PDS Planning, Inc
- SEC CIK
- 0000838618
- Latest filing
- Aug 5, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 27, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 225
- +22 vs. Q3 2022
- Portfolio value
- $625.7M
- +$76.4M (+13.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,183,926 | $49.7M | 7.9% | +88,355+8.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 287,404 | $45.6M | 7.3% | +9,219+3.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 391,384 | $38.0M | 6.1% | +13,618+3.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 88,074 | $33.8M | 5.4% | +1,965+2.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 213,560 | $32.4M | 5.2% | +5,409+2.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 133,049 | $32.2M | 5.1% | +6,293+5.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 775,070 | $30.2M | 4.8% | −51,891−6.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 541,358 | $25.7M | 4.1% | +5,330+1.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 122,243 | $19.8M | 3.2% | −667−0.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 378,841 | $18.9M | 3.0% | +9,695+2.6% | Added | – |
| AAPLApple Inc. | Stock | 128,223 | $16.7M | 2.7% | +947+0.7% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 724,077 | $16.4M | 2.6% | +32,673+4.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 211,106 | $15.9M | 2.5% | −15,369−6.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 127,615 | $14.0M | 2.2% | +420.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 111,271 | $11.7M | 1.9% | +41,334+59.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 165,379 | $10.2M | 1.6% | +14,948+9.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 120,692 | $8.67M | 1.4% | +43,263+55.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 175,146 | $8.18M | 1.3% | +112,530+179.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 70,490 | $7.35M | 1.2% | +18,304+35.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 145,605 | $7.30M | 1.2% | −25,759−15.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,586 | $7.27M | 1.2% | +7,224+22.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 139,978 | $6.93M | 1.1% | −78,417−35.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 120,514 | $6.09M | 1.0% | −25,778−17.6% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 34,236 | $5.95M | 1.0% | +32+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 24,731 | $5.93M | 0.9% | +426+1.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,366 | $5.78M | 0.9% | +2,223+8.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 120,931 | $5.75M | 0.9% | +24,935+26.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,320 | $5.35M | 0.9% | +137+0.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 60,753 | $5.01M | 0.8% | +15,686+34.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 33,144 | $4.44M | 0.7% | +514+1.6% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 63,783 | $4.44M | 0.7% | +985+1.6% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 88,657 | $4.12M | 0.7% | +74,374+520.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 78,946 | $3.96M | 0.6% | +29,218+58.8% | Added | – |
| PGProcter & Gamble Co | Stock | 25,561 | $3.87M | 0.6% | +60+0.2% | Added | History |
| KOCoca Cola Co | Stock | 56,671 | $3.60M | 0.6% | +278+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,227 | $3.29M | 0.5% | −3,589−17.2% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 167,778 | $2.97M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 31,309 | $2.70M | 0.4% | +4,821+18.2% | Added | – |
| DEDeere & Co | Stock | 5,838 | $2.50M | 0.4% | +146+2.6% | Added | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 66,509 | $2.50M | 0.4% | −3,757−5.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,661 | $2.23M | 0.4% | −1,610−6.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,807 | $2.10M | 0.3% | −439−2.5% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 20,075 | $2.06M | 0.3% | +80+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 10,383 | $1.83M | 0.3% | +31+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,532 | $1.71M | 0.3% | +328+2.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,760 | $1.70M | 0.3% | +8,495+671.5% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 52,633 | $1.68M | 0.3% | +52,633 | New | – |
| UNHUnitedHealth Group Inc | Stock | 3,142 | $1.67M | 0.3% | +62+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,395 | $1.63M | 0.3% | −1,265−6.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,165 | $1.60M | 0.3% | −164−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,664 | $1.48M | 0.2% | −570−3.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,492 | $1.33M | 0.2% | +59+0.6% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 27,176 | $1.28M | 0.2% | +27,176 | New | – |
| LLYEli Lilly & Co | Stock | 3,370 | $1.23M | 0.2% | +15+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 8,116 | $1.19M | 0.2% | +1,358+20.1% | Added | History |
| HDHome Depot, Inc. | Stock | 3,665 | $1.16M | 0.2% | +140+4.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,183 | $1.12M | 0.2% | +232+7.9% | Added | – |
| PEPPepsiCo Inc | Stock | 6,034 | $1.09M | 0.2% | −30.0% | Reduced | History |
| COPConocoPhillips | Stock | 8,830 | $1.04M | 0.2% | +30+0.3% | Added | History |
| VVisa Inc. | Stock | 4,921 | $1.02M | 0.2% | +241+5.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,576 | $985.2K | 0.2% | +11+0.4% | Added | History |
| PFEPfizer Inc | Stock | 19,204 | $984.0K | 0.2% | +586+3.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,559 | $909.5K | 0.1% | +13+0.2% | Added | – |
| CVXChevron Corp | Stock | 5,013 | $899.8K | 0.1% | +218+4.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,528 | $882.7K | 0.1% | −342−1.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,596 | $878.3K | 0.1% | +68+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,719 | $856.4K | 0.1% | +457+6.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,543 | $849.9K | 0.1% | −25−1.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 10,094 | $843.9K | 0.1% | −34−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 2,274 | $790.7K | 0.1% | +104+4.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,479 | $759.8K | 0.1% | −20−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,083 | $758.2K | 0.1% | +6,524+183.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,943 | $751.3K | 0.1% | +13+0.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,080 | $750.9K | 0.1% | +372+3.8% | Added | History |
| GEF.BGreif, Inc | CL B | 9,294 | $727.1K | 0.1% | +80+0.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,465 | $708.8K | 0.1% | −98−1.3% | Reduced | History |
| ORCLOracle Corp | Stock | 8,576 | $701.0K | 0.1% | −341−3.8% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 15,769 | $664.5K | 0.1% | +13+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 1,951 | $656.6K | 0.1% | −102−5.0% | Reduced | History |
| WORWorthington Enterprises, Inc. | COM | 13,089 | $650.7K | 0.1% | +11+0.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,898 | $641.5K | 0.1% | +70+0.8% | Added | – |
| MCDMcDonalds Corp | Stock | 2,423 | $638.4K | 0.1% | +44+1.8% | Added | History |
| CICigna Group | Stock | 1,882 | $623.5K | 0.1% | +6+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 4,864 | $599.2K | 0.1% | −896−15.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,004 | $598.5K | 0.1% | −31−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,934 | $593.8K | 0.1% | −795−13.9% | Reduced | History |
| TGTTarget Corp | Stock | 3,881 | $578.4K | 0.1% | −397−9.3% | Reduced | History |
| GEFGreif, Inc | CL A | 8,620 | $578.1K | 0.1% | 00.0% | Unchanged | History |
| AGLagilon health, inc. | COM | 34,057 | $549.7K | 0.1% | −92−0.3% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,421 | $535.4K | 0.1% | +12+0.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,095 | $532.7K | 0.1% | +41+3.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,133 | $517.6K | 0.1% | +2+0.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 995 | $510.4K | 0.1% | −35−3.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,722 | $503.7K | 0.1% | +92+2.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,386 | $500.8K | 0.1% | +70+1.0% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 2,354 | $500.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 4,116 | $499.2K | 0.1% | +7+0.2% | Added | – |
| NINisource Inc. | COM | 17,411 | $477.4K | 0.1% | +64+0.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,314 | $476.9K | 0.1% | +1,073+20.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 11,324 | $470.4K | 0.1% | −116−1.0% | Reduced | – |
Sold out since Q3 2022 (11)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| NIONIO Inc. | ADR | 55,660 | $878.0K | 0.2% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,911 | $523.0K | 0.1% | – |
| CMSCMS Energy Corp | COM | 6,614 | $385.0K | 0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,937 | $272.0K | <0.1% | – |
| FFord Motor Co | Stock | 23,357 | $262.0K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,006 | $209.0K | <0.1% | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 5,888 | $209.0K | <0.1% | History |
| UBSUBS Group AG | Stock | 10,075 | $146.0K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 20,933 | $89.0K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 13,085 | $48.0K | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 12,134 | $48.0K | <0.1% | – |