Fund Holdings — PDS Planning, Inc

Total Portfolio Value
$1.34B
Total Bought
$171.26M
Total Sold
$13.53M
Net Transaction
+$157.73M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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VANGUARD TAX-MANAGED FDS1,691,4841,758,878+67,39485,978100,2747.47%+14,296
ISHARES TR142,796148,555+5,75980,23792,2386.87%+12,001
NVIDIA CORPORATION(NVDA)148,475167,236+18,76116,09226,4221.97%+10,330
MICROSOFT CORP(MSFT)45,63052,480+6,85017,12926,1041.95%+8,975
VANGUARD INDEX FDS207,575219,083+11,50853,68361,3064.57%+7,623
VANGUARD INTL EQUITY INDEX F1,010,2191,042,507+32,28845,72351,5623.84%+5,840
AMERICAN CENTY ETF TR519,823561,391+41,56845,31351,1433.81%+5,830
ISHARES TR700,903739,526+38,62369,33373,3615.47%+4,028
VANGUARD SPECIALIZED FUNDS267,756271,783+4,02751,94255,6264.15%+3,684
AMAZON COM INC(AMZN)52,11461,021+8,9079,91513,3871.00%+3,472
JPMORGAN CHASE & CO.(JPM)47,65951,924+4,26511,69115,0531.12%+3,363
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
841,657894,660+53,00341,09044,2953.30%+3,205
BROADCOM INC(AVGO)26,46027,680+1,2204,4307,6300.57%+3,200
ISHARES TR676,708719,911+43,20335,43937,9822.83%+2,543
META PLATFORMS INC(META)11,09212,050+9586,3938,8940.66%+2,501
ALPHABET INC(GOOG)36,72844,559+7,8315,7387,9040.59%+2,166
ISHARES TR
GLOBAL REIT ETF
1,359,5251,422,662+63,13732,98235,1402.62%+2,158
VANGUARD INDEX FDS45,77251,440+5,66810,15012,1900.91%+2,040
VANGUARD BD INDEX FDS390,254411,345+21,09130,54932,3732.41%+1,824
ISHARES TR
CORE MSCI EAFE
189,669189,954+28514,34815,8571.18%+1,509
ISHARES INC
CORE MSCI EMKT
199,358204,365+5,00710,75912,2680.91%+1,509
ISHARES TR66,45380,020+13,5677,0178,5090.63%+1,492
ORACLE CORP(ORCL)18,28618,374+882,5574,0170.30%+1,461
ISHARES TR93,754108,451+14,6979,88511,3310.84%+1,445
NETFLIX INC(NFLX)2,3552,676+3212,1963,5840.27%+1,387
TAIWAN SEMICONDUCTOR MFG LTD(TSM)19,71220,532+8203,2724,6500.35%+1,378
TESLA INC(TSLA)14,43515,608+1,1733,7414,9580.37%+1,217
ALPHABET INC(GOOG)35,72338,134+2,4115,5246,7200.50%+1,196
APPLE INC(AAPL)107,651121,501+13,85023,91224,9281.86%+1,016
AMPHENOL CORP NEW11,78717,146+5,3597731,6930.13%+920
COSTCO WHSL CORP NEW(COST)2,8823,675+7932,7263,6390.27%+913
MASTERCARD INCORPORATED(MA)4,7416,230+1,4892,5993,5010.26%+902
INTUITIVE SURGICAL INC5,5782,264-3,3143341,2300.09%+896
ABBOTT LABS117,322120,786+3,46415,56316,4281.22%+865
VANGUARD INTL EQUITY INDEX F54,27855,681+1,4036,2947,1560.53%+863
SERVICENOW INC(NOW)3,3853,417+322,6953,5130.26%+818
VANGUARD INDEX FDS8,8039,388+5854,5245,3330.40%+809
GE AEROSPACE(GE)7,0488,370+1,3221,4112,1540.16%+744
VISA INC(V)10,13612,033+1,8973,5524,2720.32%+720
VANGUARD INDEX FDS21,09021,271+1815,7966,4650.48%+669
PALANTIR TECHNOLOGIES INC(PLTR)7,9559,526+1,5716711,2990.10%+627
BOOKING HOLDINGS INC(BKNG)219282+631,0091,6330.12%+624
EATON CORP PLC(ETN)6,3286,446+1181,7202,3010.17%+581
ISHARES TR233,869229,329-4,54013,64614,2231.06%+577
LINDE PLC(LIN)2,7373,878+1,1411,2741,8190.14%+545
CAPITAL ONE FINL CORP(COF)2,0034,234+2,2313599010.07%+542
WALMART INC(WMT)28,50630,764+2,2582,5033,0080.22%+506
INTUIT(INTU)1,3651,685+3208381,3270.10%+489
VANGUARD INTL EQUITY INDEX F111,502107,862-3,6406,7647,2500.54%+487
GE VERNOVA INC(GEV)1,6431,820+1775029630.07%+461
VANGUARD BD INDEX FDS205,408211,015+5,60715,08715,5371.16%+450
CROWDSTRIKE HLDGS INC(CRWD)2,2732,451+1788011,2480.09%+447
ECOLAB INC(ECL)01,540+1,54004150.03%+415
NEXTERA ENERGY INC(NEE)15,57021,505+5,9351,1041,4930.11%+389
ADVANCED MICRO DEVICES INC(AMD)7,6268,239+6137831,1690.09%+386
INTERNATIONAL BUSINESS MACHS(IBM)5,5946,025+4311,3911,7760.13%+385
SPDR S&P 500 ETF TR(SPY)6,0716,111+403,3963,7760.28%+380
AMERICAN TOWER CORP NEW(AMT)2,8654,481+1,6166239900.07%+367
VANGUARD WHITEHALL FDS60,01059,297-7134,9775,3440.40%+367
TEXAS INSTRS INC(TXN)6,3977,265+8681,1501,5080.11%+359
UNION PAC CORP(UNP)4,3035,897+1,5941,0161,3570.10%+340
STRYKER CORPORATION(SYK)1,7722,516+7446609960.07%+336
CISCO SYS INC(CSCO)22,44324,745+2,3021,3851,7170.13%+332
GOLDMAN SACHS GROUP INC(GS)1,5501,662+1128471,1760.09%+329
SPOTIFY TECHNOLOGY S A(SPOT)1,0591,184+1255829090.07%+326
DISNEY WALT CO(DIS)8,6359,445+8108521,1710.09%+319
INVESCO EXCH TRADED FD TR II5,57811,324+5,7463346500.05%+316
DEERE & CO(DE)6,3616,491+1302,9863,3010.25%+315
COINBASE GLOBAL INC(COIN)0886+88603110.02%+311
MARRIOTT INTL INC NEW(MAR)1,4622,407+9453486580.05%+309
JABIL INC(JBL)01,408+1,40803070.02%+307
MCCORMICK & CO INC(MKC)03,992+3,99203030.02%+303
ARK ETF TR
INNOVATION ETF
04,293+4,29303020.02%+302
KKR & CO INC(KKR)02,247+2,24702990.02%+299
CLOUDFLARE INC(NET)01,523+1,52302980.02%+298
ROCKWELL AUTOMATION INC(ROK)0886+88602940.02%+294
TIDAL TR II013,269+13,26902940.02%+294
VANECK MERK GOLD ETF(OUNZ)167,778167,77805,0575,3500.40%+294
HOWMET AEROSPACE INC(HWM)01,568+1,56802920.02%+292
HDFC BANK LTD(HDB)15,52817,181+1,6531,0321,3170.10%+286
TRUIST FINL CORP(TFC)06,620+6,62002850.02%+285
COCA COLA CO(KO)59,83364,591+4,7584,2854,5700.34%+285
CATERPILLAR INC(CAT)2,5432,864+3218391,1120.08%+273
ACCENTURE PLC IRELAND
SHS CLASS A
3,0114,055+1,0449401,2120.09%+272
WASTE CONNECTIONS INC(WCN)01,402+1,40202620.02%+262
NETEASE INC(NTES)01,945+1,94502620.02%+262
PHILIP MORRIS INTL INC(PM)4,9835,765+7827911,0500.08%+259
KB FINL GROUP INC(KB)8,0248,373+3494346920.05%+257
SAP SE(SAP)4,5314,840+3091,2161,4720.11%+256
IDEXX LABS INC(IDXX)641977+3362695240.04%+255
DATADOG INC(DDOG)01,895+1,89502550.02%+255
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,3825,391+91,1111,3650.10%+254
CAMECO CORP(CCJ)6,3746,948+5742625160.04%+253
AXON ENTERPRISE INC(AXON)0306+30602530.02%+253
VANGUARD INTL EQUITY INDEX F14,18214,081-1011,6391,8920.14%+253
NEWMONT CORP(NEM)04,324+4,32402520.02%+252
CARDINAL HEALTH INC(CAH)6,8827,139+2579481,1990.09%+251
IONQ INC(IONQ)11,81411,874+602615100.04%+249
RTX CORPORATION(RTX)6,0977,228+1,1318081,0550.08%+248
UBER TECHNOLOGIES INC(UBER)7,4528,471+1,0195437900.06%+247
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PDS Planning, Inc — 13F Holdings — Q2 2025 | TickerTrail