PDS Planning, Inc
- SEC CIK
- 0000838618
- Latest filing
- Aug 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 22, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 211
- +12 vs. Q2 2021
- Portfolio value
- $433.4M
- +$22.7M (+5.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 752,109 | $38.0M | 8.8% | +61,548+8.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 180,685 | $30.6M | 7.1% | +19,231+11.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 179,109 | $27.5M | 6.3% | +8,553+5.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 54,658 | $23.5M | 5.4% | +5,719+11.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 196,554 | $22.6M | 5.2% | +30,439+18.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,659 | $20.7M | 4.8% | +9,362+13.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 395,287 | $19.8M | 4.6% | +51,589+15.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 284,468 | $16.2M | 3.7% | +39,569+16.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 225,154 | $12.3M | 2.8% | +23,993+11.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 143,840 | $11.8M | 2.7% | +13,702+10.5% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 409,993 | $11.2M | 2.6% | +48,498+13.4% | Added | – |
| ABTAbbott Laboratories | Stock | 90,178 | $10.7M | 2.5% | +333+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 82,580 | $8.91M | 2.1% | −97−0.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 95,083 | $7.06M | 1.6% | −154−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 46,794 | $6.62M | 1.5% | +2,599+5.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 34,484 | $6.28M | 1.4% | +161+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,886 | $4.95M | 1.1% | −444−2.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,820 | $4.77M | 1.1% | +1,325+6.5% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 54,128 | $4.72M | 1.1% | +3,143+6.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 43,755 | $4.71M | 1.1% | +3,482+8.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,546 | $4.52M | 1.0% | −125−0.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 52,277 | $4.47M | 1.0% | +1,263+2.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 25,924 | $4.24M | 1.0% | +663+2.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,771 | $4.16M | 1.0% | +1,143+8.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,213 | $3.97M | 0.9% | +462+0.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,816 | $3.96M | 0.9% | −1,143−6.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 29,115 | $3.89M | 0.9% | −874−2.9% | Reduced | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 84,274 | $3.84M | 0.9% | −4,261−4.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,065 | $3.77M | 0.9% | +345+0.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,199 | $3.74M | 0.9% | +2,359+7.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 59,576 | $3.63M | 0.8% | −2,525−4.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 23,837 | $3.33M | 0.8% | −184−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,013 | $3.33M | 0.8% | +23+2.3% | Added | History |
| KOCoca Cola Co | Stock | 55,159 | $2.89M | 0.7% | −567−1.0% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 167,779 | $2.87M | 0.7% | −229−0.1% | Reduced | History |
| NIONIO Inc. | ADR | 74,948 | $2.67M | 0.6% | −75−0.1% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 24,907 | $2.54M | 0.6% | −788−3.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 21,520 | $2.53M | 0.6% | −1,202−5.3% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 19,175 | $2.19M | 0.5% | +55+0.3% | Added | History |
| DEDeere & Co | Stock | 5,806 | $1.95M | 0.4% | +31+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,781 | $1.62M | 0.4% | +1,584+49.5% | Added | History |
| JNJJohnson & Johnson | Stock | 8,716 | $1.41M | 0.3% | +324+3.9% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 26,962 | $1.38M | 0.3% | −119−0.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 510 | $1.36M | 0.3% | +47+10.2% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 20,887 | $1.32M | 0.3% | −293−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 490 | $1.31M | 0.3% | +19+4.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,991 | $1.17M | 0.3% | +40+1.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,538 | $1.09M | 0.3% | −434−14.6% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,684 | $1.07M | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 6,228 | $1.05M | 0.2% | +502+8.8% | Added | History |
| TSLATesla, Inc. | Stock | 1,282 | $994.0K | 0.2% | +139+12.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,649 | $966.0K | 0.2% | +257+3.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,406 | $949.0K | 0.2% | +137+6.0% | Added | – |
| HDHome Depot, Inc. | Stock | 2,724 | $894.0K | 0.2% | +52+1.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,439 | $893.0K | 0.2% | −127−2.3% | Reduced | History |
| GEFGreif, Inc | CL A | 13,801 | $892.0K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 5,734 | $856.0K | 0.2% | −72−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 10,888 | $855.0K | 0.2% | +1,056+10.7% | Added | History |
| NVDANVIDIA Corp | Stock | 4,004 | $830.0K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| PFEPfizer Inc | Stock | 18,592 | $800.0K | 0.2% | +455+2.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,613 | $795.0K | 0.2% | +666+4.8% | Added | History |
| VVisa Inc. | Stock | 3,526 | $785.0K | 0.2% | +82+2.4% | Added | History |
| PEPPepsiCo Inc | Stock | 4,894 | $736.0K | 0.2% | −217−4.2% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,760 | $735.0K | 0.2% | −105−1.1% | Reduced | – |
| TGTTarget Corp | Stock | 3,206 | $733.0K | 0.2% | −97−2.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,205 | $713.0K | 0.2% | −1,159−8.1% | Reduced | History |
| ORCLOracle Corp | Stock | 7,936 | $691.0K | 0.2% | +240+3.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,634 | $686.0K | 0.2% | +750+12.7% | Added | – |
| WORWorthington Enterprises, Inc. | COM | 12,919 | $681.0K | 0.2% | +8+0.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,203 | $680.0K | 0.2% | +543+8.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,140 | $672.0K | 0.2% | −755−7.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 11,383 | $670.0K | 0.2% | +1,172+11.5% | Added | History |
| CMCSAComcast Corp | Stock | 11,145 | $623.0K | 0.1% | +493+4.6% | Added | History |
| ADBEAdobe Inc. | Stock | 1,071 | $617.0K | 0.1% | +2+0.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,564 | $614.0K | 0.1% | −119−1.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,101 | $608.0K | 0.1% | +37+0.3% | Added | – |
| LLYEli Lilly & Co | Stock | 2,560 | $591.0K | 0.1% | +34+1.3% | Added | History |
| COPConocoPhillips | Stock | 8,285 | $561.0K | 0.1% | +40+0.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,143 | $558.0K | 0.1% | −94−4.2% | Reduced | History |
| MAMastercard Inc | Stock | 1,595 | $555.0K | 0.1% | +141+9.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,027 | $550.0K | 0.1% | +423+26.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 11,440 | $536.0K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 12,558 | $533.0K | 0.1% | +1,216+10.7% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 2,758 | $522.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 19,262 | $520.0K | 0.1% | +178+0.9% | Added | History |
| LOWLowes Companies Inc | Stock | 2,556 | $518.0K | 0.1% | +205+8.7% | Added | History |
| MMM3M Co | Stock | 2,949 | $517.0K | 0.1% | +293+11.0% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,937 | $507.0K | 0.1% | −12−0.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,067 | $498.0K | 0.1% | +46+2.3% | Added | History |
| SBUXStarbucks Corp | Stock | 4,344 | $479.0K | 0.1% | +206+5.0% | Added | History |
| INTCIntel Corp | Stock | 8,814 | $470.0K | 0.1% | −477−5.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 631 | $470.0K | 0.1% | +50+8.6% | Added | History |
| HBANHuntington Bancshares Inc | COM | 29,692 | $459.0K | 0.1% | −4,163−12.3% | Reduced | History |
| CVXChevron Corp | Stock | 4,467 | $453.0K | 0.1% | +248+5.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 994 | $446.0K | 0.1% | +87+9.6% | Added | History |
| SHWSherwin Williams Co | COM | 1,594 | $446.0K | 0.1% | +95+6.3% | Added | History |
| WMTWalmart Inc. | Stock | 3,084 | $430.0K | 0.1% | −313−9.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 7,136 | $424.0K | 0.1% | −56−0.8% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,049 | $423.0K | 0.1% | +1,345+23.6% | Added | History |
| SHOPShopify Inc. | Stock | 307 | $416.0K | 0.1% | +20+7.0% | Added | History |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,500 | $243.0K | 0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 7,605 | $239.0K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 236 | $206.0K | 0.1% | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,468 | $203.0K | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,025 | $203.0K | <0.1% | – |
| AMGNAmgen Inc | Stock | 733 | $179.0K | <0.1% | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 10,049 | $38.0K | <0.1% | History |