PDS Planning, Inc

13F filer, CIK 838618, DUBLIN, OH

PDS Planning, Inc reported $1,125,642,696 across 444 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 47.5% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000838618-25-000001

Period: 2024-12-31
Reported value: $1.13B
Holdings: 444
Top 10 weight: 47.5%
New: 29
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+43,036	$4.17M
BNDXadded	+70,815	$3.47M
VEAadded	+63,567	$3.04M
IGSBadded	+38,228	$1.98M
IVVadded	+3,003	$1.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HELPreduced	-237,236	-$2.09M
DGRWreduced	-11,242	-$910K
VBRreduced	-3,828	-$759K
BLACKROCK INCexited	-772	-$733K
ARISTA NETWORKS INCexited	-1,663	-$638K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000838618-25-000001, largest first. % of portfolio is the value over $1,125,642,696, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	139,799	$82.3M	7.31%	+3,003	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,635,194	$78.2M	6.95%	+63,567	Timeline
AGGISHARES TR	687,306	$66.6M	5.92%	+43,036	Timeline
VOVANGUARD INDEX FDS	202,609	$53.5M	4.75%	+3,198	Timeline
VIGVANGUARD SPECIALIZED FUNDS	262,997	$51.5M	4.58%	+2,177	Timeline
AVUVAMERICAN CENTY ETF TR	524,299	$50.6M	4.5%	+14,867	Timeline
VWOVANGUARD INTL EQUITY INDEX F	981,765	$43.2M	3.84%	+34,349	Timeline
BNDXVANGUARD CHARLOTTE FDS	873,239	$42.8M	3.81%	+70,815	Timeline
IGSBISHARES TR	662,772	$34.3M	3.04%	+38,228	Timeline
REETISHARES TR	1,320,548	$31.7M	2.81%	+37,154	Timeline
BSVVANGUARD BD INDEX FDS	383,541	$29.6M	2.63%	+20,388	Timeline
AAPLAPPLE INC	100,647	$25.2M	2.24%	+1,045	Timeline
ABBVABBVIE INC	107,101	$19M	1.69%	-1,401	Timeline
NVDANVIDIA CORPORATION	137,166	$18.4M	1.64%	+4,975	Timeline
VBRVANGUARD INDEX FDS	92,416	$18.3M	1.63%	-3,828	Timeline
MSFTMICROSOFT CORP	41,742	$17.6M	1.56%	+1,732	Timeline
BNDVANGUARD BD INDEX FDS	196,073	$14.1M	1.25%	+16,112	Timeline
IJHISHARES TR	222,118	$13.8M	1.23%	-3,863	Timeline
IEFAISHARES TR	191,942	$13.5M	1.2%	+1,236	Timeline
ABTABBOTT LABORATORIES	117,416	$13.3M	1.18%	+2,055	Timeline
VTEBVANGUARD MUN BD FDS	233,195	$11.7M	1.04%	+16,723	Timeline
JPMJPMORGAN CHASE & CO	46,564	$11.2M	0.99%	+5,834	Timeline
VBVANGUARD INDEX FDS	45,869	$11M	0.98%	-719	Timeline
IEMGISHARES INC	201,080	$10.5M	0.93%	-132	Timeline
AMZNAMAZON COM INC	46,057	$10.1M	0.9%	+609	Timeline
MUBISHARES TR	92,634	$9.87M	0.88%	+5,653	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,490	$9.74M	0.87%	-228	Timeline
IAGGISHARES TR	150,281	$7.5M	0.67%	+2,168	Timeline
SUBISHARES TR	67,307	$7.1M	0.63%	+9,974	Timeline
VEUVANGUARD INTL EQUITY INDEX F	116,931	$6.71M	0.6%	+851	Timeline
GOOGALPHABET INC	34,948	$6.66M	0.59%	+3,447	Timeline
GOOGLALPHABET INC	32,662	$6.18M	0.55%	+2,802	Timeline
VTVANGUARD INTL EQUITY INDEX F	52,535	$6.17M	0.55%	+3,398	Timeline
VTIVANGUARD INDEX FDS	21,136	$6.13M	0.54%	+430	Timeline
PGPROCTER & GAMBLE CO	35,645	$5.98M	0.53%	+2,987	Timeline
METAMETA PLATFORMS INC	9,950	$5.83M	0.52%	+132	Timeline
AVGOBROADCOM INC	24,458	$5.67M	0.5%	+3,276	Timeline
VNQVANGUARD INDEX FDS	60,280	$5.37M	0.48%	+1,594	Timeline
TSLATESLA INC	13,190	$5.33M	0.47%	+266	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	104,056	$5.28M	0.47%	-3,414	Timeline
VIGIVANGUARD WHITEHALL FDS	61,266	$4.9M	0.44%	-1,588	Timeline
LLYELI LILLY & CO	5,926	$4.57M	0.41%	+74	Timeline
VOOVANGUARD INDEX FDS	8,258	$4.45M	0.4%	+243	Timeline
UPSUNITED PARCEL SVCS INC	34,583	$4.36M	0.39%	+327	Timeline
OUNZVANECK MERK GOLD ETF	167,778	$4.24M	0.38%	0	Timeline
KOCOCA COLA CO	58,048	$3.61M	0.32%	-1,405	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,056	$3.55M	0.32%	-188	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,642	$3.48M	0.31%	+306	Timeline
NOWSERVICENOW INC	3,277	$3.47M	0.31%	-14	Timeline
VVVANGUARD INDEX FDS	12,548	$3.38M	0.3%	+293	Timeline
VVISA INC	9,456	$2.99M	0.27%	+274	Timeline
ORCLORACLE CORP	17,580	$2.93M	0.26%	+1,493	Timeline
CINFCINCINNATI FINL CORP	19,747	$2.84M	0.25%	+315	Timeline
DEDEERE & CO	6,312	$2.67M	0.24%	+66	Timeline
HDHOME DEPOT INC	6,603	$2.57M	0.23%	-149	Timeline
JNJJOHNSON & JOHNSON	16,997	$2.46M	0.22%	+2,155	Timeline
XOMEXXON MOBIL CORP	22,646	$2.44M	0.22%	+74	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,644	$2.42M	0.22%	+36	Timeline
WMTWALMART INC	26,419	$2.39M	0.21%	+3,452	Timeline
MAMASTERCARD INCORPORATED	4,399	$2.32M	0.21%	+63	Timeline
SDYSPDR SERIES TRUST	16,522	$2.18M	0.19%	-259	Timeline
UNHUNITEDHEALTH GROUP INC	4,274	$2.16M	0.19%	-161	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	36,894	$2.08M	0.18%	+206	Timeline
ISTBISHARES TR	43,489	$2.08M	0.18%	+196	Timeline
ETNEATON CORP PLC	6,211	$2.06M	0.18%	+14	Timeline
DFACDIMENSIONAL ETF TRUST	57,351	$1.98M	0.18%	0	Timeline
VTVVANGUARD INDEX FDS	11,534	$1.95M	0.17%	+375	Timeline
NFLXNETFLIX INC.	2,149	$1.92M	0.17%	+19	Timeline
VSSVANGUARD INTL EQUITY INDEX F	14,492	$1.66M	0.15%	-1,077	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	32,120	$1.62M	0.14%	+8,267	Timeline
ADBEADOBE INC	3,613	$1.61M	0.14%	-44	Timeline
MRKMERCK & CO INC	15,875	$1.58M	0.14%	+2,357	Timeline
CRMSALESFORCE INC	4,711	$1.58M	0.14%	+215	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	27,150	$1.56M	0.14%	+330	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,798	$1.46M	0.13%	+507	Timeline
GLDMWORLD GOLD TR	27,051	$1.41M	0.12%	+1,018	Timeline
VGTVANGUARD WORLD FD	2,257	$1.4M	0.12%	+102	Timeline
VCSHVANGUARD SCOTTSDALE FDS	17,859	$1.39M	0.12%	+7,203	Timeline
CVXCHEVRON CORPORATION	9,605	$1.39M	0.12%	+868	Timeline
SCHBSCHWAB STRATEGIC TR	58,460	$1.33M	0.12%	+38,256	Timeline
PEPPEPSICO INC	8,514	$1.29M	0.12%	-591	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,366	$1.28M	0.11%	+664	Timeline
CSCOCISCO SYS INC	20,187	$1.2M	0.11%	+1,092	Timeline
GLDSPDR GOLD TR	4,933	$1.19M	0.11%	+22	Timeline
SHOPSHOPIFY INC	10,959	$1.17M	0.1%	+2,187	Timeline
HBANHUNTINGTON BANCSHARES INC	71,453	$1.16M	0.1%	+7,612	Timeline
BACBANK OF AMER CORP	26,263	$1.15M	0.1%	+1,620	Timeline
QQQINVESCO QQQ TR	2,247	$1.15M	0.1%	+357	Timeline
NVONOVO-NORDISK A S	13,306	$1.14M	0.1%	+184	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,003	$1.1M	0.1%	+654	Timeline
TXNTEXAS INSTRS INC	5,863	$1.1M	0.1%	+90	Timeline
LOWLOWES COS INC	4,432	$1.09M	0.1%	+25	Timeline
MCDMCDONALDS CORP	3,675	$1.07M	0.09%	+13	Timeline
GEGE AEROSPACE	6,370	$1.06M	0.09%	+46	Timeline
IWNISHARES TR	6,430	$1.06M	0.09%	-143	Timeline
SPYINEOS ETF TRUST	20,316	$1.03M	0.09%	0	Timeline
SAPSAP SE	4,127	$1.02M	0.09%	+133	Timeline
VUGVANGUARD INDEX FDS	2,443	$1M	0.09%	-15	Timeline
NEENEXTERA ENERGY INC	13,971	$1M	0.09%	+667	Timeline
BKNGBOOKING HOLDINGS INC	201	$999K	0.09%	+8	Timeline
LINLINDE PLC	2,311	$968K	0.09%	-42	Timeline
ACNACCENTURE PLC IRELAND	2,737	$963K	0.09%	-23	Timeline
COPCONOCOPHILLIPS	9,708	$963K	0.09%	+96	Timeline
ASMLASML HLDG NV	1,357	$941K	0.08%	+27	Timeline
GALSSGA ACTIVE ETF TR	20,280	$896K	0.08%	-220	Timeline
AXPAMERICAN EXPRESS CO	2,967	$880K	0.08%	+38	Timeline
PFEPFIZER INC	32,708	$868K	0.08%	+1,262	Timeline
AORISHARES TR	15,075	$864K	0.08%	+4	Timeline
CATCATERPILLAR INC	2,370	$860K	0.08%	-32	Timeline
TJXTJX COS INC NEW	7,039	$850K	0.08%	-578	Timeline
SPGIS&P GLOBAL INC	1,696	$845K	0.08%	+15	Timeline
DISDISNEY WALT CO	7,475	$832K	0.07%	+1,046	Timeline
BLKBLACKROCK INC	803	$823K	0.07%	new	Timeline
AMDADVANCED MICRO DEVICES INC	6,809	$822K	0.07%	-167	Timeline
GSGOLDMAN SACHS GROUP INC	1,423	$815K	0.07%	+22	Timeline
APHAMPHENOL CORP	11,512	$800K	0.07%	-85	Timeline
HDBHDFC BANK LTD	12,487	$797K	0.07%	+3,390	Timeline
CAHCARDINAL HEALTH INC	6,735	$797K	0.07%	-30	Timeline
CMCSACOMCAST CORP NEW	21,062	$790K	0.07%	-796	Timeline
MEDPMEDPACE HLDGS INC	2,377	$790K	0.07%	-3	Timeline
UNPUNION PAC CORP	3,428	$782K	0.07%	+13	Timeline
NVSNOVARTIS AG	7,990	$778K	0.07%	-122	Timeline
INTUINTUIT	1,235	$776K	0.07%	-42	Timeline
DHRDANAHER CORP DEL	3,351	$769K	0.07%	-277	Timeline
INFYINFOSYS LTD	34,541	$757K	0.07%	+225	Timeline
TAT&T INC	33,050	$753K	0.07%	+1,470	Timeline
ANETARISTA NETWORKS INC	6,710	$742K	0.07%	new	Timeline
EMREMERSON ELEC CO	5,898	$731K	0.06%	+121	Timeline
LMTLOCKHEED MARTIN CORP	1,497	$728K	0.06%	+40	Timeline
IBNICICI BK LTD	24,269	$725K	0.06%	+624	Timeline
ISRGINTUITIVE SURGICAL INC	1,385	$723K	0.06%	+51	Timeline
PGRPROGRESSIVE CORP	3,003	$720K	0.06%	+325	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	15,626	$713K	0.06%	-602	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,082	$712K	0.06%	+63	Timeline
AEPAMERICAN ELEC PWR CO INC	7,717	$712K	0.06%	+8	Timeline
WFCWELLS FARGO & CO	10,116	$711K	0.06%	+173	Timeline
MSMORGAN STANLEY	5,650	$710K	0.06%	-63	Timeline
HSBCHSBC HLDGS PLC	14,222	$703K	0.06%	-261	Timeline
STXFEA SERIES TRUST	18,357	$694K	0.06%	+1,323	Timeline
SHWSHERWIN WILLIAMS CO	2,035	$692K	0.06%	+13	Timeline
FISVFISERV INC	3,363	$691K	0.06%	-34	Timeline
CBCHUBB LIMITED	2,473	$683K	0.06%	+66	Timeline
VZVERIZON COMMUNICATIONS INC	16,883	$675K	0.06%	-2,680	Timeline
VHTVANGUARD WORLD FD	2,638	$669K	0.06%	+276	Timeline
USMVISHARES TR	7,525	$668K	0.06%	+35	Timeline
BSXBOSTON SCIENTIFIC CORP	7,474	$668K	0.06%	+113	Timeline
ESGDISHARES TR	8,740	$665K	0.06%	+212	Timeline
WITWIPRO LTD	181,096	$641K	0.06%	+88,744	Timeline
SBUXSTARBUCKS CORP	7,023	$641K	0.06%	+372	Timeline
MRSHMARSH & MCLENNAN COS INC	2,987	$635K	0.06%	+399	Timeline
GEF-BGREIF INC	9,351	$634K	0.06%	-2	Timeline
QCOMQUALCOMM INC	4,110	$631K	0.06%	+64	Timeline
RTXRTX CORPORATION	5,429	$628K	0.06%	+59	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	43,241	$627K	0.06%	-871	Timeline
MMM3M CO	4,848	$626K	0.06%	+900	Timeline
IAUISHARES GOLD TR	12,466	$617K	0.05%	+275	Timeline
VYMVANGUARD WHITEHALL FDS	4,815	$614K	0.05%	+11	Timeline
SONYSONY GROUP CORP	28,893	$611K	0.05%	+23,318	Timeline
TMTOYOTA MOTOR CORP	3,124	$608K	0.05%	-438	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,212	$608K	0.05%	+503	Timeline
BBWIBATH & BODY WORKS INC	15,606	$605K	0.05%	+1,147	Timeline
AMATAPPLIED MATLS INC	3,705	$603K	0.05%	-112	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,174	$601K	0.05%	-161	Timeline
AMGNAMGEN INC	2,296	$598K	0.05%	-53	Timeline
ITWILLINOIS TOOL WKS INC	2,357	$598K	0.05%	+127	Timeline
DGRWWISDOMTREE TR	7,340	$594K	0.05%	-11,242	Timeline
CMECME GROUP INC	2,520	$585K	0.05%	+182	Timeline
CHTCHUNGHWA TELECOM CO LTD	15,532	$585K	0.05%	+1,964	Timeline
SYKSTRYKER CORPORATION	1,562	$562K	0.05%	+140	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,518	$560K	0.05%	-166	Timeline
PXFINVESCO EXCH TRADED FD TR II	11,324	$542K	0.05%	0	Timeline
MCKMCKESSON CORP	947	$540K	0.05%	-1	Timeline
BABOEING CO	3,009	$533K	0.05%	+198	Timeline
UBSUBS GROUP AG	17,556	$532K	0.05%	+1,101	Timeline
SHELSHELL PLC	8,489	$532K	0.05%	-1,445	Timeline
TMUST-MOBILE US INC	2,397	$529K	0.05%	-16	Timeline
UNILEVER PLCUNILEVER PLC	9,314	$528K	0.05%	-24
VDEVANGUARD WORLD FD	4,325	$525K	0.05%	+8	Timeline
SCHDSCHWAB STRATEGIC TR	18,837	$515K	0.05%	+12,572	Timeline
GEVGE VERNOVA INC	1,564	$514K	0.05%	+58	Timeline
GWWWW GRAINGER INC	485	$511K	0.05%	+11	Timeline
RDYDR REDDYS LABS LTD	32,254	$509K	0.05%	+25,662	Timeline
ESGEISHARES INC	15,209	$508K	0.05%	+164	Timeline
ESMLISHARES TR	12,044	$506K	0.04%	+25	Timeline
EQIXEQUINIX INC	536	$506K	0.04%	-19	Timeline
HONHONEYWELL INTL INC	2,237	$505K	0.04%	+41	Timeline
PLDPROLOGIS INC.	4,768	$504K	0.04%	+29	Timeline
CITHE CIGNA GROUP	1,824	$504K	0.04%	-82	Timeline
STXKEA SERIES TRUST	16,062	$502K	0.04%	-975	Timeline
SNPSSYNOPSYS INC	1,034	$502K	0.04%	-6	Timeline
ESGVVANGUARD WORLD FD	4,712	$494K	0.04%	+91	Timeline
IONQIONQ INC	11,829	$494K	0.04%	+300	Timeline
RYROYAL BK CDA	4,084	$492K	0.04%	+209	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,629	$489K	0.04%	+86	Timeline
LRCXLAM RESEARCH CORP	6,690	$483K	0.04%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	406	$481K	0.04%	+5	Timeline
MCOMOODYS CORP	1,011	$479K	0.04%	-31	Timeline
AMTAMERICAN TOWER CORP	2,602	$477K	0.04%	+239	Timeline
PMPHILIP MORRIS INTL INC	3,963	$477K	0.04%	-141	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,186	$475K	0.04%	+50	Timeline
WORWORTHINGTON ENTERPRISES INC	11,792	$473K	0.04%	+356	Timeline
PANWPALO ALTO NETWORKS INC	2,590	$471K	0.04%	+1,313	Timeline
BABAALIBABA GROUP HLDG LTD	5,502	$467K	0.04%	+408	Timeline
MOALTRIA GROUP INC	8,919	$466K	0.04%	+150	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,122	$463K	0.04%	new	Timeline
TGTTARGET CORP	3,387	$458K	0.04%	-23	Timeline
ADIANALOG DEVICES INC	2,134	$453K	0.04%	+24	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	8,930	$448K	0.04%	new	Timeline
KRKROGER CO	7,282	$445K	0.04%	+1,174	Timeline
KBKB FINL GROUP INC	7,753	$441K	0.04%	-22	Timeline
TRVTRAVELERS COMPANIES INC	1,821	$439K	0.04%	+71	Timeline
WELLWELLTOWER INC	3,457	$436K	0.04%	-14	Timeline
CTASCINTAS CORP	2,382	$435K	0.04%	+478	Timeline
ACWVISHARES INC	3,969	$433K	0.04%	+29	Timeline
ETENERGY TRANSFER L P	22,063	$432K	0.04%	-1,799	Timeline
GILDGILEAD SCIENCES INC	4,670	$431K	0.04%	+170	Timeline
CNICANADIAN NATL RY CO	4,210	$427K	0.04%	-332	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	12,886	$424K	0.04%	-261	Timeline
AZOAUTOZONE INC	132	$423K	0.04%	+3	Timeline
ADSKAUTODESK INC	1,423	$421K	0.04%	-40	Timeline
CSXCSX CORP	12,866	$415K	0.04%	-2,501	Timeline
AMPAMERIPRISE FINL INC	774	$412K	0.04%	-8	Timeline
CCITIGROUP INC	5,729	$403K	0.04%	+12	Timeline
WMWASTE MGMT INC DEL	1,976	$399K	0.04%	+308	Timeline
TTTRANE TECHNOLOGIES PLC	1,059	$391K	0.03%	+6	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	38,836	$391K	0.03%	+3,688	Timeline
BHPBHP BILLITON LIMITED	8,003	$391K	0.03%	+1,759	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,390	$390K	0.03%	-368	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,594	$388K	0.03%	+12	Timeline
EMXCISHARES INC	6,906	$383K	0.03%	+499	Timeline
ESGUISHARES TR	2,972	$383K	0.03%	-3	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,736	$381K	0.03%	+1,222	Timeline
CEGCONSTELLATION ENERGY CORP	1,684	$377K	0.03%	+18	Timeline
TRITHOMSON REUTERS CORP	2,342	$376K	0.03%	+105	Timeline
UMCUNITED MICROELECTRONICS CORP	57,828	$375K	0.03%	+3,001	Timeline
SRESEMPRA	4,243	$372K	0.03%	+724	Timeline
MUMICRON TECHNOLOGY INC	4,420	$372K	0.03%	+38	Timeline
PABUISHARES TR	5,700	$371K	0.03%	+18	Timeline
KLACKLA CORP	588	$371K	0.03%	+72	Timeline
WFWOORI FINL GROUP INC	11,857	$371K	0.03%	-487	Timeline
BDXBECTON DICKINSON & CO	1,628	$369K	0.03%	-97	Timeline
PHPARKER-HANNIFIN CORP	579	$368K	0.03%	+2	Timeline
SCHFSCHWAB STRATEGIC TR	19,746	$365K	0.03%	+10,680	Timeline
DUKDUKE ENERGY CORP NEW	3,378	$364K	0.03%	+127	Timeline
BMOBANK OF MONTREAL	3,747	$364K	0.03%	+305	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,252	$363K	0.03%	+196	Timeline
BXBLACKSTONE INC	2,105	$363K	0.03%	+11	Timeline
WSWORTHINGTON STL INC	11,404	$363K	0.03%	0	Timeline
ALLALLSTATE CORP	1,878	$362K	0.03%	+20	Timeline
WMBWILLIAMS COS INC	6,674	$361K	0.03%	+743	Timeline
ZTSZOETIS INC	2,209	$360K	0.03%	+28	Timeline
STXEEA SERIES TRUST	12,974	$358K	0.03%	+392	Timeline
MARMARRIOTT INTL INC NEW	1,281	$357K	0.03%	+8	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,445	$357K	0.03%	+22	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,839	$352K	0.03%	-155	Timeline
PSXPHILLIPS 66	3,083	$351K	0.03%	-86	Timeline
USBUS BANCORP	7,335	$351K	0.03%	+83	Timeline
RCLROYAL CARIBBEAN GROUP	1,520	$351K	0.03%	0	Timeline
RELXRELX PLC	7,700	$350K	0.03%	+111	Timeline
MPCMARATHON PETE CORP	2,505	$349K	0.03%	-346	Timeline
ROPROPER TECHNOLOGIES INC	668	$347K	0.03%	-29	Timeline
MSIMOTOROLA SOLUTIONS INC	749	$346K	0.03%	+109	Timeline
APPAPPLOVIN CORP	1,056	$342K	0.03%	new	Timeline
KMBKIMBERLY-CLARK CORP	2,605	$341K	0.03%	+9	Timeline
NOCNORTHROP GRUMMAN CORP	716	$336K	0.03%	+52	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,105	$333K	0.03%	-1,266
FTNTFORTINET INC	3,521	$333K	0.03%	+10	Timeline
COFCAPITAL ONE FINL CORP	1,862	$332K	0.03%	+21	Timeline
VRTXVERTEX PHARMACEUTICALS INC	824	$332K	0.03%	-18	Timeline
UBERUBER TECHNOLOGIES INC	5,474	$330K	0.03%	-387	Timeline
SLFSUN LIFE FINANCIAL INC.	5,518	$327K	0.03%	+70	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,167	$327K	0.03%	+189	Timeline
URIUNITED RENTALS INC	462	$325K	0.03%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,874	$325K	0.03%	-41
SPIBSPDR SERIES TRUST	9,903	$324K	0.03%	-221	Timeline
MGCVANGUARD WORLD FD	1,523	$324K	0.03%	+19	Timeline
SNYSANOFI SA	6,709	$324K	0.03%	+66	Timeline
CCJCAMECO CORP	6,252	$321K	0.03%	-168	Timeline
MRVLMARVELL TECHNOLOGY INC	2,888	$319K	0.03%	+92	Timeline
AFLAFLAC INC	3,081	$319K	0.03%	-28	Timeline
GGENPACT LIMITED	7,409	$318K	0.03%	-1,886	Timeline
IWPISHARES TR	2,509	$318K	0.03%	+3	Timeline
MDLZMONDELEZ INTL INC	5,315	$317K	0.03%	+651	Timeline
MFGMIZUHO FINANCIAL GROUP INC	64,747	$317K	0.03%	+2,960	Timeline
BNSBANK NOVA SCOTIA B C	5,776	$310K	0.03%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,809	$307K	0.03%	-195	Timeline
MFCMANULIFE FINL CORP	9,980	$306K	0.03%	+136	Timeline
TDTORONTO DOMINION BK ONT	5,756	$306K	0.03%	-601	Timeline
AONAON PLC	852	$306K	0.03%	+18	Timeline
GLWCORNING INC	6,413	$305K	0.03%	+141	Timeline
VBKVANGUARD INDEX FDS	1,088	$305K	0.03%	+1	Timeline
WDAYWORKDAY INC	1,180	$304K	0.03%	+12	Timeline
PNCPNC FINL SVCS GROUP INC	1,559	$301K	0.03%	+20	Timeline
WABWABTEC	1,578	$299K	0.03%	+1	Timeline
GEFGREIF INC	4,853	$297K	0.03%	-8,708	Timeline
PCARPACCAR INC	2,810	$292K	0.03%	+101	Timeline
RSGREPUBLIC SVCS INC	1,452	$292K	0.03%	+66	Timeline
SPOTSPOTIFY TECHNOLOGY S A	651	$291K	0.03%	new	Timeline
IXNISHARES TR	3,426	$290K	0.03%	0	Timeline
CRHCRH PLC	3,138	$290K	0.03%	-127	Timeline
BNBROOKFIELD CORP	5,044	$290K	0.03%	-146	Timeline
NKENIKE INC	3,794	$287K	0.03%	+390	Timeline
ARCCARES CAPITAL CORP	13,103	$287K	0.03%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	29,438	$286K	0.03%	+646	Timeline
LNGCHENIERE ENERGY INC	1,329	$286K	0.03%	-94	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	24,347	$285K	0.03%	0	Timeline
STXDEA SERIES TRUST	8,686	$284K	0.03%	-110	Timeline
HMCHONDA MOTOR CO LTD	9,897	$283K	0.03%	+3,148	Timeline
EGPEASTGROUP PPTYS INC	1,756	$282K	0.03%	0	Timeline
EOGEOG RES INC	2,293	$281K	0.02%	+65	Timeline
AIGAMERICAN INTL GROUP INC	3,850	$280K	0.02%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	13,048	$279K	0.02%	-43	Timeline
ABNBAIRBNB INC	2,110	$277K	0.02%	+205	Timeline
VFHVANGUARD WORLD FD	2,340	$276K	0.02%	-109	Timeline
HCAHCA HEALTHCARE INC	917	$275K	0.02%	-15	Timeline
ENBENBRIDGE INC	6,481	$275K	0.02%	+937	Timeline
DFUSDIMENSIONAL ETF TRUST	4,313	$275K	0.02%	+15	Timeline
XLKSELECT SECTOR SPDR TR	1,175	$273K	0.02%	+1	Timeline
CMICUMMINS INC	778	$271K	0.02%	+9	Timeline
BPBP PLC	9,161	$271K	0.02%	+2,145	Timeline
MSCIMSCI INC	451	$271K	0.02%	+34	Timeline
GDGENERAL DYNAMICS CORP	1,021	$269K	0.02%	+1	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	471	$268K	0.02%	-3	Timeline
HELPCYBIN INC	30,344	$268K	0.02%	-237,236	Timeline
FNDFSCHWAB STRATEGIC TR	8,046	$267K	0.02%	-127	Timeline
CPRTCOPART INC	4,653	$267K	0.02%	+20	Timeline
CNQCANADIAN NAT RES LTD MED TER	8,581	$265K	0.02%	-567	Timeline
PYPLPAYPAL HLDGS INC	3,097	$264K	0.02%	+91	Timeline
FRMEFIRST MERCHANTS CORP	6,596	$263K	0.02%	0	Timeline
GISGENERAL MILLS INC	4,111	$262K	0.02%	-124	Timeline
VPUVANGUARD WORLD FD	1,599	$261K	0.02%	new	Timeline
ACWIISHARES TR	2,222	$261K	0.02%	0	Timeline
IJRISHARES TR	2,261	$261K	0.02%	+290	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,182	$259K	0.02%	+696	Timeline
DJPBARCLAYS BANK PLC	8,067	$259K	0.02%	0	Timeline
IDXXIDEXX LABS INC	617	$255K	0.02%	+14	Timeline
AJGGALLAGHER ARTHUR J & CO	898	$255K	0.02%	+23	Timeline
FCXFREEPORT MCMORAN INC	6,656	$253K	0.02%	-291	Timeline
DLRDIGITAL RLTY TR INC	1,428	$253K	0.02%	+98	Timeline
CLCOLGATE PALMOLIVE CO	2,781	$253K	0.02%	-121	Timeline
PWRQUANTA SVCS INC	798	$252K	0.02%	+53	Timeline
CORCENCORA INC	1,122	$252K	0.02%	-125	Timeline
DIASTATE STR SPDR DOW JONES IND	592	$252K	0.02%	-5	Timeline
SCCOSOUTHERN COPPER CORP	2,756	$251K	0.02%	+18	Timeline
RACEFERRARI N V	589	$250K	0.02%	+27	Timeline
SPGSIMON PPTY GROUP INC NEW	1,453	$250K	0.02%	+7	Timeline
TRGPTARGA RES CORP	1,402	$250K	0.02%	new	Timeline
SOSOUTHERN CO	3,021	$249K	0.02%	-696	Timeline
IWMISHARES TR	1,117	$247K	0.02%	+29	Timeline
CDWCDW CORP	1,410	$245K	0.02%	+224	Timeline
IWDISHARES TR	1,321	$245K	0.02%	-228	Timeline
SANBANCO SANTANDER SA	53,149	$242K	0.02%	+2,670	Timeline
PRUPRUDENTIAL FINL INC	2,044	$242K	0.02%	+1	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,284	$241K	0.02%	-145	Timeline
REGNREGENERON PHARMACEUTICALS	338	$241K	0.02%	-21	Timeline
AMEAMETEK INC	1,328	$239K	0.02%	-48	Timeline
ARKKARK ETF TR	4,188	$238K	0.02%	-182	Timeline
BNYBANK OF NY MELLON CORP	3,075	$236K	0.02%	+62	Timeline
JDJD.COM INC	6,812	$236K	0.02%	-350	Timeline
APOAPOLLO GLOBAL MGMT INC	1,428	$236K	0.02%	new	Timeline
PDDPDD HOLDINGS INC	2,421	$235K	0.02%	-11	Timeline
OKEONEOK INC NEW	2,331	$234K	0.02%	+65	Timeline
EDCONSOLIDATED EDISON INC	2,613	$233K	0.02%	-127	Timeline
PRKPARK NATL CORP	1,357	$233K	0.02%	+1	Timeline
GIBCGI INC	2,125	$232K	0.02%	+27	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,100	$231K	0.02%	+60	Timeline
DFASDIMENSIONAL ETF TRUST	3,522	$229K	0.02%	+10	Timeline
RWOSPDR INDEX SHS FDS	5,336	$229K	0.02%	+33	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,340	$228K	0.02%	+235	Timeline
FICOFAIR ISAAC CORP	114	$227K	0.02%	-4	Timeline
INGING GROEP N.V.	14,472	$227K	0.02%	+1,280	Timeline
INTCINTEL CORP	11,227	$225K	0.02%	-3,569	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,271	$224K	0.02%	-79	Timeline
OMFONEMAIN HLDGS INC	4,294	$224K	0.02%	new	Timeline
NSCNORFOLK SOUTHN CORP	952	$223K	0.02%	+26	Timeline
MLMMARTIN MARIETTA MATLS INC	431	$223K	0.02%	+9	Timeline
DDOGDATADOG INC	1,545	$221K	0.02%	new	Timeline
TDGTRANSDIGM GROUP INC	173	$219K	0.02%	+1	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	966	$218K	0.02%	new	Timeline
FASTFASTENAL CO	3,036	$218K	0.02%	new	Timeline
XLESELECT SECTOR SPDR TR	2,544	$218K	0.02%	-5,951	Timeline
BTIBRITISH AMERN TOB PLC	5,989	$218K	0.02%	+335	Timeline
SUSBISHARES TR	8,760	$216K	0.02%	+144	Timeline
CARRCARRIER GLOBAL CORPORATION	3,159	$216K	0.02%	+17	Timeline
PKXPOSCO HOLDINGS INC	4,973	$216K	0.02%	+911	Timeline
EBAYEBAY INC.	3,473	$215K	0.02%	+3	Timeline
TTDTHE TRADE DESK INC	1,830	$215K	0.02%	new	Timeline
PAYXPAYCHEX INC	1,530	$215K	0.02%	+13	Timeline
YUMYUM BRANDS INC	1,598	$214K	0.02%	-182	Timeline
PSAPUBLIC STORAGE	706	$211K	0.02%	+1	Timeline
NINISOURCE INC	5,736	$211K	0.02%	-1,827	Timeline
HPQHP INC	6,416	$209K	0.02%	+444	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	15,759	$209K	0.02%	+5,316	Timeline
KDPKEURIG DR PEPPER INC	6,469	$208K	0.02%	+415	Timeline
EFAVISHARES TR	2,930	$207K	0.02%	0	Timeline
CCICROWN CASTLE INC	2,273	$206K	0.02%	0	Timeline
NMRNOMURA HLDGS INC	35,503	$206K	0.02%	-791	Timeline
DASHDOORDASH INC	1,212	$203K	0.02%	new	Timeline
IXORIX CORP	1,913	$203K	0.02%	-316	Timeline
KKRKKR & CO INC	1,366	$202K	0.02%	new	Timeline
METMETLIFE INC	2,460	$201K	0.02%	new	Timeline
RPMRPM INTL INC	1,632	$201K	0.02%	new	Timeline
TFCTRUIST FINL CORP	4,627	$201K	0.02%	-945	Timeline
SCHESCHWAB STRATEGIC TR	7,520	$200K	0.02%	+851	Timeline
DXDYNEX CAP INC	15,822	$200K	0.02%	+1,536	Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,104	$198K	0.02%	+7	Timeline
TKCTURKCELL ILETISIM	30,262	$197K	0.02%	+271	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,433	$192K	0.02%	new	Timeline
HLNHALEON PLC	20,047	$191K	0.02%	+3,638	Timeline
KEPKOREA ELEC PWR CORP	24,344	$167K	0.01%	+69	Timeline
VSGXVANGUARD WORLD FD	2,716	$154K	0.01%	-99	Timeline
ICLICL GROUP LTD	29,688	$147K	0.01%	new	Timeline
BCSBARCLAYS PLC	10,636	$141K	0.01%	new	Timeline
STLASTELLANTIS N.V	10,247	$134K	0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	11,434	$130K	0.01%	+37	Timeline
NOKNOKIA CORP	28,304	$125K	0.01%	+2,665	Timeline
KGCKINROSS GOLD CORP	13,188	$122K	0.01%	0	Timeline
XPEVXPENG INC	10,212	$121K	0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	43,429	$118K	0.01%	+7,649	Timeline
JBLUJETBLUE AIRWAYS CORP	13,868	$109K	0.01%	0	Timeline
NIONIO INC	22,786	$99.3K	0.01%	+2,627	Timeline
SSLSASOL LTD	20,718	$94.5K	0.01%	new	Timeline
CXCEMEX SAB DE CV	14,655	$82.7K	0.01%	-2,495	Timeline
CFFNCAPITOL FED FINL INC	13,237	$78.2K	0.01%	0	Timeline
ABEVAMBEV SA	41,244	$76.3K	0.01%	+6,374	Timeline
LPLLG DISPLAY CO LTD	23,782	$73K	0.01%	+3,401	Timeline
BDNBRANDYWINE RLTY TR	12,822	$71.8K	0.01%	0	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	12,014	$71.2K	0.01%	+601
GRABGRAB HOLDINGS LIMITED	14,755	$69.6K	0.01%	+933	Timeline
ITUBITAU UNIBANCO HLDG S A	13,675	$67.8K	0.01%	-2,868	Timeline
AEGAEGON LTD	11,423	$67.3K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	2,550	$65.9K	0.01%	+1,279	Timeline
CIGCIA ENERGETICA DE MINAS GERA	35,134	$62.2K	0.01%	+496	Timeline
CSANYCOSAN S A	10,701	$58.2K	0.01%	new	Timeline
UGPULTRAPAR PARTICIPACOES SA	20,292	$53.4K	<0.01%	-1,116	Timeline
TELFYTELEFONICA SA-SPON ADR	12,542	$50.4K	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	25,948	$49.3K	<0.01%	-1,347	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	11,689	$44.5K	<0.01%	0	Timeline
GGBGERDAU SA	14,791	$42.6K	<0.01%	+172	Timeline
BBDBANCO BRADESCO S A	19,416	$37.1K	<0.01%	+208	Timeline
IQIQIYI INC	17,305	$34.8K	<0.01%	new	Timeline
AKBAAKEBIA THREAPEUTICS INC	15,000	$28.5K	<0.01%	new	Timeline
SIDCOMPANHIA SIDERURGICA NACION	15,575	$22.4K	<0.01%	+2,325	Timeline
SCYXSCYNEXIS INC	15,000	$18.1K	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	772	$733K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,663	$638K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	662	$540K	shares
JMBSJANUS DETROIT STR TR	11,237	$524K	shares
EMBISHARES TR	3,506	$328K	shares
DEODIAGEO PLC	2,321	$326K	shares
KTKT CORP	18,342	$282K	shares
James Hardie Industries PLCJames Hardie Industries PLC	6,361	$255K	shares
GSKGSK PLC	6,173	$252K	shares
CNCCENTENE CORP DEL	3,274	$246K	shares
CVSCVS HEALTH CORP	3,864	$243K	shares
HUMHUMANA INC	758	$240K	shares
OREALTY INCOME CORP	3,686	$234K	shares
MDTMEDTRONIC PLC	2,561	$231K	shares
DHID R HORTON INC	1,166	$222K	shares
JQUAJ P MORGAN EXCHANGE TRADED F	3,839	$217K	shares
ACGLARCH CAP GROUP LTD	1,931	$216K	shares
DDDUPONT DE NEMOURS INC	2,407	$214K	shares
NGGNATIONAL GRID PLC	3,073	$214K	shares
VRSNVERISIGN INC	1,126	$214K	shares
MTDMETTLER TOLEDO INTERNATIONAL	141	$211K	shares
IBPINSTALLED BLDG PRODS INC	855	$211K	shares
ALCALCON AG	2,104	$211K	shares
NUENUCOR CORP	1,394	$210K	shares
SLBSLB LIMITED	4,901	$206K	shares
SKMSK TELECOM CO LTD	8,435	$200K	shares
LULUFAX HOLDING LTD	18,429	$64.3K	shares
APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC	10,000	$4.11K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000838618-25-000001	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC