HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD TAX MANAGED FDS (VEA) |
1,418,756 | +91,399 | $67,958 |
| VEA | 1,418,756 | +91,399 | $67,958 |
| VANGUARD INDEX FDS (VBR) |
356,056 | +9,299 | $64,079 |
| VBR | 356,056 | +9,299 | $64,079 |
| ISHARES TR (IVV) |
105,176 | +2,403 | $50,235 |
| IVV | 105,176 | +2,403 | $50,235 |
| ISHARES TR (AGG) |
499,189 | +12,979 | $49,545 |
| AGG | 499,189 | +12,979 | $49,545 |
| ISHARES TR (IJH) |
164,603 | +5,916 | $45,620 |
| IJH | 164,603 | +5,916 | $45,620 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
1,020,316 | +82,170 | $41,935 |
| VWO | 1,020,316 | +82,170 | $41,935 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
242,224 | +7,277 | $41,275 |
| VIG | 242,224 | +7,277 | $41,275 |
| VANGUARD CHARLOTTE FDS (BNDX) |
661,492 | -607 | $32,655 |
| BNDX | 661,492 | -607 | $32,655 |
| ISHARES TR (REET) |
1,095,096 | +152,929 | $26,479 |
| REET | 1,095,096 | +152,929 | $26,479 |
| ISHARES TR (IGSB) |
504,501 | +48,431 | $25,868 |
| IGSB | 504,501 | +48,431 | $25,868 |
| VANGUARD BD INDEX FDS (BSV) |
311,596 | +65,795 | $23,999 |
| BSV | 311,596 | +65,795 | $23,999 |
| APPLE INC |
91,866 | +2,754 | $17,687 |
| AAPL | 91,866 | +2,754 | $17,687 |
| ABBVIE INC |
103,537 | +342 | $16,045 |
| ABBV | 103,537 | +342 | $16,045 |
| MICROSOFT CORP |
38,970 | +1,174 | $14,654 |
| MSFT | 38,970 | +1,174 | $14,654 |
| ISHARES TR (IEFA) |
187,235 | +4,417 | $13,172 |
| IEFA | 187,235 | +4,417 | $13,172 |
| ABBOTT LABS |
113,455 | +400 | $12,488 |
| ABT | 113,455 | +400 | $12,488 |
| VANGUARD BD INDEX FDS (BND) |
163,685 | +36,051 | $12,039 |
| BND | 163,685 | +36,051 | $12,039 |
| VANGUARD MUN BD FDS (VTEB) |
216,710 | +79,908 | $11,063 |
| VTEB | 216,710 | +79,908 | $11,063 |
| VANGUARD INDEX FDS (VB) |
49,812 | +9,058 | $10,626 |
| VB | 49,812 | +9,058 | $10,626 |
| ISHARES INC (IEMG) |
206,832 | +13,682 | $10,462 |
| IEMG | 206,832 | +13,682 | $10,462 |
| ISHARES TR (MUB) |
78,286 | -39,130 | $8,487 |
| MUB | 78,286 | -39,130 | $8,487 |
| VANGUARD INDEX FDS (VO) |
35,263 | +3,225 | $8,204 |
| VO | 35,263 | +3,225 | $8,204 |
| ISHARES TR (IAGG) |
153,939 | +44,995 | $7,666 |
| IAGG | 153,939 | +44,995 | $7,666 |
| J P MORGAN EXCHANGE TRADED F (JMST) |
148,215 | +43,132 | $7,520 |
| JMST | 148,215 | +43,132 | $7,520 |
 BERKSHIRE HATHAWAY INC DEL |
$7,304 | ||
| BRK.B | 20,478 | +740 | $7,304 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
122,282 | -12,441 | $6,865 |
| VEU | 122,282 | -12,441 | $6,865 |
| JPMORGAN CHASE & CO |
38,162 | +840 | $6,491 |
| JPM | 38,162 | +840 | $6,491 |
| NVIDIA CORPORATION |
13,004 | +288 | $6,440 |
| NVDA | 13,004 | +288 | $6,440 |
| AMAZON COM INC |
39,066 | +894 | $5,936 |
| AMZN | 39,066 | +894 | $5,936 |
| ISHARES TR (SUB) |
53,102 | -24,459 | $5,598 |
| SUB | 53,102 | -24,459 | $5,598 |
| UNITED PARCEL SERVICE INC |
34,817 | +111 | $5,474 |
| UPS | 34,817 | +111 | $5,474 |
| VANGUARD INDEX FDS (VNQ) |
56,470 | -11,216 | $4,990 |
| VNQ | 56,470 | -11,216 | $4,990 |
| PROCTER AND GAMBLE CO |
32,357 | +1,267 | $4,742 |
| PG | 32,357 | +1,267 | $4,742 |
| VANGUARD INDEX FDS (VTI) |
19,934 | -61 | $4,729 |
| VTI | 19,934 | -61 | $4,729 |
| VANGUARD WHITEHALL FDS (VIGI) |
59,501 | -3,925 | $4,721 |
| VIGI | 59,501 | -3,925 | $4,721 |
| VANGUARD INTL EQUITY INDEX F (VT) |
42,104 | +5,385 | $4,332 |
| VT | 42,104 | +5,385 | $4,332 |
| ALPHABET INC |
28,084 | +830 | $3,958 |
| GOOG | 28,084 | +830 | $3,958 |
| ALPHABET INC |
27,491 | +8 | $3,840 |
| GOOGL | 27,491 | +8 | $3,840 |
| COCA COLA CO |
60,865 | +443 | $3,587 |
| KO | 60,865 | +443 | $3,587 |
| VANECK MERK GOLD TR |
167,778 | UNCH | $3,349 |
| OUNZ | 167,778 | UNCH | $3,349 |
| META PLATFORMS INC |
8,873 | -376 | $3,141 |
| META | 8,873 | -376 | $3,141 |
| TESLA INC |
12,185 | +529 | $3,028 |
| TSLA | 12,185 | +529 | $3,028 |
| ELI LILLY & CO |
4,984 | +9 | $2,905 |
| LLY | 4,984 | +9 | $2,905 |
| VANGUARD INDEX FDS (VV) |
12,499 | +3,599 | $2,727 |
| VV | 12,499 | +3,599 | $2,727 |
| UNITEDHEALTH GROUP INC |
4,860 | +22 | $2,559 |
| UNH | 4,860 | +22 | $2,559 |
| DEERE & CO |
6,192 | -154 | $2,476 |
| DE | 6,192 | -154 | $2,476 |
| VANGUARD INTL EQUITY INDEX F (VSS) |
20,458 | -1,226 | $2,353 |
| VSS | 20,458 | -1,226 | $2,353 |
| ISHARES TR (ISTB) |
49,321 | -24,486 | $2,346 |
| ISTB | 49,321 | -24,486 | $2,346 |
| JOHNSON & JOHNSON |
14,766 | -30 | $2,314 |
| JNJ | 14,766 | -30 | $2,314 |
| SERVICENOW INC |
3,141 | -18 | $2,219 |
| NOW | 3,141 | -18 | $2,219 |
See Full List: All Stocks Held By PDS Planning Inc
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By PDS Planning Inc
|
Size ($ in 1000's)
At 12/31/2023: $877,963 At 09/30/2023: $772,950 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 |
