PDS Planning, Inc
- SEC CIK
- 0000838618
- Latest filing
- Aug 5, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 199
- +24 vs. Q1 2021
- Portfolio value
- $410.7M
- +$66.2M (+19.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 690,561 | $35.6M | 8.7% | +90,028+15.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 161,454 | $28.0M | 6.8% | +27,126+20.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 170,556 | $26.4M | 6.4% | +12,568+8.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 48,939 | $21.0M | 5.1% | +9,747+24.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 166,115 | $19.2M | 4.7% | +21,653+15.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 343,698 | $18.7M | 4.5% | +72,066+26.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 69,297 | $18.6M | 4.5% | +14,010+25.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 244,899 | $14.0M | 3.4% | +37,451+18.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 201,161 | $11.0M | 2.7% | +52,360+35.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 130,138 | $10.7M | 2.6% | +23,394+21.9% | Added | – |
| ABTAbbott Laboratories | Stock | 89,845 | $10.4M | 2.5% | −2,023−2.2% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 361,495 | $10.0M | 2.4% | +79,692+28.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 82,677 | $9.31M | 2.3% | +464+0.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 34,323 | $7.14M | 1.7% | −917−2.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 95,237 | $7.13M | 1.7% | +662+0.7% | Added | – |
| AAPLApple Inc. | Stock | 44,195 | $6.05M | 1.5% | +1,935+4.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,330 | $5.06M | 1.2% | −1,244−5.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,671 | $4.63M | 1.1% | +270+1.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,495 | $4.62M | 1.1% | +483+2.4% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 50,985 | $4.46M | 1.1% | +2,749+5.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 51,014 | $4.38M | 1.1% | +51,014 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 40,273 | $4.34M | 1.1% | +1,964+5.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,751 | $4.27M | 1.0% | −2,726−4.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,959 | $4.22M | 1.0% | −1,064−5.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 29,989 | $4.09M | 1.0% | −1,733−5.5% | Reduced | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 88,535 | $4.07M | 1.0% | +886+1.0% | Added | – |
| NIONIO Inc. | ADR | 75,023 | $3.99M | 1.0% | +807+1.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 62,101 | $3.94M | 1.0% | +352+0.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 25,261 | $3.93M | 1.0% | +40+0.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 36,720 | $3.74M | 0.9% | +205+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,628 | $3.69M | 0.9% | +2,156+18.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,840 | $3.50M | 0.9% | +1,591+5.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 990 | $3.41M | 0.8% | +81+8.9% | Added | History |
| PGProcter & Gamble Co | Stock | 24,021 | $3.24M | 0.8% | +1,254+5.5% | Added | History |
| KOCoca Cola Co | Stock | 55,726 | $3.02M | 0.7% | +1,199+2.2% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 168,008 | $2.89M | 0.7% | −87−0.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 22,722 | $2.78M | 0.7% | −112−0.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 25,695 | $2.66M | 0.6% | +2,191+9.3% | Added | – |
| CINFCincinnati Financial Corp | COM | 19,120 | $2.23M | 0.5% | +41+0.2% | Added | History |
| DEDeere & Co | Stock | 5,775 | $2.04M | 0.5% | +96+1.7% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 21,180 | $1.53M | 0.4% | +1,721+8.8% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 27,081 | $1.39M | 0.3% | +1,808+7.2% | Added | – |
| JNJJohnson & Johnson | Stock | 8,392 | $1.38M | 0.3% | +739+9.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,972 | $1.27M | 0.3% | +32+1.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,951 | $1.18M | 0.3% | +213+7.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 463 | $1.16M | 0.3% | −43−8.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 471 | $1.15M | 0.3% | +15+3.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,197 | $1.11M | 0.3% | +474+17.4% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,684 | $1.11M | 0.3% | −289−4.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,392 | $1.01M | 0.2% | +1,686+25.1% | Added | History |
| DISWalt Disney Co | Stock | 5,726 | $1.01M | 0.2% | +641+12.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,566 | $922.0K | 0.2% | −106−1.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,974 | $901.0K | 0.2% | +554+16.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,269 | $893.0K | 0.2% | −245−9.7% | Reduced | – |
| ETNEaton Corp plc | Stock | 5,806 | $860.0K | 0.2% | +40+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,672 | $852.0K | 0.2% | −223−7.7% | Reduced | History |
| GEFGreif, Inc | CL A | 13,801 | $836.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 14,364 | $805.0K | 0.2% | +3,856+36.7% | Added | History |
| VVisa Inc. | Stock | 3,444 | $805.0K | 0.2% | +464+15.6% | Added | History |
| NVDANVIDIA Corp | Stock | 1,001 | $801.0K | 0.2% | +121+13.8% | Added | History |
| TGTTarget Corp | Stock | 3,303 | $798.0K | 0.2% | +1,999+153.3% | Added | History |
| WORWorthington Enterprises, Inc. | COM | 12,911 | $790.0K | 0.2% | −92−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,143 | $777.0K | 0.2% | +283+32.9% | Added | History |
| PEPPepsiCo Inc | Stock | 5,111 | $757.0K | 0.2% | +1,271+33.1% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,865 | $745.0K | 0.2% | +51+0.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 13,947 | $739.0K | 0.2% | +2,658+23.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,895 | $728.0K | 0.2% | +56+0.6% | Added | – |
| NEENextera Energy Inc | Stock | 9,832 | $720.0K | 0.2% | −1,723−14.9% | Reduced | History |
| PFEPfizer Inc | Stock | 18,137 | $710.0K | 0.2% | +1,438+8.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,237 | $652.0K | 0.2% | +262+13.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,683 | $650.0K | 0.2% | −928−10.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,211 | $644.0K | 0.2% | −3,084−23.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,660 | $633.0K | 0.2% | +37+0.6% | Added | – |
| ADBEAdobe Inc. | Stock | 1,069 | $626.0K | 0.2% | +140+15.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,884 | $616.0K | 0.1% | +214+3.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,064 | $612.0K | 0.1% | +311+2.9% | Added | – |
| CMCSAComcast Corp | Stock | 10,652 | $607.0K | 0.1% | +208+2.0% | Added | History |
| ORCLOracle Corp | Stock | 7,696 | $599.0K | 0.1% | +345+4.7% | Added | History |
| LLYEli Lilly & Co | Stock | 2,526 | $580.0K | 0.1% | +541+27.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 11,440 | $551.0K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 19,084 | $549.0K | 0.1% | −105−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 1,454 | $531.0K | 0.1% | +203+16.2% | Added | History |
| MMM3M Co | Stock | 2,656 | $528.0K | 0.1% | +141+5.6% | Added | History |
| INTCIntel Corp | Stock | 9,291 | $522.0K | 0.1% | +1,149+14.1% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,949 | $509.0K | 0.1% | −54−1.1% | Reduced | – |
| COPConocoPhillips | Stock | 8,245 | $502.0K | 0.1% | −143−1.7% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 2,758 | $487.0K | 0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 33,855 | $483.0K | 0.1% | +3,425+11.3% | Added | History |
| WMTWalmart Inc. | Stock | 3,397 | $479.0K | 0.1% | +1,173+52.7% | Added | History |
| BACBank of America Corp | Stock | 11,342 | $468.0K | 0.1% | +598+5.6% | Added | History |
| MCDMcDonalds Corp | Stock | 2,021 | $467.0K | 0.1% | +347+20.7% | Added | History |
| SBUXStarbucks Corp | Stock | 4,138 | $463.0K | 0.1% | +159+4.0% | Added | History |
| LOWLowes Companies Inc | Stock | 2,351 | $456.0K | 0.1% | +153+7.0% | Added | History |
| CVXChevron Corp | Stock | 4,219 | $442.0K | 0.1% | −843−16.7% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 8,295 | $427.0K | 0.1% | +365+4.6% | Added | – |
| SHOPShopify Inc. | Stock | 287 | $419.0K | 0.1% | +68+31.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,888 | $415.0K | 0.1% | +117+6.6% | Added | History |
| IAUiShares Gold Trust | ETF | 12,266 | $413.0K | 0.1% | −104−0.8% | ReducedConverted for a 1-for-2 split | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,035 | $413.0K | 0.1% | +1+0.1% | Added | – |
| USBUS Bancorp DE | COM NEW | 7,192 | $410.0K | 0.1% | +12+0.2% | Added | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 2,405 | $232.0K | 0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 6,045 | $214.0K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 768 | $206.0K | 0.1% | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 1,483 | $91.0K | <0.1% | – |