Stmicroelectronics NV-NY SHS Sold out 0.00% −0.02
KO The Coca-Cola Co. Reduce -1.5% 0.39% −0.02
AGL Agilon Health Inc. Reduce -0.2% 0.02% −0.02
SONY Sony Group Corp. - SP ADR Reduce -17.3% 0.05% −0.02
CSCO Cisco Systems Inc. Reduce -8.5% 0.10% −0.02
JPST JPMorgan Ultra-Short Income Reduce -7.6% 0.12% −0.02
PFE Pfizer Inc. Reduce -4.7% 0.07% −0.01
BHP BHP Group Ltd.-Spon ADR Reduce -0.2% 0.04% −0.01
RWO State Street SPDR Dow Jones Reduce -24.9% 0.02% −0.01
PDD PDD Holdings Inc. Reduce -1.2% 0.03% −0.01
PKX Posco Holdings Inc. -Spon ADR Reduce -0.3% 0.03% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -4.4% 0.07% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -0.4% 0.23% −0.01
CSX CSX Corp. Reduce -18.0% 0.03% −0.01
BABA Alibaba Group Holding-SP ADR Reduce -4.5% 0.04% −0.01
NIO Nio Inc. - ADR Reduce -15.0% 0.01% −0.01
AMGN Amgen Inc. Reduce -1.2% 0.06% −0.01
MDLZ Mondelez International Inc. Class A Reduce -6.5% 0.03% −0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -16.1% 0.03% −0.01
APD Air Products & Chemicals Inc. Reduce -2.3% 0.02% −0.01
BBD Banco Bradesco-ADR Reduce -4.9% 0.01% −0.01
AOR iShares Core 60/40 Balanced Reduce -1.9% 0.10% −0.01
NI Nisource Inc. Reduce -13.7% 0.02% −0.00
MO Altria Group Inc. Reduce -10.0% 0.04% −0.00
ITW Illinois Tool Works Reduce -0.6% 0.06% −0.00
BDX Becton Dickinson and Co. Reduce -0.8% 0.04% −0.00
KMB Kimberly-Clark Corp. Reduce -5.8% 0.04% −0.00
TMUS T-Mobile US Inc. Reduce -0.2% 0.04% −0.00
GEF.B Greif Inc. Class B Reduce -1.3% 0.07% −0.00
LHX L3HARRIS Technologies Inc. Reduce -3.6% 0.02% −0.00
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -10.3% 0.03% −0.00

Portfolio Buys Q4 2023 → Q1 2024

ABBV Abbvie Inc. Add +0.0% 1.98% +0.15
IJH iShares Core S&P Midcap ETF Add +1.6% 5.33% +0.14
META Meta Platforms Inc. Class A Add +4.5% 0.47% +0.12
JPM JPMorgan Chase & Co. Add +4.9% 0.84% +0.10
AMZN Amazon.com Inc. Add +4.3% 0.77% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +1.7% 0.92% +0.09
LLY Eli Lilly & Co. Add +1.6% 0.41% +0.08
JEPQ JPM Nasdaq Equity Premium Add +141.2% 0.13% +0.07
MSFT Microsoft Corp. Add +0.8% 1.74% +0.07
HMC Honda Motor Co. Ltd.-Spons ADR New 0.04% +0.04
JEPI JPMorgan Equity Premium Inco Add +70.8% 0.11% +0.04
VOO Vanguard S&P 500 ETF Add +14.6% 0.27% +0.04
ETN Eaton Corp. PLC Add +1.7% 0.21% +0.04
CEG Constellation Energy New 0.03% +0.03
GE General Electric Add +29.6% 0.09% +0.03
ASML ASML Holding NV-NY Reg SHS Add +6.6% 0.14% +0.03
XOM Exxon Mobil Corp. Add +3.8% 0.26% +0.03
VT Vanguard Tot World STK ETF Add +6.3% 0.52% +0.03
TM Toyota Motor Corp. -Spon ADR Add +14.2% 0.08% +0.03
NVO Novo-Nordisk A/S-Spons ADR Add +3.5% 0.16% +0.03
TT Trane Technologies PLC New 0.03% +0.03
IX Orix - Sponsored ADR New 0.02% +0.02
HIG Hartford Insurance Group Inc. New 0.02% +0.02
FRME First Merchants Corp. New 0.02% +0.02
SRE Sempra New 0.02% +0.02
WMB Williams Cos Inc. New 0.02% +0.02
CMI Cummins Inc. New 0.02% +0.02
IBP Installed Building Products New 0.02% +0.02
VLO Valero Energy Corp. New 0.02% +0.02
GSK GSK PLC-Spon ADR New 0.02% +0.02
STLD Steel Dynamics Inc. New 0.02% +0.02
SLB SLB Ltd. New 0.02% +0.02
BCYC Bicycle Therapeutics PLC-ADR New 0.02% +0.02
DFS Discover Financial Services New 0.02% +0.02
DIS The Walt Disney Co. Add +6.3% 0.09% +0.02
NGG National Grid PLC-SP ADR New 0.02% +0.02
WST West Pharmaceutical Services New 0.02% +0.02
MDT Medtronic PLC New 0.02% +0.02
SPG Simon Property Group Inc. New 0.02% +0.02
TDG Transdigm Group Inc. New 0.02% +0.02
ARKK ARK Innovation ETF New 0.02% +0.02
CM Can Imperial BK of Commerce New 0.02% +0.02
MSI Motorola Solutions Inc. New 0.02% +0.02
DG Dollar General Corp. New 0.02% +0.02
NFLX Netflix Inc. Add +3.3% 0.13% +0.02
FTNT Fortinet Inc. New 0.02% +0.02
VXUS Vanguard Total Intl Stock New 0.02% +0.02
MRK Merck & Co. Inc. Add +0.6% 0.17% +0.02
AMD Advanced Micro Devices Add +6.6% 0.11% +0.02
MEDP Medpace Holdings Inc. Add +0.1% 0.10% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 609$1.7BVEA, IVV, AGG, VO, AVUV
Q1 2026 561$1.5BVEA, IVV, AGG, VO, AVUV
Q4 2025 553$1.5BVEA, IVV, AGG, VO, AVUV
Q3 2025 540$1.4BVEA, IVV, AGG, VO, VIG
Q2 2025 516$1.3BVEA, IVV, AGG, VO, VIG
Q1 2025 476$1.2BVEA, IVV, AGG, VO, VIG
Q4 2024 444$1.1BIVV, VEA, AGG, VO, VIG
Q3 2024 443$1.1BVEA, IVV, AGG, VO, VIG
Q2 2024 396$991.2MVEA, VBR, IVV, AGG, IJH
Q1 2024 397$951.8MVEA, VBR, IVV, AGG, IJH