PDS Planning, Inc

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), PDS Planning, Inc reported 396 stock positions worth $991.2 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 7.5% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 6.8%) and iShares Core S&P 500 ETF (IVV, 6.0%). Compared with Q1 2024, it opened 19 new positions, sold out of 21, added to 266 and reduced 90. The biggest buy was Nvidia (NVDA, shares +6%) and the biggest sale Abbott Laboratories (ABT, shares −8%).

Most Recent 13F
Q2 2026
Location
DUBLIN, OH
CIK
0000838618
Portfolio Value
$991.2M (Q2 2024)
SEC Filing
0000838618-24-000003 ↗ filed Aug 8, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $951.8M Q1 2024 Q2 2024: $991.2M $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 396 stocks · $991.2M

VEA Vanguard Ftse Developed ETF 7.46% 1,496,671 $74.0M Add +2.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 6.83% 371,074 $67.7M Add +2.4%
IVV iShares Core S&P 500 ETF 5.96% 108,022 $59.1M Add +2.9%
AGG iShares Core U.S. Aggregate 5.54% 565,330 $54.9M Add +7.5%
IJH iShares Core S&P Midcap ETF 5.07% 859,146 $50.3M Add +2.8%
VWO Vanguard Ftse Emerging Marke 4.79% 1,085,789 $47.5M Add +2.5%
VIG Vanguard Dividend Apprec ETF 4.71% 255,675 $46.7M Add +4.7%
BNDX Vanguard Total Intl Bond ETF 3.59% 730,743 $35.6M Add +6.4%
IGSB iShares 1-5Y Inv Grade Corp. 2.95% 570,527 $29.2M Add +7.3%
REET iShares Global REIT ETF 2.77% 1,178,806 $27.4M Add +3.5%
BSV Vanguard Short-Term Bond ETF 2.55% 329,134 $25.2M Add +5.0%
AAPL Apple Inc. 2.08% 98,059 $20.7M Add +6.6%
ABBV Abbvie Inc. 1.80% 103,879 $17.8M Add +0.3%
MSFT Microsoft Corp. 1.79% 39,651 $17.7M Add +0.9%
NVDA Nvidia Corp. 1.67% 133,921 $16.5M Add +5.9%
IEFA iShares Core MSCI Eafe ETF 1.41% 192,907 $14.0M Add +4.1%
BND Vanguard Total Bond Market 1.25% 171,308 $12.3M Add +3.1%
IEMG iShares Core MSCI Emerging 1.13% 208,642 $11.2M Add +2.6%
VB Vanguard Most SM-Cap ETF-Usd 1.10% 49,951 $10.9M Add +1.7%
VTEB Vanguard Tax-Exempt Bond ETF 1.09% 216,154 $10.8M Reduce -0.6%
ABT Abbott Laboratories 1.09% 104,027 $10.8M Reduce -8.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.93% 37,911 $9.2M Add +6.3%
AMZN Amazon.com Inc. 0.87% 44,403 $8.6M Add +9.0%
BRK.B Berkshire Hathaway Inc. Class B 0.86% 20,953 $8.5M Add +0.6%
MUB iShares National Muni Bond E 0.85% 79,345 $8.5M Add +1.3%
JPM JPMorgan Chase & Co. 0.85% 41,543 $8.4M Add +3.7%
IAGG iShares Intl Aggregate Bond 0.72% 143,688 $7.2M Reduce -6.5%
VEU Vanguard Ftse All-World Ex-U 0.71% 120,650 $7.1M Add +3.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.68% 131,873 $6.7M Reduce -7.9%
GOOG Alphabet Inc. Class C 0.58% 31,418 $5.8M Add +9.3%
SUB iShares Short-Term National 0.56% 52,663 $5.5M Add +0.0%
PG The Procter & Gamble Co. 0.55% 32,901 $5.4M Add +0.9%
VTI VG Morningstar TS MKT ETF-US 0.53% 19,776 $5.3M Reduce -1.4%
VT Vanguard Tot World STK ETF 0.53% 46,823 $5.3M Add +4.6%
GOOGL Alphabet Inc. Class A 0.53% 28,851 $5.3M Add +2.3%
LLY Eli Lilly & Co. 0.53% 5,767 $5.2M Add +13.9%
VIGI Vanguard Int Div App Indx FD 0.51% 62,688 $5.1M Add +8.1%
VNQ Vanguard Real Estate ETF 0.50% 58,678 $4.9M Add +2.6%
META Meta Platforms Inc. Class A 0.48% 9,411 $4.7M Add +1.5%
UPS United Parcel Service Class B 0.48% 34,674 $4.7M Reduce -0.4%
KO The Coca-Cola Co. 0.39% 60,029 $3.8M Add +0.2%
OUNZ Vaneck Merk Gold ETF 0.38% 167,778 $3.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 6,039 $3.3M Add +73.4%
AVGO Broadcom Inc. 0.32% 1,987 $3.2M Add +2.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.31% 12,237 $3.1M Reduce -1.4%
VOO Vanguard S&P 500 ETF 0.30% 5,929 $3.0M Add +9.6%
TSM Taiwan Semiconductor-SP ADR 0.30% 16,922 $2.9M Add +3.4%
XOM Exxon Mobil Corp. 0.26% 22,765 $2.6M Add +5.3%
NOW ServiceNow Inc. 0.26% 3,266 $2.6M Add +2.2%
UNH Unitedhealth Group Inc. 0.25% 4,823 $2.5M Reduce -2.7%
DE Deere & Co. 0.24% 6,498 $2.4M Add +2.0%
V Visa Inc. Class A 0.24% 9,132 $2.4M Add +4.9%
TSLA Tesla Inc. 0.24% 11,813 $2.3M Reduce -3.1%
CINF Cincinnati Financial Corp. 0.23% 19,527 $2.3M Add +4.7%
HD Home Depot Inc. 0.23% 6,571 $2.3M Add +15.9%
COST Costco Wholesale Corp. 0.22% 2,568 $2.2M Add +25.9%
VSS Vanguard Ftse All Wo X-US SC 0.22% 18,367 $2.2M Reduce -6.9%
SDY SS SPDR S&P Dividend ETF 0.22% 16,963 $2.2M Add +0.8%
JNJ Johnson & Johnson 0.21% 14,113 $2.1M Reduce -6.7%
ISTB iShares Core 1-5 Year Usd Bo 0.20% 42,865 $2.0M Reduce -5.9%
ETN Eaton Corp. PLC 0.20% 6,335 $2.0M Add +0.9%
ADBE Adobe Inc. 0.20% 3,561 $2.0M Add +5.3%
ORCL Oracle Corp. 0.19% 13,647 $1.9M Add +3.3%
MA Mastercard Inc. Class A 0.19% 4,235 $1.9M Add +4.0%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 12,399 $1.8M Add +2.1%
MRK Merck & Co. Inc. 0.17% 13,664 $1.7M Add +8.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.17% 30,043 $1.7M Add +36.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 9,867 $1.6M Reduce -0.6%
ASML ASML Holding NV-NY Reg SHS 0.16% 1,514 $1.5M Add +13.9%
PEP Pepsico Inc. 0.15% 9,161 $1.5M Add +4.7%
WMT Walmart Inc. 0.15% 22,160 $1.5M Add +18.4%
NFLX Netflix Inc. 0.14% 2,087 $1.4M Add +0.1%
CVX Chevron Corp. 0.14% 8,881 $1.4M Add +2.5%
JEPI JPMorgan Equity Premium Inco 0.13% 23,493 $1.3M Add +35.2%
VGT Vanguard Info Tech ETF 0.13% 2,191 $1.3M Add +45.8%
TMO Thermo Fisher Scientific Inc. 0.12% 2,202 $1.2M Add +5.6%
TXN Texas Instruments Inc. 0.11% 5,667 $1.1M Reduce -1.4%
AMD Advanced Micro Devices 0.11% 6,645 $1.1M Add +15.6%
CRM Salesforce Inc. 0.11% 4,153 $1.1M Reduce -3.3%
COP Conocophillips 0.11% 9,225 $1.1M Add +1.1%
JPST JPMorgan Ultra-Short Income 0.11% 20,704 $1.0M Reduce -7.9%
GLD SPDR Gold Shares 0.10% 4,839 $1.0M Add +39.6%
IWN iShares Russell 2000 Value E 0.10% 6,574 $1.0M Add +0.2%
GE General Electric filed as GE AEROSPACE 0.10% 6,289 $1000K Add +35.4%
LIN Linde PLC 0.10% 2,273 $997K Add +2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 25,037 $996K Add +13.5%
MEDP Medpace Holdings Inc. 0.10% 2,357 $971K No change
LOW Lowe's Cos Inc. 0.10% 4,354 $960K Add +0.1%
GAL SS Global Allocation ETF 0.10% 22,202 $960K Add +8.3%
HBAN Huntington Bancshares Inc. 0.10% 72,361 $954K Add +20.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 2,526 $945K Add +2.7%
CSCO Cisco Systems Inc. 0.09% 19,372 $920K Reduce -1.6%
NEE Nextera Energy Inc. 0.09% 12,834 $909K Reduce -2.8%
AMAT Applied Materials Inc. 0.09% 3,793 $895K Add +1.0%
ELV Elevance Health Inc. 0.09% 1,646 $892K Add +1.0%
AZN Astrazeneca PLC-Spons ADR 0.09% 11,383 $888K Add +6.7%
DHR Danaher Corp. 0.09% 3,550 $887K Add +1.7%
ADP Automatic Data Processing 0.09% 3,655 $872K Add +2.5%
MCD McDonald's Corp. 0.09% 3,394 $865K Add +4.0%
NVS Novartis AG-Sponsored ADR 0.09% 8,079 $860K Add +4.0%
AOR iShares Core 60/40 Balanced 0.09% 15,151 $853K Reduce -8.6%
CMCSA Comcast Corp. Class A 0.09% 21,717 $850K Reduce -7.9%
SAP Sap SE-Sponsored ADR 0.08% 3,943 $795K Add +3.6%
INTU Intuit Inc. 0.08% 1,202 $790K Add +5.1%
PFE Pfizer Inc. 0.08% 28,209 $789K Add +15.6%
BKNG Booking Holdings Inc. 0.08% 197 $780K Add +2.1%
GEF Greif Inc. Class A 0.08% 13,560 $779K Add +80.3%
QCOM Qualcomm Inc. 0.08% 3,905 $778K Add +10.5%
QQQ Invesco QQQ Trust Series 1 0.08% 1,594 $764K Add +12.7%
APH Amphenol Corp. Class A 0.08% 11,301 $761K Reduce -3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 6,832 $752K Add +3.5%
ACN Accenture PLC Class A 0.08% 2,477 $752K Reduce -1.8%
UNP Union Pacific Corp. 0.08% 3,321 $751K Reduce -1.3%
CAT Caterpillar Inc. 0.08% 2,243 $747K Add +0.9%
TM Toyota Motor Corp. -Spon ADR 0.07% 3,519 $721K Add +11.4%
SPGI S&P Global Inc. 0.07% 1,613 $719K Reduce -4.3%
AMGN Amgen Inc. 0.07% 2,273 $710K Add +6.0%
LRCX Lam Research Corp. 0.07% 646 $688K Add +0.2%
VZ Verizon Communications Inc. 0.07% 16,602 $685K Add +12.1%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 8,832 $683K Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 6,845 $680K Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 3,925 $679K Add +1.2%
AEP American Electric Power 0.07% 7,705 $676K Add +0.8%
AXP American Express Co. 0.07% 2,918 $676K Add +0.1%
LMT Lockheed Martin Corp. 0.07% 1,443 $674K Add +2.9%
IBN Icici Bank Ltd.-Spon ADR 0.07% 23,345 $673K Add +1.3%
CAH Cardinal Health Inc. 0.07% 6,787 $667K Reduce -3.3%
SHEL Shell PLC-ADR 0.07% 8,956 $646K Add +2.8%
INFY Infosys Ltd.-SP ADR 0.06% 34,517 $643K Add +11.4%
EMR Emerson Electric Co. 0.06% 5,829 $642K Reduce -4.3%
VHT Vanguard Health Care ETF 0.06% 2,400 $638K Add +41.9%
USMV iShares MSCI USA Min Vol Fac 0.06% 7,498 $630K Add +0.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 14,412 $627K Add +8.1%
CB Chubb Ltd. 0.06% 2,446 $624K Add +4.8%
CI The Cigna Group 0.06% 1,875 $620K Reduce -2.4%
GS Goldman Sachs Group Inc. 0.06% 1,339 $606K Add +19.7%
SNPS Synopsys Inc. 0.06% 1,016 $605K Add +1.2%
SHW The Sherwin-Williams Co. 0.06% 2,025 $604K Reduce -8.4%
TGT Target Corp. 0.06% 4,082 $604K Add +3.7%
WOR Worthington Enterprises Inc. 0.06% 12,667 $600K Add +0.1%
T AT&T Inc. 0.06% 31,182 $596K Add +3.7%
SMFG Sumitomo Mitsui-Spons ADR 0.06% 44,090 $591K Add +3.1%
BLK BlackRock Finance Inc. 0.06% 746 $587K Add +28.0%
GEF.B Greif Inc. Class B 0.06% 9,355 $585K Add +2.4%
INTC Intel Corp. 0.06% 18,720 $580K Reduce -14.1%
ISRG Intuitive Surgical Inc. 0.06% 1,291 $574K Reduce -6.9%
CNI Canadian Natl Railway Co. 0.06% 4,845 $572K Add +3.0%
SHOP Shopify Inc. Class A 0.06% 8,664 $572K Add +1.0%
SCHW Schwab (charles) Corp. 0.06% 7,760 $572K Add +2.2%
VYM Vanguard High DVD Yield ETF 0.06% 4,794 $569K Add +0.3%
BBWI Bath & Body Works Inc. 0.06% 14,512 $567K Add +0.1%
MU Micron Technology Inc. 0.06% 4,278 $563K Add +8.5%
PGR Progressive Corp. 0.06% 2,688 $558K Add +1.9%
WFC Wells Fargo & Co. 0.06% 9,387 $557K Add +12.0%
CHT Chunghwa Telecom LT-Spon ADR 0.06% 14,358 $554K Add +13.7%
BSX Boston Scientific Corp. 0.06% 7,169 $552K Add +30.9%
PXF Invesco Rafi Developed Marke 0.06% 11,324 $551K No change
VDE Vanguard Energy ETF 0.06% 4,294 $548K Add +4.0%
MRSH Marsh & McLennan Cos 0.06% 2,596 $547K Add +2.3%
MS Morgan Stanley 0.05% 5,598 $544K Add +2.3%
WIT Wipro Ltd.-ADR 0.05% 89,050 $543K Add +11.0%
ITW Illinois Tool Works 0.05% 2,242 $531K Add +2.4%
IAU iShares Gold Trust 0.05% 12,088 $531K Add +0.1%
BA The Boeing Co. 0.05% 2,916 $531K Add +6.2%
MCK McKesson Corp. 0.05% 904 $528K Add +1.4%
CDNS Cadence Design SYS Inc. 0.05% 1,715 $528K Add +21.4%
SBUX Starbucks Corp. 0.05% 6,704 $522K Add +5.3%
PLD Prologis Inc. 0.05% 4,600 $517K Reduce -8.1%
GLDM SPDR Gold Minishares Trust 0.05% 11,178 $515K Add +11.9%
ANET Arista Networks Inc. 0.05% 1,461 $512K Add +4.1%
TMUS T-Mobile US Inc. 0.05% 2,891 $509K Add +14.4%
RDY Dr. Reddy's Laboratories-ADR 0.05% 6,641 $506K Add +16.8%
TTE Totalenergies SE -Spon ADR 0.05% 7,392 $493K Add +0.6%
SCHD Schwab US DVD Equity ETF 0.05% 6,303 $490K Add +1.6%
RTX RTX Corp. 0.05% 4,867 $489K Add +9.3%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,273 $488K Add +19.4%
UBS UBS Group AG-Reg 0.05% 16,381 $484K Reduce -1.1%
STXK Strive Small-Cap ETF 0.05% 16,505 $479K Add +24.4%
SONY Sony Group Corp. - SP ADR 0.05% 5,623 $478K Add +9.1%
UL Unilever PLC 0.05% 8,681 $477K Add +4.6%
MPC Marathon Petroleum Corp. 0.05% 2,721 $472K Reduce -0.6%
CME Cme Group Inc. 0.05% 2,374 $467K Add +1.4%
SHG Shinhan Financial Group-ADR 0.05% 13,390 $466K Reduce -2.5%
ROP Roper Technologies Inc. 0.05% 824 $464K Add +32.9%
HON Honeywell International Inc. 0.05% 2,173 $464K Add +0.9%
UMC United Microelectron-SP ADR 0.05% 52,453 $459K Reduce -1.9%
SYK Stryker Corp. 0.05% 1,348 $459K Reduce -0.3%
CSX CSX Corp. 0.05% 13,351 $447K Add +54.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.04% 7,864 $445K Reduce -7.7%
PSX Phillips 66 0.04% 3,114 $440K Reduce -0.0%
MCO Moody's Corp. 0.04% 1,042 $439K Add +1.1%
STXF Strive 500 ETF 0.04% 12,451 $435K Add +28.0%
AMT American Tower Corp. 0.04% 2,237 $435K Add +6.7%
BDX Becton Dickinson and Co. 0.04% 1,854 $433K Add +22.5%
ICE Intercontinental Exchange Inc. 0.04% 3,128 $428K Add +1.2%
FISV Fiserv Inc. 0.04% 2,865 $427K Add +1.7%
KLAC KLA Corp. 0.04% 517 $426K Add +10.2%
WS Worthington Steel Inc. 0.04% 12,651 $422K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 467 $421K Reduce -0.6%
ADI Analog Devices Inc. 0.04% 1,844 $421K Add +1.6%
ZTS Zoetis Inc. 0.04% 2,418 $419K Add +9.9%
ORLY O'reilly Automotive Inc. 0.04% 394 $416K Add +20.5%
ACWV iShares MSCI Global Min Vol 0.04% 3,972 $416K Add +0.5%
PANW Palo Alto Networks Inc. 0.04% 1,225 $415K Add +34.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 7,005 $415K Add +31.9%
ESGV Vanguard ESG US Stock ETF 0.04% 4,282 $414K Reduce -0.2%
ESGD iShares Trust iShares ESG Aw 0.04% 5,155 $406K Add +2.2%
MMM 3M Co. 0.04% 3,937 $402K Add +19.8%
UBER Uber Technologies Inc. 0.04% 5,498 $400K Reduce -2.6%
EQIX Equinix Inc. 0.04% 528 $399K Add +1.3%
MO Altria Group Inc. 0.04% 8,654 $394K Add +11.5%
WF Woori Financial-Spon ADR 0.04% 12,296 $394K Add +2.7%
RY Royal Bank of Canada 0.04% 3,699 $394K Add +2.1%
ASX Ase Technology Holding -ADR 0.04% 34,370 $393K Add +0.3%
BHP BHP Group Ltd.-Spon ADR 0.04% 6,743 $385K Add +4.9%
AZO AutoZone Inc. 0.04% 129 $382K Add +1.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.04% 11,849 $382K Add +3.9%
VRTX Vertex Pharmaceuticals Inc. 0.04% 815 $382K Reduce -1.0%
C Citigroup Inc. 0.04% 6,007 $381K Add +12.8%
REGN Regeneron Pharmaceuticals 0.04% 356 $374K Add +0.6%
STXE Strive Em Markets Ex-China 0.04% 12,382 $368K Add +21.5%
PM Philip Morris International 0.04% 3,579 $363K Reduce -15.4%
BABA Alibaba Group Holding-SP ADR 0.04% 5,027 $362K Add +4.4%
KMB Kimberly-Clark Corp. 0.04% 2,616 $362K Reduce -0.6%
SPYI Neos S&P 500 High Income ETF 0.04% 7,201 $361K New
WELL Welltower Inc. 0.04% 3,452 $360K Add +2.4%
TRI Thomson Reuters Corp. 0.04% 2,116 $357K Add +0.7%
TT Trane Technologies PLC 0.04% 1,072 $353K Add +32.5%
WM Waste Management Inc. 0.04% 1,642 $350K Reduce -12.8%
TRV The Travelers Cos Inc. 0.04% 1,720 $350K Add +0.2%
CTAS Cintas Corp. 0.04% 499 $349K Add +12.4%
ABNB Airbnb Inc. Class A 0.04% 2,299 $349K Add +1.1%
RELX Relx PLC - Spon ADR 0.03% 7,520 $345K Add +1.0%
NKE Nike Inc. Class B 0.03% 4,557 $343K Add +1.2%
PEG Public Service Enterprise GP 0.03% 4,642 $342K Add +2.5%
ADSK Autodesk Inc. 0.03% 1,375 $340K Add +51.6%
G Genpact Ltd. 0.03% 10,530 $339K Add +37.5%
PDD PDD Holdings Inc. 0.03% 2,528 $336K Add +9.9%
SCHB Schwab US Broad Market ETF 0.03% 5,291 $333K No change
CP Canadian Pacific Kansas City 0.03% 4,215 $332K Add +6.8%
AMP Ameriprise Financial Inc. 0.03% 776 $331K Add +0.1%
CEG Constellation Energy 0.03% 1,650 $330K Reduce -4.3%
TD Toronto-Dominion Bank 0.03% 5,916 $325K Reduce -3.8%
DUK Duke Energy Corp. 0.03% 3,192 $320K Add +11.4%
CCJ Cameco Corp. 0.03% 6,454 $318K Reduce -5.6%
CNQ Canadian Natural Resources 0.03% 8,893 $317K Add +2.6%
SNY Sanofi-ADR 0.03% 6,443 $313K Add +3.8%
CYBIN INC 0.03% 1,153,120 $312K No change
ALL Allstate Corp. 0.03% 1,948 $311K Add +10.6%
AIG American International Group 0.03% 4,174 $310K Add +9.9%
EGP Eastgroup Properties Inc. 0.03% 1,817 $309K New
MAR Marriott International Class A 0.03% 1,277 $309K Add +0.3%
ESGE iShares Inc. iShares ESG Awar 0.03% 9,206 $309K Add +0.9%
HLT Hilton Worldwide Holdings Inc. 0.03% 1,407 $307K Add +1.7%
RACE Ferrari NV 0.03% 751 $307K Add +1.2%
FCX Freeport-McMoran Inc. 0.03% 6,301 $306K Add +7.5%
HCA HCA Healthcare Inc. 0.03% 943 $303K Add +4.4%
SPIB SS SPDR P Int C Corp. ETF 0.03% 9,236 $301K Add +0.1%
CMG Chipotle Mexican Grill Inc. 0.03% 4,750 $298K Add +1.1%
BP BP PLC-Spons ADR 0.03% 8,199 $296K Reduce -0.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 3,525 $296K Reduce -4.1%
ESGU iShares ESG Aware MSCI USA 0.03% 2,462 $294K Reduce -0.4%
USB US Bancorp 0.03% 7,333 $291K Add +3.5%
MDLZ Mondelez International Inc. Class A 0.03% 4,386 $287K Reduce -3.5%
IDXX Idexx Laboratories Inc. 0.03% 588 $286K Reduce -0.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 4,902 $285K Add +23.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 28,343 $284K Add +4.4%
IXN iShares Global Tech ETF 0.03% 3,426 $284K No change
URI United Rentals Inc. 0.03% 437 $283K Add +0.5%
HUM Humana Inc. 0.03% 756 $282K New
ENB Enbridge Inc. 0.03% 7,914 $282K Reduce -3.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 1,426 $281K Add +0.8%
GILD Gilead Sciences Inc. 0.03% 4,067 $279K Reduce -14.6%
AFL Aflac Inc. 0.03% 3,124 $279K Add +13.2%
SCCO Southern Copper Corp. 0.03% 2,582 $278K Reduce -0.1%
APD Air Products & Chemicals Inc. 0.03% 1,077 $278K Add +14.0%
HPE Hewlett Packard Enterprise 0.03% 13,123 $278K Add +1.3%
CL Colgate-Palmolive Co. 0.03% 2,853 $277K Add +1.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 7,902 $277K No change
IWP iShares Russell Mid-Cap Grow 0.03% 2,503 $276K Add +0.1%
PCAR Paccar Inc. 0.03% 2,679 $276K Add +2.5%
NOC Northrop Grumman Corp. 0.03% 630 $275K Reduce -14.2%
EOG EOG Resources Inc. 0.03% 2,178 $274K Add +1.2%
KR Kroger Co. 0.03% 5,476 $273K Reduce -0.2%
GIS General Mills Inc. 0.03% 4,317 $273K Add +2.4%
MDT Medtronic PLC 0.03% 3,454 $272K Add +45.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,087 $272K Add +0.1%
PH Parker Hannifin Corp. 0.03% 536 $271K Add +1.1%
YUM Yum! Brands Inc. 0.03% 2,042 $270K Add +15.4%
IWD iShares Russell 1000 Value E 0.03% 1,545 $270K Reduce -0.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 24,716 $267K Reduce -0.1%
XLK SS Technology Select Sector 0.03% 1,177 $266K Add +2.4%
RSG Republic Services Inc. 0.03% 1,366 $265K Add +2.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 5,797 $265K Reduce -1.0%
MFC Manulife Financial Corp. 0.03% 9,844 $262K Add +0.2%
MDY State Street SPDR S&P Midcap 0.03% 485 $260K New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.03% 8,067 $259K No change
MFG Mizuho Financial Group-ADR 0.03% 60,739 $257K Add +0.9%
CDW CDW Corp. 0.03% 1,137 $255K Add +1.0%
DFUS Dimensional US Eq MKT ETF 0.03% 4,287 $252K Add +0.3%
WMB Williams Cos Inc. 0.03% 5,887 $250K Add +1.9%
COF Capital One Financial Corp. 0.03% 1,804 $250K Add +8.3%
ACWI iShares MSCI Acwi ETF 0.03% 2,222 $250K No change
LNG Cheniere Energy Inc. 0.03% 1,423 $249K Reduce -2.9%
CPRT Copart Inc. 0.03% 4,591 $249K Add +1.2%
ESML iShares ESG Aware MSCI USA S 0.03% 6,444 $248K Add +0.6%
GD General Dynamics Corp. 0.03% 854 $248K Add +1.1%
WAB Wabtec Corp. 0.03% 1,567 $248K Add +0.1%
GEV GE Vernova Inc. 0.02% 1,441 $247K Add +24.1%
VFH Vanguard Financials ETF 0.02% 2,461 $246K New
TDG Transdigm Group Inc. 0.02% 192 $245K Add +15.7%
BX Blackstone Inc. 0.02% 1,975 $245K Add +0.5%
AON Aon PLC Class A 0.02% 831 $244K Reduce -0.1%
SCHF Schwab Intl Equity ETF 0.02% 6,330 $243K Add +2.1%
GLW Corning Inc. 0.02% 6,257 $243K New
STXD Strive 1000 Dividend Growth 0.02% 7,690 $242K New
LHX L3HARRIS Technologies Inc. 0.02% 1,075 $241K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 1,508 $240K New
PNC PNC Financial Services Group 0.02% 1,543 $240K Add +3.0%
COR Cencora Inc. 0.02% 1,064 $240K Reduce -1.4%
SLF Sun Life Financial Inc. 0.02% 4,893 $240K Reduce -6.7%
PKX Posco Holdings Inc. -Spon ADR 0.02% 3,646 $240K Reduce -8.1%
KT KT Corp.-SP ADR 0.02% 17,277 $236K Add +11.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 596 $233K No change
SAN Banco Santander SA-Spon ADR 0.02% 50,159 $232K Reduce -1.1%
SO The Southern Co. 0.02% 2,993 $232K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 2,083 $232K Reduce -2.3%
WDAY Workday Inc. Class A 0.02% 1,031 $230K Reduce -1.9%
HIG Hartford Insurance Group Inc. 0.02% 2,292 $230K Add +0.9%
ING ING Groep N.V.-Sponsored ADR 0.02% 13,444 $230K Add +4.5%
ED Consolidated Edison Inc. 0.02% 2,572 $230K Add +3.3%
MLM Martin Marietta Materials 0.02% 424 $230K Reduce -0.9%
AME Ametek Inc. 0.02% 1,368 $228K Reduce -2.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.02% 4,754 $226K Add +18.2%
TKC Turkcell Iletisim Hizmet-ADR 0.02% 29,768 $226K Add +6.6%
MSI Motorola Solutions Inc. 0.02% 584 $225K Add +1.7%
PRU Prudential Financial Inc. 0.02% 1,918 $225K No change
CNC Centene Corp. 0.02% 3,362 $223K Reduce -8.9%
IWM iShares Russell 2000 ETF 0.02% 1,088 $221K Add +108.8%
FRME First Merchants Corp. 0.02% 6,596 $220K No change
RWO State Street SPDR Dow Jones 0.02% 5,280 $219K Add +0.5%
NI Nisource Inc. 0.02% 7,488 $216K Add +0.3%
VRSN Verisign Inc. 0.02% 1,213 $216K New
CCI Crown Castle Inc. 0.02% 2,193 $214K Reduce -4.9%
HPQ HP Inc. 0.02% 6,109 $214K New
SPG Simon Property Group Inc. 0.02% 1,397 $212K Add +6.3%
CMI Cummins Inc. 0.02% 763 $211K Add +0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 814 $211K New
DFS Discover Financial Services 0.02% 1,610 $211K Add +0.5%
DFAS Dimensional US Small Cap ETF 0.02% 3,503 $210K Add +0.3%
DEO Diageo PLC-Sponsored ADR 0.02% 1,657 $209K Reduce -12.1%
FTNT Fortinet Inc. 0.02% 3,464 $209K Add +18.3%
SUSB iShares ESG Aware 1-5 Year U 0.02% 8,462 $207K New
NMR Nomura Holdings Inc.-Spon ADR 0.02% 35,770 $207K Add +2.0%
ODFL Old Dominion Freight Line 0.02% 1,167 $206K Reduce -5.1%
WPM Wheaton Precious Metals Corp. 0.02% 3,929 $206K New
GSK GSK PLC-Spon ADR 0.02% 5,324 $205K Add +4.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,798 $204K New
MNST Monster Beverage Corp. 0.02% 4,071 $203K Reduce -0.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 2,930 $203K No change
NUE Nucor Corp. 0.02% 1,282 $203K Add +0.2%
CRH CRH PLC 0.02% 2,676 $201K Reduce -36.1%
SRE Sempra 0.02% 2,634 $200K Reduce -17.3%
BMY Bristol-Myers Squibb Co. 0.02% 4,815 $200K Reduce -34.1%
AGL Agilon Health Inc. 0.02% 28,695 $188K Reduce -0.5%
KEP Korea Elec Power Corp.-SP ADR 0.02% 24,762 $176K Add +5.5%
TME Tencent Music Entertainm-ADR 0.02% 10,774 $151K Reduce -1.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 11,979 $150K Add +2.8%
NOK Nokia Corp.-Spon ADR 0.01% 33,478 $127K Reduce -1.4%
VSGX Vanguard ESG Intl Stock ETF 0.01% 2,038 $117K Add +0.9%
HLN Haleon PLC-ADR 0.01% 13,966 $115K Add +9.3%
KGC Kinross Gold Corp. 0.01% 12,965 $108K No change
CX Cemex Sab-Spons ADR Part Cer 0.01% 16,463 $105K Add +4.3%
LYG Lloyds Banking Group PLC-ADR 0.01% 35,432 $97K Add +9.7%
LPL LG Display Co. Ltd.-ADR 0.01% 22,327 $92K Reduce -28.7%
SSL Sasol Ltd.-Sponsored ADR 0.01% 11,715 $89K Add +15.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 15,132 $88K Add +23.4%
NIO Nio Inc. - ADR 0.01% 19,789 $82K Add +85.5%
ICL Icl Group Ltd. 0.01% 19,214 $82K Add +4.8%
JBLU Jetblue Airways Corp. 0.01% 13,318 $81K Reduce -4.5%
ELP Companhia Paranaense DE Ener 0.01% 11,432 $76K New
CFFN Capitol Federal Financial Inc. 0.01% 12,836 $70K Reduce -1.9%
AEG Aegon Ltd.-NY Reg SHR 0.01% 11,423 $70K No change
BBD Banco Bradesco-ADR 0.01% 28,390 $64K Reduce -37.6%
CIG Cia Energetica DE-Spon ADR 0.01% 34,638 $61K Add +42.5%
ABEV Ambev SA-ADR 0.01% 29,461 $60K Reduce -3.4%
BDN Brandywine Realty Trust 0.01% 12,822 $57K No change
TELFY Telefonica SA-Spon ADR 0.01% 12,542 $53K No change
GRAB Grab Holdings Ltd. Class A 0.01% 14,477 $51K New
WOOF Petco Health and Wellness Co. 0.00% 11,689 $44K New
GGB Gerdau SA -Spon ADR 0.00% 13,376 $44K New
UGP Ultrapar Particpac-Spon ADR 0.00% 11,255 $44K Add +2.1%
LU Lufax Holding Ltd.-ADR 0.00% 18,429 $44K No change
SCHA Schwab US Small-Cap ETF 0.00% 674 $32K Reduce -4.1%
SCYX Scynexis Inc. 0.00% 15,000 $30K Add +50.0%
APTOSE BIOSCIENCES INC 0.00% 10,000 $8K No change

Portfolio Sells Q1 2024 → Q2 2024

ABT Abbott Laboratories Reduce -8.2% 1.09% −0.26
JMST JPM Ultra-Short Muni Income Reduce -7.9% 0.68% −0.09
IAGG iShares Intl Aggregate Bond Reduce -6.5% 0.72% −0.08
UPS United Parcel Service Class B Reduce -0.4% 0.48% −0.07
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.6% 1.09% −0.06
JNJ Johnson & Johnson Reduce -6.7% 0.21% −0.04
INTC Intel Corp. Reduce -14.1% 0.06% −0.04
IWF iShares Russell 1000 Growth Sold out 0.00% −0.04
CVS CVS Health Corp. Sold out 0.00% −0.03
CRM Salesforce Inc. Reduce -3.3% 0.11% −0.03
MSCI MSCI Inc. Sold out 0.00% −0.03
NTES Netease Inc.-ADR Sold out 0.00% −0.03
VSS Vanguard Ftse All Wo X-US SC Reduce -6.9% 0.22% −0.02
CARR Carrier Global Corp. Sold out 0.00% −0.02
IBP Installed Building Products Sold out 0.00% −0.02
JHX James Hardie Ord Sold out 0.00% −0.02
VLO Valero Energy Corp. Sold out 0.00% −0.02
STLD Steel Dynamics Inc. Sold out 0.00% −0.02
SLB SLB Ltd. Sold out 0.00% −0.02
ISTB iShares Core 1-5 Year Usd Bo Reduce -5.9% 0.20% −0.02
BCYC Bicycle Therapeutics PLC-ADR Sold out 0.00% −0.02
NGG National Grid PLC-SP ADR Sold out 0.00% −0.02
WST West Pharmaceutical Services Sold out 0.00% −0.02
CMCSA Comcast Corp. Class A Reduce -7.9% 0.09% −0.02
SJM The JM Smucker Co. Sold out 0.00% −0.02
ARKK ARK Innovation ETF Sold out 0.00% −0.02
BMY Bristol-Myers Squibb Co. Reduce -34.1% 0.02% −0.02
DG Dollar General Corp. Sold out 0.00% −0.02
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.02
DIS The Walt Disney Co. Reduce -1.0% 0.07% −0.02
SHW The Sherwin-Williams Co. Reduce -8.4% 0.06% −0.02
CRH CRH PLC Reduce -36.1% 0.02% −0.02
PLD Prologis Inc. Reduce -8.1% 0.05% −0.02
ACN Accenture PLC Class A Reduce -1.8% 0.08% −0.02
TAK Takeda Pharmaceutic-SP ADR Sold out 0.00% −0.02
CAH Cardinal Health Inc. Reduce -3.3% 0.07% −0.02
JPST JPMorgan Ultra-Short Income Reduce -7.9% 0.11% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -1.4% 0.53% −0.01
UNP Union Pacific Corp. Reduce -1.3% 0.08% −0.01
CI The Cigna Group Reduce -2.4% 0.06% −0.01
AOR iShares Core 60/40 Balanced Reduce -8.6% 0.09% −0.01
CSCO Cisco Systems Inc. Reduce -1.6% 0.09% −0.01
LOAN Manhattan Bridge Capital Inc. Sold out 0.00% −0.01
MPC Marathon Petroleum Corp. Reduce -0.6% 0.05% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.6% 0.16% −0.01
UNH Unitedhealth Group Inc. Reduce -2.7% 0.25% −0.01
NOC Northrop Grumman Corp. Reduce -14.2% 0.03% −0.01
PSX Phillips 66 Reduce -0.0% 0.04% −0.01
GILD Gilead Sciences Inc. Reduce -14.6% 0.03% −0.01
PKX Posco Holdings Inc. -Spon ADR Reduce -8.1% 0.02% −0.01

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +5.9% 1.67% +0.47
AAPL Apple Inc. Add +6.6% 2.08% +0.43
IVV iShares Core S&P 500 ETF Add +2.9% 5.96% +0.17
VWO Vanguard Ftse Emerging Marke Add +2.5% 4.79% +0.14
SPY SS SPDR S&P 500 ETF Trust-US Add +73.4% 0.33% +0.14
AGG iShares Core U.S. Aggregate Add +7.5% 5.54% +0.12
GOOG Alphabet Inc. Class C Add +9.3% 0.58% +0.12
LLY Eli Lilly & Co. Add +13.9% 0.53% +0.11
AMZN Amazon.com Inc. Add +9.0% 0.87% +0.09
IGSB iShares 1-5Y Inv Grade Corp. Add +7.3% 2.95% +0.08
GOOGL Alphabet Inc. Class A Add +2.3% 0.53% +0.08
COST Costco Wholesale Corp. Add +25.9% 0.22% +0.06
TSM Taiwan Semiconductor-SP ADR Add +3.4% 0.30% +0.06
AVGO Broadcom Inc. Add +2.3% 0.32% +0.05
MSFT Microsoft Corp. Add +0.9% 1.79% +0.05
VGT Vanguard Info Tech ETF Add +45.8% 0.13% +0.04
JEPQ JPM Nasdaq Equity Premium Add +36.9% 0.17% +0.04
BNDX Vanguard Total Intl Bond ETF Add +6.4% 3.59% +0.04
SPYI Neos S&P 500 High Income ETF New 0.04% +0.04
WMT Walmart Inc. Add +18.4% 0.15% +0.03
EGP Eastgroup Properties Inc. New 0.03% +0.03
GLD SPDR Gold Shares Add +39.6% 0.10% +0.03
JEPI JPMorgan Equity Premium Inco Add +35.2% 0.13% +0.03
HUM Humana Inc. New 0.03% +0.03
MDY State Street SPDR S&P Midcap New 0.03% +0.03
VOO Vanguard S&P 500 ETF Add +9.6% 0.30% +0.03
VIG Vanguard Dividend Apprec ETF Add +4.7% 4.71% +0.02
VFH Vanguard Financials ETF New 0.02% +0.02
GLW Corning Inc. New 0.02% +0.02
STXD Strive 1000 Dividend Growth New 0.02% +0.02
RCL Royal Caribbean Cruises Ltd. New 0.02% +0.02
IEMG iShares Core MSCI Emerging Add +2.6% 1.13% +0.02
GEF Greif Inc. Class A Add +80.3% 0.08% +0.02
SO The Southern Co. New 0.02% +0.02
BSV Vanguard Short-Term Bond ETF Add +5.0% 2.55% +0.02
VRSN Verisign Inc. New 0.02% +0.02
HPQ HP Inc. New 0.02% +0.02
AJG Arthur J Gallagher & Co. New 0.02% +0.02
SUSB iShares ESG Aware 1-5 Year U New 0.02% +0.02
WPM Wheaton Precious Metals Corp. New 0.02% +0.02
ASML ASML Holding NV-NY Reg SHS Add +13.9% 0.16% +0.02
IJJ iShares S&P Mid-Cap 400 Valu New 0.02% +0.02
ADBE Adobe Inc. Add +5.3% 0.20% +0.02
ORCL Oracle Corp. Add +3.3% 0.19% +0.02
VIGI Vanguard Int Div App Indx FD Add +8.1% 0.51% +0.02
BSX Boston Scientific Corp. Add +30.9% 0.06% +0.02
VHT Vanguard Health Care ETF Add +41.9% 0.06% +0.02
QCOM Qualcomm Inc. Add +10.5% 0.08% +0.02
GE General Electric Add +35.4% 0.10% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +2.1% 0.18% +0.01

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