13F-HR filed by PDS Planning, Inc
PDS Planning, Inc filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-27, with 225 holding rows worth $625,676,931.
- Accession
- 0000838618-23-000001
- Filer
- CIK 838618
- Filed
- 2023-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 225 entries on the cover page, a total value of $625,676,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $625,676,931 with VALUE read as dollars as filed, 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 | 1,183,926 | $49,689,394 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 287,404 | $45,639,781 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 391,384 | $37,960,317 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 88,074 | $33,838,882 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 213,560 | $32,429,131 | dollars as filed | |
| IJH | 464287507 | COM | 133,049 | $32,183,329 | dollars as filed | |
| VWO | 922042858 | SHS | 775,070 | $30,212,227 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 541,358 | $25,676,593 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 122,243 | $19,755,674 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 378,841 | $18,873,846 | dollars as filed | |
| Apple Inc | 037833100 | COM | 128,223 | $16,659,983 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 724,077 | $16,443,794 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 211,106 | $15,892,083 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 127,615 | $14,010,831 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 111,271 | $11,741,347 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 165,379 | $10,193,935 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 120,692 | $8,670,482 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 175,146 | $8,179,316 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 70,490 | $7,350,042 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 145,605 | $7,300,641 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,586 | $7,265,523 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 139,978 | $6,927,527 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 120,514 | $6,090,196 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,236 | $5,951,512 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,731 | $5,930,932 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,366 | $5,781,278 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 120,931 | $5,750,274 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,320 | $5,350,148 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 60,753 | $5,010,904 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,144 | $4,444,565 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 63,783 | $4,441,223 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 88,657 | $4,117,231 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 78,946 | $3,957,564 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,561 | $3,874,066 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 56,671 | $3,604,835 | dollars as filed | |
| VTI | 922908769 | COM | 17,227 | $3,293,692 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 167,778 | $2,967,993 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 31,309 | $2,698,543 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,838 | $2,502,919 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 66,509 | $2,498,074 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 21,661 | $2,227,015 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,807 | $2,102,763 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,075 | $2,055,502 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,383 | $1,834,149 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,532 | $1,713,152 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,760 | $1,700,190 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 52,633 | $1,675,308 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,142 | $1,666,034 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,395 | $1,629,180 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,165 | $1,602,698 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,664 | $1,478,597 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,492 | $1,332,355 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 27,176 | $1,281,620 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,370 | $1,232,936 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,116 | $1,186,077 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,665 | $1,157,665 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,183 | $1,118,289 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,034 | $1,090,136 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,830 | $1,041,915 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,921 | $1,022,387 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,576 | $985,170 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,204 | $983,991 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,559 | $909,486 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,013 | $899,783 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,528 | $882,674 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,596 | $878,292 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,719 | $856,371 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,543 | $849,898 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,094 | $843,858 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,274 | $790,738 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,479 | $759,818 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,083 | $758,160 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,943 | $751,300 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,080 | $750,859 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 9,294 | $727,092 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,465 | $708,802 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,576 | $701,002 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,769 | $664,506 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,951 | $656,570 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,089 | $650,652 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,898 | $641,517 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,423 | $638,438 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,882 | $623,501 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,864 | $599,154 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,004 | $598,479 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,934 | $593,758 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,881 | $578,424 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,620 | $578,057 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 34,057 | $549,680 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,421 | $535,418 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,095 | $532,707 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,133 | $517,634 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 995 | $510,405 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,722 | $503,735 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,386 | $500,771 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,354 | $500,013 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,116 | $499,249 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 17,411 | $477,406 | dollars as filed | |
| SCHD | 808524797 | COM | 6,314 | $476,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 11,324 | $470,399 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,312 | $466,628 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,842 | $465,087 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,343 | $464,235 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,765 | $463,548 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,889 | $451,107 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 818 | $446,955 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,127 | $443,380 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,114 | $437,784 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,432 | $434,304 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,275 | $428,495 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,928 | $426,498 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,230 | $423,030 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,935 | $417,381 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,562 | $416,804 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,737 | $412,242 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,714 | $410,616 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,124 | $409,142 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,279 | $405,835 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,338 | $400,250 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,155 | $396,991 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,494 | $393,879 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,763 | $391,614 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,470 | $390,167 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,519 | $389,395 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,059 | $385,725 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,594 | $382,340 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 823 | $375,700 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,132 | $369,236 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,122 | $365,307 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,274 | $360,829 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 636 | $355,607 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,861 | $354,502 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,108 | $354,057 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 625 | $341,006 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,066 | $338,535 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,269 | $337,909 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,138 | $335,573 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 13,918 | $330,820 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,618 | $318,710 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,680 | $318,598 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,732 | $318,000 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,063 | $312,819 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,452 | $309,418 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,993 | $304,586 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,320 | $300,005 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,973 | $297,194 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,116 | $293,106 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,118 | $284,260 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,153 | $281,897 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,274 | $281,044 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,805 | $278,325 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,187 | $277,229 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,661 | $274,589 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,067 | $271,939 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,126 | $271,253 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,929 | $268,871 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 687 | $267,394 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 374 | $265,028 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,931 | $262,073 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,184 | $260,835 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,272 | $260,451 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,758 | $259,784 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,560 | $259,082 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,928 | $258,666 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 355 | $256,129 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,898 | $252,434 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,977 | $246,892 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,334 | $246,821 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,786 | $243,932 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,650 | $242,396 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,662 | $241,497 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,700 | $239,312 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,164 | $237,910 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,099 | $235,516 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 948 | $235,092 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,545 | $234,180 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,751 | $232,165 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,365 | $231,551 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,385 | $229,190 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 683 | $228,764 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,064 | $228,031 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,256 | $227,676 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,613 | $224,326 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,641 | $223,810 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,291 | $223,098 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,377 | $222,016 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,912 | $221,720 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,097 | $219,915 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,203 | $219,403 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,381 | $218,115 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,806 | $218,022 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,518 | $215,289 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,080 | $214,229 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,030 | $211,391 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,430 | $210,181 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 611 | $209,805 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,224 | $209,390 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 786 | $208,565 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 532 | $206,560 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 546 | $204,806 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 963 | $204,021 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,421 | $202,865 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,004 | $200,217 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 30,142 | $196,827 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,996 | $195,337 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 8,419 | $190,522 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,717 | $170,708 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,112 | $164,671 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 1,931 | $152,683 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 31,653 | $147,503 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,949 | $131,350 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 13,942 | $120,459 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,889 | $95,493 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,506 | $92,278 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 18,345 | $90,991 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,578 | $66,605 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12,593 | $60,320 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 21,205 | $60,222 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,970 | $48,638 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,681 | $38,898 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 851 | $34,479 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,893 | $32,349 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 14,963 | $30,375 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 10,000 | $5,800 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 10,565 | $2,219 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000838618-23-000001 | this filing | 2023-01-27 | acceptance time not in the bulk data set |