PDS Planning, Inc
- SEC CIK
- 0000838618
- Latest filing
- Aug 5, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 215
- −22 vs. Q1 2022
- Portfolio value
- $552.5M
- −$15.7M (−2.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 990,875 | $40.4M | 7.3% | +93,712+10.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 252,960 | $37.9M | 6.9% | +25,624+11.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 329,346 | $33.5M | 6.1% | +51,166+18.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 77,431 | $29.4M | 5.3% | +9,636+14.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 200,383 | $28.7M | 5.2% | +7,008+3.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 615,673 | $25.6M | 4.6% | +69,639+12.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 111,774 | $25.3M | 4.6% | +11,113+11.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 434,754 | $21.5M | 3.9% | −43,953−9.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 123,473 | $18.9M | 3.4% | +1,721+1.4% | Added | History |
| AAPLApple Inc. | Stock | 127,655 | $17.5M | 3.2% | +1,029+0.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 342,929 | $17.3M | 3.1% | +38,703+12.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 201,842 | $15.5M | 2.8% | +13,797+7.3% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 590,290 | $14.3M | 2.6% | +54,812+10.2% | Added | – |
| ABTAbbott Laboratories | Stock | 127,563 | $13.9M | 2.5% | +510.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 205,315 | $10.2M | 1.9% | +163,275+388.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 124,599 | $7.33M | 1.3% | +13,436+12.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 143,918 | $7.29M | 1.3% | +76,681+114.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 144,223 | $7.18M | 1.3% | +109,847+319.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 25,876 | $6.65M | 1.2% | +3,329+14.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 126,996 | $6.34M | 1.1% | +58,968+86.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 34,496 | $6.30M | 1.1% | −522−1.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 57,524 | $6.12M | 1.1% | −23,234−28.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 73,690 | $5.55M | 1.0% | +9,440+14.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 110,294 | $5.41M | 1.0% | +29,946+37.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,368 | $5.00M | 0.9% | +3,386+15.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,370 | $5.00M | 0.9% | +2,028+7.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,252 | $4.71M | 0.9% | −243−1.4% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 43,127 | $4.51M | 0.8% | −20,273−32.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 46,439 | $4.23M | 0.8% | +6,540+16.4% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 61,346 | $4.21M | 0.8% | +2,080+3.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,834 | $3.74M | 0.7% | −508−2.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 25,237 | $3.63M | 0.7% | +451+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 31,958 | $3.60M | 0.7% | +3,651+12.9% | Added | History |
| KOCoca Cola Co | Stock | 56,316 | $3.54M | 0.6% | +236+0.4% | Added | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 76,348 | $2.98M | 0.5% | −7,448−8.9% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 167,778 | $2.94M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 27,793 | $2.87M | 0.5% | −1,984−6.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 51,214 | $2.56M | 0.5% | +28,498+125.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 28,969 | $2.47M | 0.4% | +48+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,683 | $2.41M | 0.4% | −617−2.6% | ReducedConverted for a 20-for-1 split | History |
| CINFCincinnati Financial Corp | COM | 19,980 | $2.38M | 0.4% | +94+0.5% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 25,595 | $2.31M | 0.4% | +25,595 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,390 | $2.30M | 0.4% | +60+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 921 | $2.02M | 0.4% | +124+15.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 914 | $1.99M | 0.4% | +117+14.7% | Added | History |
| DEDeere & Co | Stock | 5,994 | $1.79M | 0.3% | −4−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,837 | $1.75M | 0.3% | +762+8.4% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 36,129 | $1.71M | 0.3% | −1,581−4.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,058 | $1.57M | 0.3% | −78−2.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,537 | $1.23M | 0.2% | −23−0.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,785 | $1.20M | 0.2% | +194+12.2% | Added | History |
| NVDANVIDIA Corp | Stock | 7,872 | $1.19M | 0.2% | +1,047+15.3% | Added | History |
| NIONIO Inc. | ADR | 54,147 | $1.18M | 0.2% | +54,147 | New | History |
| XOMExxonMobil Holdings Corp | COM | 13,470 | $1.15M | 0.2% | +1,450+12.1% | Added | History |
| LLYEli Lilly & Co | Stock | 3,344 | $1.08M | 0.2% | +278+9.1% | Added | History |
| GEFGreif, Inc | CL A | 16,273 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,002 | $1.00M | 0.2% | +428+7.7% | Added | History |
| PFEPfizer Inc | Stock | 19,011 | $997.0K | 0.2% | +20+0.1% | Added | History |
| VVisa Inc. | Stock | 5,051 | $995.0K | 0.2% | +481+10.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,636 | $994.0K | 0.2% | −218−7.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,568 | $979.0K | 0.2% | +601+20.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,015 | $970.0K | 0.2% | +1,157+23.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,971 | $919.0K | 0.2% | +4,762+215.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,578 | $896.0K | 0.2% | +11+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,342 | $848.0K | 0.2% | +29+0.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,557 | $846.0K | 0.2% | +194+14.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,320 | $844.0K | 0.2% | +924+9.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,932 | $831.0K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 8,984 | $807.0K | 0.1% | +493+5.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,694 | $797.0K | 0.1% | +1,392+8.0% | Added | History |
| NEENextera Energy Inc | Stock | 10,276 | $796.0K | 0.1% | +1,005+10.8% | Added | History |
| ADBEAdobe Inc. | Stock | 2,130 | $780.0K | 0.1% | +365+20.7% | Added | History |
| AGLagilon health, inc. | COM | 35,253 | $770.0K | 0.1% | +35,253 | New | History |
| ETNEaton Corp plc | Stock | 5,957 | $751.0K | 0.1% | +114+2.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,553 | $725.0K | 0.1% | −30−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 4,841 | $701.0K | 0.1% | +271+5.9% | Added | History |
| VZVerizon Communications Inc | Stock | 13,787 | $700.0K | 0.1% | +1,252+10.0% | Added | History |
| MAMastercard Inc | Stock | 2,181 | $688.0K | 0.1% | +236+12.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,245 | $660.0K | 0.1% | +839+13.1% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,915 | $628.0K | 0.1% | −424−4.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,828 | $620.0K | 0.1% | −889−9.1% | Reduced | – |
| ORCLOracle Corp | Stock | 8,744 | $611.0K | 0.1% | +478+5.8% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,324 | $586.0K | 0.1% | +47+0.6% | Added | – |
| MCDMcDonalds Corp | Stock | 2,358 | $582.0K | 0.1% | +177+8.1% | Added | History |
| LOWLowes Companies Inc | Stock | 3,229 | $564.0K | 0.1% | +453+16.3% | Added | History |
| CICigna Group | Stock | 2,126 | $560.0K | 0.1% | +136+6.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,594 | $553.0K | 0.1% | +121+4.9% | Added | History |
| TAT&T Inc. | Stock | 25,929 | $543.0K | 0.1% | +7,776+42.8% | Added | History |
| DISWalt Disney Co | Stock | 5,718 | $540.0K | 0.1% | −478−7.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,097 | $526.0K | 0.1% | −16−1.4% | Reduced | History |
| WORWorthington Enterprises, Inc. | COM | 11,809 | $521.0K | 0.1% | +11+0.1% | Added | History |
| NINisource Inc. | COM | 17,360 | $512.0K | 0.1% | +1,903+12.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,016 | $490.0K | 0.1% | +166+19.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,366 | $487.0K | 0.1% | +911+14.1% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 17,897 | $482.0K | 0.1% | +17,897 | New | History |
| TGTTarget Corp | Stock | 3,408 | $481.0K | 0.1% | −365−9.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,112 | $478.0K | 0.1% | +51+4.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,891 | $477.0K | 0.1% | +967+50.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,314 | $468.0K | 0.1% | +464+16.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,055 | $461.0K | 0.1% | +809+24.9% | Added | History |
Sold out since Q1 2022 (40)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BBWIBath & Body Works, Inc. | COM | 17,792 | $850.0K | 0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,918 | $294.0K | 0.1% | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 5,430 | $265.0K | <0.1% | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,690 | $254.0K | <0.1% | – |
| RIORio Tinto PLC | ADR | 3,026 | $243.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 354 | $239.0K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,775 | $234.0K | <0.1% | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 6,952 | $232.0K | <0.1% | History |
| BALLBALL Corp | COM | 2,569 | $231.0K | <0.1% | History |
| GLWCorning Inc | COM | 6,252 | $231.0K | <0.1% | History |
| LINLinde PLC | SHS | 721 | $230.0K | <0.1% | History |
| CSXCSX Corp | Stock | 6,100 | $228.0K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 97 | $228.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,118 | $227.0K | <0.1% | History |
| NTRNutrien Ltd. | COM | 2,121 | $221.0K | <0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,209 | $220.0K | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 1,033 | $216.0K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,637 | $216.0K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 2,759 | $213.0K | <0.1% | History |
| PRKPark National Corp | COM | 1,623 | $213.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 702 | $212.0K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 2,257 | $211.0K | <0.1% | – |
| CMECME Group Inc. | COM | 885 | $211.0K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,085 | $210.0K | <0.1% | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 7,508 | $210.0K | <0.1% | – |
| CVSCVS Health Corp | Stock | 2,055 | $208.0K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 4,267 | $207.0K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 594 | $206.0K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,076 | $203.0K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 371 | $202.0K | <0.1% | History |
| GEGeneral Electric Co | COM | 2,161 | $198.0K | <0.1% | History |
| LOANManhattan Bridge Capital, Inc | REIT | 27,891 | $177.0K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 557 | $114.0K | <0.1% | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 14,547 | $94.0K | <0.1% | History |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 12,198 | $93.0K | <0.1% | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 31,170 | $80.0K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,468 | $70.0K | <0.1% | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 14,954 | $63.0K | <0.1% | History |
| AQBAquabounty Technologies Inc | COM NEW | 19,399 | $36.0K | <0.1% | History |
| PTEPolarityte, Inc. | COM | 10,000 | $2.00K | <0.1% | History |