PDS Planning, Inc
- SEC CIK
- 0000838618
- Latest filing
- Aug 5, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 25, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 219
- +8 vs. Q3 2021
- Portfolio value
- $522.6M
- +$89.2M (+20.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 839,079 | $42.8M | 8.2% | +86,970+11.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 208,584 | $37.3M | 7.1% | +27,899+15.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 183,420 | $31.5M | 6.0% | +4,311+2.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 61,426 | $29.3M | 5.6% | +6,768+12.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 249,881 | $28.5M | 5.5% | +53,327+27.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 93,262 | $26.4M | 5.1% | +14,603+18.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 489,324 | $24.2M | 4.6% | +94,037+23.8% | Added | – |
| AAPLApple Inc. | Stock | 115,987 | $20.6M | 3.9% | +69,193+147.9% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 305,440 | $16.8M | 3.2% | +20,972+7.4% | Added | – |
| ABTAbbott Laboratories | Stock | 114,632 | $16.1M | 3.1% | +24,454+27.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 280,531 | $15.1M | 2.9% | +55,377+24.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 111,152 | $15.1M | 2.9% | +28,572+34.6% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 483,829 | $14.8M | 2.8% | +73,836+18.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 171,521 | $13.9M | 2.7% | +27,681+19.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 34,599 | $7.42M | 1.4% | +115+0.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 94,162 | $7.03M | 1.3% | −921−1.0% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 105,028 | $5.73M | 1.1% | +105,028 | New | – |
| MSFTMicrosoft Corp | Stock | 15,379 | $5.17M | 1.0% | +608+4.1% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 58,691 | $5.01M | 1.0% | +4,563+8.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,104 | $5.00M | 1.0% | +284+1.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 46,471 | $4.99M | 1.0% | +2,716+6.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,631 | $4.97M | 1.0% | +85+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,000 | $4.59M | 0.9% | −2,886−13.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,721 | $4.38M | 0.8% | +656+1.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 36,607 | $4.26M | 0.8% | +4,408+13.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,228 | $4.16M | 0.8% | −588−3.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 25,794 | $4.08M | 0.8% | −130−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 24,231 | $3.96M | 0.8% | +394+1.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,527 | $3.94M | 0.8% | −5,750−11.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 28,623 | $3.83M | 0.7% | −492−1.7% | Reduced | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 82,768 | $3.81M | 0.7% | −1,506−1.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 61,884 | $3.79M | 0.7% | +2,308+3.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,924 | $3.77M | 0.7% | −1,289−2.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,095 | $3.65M | 0.7% | +82+8.1% | Added | History |
| KOCoca Cola Co | Stock | 54,979 | $3.25M | 0.6% | −180−0.3% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 167,778 | $2.98M | 0.6% | −10.0% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 26,564 | $2.85M | 0.5% | +1,657+6.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,040 | $2.59M | 0.5% | −1,480−6.9% | Reduced | – |
| NIONIO Inc. | ADR | 74,440 | $2.36M | 0.5% | −508−0.7% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 19,038 | $2.17M | 0.4% | −137−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,151 | $2.07M | 0.4% | +1,370+28.7% | Added | History |
| DEDeere & Co | Stock | 5,829 | $2.00M | 0.4% | +23+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 545 | $1.58M | 0.3% | +55+11.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 541 | $1.56M | 0.3% | +31+6.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,978 | $1.50M | 0.3% | −13−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,431 | $1.44M | 0.3% | −285−3.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,290 | $1.36M | 0.3% | +8+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,644 | $1.26M | 0.2% | +106+4.2% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 17,995 | $1.26M | 0.2% | −2,892−13.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,162 | $1.22M | 0.2% | +158+3.9% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 24,112 | $1.22M | 0.2% | −2,850−10.6% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,711 | $1.11M | 0.2% | +27+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,448 | $1.07M | 0.2% | +42+1.7% | Added | – |
| HDHome Depot, Inc. | Stock | 2,519 | $1.04M | 0.2% | −205−7.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,762 | $996.0K | 0.2% | +28+0.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,990 | $961.0K | 0.2% | −659−7.6% | Reduced | History |
| AGLagilon health, inc. | COM | 35,080 | $947.0K | 0.2% | +35,080 | New | History |
| VVisa Inc. | Stock | 4,248 | $921.0K | 0.2% | +722+20.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,382 | $920.0K | 0.2% | −57−1.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 9,782 | $913.0K | 0.2% | −1,106−10.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,840 | $877.0K | 0.2% | −773−5.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,913 | $854.0K | 0.2% | +19+0.4% | Added | History |
| GEFGreif, Inc | CL A | 13,938 | $841.0K | 0.2% | +137+1.0% | Added | History |
| PFEPfizer Inc | Stock | 14,103 | $833.0K | 0.2% | −4,489−24.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,286 | $817.0K | 0.2% | +652+9.8% | Added | – |
| DISWalt Disney Co | Stock | 5,121 | $793.0K | 0.2% | −1,107−17.8% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,833 | $755.0K | 0.1% | +73+0.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,185 | $743.0K | 0.1% | +45+0.5% | Added | – |
| ORCLOracle Corp | Stock | 8,192 | $714.0K | 0.1% | +256+3.2% | Added | History |
| LLYEli Lilly & Co | Stock | 2,578 | $712.0K | 0.1% | +18+0.7% | Added | History |
| TGTTarget Corp | Stock | 3,011 | $697.0K | 0.1% | −195−6.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,023 | $675.0K | 0.1% | −360−3.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,252 | $673.0K | 0.1% | +49+0.7% | Added | – |
| LOWLowes Companies Inc | Stock | 2,591 | $670.0K | 0.1% | +35+1.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,456 | $663.0K | 0.1% | −108−1.4% | Reduced | History |
| WORWorthington Enterprises, Inc. | COM | 11,789 | $644.0K | 0.1% | −1,130−8.7% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,151 | $612.0K | 0.1% | +50+0.5% | Added | – |
| BACBank of America Corp | Stock | 13,531 | $602.0K | 0.1% | +973+7.7% | Added | History |
| COPConocoPhillips | Stock | 8,308 | $600.0K | 0.1% | +23+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,043 | $592.0K | 0.1% | +49+4.9% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 2,720 | $592.0K | 0.1% | −38−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,142 | $574.0K | 0.1% | +75+3.6% | Added | History |
| MAMastercard Inc | Stock | 1,596 | $573.0K | 0.1% | +1+0.1% | Added | History |
| SHWSherwin Williams Co | COM | 1,602 | $564.0K | 0.1% | +8+0.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 11,440 | $542.0K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 4,605 | $539.0K | 0.1% | +261+6.0% | Added | History |
| ADBEAdobe Inc. | Stock | 945 | $536.0K | 0.1% | −126−11.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,129 | $536.0K | 0.1% | +98+4.8% | Added | History |
| VZVerizon Communications Inc | Stock | 10,179 | $529.0K | 0.1% | −3,026−22.9% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,749 | $514.0K | 0.1% | −188−3.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,995 | $507.0K | 0.1% | −32−1.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,906 | $499.0K | 0.1% | −1,239−11.1% | Reduced | History |
| MMM3M Co | Stock | 2,767 | $492.0K | 0.1% | −182−6.2% | Reduced | History |
| CVXChevron Corp | Stock | 4,153 | $487.0K | 0.1% | −314−7.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,212 | $482.0K | 0.1% | +93+8.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,035 | $474.0K | 0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 596 | $474.0K | 0.1% | −35−5.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,231 | $467.0K | 0.1% | +147+4.8% | Added | History |
| ACNAccenture plc | Stock | 1,104 | $458.0K | 0.1% | +9+0.8% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 7,816 | $442.0K | 0.1% | −336−4.1% | Reduced | – |
Sold out since Q3 2021 (13)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| DOCUDocuSign, Inc. | Stock | 1,135 | $292.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 2,134 | $267.0K | 0.1% | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 7,540 | $254.0K | 0.1% | History |
| DDominion Energy, Inc | Stock | 3,224 | $235.0K | 0.1% | History |
| RTXRTX Corp | Stock | 2,654 | $228.0K | 0.1% | History |
| SNAPSnap Inc | Stock | 2,870 | $212.0K | <0.1% | History |
| HONHoneywell International Inc | COM | 991 | $210.0K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 3,156 | $208.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 2,001 | $206.0K | <0.1% | History |
| UBSUBS Group AG | Stock | 10,339 | $165.0K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 11,774 | $78.0K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 16,966 | $61.0K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 25 | $1.00K | <0.1% | – |