PDS Planning, Inc
- SEC CIK
- 0000838618
- Latest filing
- Aug 5, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 203
- −12 vs. Q2 2022
- Portfolio value
- $549.3M
- −$3.19M (−0.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 278,185 | $39.9M | 7.3% | +25,225+10.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,095,571 | $39.8M | 7.3% | +104,696+10.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 377,766 | $36.4M | 6.6% | +48,420+14.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 86,109 | $30.9M | 5.6% | +8,678+11.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 826,961 | $30.2M | 5.5% | +211,288+34.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 208,151 | $28.1M | 5.1% | +7,768+3.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 126,756 | $27.8M | 5.1% | +14,982+13.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 536,028 | $25.6M | 4.7% | +101,274+23.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 369,146 | $18.2M | 3.3% | +26,217+7.6% | Added | – |
| AAPLApple Inc. | Stock | 127,276 | $17.6M | 3.2% | −379−0.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 226,475 | $16.9M | 3.1% | +24,633+12.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 122,910 | $16.5M | 3.0% | −563−0.5% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 691,404 | $14.7M | 2.7% | +101,114+17.1% | Added | – |
| ABTAbbott Laboratories | Stock | 127,573 | $12.3M | 2.2% | +100.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 218,395 | $10.5M | 1.9% | +13,080+6.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 150,431 | $7.92M | 1.4% | +25,832+20.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 171,364 | $7.60M | 1.4% | +44,368+34.9% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 146,292 | $7.36M | 1.3% | +2,374+1.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 69,937 | $7.17M | 1.3% | +12,413+21.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,305 | $5.66M | 1.0% | −1,571−6.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,362 | $5.53M | 1.0% | +3,992+14.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 34,204 | $5.53M | 1.0% | −292−0.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 77,429 | $5.52M | 1.0% | +3,739+5.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 52,186 | $5.36M | 1.0% | +9,059+21.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,143 | $4.91M | 0.9% | +775+3.1% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 95,996 | $4.64M | 0.8% | −48,227−33.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,183 | $4.59M | 0.8% | −69−0.4% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 62,798 | $3.89M | 0.7% | +1,452+2.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,816 | $3.74M | 0.7% | +982+5.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 45,067 | $3.61M | 0.7% | −1,372−3.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 32,630 | $3.41M | 0.6% | +672+2.1% | Added | History |
| PGProcter & Gamble Co | Stock | 25,501 | $3.22M | 0.6% | +264+1.0% | Added | History |
| KOCoca Cola Co | Stock | 56,393 | $3.16M | 0.6% | +77+0.1% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 167,778 | $2.71M | 0.5% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,616 | $2.69M | 0.5% | −47,678−43.2% | Reduced | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 70,266 | $2.53M | 0.5% | −6,082−8.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,728 | $2.49M | 0.5% | −1,486−2.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 20,660 | $2.33M | 0.4% | −2,023−8.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 23,271 | $2.16M | 0.4% | −4,522−16.3% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 26,488 | $2.09M | 0.4% | −2,481−8.6% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,246 | $1.92M | 0.4% | −2,144−11.1% | Reduced | – |
| DEDeere & Co | Stock | 5,692 | $1.90M | 0.3% | −302−5.0% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 19,995 | $1.79M | 0.3% | +15+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,329 | $1.75M | 0.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| JNJJohnson & Johnson | Stock | 10,352 | $1.69M | 0.3% | +515+5.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,234 | $1.66M | 0.3% | −1,186−6.4% | ReducedConverted for a 20-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 3,080 | $1.55M | 0.3% | +22+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 5,760 | $1.53M | 0.3% | +405+7.6% | AddedConverted for a 3-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 15,204 | $1.33M | 0.2% | +1,734+12.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,433 | $1.17M | 0.2% | +2,462+35.3% | Added | – |
| LLYEli Lilly & Co | Stock | 3,355 | $1.08M | 0.2% | +11+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 6,037 | $986.0K | 0.2% | +35+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 3,525 | $973.0K | 0.2% | −43−1.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,951 | $969.0K | 0.2% | −586−16.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,565 | $916.0K | 0.2% | −71−2.7% | Reduced | History |
| COPConocoPhillips | Stock | 8,800 | $901.0K | 0.2% | −184−2.0% | Reduced | History |
| NIONIO Inc. | ADR | 55,660 | $878.0K | 0.2% | +1,513+2.8% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,546 | $844.0K | 0.2% | −32−0.5% | Reduced | – |
| VVisa Inc. | Stock | 4,680 | $831.0K | 0.2% | −371−7.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,758 | $820.0K | 0.1% | −1,114−14.2% | Reduced | History |
| PFEPfizer Inc | Stock | 18,618 | $815.0K | 0.1% | −393−2.1% | Reduced | History |
| AGLagilon health, inc. | COM | 34,149 | $800.0K | 0.1% | −1,104−3.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,568 | $795.0K | 0.1% | +11+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 10,128 | $794.0K | 0.1% | −148−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,729 | $777.0K | 0.1% | −286−4.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,870 | $755.0K | 0.1% | +176+0.9% | Added | History |
| ETNEaton Corp plc | Stock | 5,528 | $737.0K | 0.1% | −429−7.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,499 | $696.0K | 0.1% | −433−8.8% | Reduced | History |
| CVXChevron Corp | Stock | 4,795 | $689.0K | 0.1% | −46−1.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,708 | $666.0K | 0.1% | −612−5.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,930 | $658.0K | 0.1% | −1,412−16.9% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 14,283 | $658.0K | 0.1% | −21,846−60.5% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,563 | $654.0K | 0.1% | +10+0.1% | Added | History |
| TGTTarget Corp | Stock | 4,278 | $635.0K | 0.1% | +870+25.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,262 | $625.0K | 0.1% | +17+0.2% | Added | History |
| MAMastercard Inc | Stock | 2,170 | $617.0K | 0.1% | −11−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 6,407 | $604.0K | 0.1% | +689+12.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,828 | $584.0K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 3,035 | $570.0K | 0.1% | −194−6.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,053 | $565.0K | 0.1% | −77−3.6% | Reduced | History |
| GEF.BGreif, Inc | CL B | 9,214 | $560.0K | 0.1% | +9,214 | New | History |
| MCDMcDonalds Corp | Stock | 2,379 | $549.0K | 0.1% | +21+0.9% | Added | History |
| ORCLOracle Corp | Stock | 8,917 | $545.0K | 0.1% | +173+2.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,911 | $523.0K | 0.1% | −413−5.6% | Reduced | – |
| CICigna Group | Stock | 1,876 | $521.0K | 0.1% | −250−11.8% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 15,756 | $514.0K | 0.1% | −2,141−12.0% | Reduced | History |
| GEFGreif, Inc | CL A | 8,620 | $513.0K | 0.1% | −7,653−47.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,376 | $508.0K | 0.1% | −411−3.0% | Reduced | History |
| WORWorthington Enterprises, Inc. | COM | 13,078 | $499.0K | 0.1% | +1,269+10.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,131 | $485.0K | 0.1% | +219+7.5% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,409 | $479.0K | 0.1% | −1,506−15.2% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,030 | $468.0K | 0.1% | +14+1.4% | Added | History |
| NINisource Inc. | COM | 17,347 | $437.0K | 0.1% | −13−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,188 | $426.0K | 0.1% | −406−15.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,876 | $424.0K | 0.1% | +138+7.9% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 4,109 | $417.0K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 5,851 | $416.0K | 0.1% | +368+6.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,054 | $407.0K | 0.1% | −58−5.2% | Reduced | History |
| ACNAccenture plc | Stock | 1,557 | $401.0K | 0.1% | −4−0.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 11,440 | $401.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (27)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| WMSAdvanced Drainage Systems, Inc. | COM | 25,595 | $2.31M | 0.4% | History |
| iShares Select Dividend ETF464287168 | ETF | 2,783 | $327.0K | 0.1% | – |
| SYKStryker Corp | Stock | 1,513 | $301.0K | 0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,915 | $293.0K | 0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 3,096 | $253.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,457 | $251.0K | <0.1% | History |
| MCKMcKesson Corp | Stock | 756 | $247.0K | <0.1% | History |
| KRKroger Co | Stock | 4,947 | $234.0K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 2,382 | $231.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 5,252 | $229.0K | <0.1% | History |
| EQIXEquinix Inc | COM | 347 | $228.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 464 | $221.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,785 | $213.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 1,261 | $212.0K | <0.1% | History |
| DGDollar General Corp | COM | 844 | $207.0K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,328 | $204.0K | <0.1% | – |
| BNSBank of Nova Scotia | COM | 3,434 | $203.0K | <0.1% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,528 | $201.0K | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,400 | $201.0K | <0.1% | – |
| DDominion Energy, Inc | Stock | 2,508 | $200.0K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,155 | $193.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,353 | $192.0K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,228 | $129.0K | <0.1% | – |
| KEPKorea Electric Power Corp | SPONSORED ADR | 12,113 | $106.0K | <0.1% | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,032 | $96.0K | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 10,455 | $57.0K | <0.1% | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 20,000 | $38.0K | <0.1% | History |