PDS Planning, Inc
- SEC CIK
- 0000838618
- Latest filing
- Aug 5, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 20, 2021. Long positions only.
- Positions
- 175
- No 13F data for Q4 2020
- Portfolio value
- $344.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 600,533 | $29.5M | 8.6% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 157,988 | $23.2M | 6.7% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 134,328 | $22.2M | 6.5% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 144,462 | $16.4M | 4.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,192 | $15.6M | 4.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,287 | $14.4M | 4.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 271,632 | $14.1M | 4.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 207,448 | $11.8M | 3.4% | – | – | – |
| ABTAbbott Laboratories | Stock | 91,868 | $11.0M | 3.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 82,213 | $8.90M | 2.6% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 106,744 | $8.77M | 2.5% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 148,801 | $8.14M | 2.4% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 281,803 | $7.18M | 2.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 94,575 | $6.81M | 2.0% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 35,240 | $5.99M | 1.7% | – | – | History |
| AAPLApple Inc. | Stock | 42,260 | $5.16M | 1.5% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,574 | $5.00M | 1.5% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,012 | $4.28M | 1.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,477 | $4.28M | 1.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,401 | $4.19M | 1.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,023 | $4.14M | 1.2% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 38,309 | $4.13M | 1.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 31,722 | $4.07M | 1.2% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 48,236 | $4.00M | 1.2% | – | – | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 87,649 | $3.85M | 1.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 25,221 | $3.84M | 1.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 61,749 | $3.75M | 1.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,515 | $3.35M | 1.0% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,249 | $3.28M | 1.0% | – | – | – |
| PGProcter & Gamble Co | Stock | 22,767 | $3.08M | 0.9% | – | – | History |
| NIONIO Inc. | ADR | 74,216 | $2.89M | 0.8% | – | – | History |
| KOCoca Cola Co | Stock | 54,527 | $2.87M | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 909 | $2.81M | 0.8% | – | – | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 168,095 | $2.79M | 0.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 11,472 | $2.71M | 0.8% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 22,834 | $2.69M | 0.8% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 23,504 | $2.29M | 0.7% | – | – | – |
| DEDeere & Co | Stock | 5,679 | $2.13M | 0.6% | – | – | History |
| CINFCincinnati Financial Corp | COM | 19,079 | $1.97M | 0.6% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 25,273 | $1.30M | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 7,653 | $1.26M | 0.4% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 19,459 | $1.20M | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,940 | $1.17M | 0.3% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,973 | $1.11M | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 506 | $1.05M | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,738 | $1.02M | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 456 | $941.0K | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 5,085 | $938.0K | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,514 | $916.0K | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 5,672 | $907.0K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,895 | $884.0K | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 11,555 | $874.0K | 0.3% | – | – | History |
| WORWorthington Enterprises, Inc. | COM | 13,003 | $872.0K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,723 | $802.0K | 0.2% | – | – | History |
| ETNEaton Corp plc | Stock | 5,766 | $797.0K | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,706 | $793.0K | 0.2% | – | – | History |
| GEFGreif, Inc | CL A | 13,801 | $787.0K | 0.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,420 | $775.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 13,295 | $742.0K | 0.2% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,611 | $729.0K | 0.2% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,814 | $716.0K | 0.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,839 | $681.0K | 0.2% | – | – | – |
| VVisa Inc. | Stock | 2,980 | $631.0K | 0.2% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,623 | $616.0K | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 10,508 | $611.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 16,699 | $605.0K | 0.2% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,753 | $588.0K | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 11,289 | $584.0K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 19,189 | $581.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 860 | $574.0K | 0.2% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,670 | $573.0K | 0.2% | – | – | – |
| CMCSAComcast Corp | Stock | 10,444 | $565.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,840 | $543.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 5,062 | $530.0K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 11,440 | $529.0K | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 8,142 | $521.0K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 7,351 | $516.0K | 0.1% | – | – | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,003 | $494.0K | 0.1% | – | – | – |
| MMM3M Co | Stock | 2,515 | $485.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,975 | $480.0K | 0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 30,430 | $478.0K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 880 | $470.0K | 0.1% | – | – | History |
| MEDPMedpace Holdings, Inc. | COM | 2,758 | $452.0K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 1,251 | $445.0K | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 8,388 | $444.0K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 929 | $442.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 3,979 | $435.0K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,198 | $418.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 10,744 | $416.0K | 0.1% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 24,739 | $402.0K | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 7,180 | $397.0K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,771 | $390.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 9,077 | $389.0K | 0.1% | – | – | – |
| BABoeing Co | Stock | 1,520 | $387.0K | 0.1% | – | – | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 14,819 | $385.0K | 0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 7,369 | $377.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,674 | $375.0K | 0.1% | – | – | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 7,930 | $374.0K | 0.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,933 | $374.0K | 0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,034 | $371.0K | 0.1% | – | – | – |