13F-HR filed by PDS Planning, Inc
PDS Planning, Inc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-23, with 338 holding rows worth $772,954,565.
- Accession
- 0000838618-23-000004
- Filer
- CIK 838618
- Filed
- 2023-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 338 entries on the cover page, a total value of $772,954,565 stated on the cover page (in dollars after the unit check, H1), rows summing to $772,954,565 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 | 1,327,357 | $58,032,069 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 346,757 | $55,304,284 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 486,210 | $45,723,225 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 102,773 | $44,133,662 | dollars as filed | |
| IJH | 464287507 | COM | 158,687 | $39,568,535 | dollars as filed | |
| VWO | 922042858 | SHS | 938,146 | $36,784,719 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 234,947 | $36,506,035 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 662,099 | $31,668,209 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 456,070 | $22,725,943 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 942,167 | $19,945,668 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 245,801 | $18,476,868 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 103,195 | $15,382,186 | dollars as filed | |
| Apple Inc | 037833100 | COM | 89,112 | $15,256,892 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 117,416 | $12,039,877 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,796 | $11,934,109 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 182,818 | $11,764,358 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 113,055 | $10,949,407 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 193,150 | $9,192,010 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 127,634 | $8,906,305 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 77,561 | $7,977,946 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40,754 | $7,705,390 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 134,723 | $6,988,088 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,738 | $6,914,221 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,038 | $6,671,573 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 136,802 | $6,580,173 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,716 | $5,531,438 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,322 | $5,412,491 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,706 | $5,409,591 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 108,944 | $5,314,279 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 105,083 | $5,301,443 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 67,686 | $5,121,151 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,172 | $4,852,425 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 31,090 | $4,534,744 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 63,426 | $4,524,155 | dollars as filed | |
| VTI | 922908769 | COM | 19,995 | $4,247,042 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 76,101 | $3,818,745 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,483 | $3,596,425 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,254 | $3,593,440 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 73,807 | $3,423,164 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 36,719 | $3,421,513 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 60,422 | $3,382,448 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 167,778 | $3,001,548 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,656 | $2,916,564 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,249 | $2,776,642 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,975 | $2,672,424 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,838 | $2,439,494 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,346 | $2,394,805 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,796 | $2,304,443 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 21,684 | $2,302,801 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,792 | $2,091,941 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,792 | $1,931,283 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,421 | $1,884,233 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,865 | $1,809,029 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,900 | $1,782,780 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,159 | $1,765,755 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,900 | $1,741,572 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,346 | $1,706,525 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 41,430 | $1,582,976 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,892 | $1,540,882 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 47,740 | $1,501,410 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,944 | $1,501,148 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,284 | $1,415,080 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,147 | $1,392,530 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,159 | $1,382,465 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,981 | $1,376,689 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,618 | $1,343,878 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,283 | $1,340,038 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,158 | $1,244,957 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,893 | $1,224,371 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,086 | $1,194,841 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,638 | $1,127,507 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,922 | $1,085,730 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,684 | $1,062,543 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,270 | $1,031,777 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,031 | $1,027,950 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,298 | $994,100 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 20,045 | $990,423 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,886 | $935,933 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,374 | $908,989 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,515 | $883,065 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,453 | $872,101 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,302 | $869,784 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,523 | $847,460 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,397 | $842,796 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,147 | $840,929 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,201 | $819,542 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,640 | $817,309 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,591 | $787,127 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,733 | $783,902 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,638 | $781,282 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,012 | $759,730 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,426 | $756,412 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,887 | $743,033 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,751 | $728,058 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,395 | $725,035 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,976 | $720,719 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,343 | $719,559 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,499 | $716,068 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,190 | $700,505 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,422 | $692,875 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,542 | $671,418 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,125 | $660,543 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,412 | $656,939 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,904 | $644,461 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,127 | $636,723 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 9,363 | $623,220 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,243 | $612,472 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,410 | $607,072 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,923 | $601,084 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 193 | $595,215 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,586 | $579,540 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,354 | $569,974 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,114 | $568,159 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,190 | $564,921 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,491 | $563,473 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,090 | $556,925 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,933 | $551,800 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,351 | $550,886 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,686 | $549,098 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,338 | $547,363 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,151 | $546,701 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,097 | $534,840 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,122 | $522,464 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,078 | $520,070 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 28,788 | $511,275 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,868 | $511,041 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,965 | $510,502 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,192 | $504,840 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,794 | $502,222 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,093 | $502,124 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,947 | $499,489 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,585 | $495,493 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,422 | $495,277 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,529 | $494,394 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 11,324 | $492,934 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,550 | $491,498 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,477 | $484,993 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,269 | $482,292 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,337 | $479,170 | dollars as filed | |
| SCHD | 808524797 | COM | 6,768 | $478,927 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,219 | $477,035 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,676 | $475,380 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45,189 | $469,965 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,119 | $464,165 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,144 | $446,338 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,969 | $442,982 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 958 | $439,693 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,683 | $439,474 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,045 | $439,016 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,861 | $437,712 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,268 | $430,238 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,656 | $428,186 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,116 | $423,666 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,091 | $423,078 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,825 | $422,854 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,209 | $422,165 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,210 | $420,563 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,423 | $418,897 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,027 | $412,768 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,488 | $411,067 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,649 | $405,726 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,642 | $399,840 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,291 | $398,588 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,171 | $397,986 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,173 | $393,111 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 885 | $389,568 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 39,547 | $389,538 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,760 | $386,714 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 616 | $386,090 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 79,171 | $383,188 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 870 | $382,643 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,415 | $379,980 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,045 | $377,793 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 865 | $376,250 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,285 | $375,593 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 52,768 | $372,542 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,367 | $372,289 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,341 | $371,051 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,624 | $367,491 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,923 | $367,291 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,966 | $366,351 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,029 | $363,934 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,394 | $363,691 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 500 | $363,130 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,978 | $360,234 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,318 | $360,171 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 13,416 | $355,390 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,628 | $354,697 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,925 | $354,091 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,562 | $351,986 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 13,829 | $348,491 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,992 | $346,445 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,558 | $340,220 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,043 | $337,625 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,054 | $336,001 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,409 | $335,574 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,624 | $335,537 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 518 | $334,882 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 131 | $332,739 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,419 | $332,472 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,930 | $329,669 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,716 | $326,025 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,326 | $321,898 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,015 | $320,913 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,244 | $318,045 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 456 | $315,479 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 11,370 | $311,765 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,755 | $311,205 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,761 | $308,333 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,065 | $308,122 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,048 | $304,503 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,065 | $301,821 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,446 | $301,318 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,400 | $300,071 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,821 | $299,463 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 617 | $298,801 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,680 | $297,377 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 609 | $296,291 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 10,614 | $290,824 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 319 | $289,926 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,043 | $280,320 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 338 | $278,160 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,044 | $277,798 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 841 | $272,669 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 10,863 | $271,539 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,239 | $270,546 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,043 | $269,053 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 35,758 | $268,900 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,891 | $268,571 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,757 | $267,837 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 766 | $266,369 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,240 | $265,421 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,274 | $262,890 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,067 | $262,013 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,854 | $261,967 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,133 | $260,909 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,103 | $259,416 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,067 | $259,273 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,321 | $255,886 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,738 | $254,296 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,890 | $251,566 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,413 | $251,167 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 758 | $249,897 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,639 | $247,854 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,914 | $245,854 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,335 | $245,547 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,348 | $242,940 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,018 | $242,772 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 555 | $242,685 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,413 | $241,686 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,081 | $241,427 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 589 | $240,983 | dollars as filed | |
| MGC | 921910873 | COM | 1,574 | $239,072 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,113 | $238,570 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,020 | $238,416 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,433 | $237,821 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,531 | $236,978 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,468 | $235,910 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,829 | $235,655 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,540 | $233,808 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 948 | $233,189 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,085 | $232,434 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,862 | $232,370 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,372 | $232,263 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,316 | $231,523 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,321 | $231,445 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,076 | $231,179 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,561 | $230,653 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,172 | $230,368 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,136 | $229,199 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,879 | $228,202 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,826 | $228,140 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 444 | $227,808 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,755 | $227,644 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,896 | $227,137 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,234 | $224,190 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,417 | $223,515 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,020 | $222,306 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,781 | $222,006 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,409 | $221,706 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,144 | $221,064 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,452 | $220,923 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,860 | $218,662 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,894 | $217,889 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,585 | $217,251 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,212 | $216,931 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,508 | $213,230 | dollars as filed | |
| KLA CORP | 482480100 | COM | 462 | $211,901 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,105 | $211,233 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,280 | $209,037 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,532 | $208,427 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 433 | $208,277 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,382 | $207,003 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,468 | $206,636 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,117 | $205,776 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 719 | $205,541 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,712 | $204,902 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,361 | $204,395 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,209 | $204,045 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,091 | $203,872 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,302 | $203,568 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,609 | $203,211 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,856 | $203,090 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,369 | $202,621 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,528 | $202,170 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 25,054 | $201,685 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,964 | $200,705 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 39,501 | $192,765 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 53,540 | $183,642 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,271 | $182,954 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 8,889 | $181,424 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,312 | $174,997 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,606 | $168,856 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,404 | $163,485 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 42,466 | $159,672 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,743 | $145,848 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 48,524 | $138,293 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 21,407 | $137,861 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 32,915 | $132,318 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 27,372 | $129,470 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,593 | $129,259 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,402 | $106,223 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,396 | $103,259 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,329 | $93,139 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,820 | $91,790 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 29,016 | $74,861 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 13,650 | $70,025 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,652 | $67,941 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,149 | $64,751 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 26,161 | $63,310 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,796 | $58,350 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,732 | $56,314 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,314 | $54,421 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,379 | $51,927 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,542 | $51,046 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,595 | $46,224 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 10,455 | $33,038 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,000 | $3,890 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000838618-23-000004 | this filing | 2023-10-23 | acceptance time not in the bulk data set |