13F-HR filed by PDS Planning, Inc
PDS Planning, Inc filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-15, with 215 holding rows worth $552,512,000.
- Accession
- 0000838618-22-000004
- Filer
- CIK 838618
- Filed
- 2022-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 215 entries on the cover page, a total value of $552,512,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $552,512,000 with VALUE read as thousands by filing date, 13F file number 028-18459. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 990,875 | $40,428,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 252,960 | $37,898,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 329,346 | $33,488,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 77,431 | $29,358,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 200,383 | $28,749,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 615,673 | $25,643,000 | thousands by filing date | |
| IJH | 464287507 | COM | 111,774 | $25,287,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 434,754 | $21,538,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 123,473 | $18,911,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 127,655 | $17,453,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 342,929 | $17,335,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 201,842 | $15,499,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 590,290 | $14,273,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 127,563 | $13,860,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 205,315 | $10,249,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 124,599 | $7,333,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 143,918 | $7,289,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 144,223 | $7,184,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,876 | $6,646,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 126,996 | $6,345,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,496 | $6,297,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 57,524 | $6,118,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 73,690 | $5,546,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 110,294 | $5,411,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,368 | $4,997,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,370 | $4,996,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,252 | $4,710,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 43,127 | $4,514,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 46,439 | $4,231,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 61,346 | $4,209,000 | thousands by filing date | |
| VTI | 922908769 | COM | 19,834 | $3,741,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,237 | $3,629,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,958 | $3,599,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 56,316 | $3,543,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 76,348 | $2,977,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 167,778 | $2,941,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 27,793 | $2,869,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 51,214 | $2,565,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 28,969 | $2,472,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,683 | $2,409,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,980 | $2,377,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 25,595 | $2,305,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,390 | $2,301,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 921 | $2,015,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 914 | $1,992,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,994 | $1,795,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,837 | $1,746,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 36,129 | $1,713,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,058 | $1,571,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,537 | $1,227,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,785 | $1,202,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,872 | $1,193,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 54,147 | $1,176,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,470 | $1,154,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,344 | $1,084,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 16,273 | $1,015,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,002 | $1,000,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,011 | $997,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,051 | $995,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,636 | $994,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,568 | $979,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,015 | $970,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,971 | $919,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,578 | $896,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,342 | $848,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,557 | $846,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,320 | $844,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,932 | $831,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,984 | $807,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,694 | $797,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,276 | $796,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,130 | $780,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 35,253 | $770,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,957 | $751,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,553 | $725,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,841 | $701,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,787 | $700,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,181 | $688,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,245 | $660,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,915 | $628,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,828 | $620,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,744 | $611,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,324 | $586,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,358 | $582,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,229 | $564,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,126 | $560,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,594 | $553,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,929 | $543,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,718 | $540,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,097 | $526,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,809 | $521,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,360 | $512,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,016 | $490,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,366 | $487,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,897 | $482,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,408 | $481,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,112 | $478,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,891 | $477,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,314 | $468,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,055 | $461,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 11,440 | $455,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,415 | $448,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,975 | $448,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,912 | $447,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,592 | $445,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,694 | $444,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,561 | $433,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,483 | $422,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 12,209 | $419,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,753 | $418,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,179 | $411,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,109 | $409,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,792 | $401,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,656 | $394,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 814 | $387,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,331 | $373,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,447 | $367,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,738 | $365,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,856 | $362,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,102 | $360,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,354 | $352,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,367 | $347,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 705 | $342,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 14,159 | $341,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,670 | $339,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,759 | $335,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,307 | $334,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,854 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,783 | $327,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,202 | $321,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,628 | $320,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,658 | $313,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,789 | $311,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,266 | $308,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,401 | $307,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 900 | $303,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,587 | $303,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,238 | $302,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,513 | $301,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,263 | $299,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,055 | $298,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,076 | $297,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,919 | $296,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,915 | $293,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,658 | $292,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 610 | $292,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,182 | $291,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,550 | $287,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,985 | $285,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,203 | $283,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,393 | $282,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,067 | $281,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,562 | $279,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,008 | $278,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,308 | $277,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,590 | $274,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 706 | $272,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,811 | $266,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,961 | $258,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,050 | $257,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,570 | $254,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,096 | $253,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,623 | $252,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,457 | $251,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 756 | $247,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,362 | $242,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,808 | $240,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,592 | $236,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,947 | $234,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,061 | $232,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,382 | $231,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,252 | $229,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 347 | $228,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,150 | $226,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,538 | $224,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,251 | $222,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 464 | $221,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,677 | $220,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,043 | $219,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 370 | $219,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,785 | $213,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,261 | $212,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,976 | $210,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,519 | $208,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 844 | $207,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 6,328 | $204,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,434 | $203,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,269 | $202,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,400 | $201,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,528 | $201,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 900 | $201,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,508 | $200,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,155 | $193,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,353 | $192,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 9,120 | $172,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 24,567 | $166,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 2,168 | $157,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,990 | $143,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,335 | $136,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,228 | $129,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 12,113 | $106,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 18,357 | $102,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,032 | $96,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,935 | $85,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,326 | $85,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,280 | $79,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,401 | $68,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,402 | $62,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 10,455 | $57,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,109 | $47,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,652 | $38,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 20,000 | $38,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,165 | $31,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 15,475 | $31,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 10,565 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000838618-22-000004 | this filing | 2022-07-15 | acceptance time not in the bulk data set |