PDS Planning, Inc
- SEC CIK
- 0000838618
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 340
- +35 vs. Q1 2023
- Portfolio value
- $782.1M
- +$56.8M (+7.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,286,190 | $59.4M | 7.6% | +55,561+4.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 333,804 | $55.2M | 7.1% | +27,232+8.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 463,836 | $45.4M | 5.8% | +37,104+8.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 100,086 | $44.6M | 5.7% | +5,745+6.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 152,994 | $40.0M | 5.1% | +12,140+8.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 229,556 | $37.3M | 4.8% | +7,411+3.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 907,785 | $36.9M | 4.7% | +78,070+9.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 636,155 | $31.1M | 4.0% | +47,447+8.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 436,593 | $21.9M | 2.8% | +28,639+7.0% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 905,720 | $20.8M | 2.7% | +117,586+14.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 237,376 | $17.9M | 2.3% | +12,189+5.4% | Added | – |
| AAPLApple Inc. | Stock | 88,458 | $17.2M | 2.2% | −59,400−40.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 110,699 | $14.9M | 1.9% | −12,890−10.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 118,876 | $13.0M | 1.7% | −10,170−7.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 37,441 | $12.8M | 1.6% | +3,283+9.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 116,002 | $12.4M | 1.6% | +3,011+2.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 169,762 | $11.5M | 1.5% | +2,129+1.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 179,970 | $8.87M | 1.1% | +3,828+2.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 120,663 | $8.77M | 1.1% | −1,098−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,184 | $7.99M | 1.0% | +533+1.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 75,876 | $7.89M | 1.0% | +1,249+1.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 137,230 | $7.47M | 1.0% | −8,500−5.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 138,712 | $6.97M | 0.9% | −687−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,470 | $6.64M | 0.8% | +568+3.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,621 | $6.52M | 0.8% | +659+2.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 34,973 | $6.27M | 0.8% | −333−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 37,137 | $5.40M | 0.7% | +1,467+4.1% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 106,210 | $5.38M | 0.7% | −12,874−10.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,612 | $5.34M | 0.7% | +1,407+12.6% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 107,473 | $5.30M | 0.7% | −7,186−6.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 62,282 | $5.20M | 0.7% | −467−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 37,288 | $4.86M | 0.6% | +2,639+7.6% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 64,214 | $4.82M | 0.6% | −40.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 30,943 | $4.70M | 0.6% | +759+2.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,438 | $3.84M | 0.5% | −206−1.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 76,206 | $3.82M | 0.5% | −2,013−2.6% | Reduced | – |
| KOCoca Cola Co | Stock | 61,046 | $3.68M | 0.5% | +1,224+2.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 37,006 | $3.59M | 0.5% | +530+1.5% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 74,631 | $3.48M | 0.4% | −5,265−6.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 27,003 | $3.27M | 0.4% | +2,338+9.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 26,778 | $3.21M | 0.4% | +2,195+8.9% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 167,778 | $3.12M | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 10,528 | $2.76M | 0.4% | +1,264+13.6% | Added | History |
| DEDeere & Co | Stock | 6,351 | $2.57M | 0.3% | −24−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,916 | $2.56M | 0.3% | +1,268+16.6% | Added | History |
| JNJJohnson & Johnson | Stock | 15,450 | $2.56M | 0.3% | +1,037+7.2% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,442 | $2.37M | 0.3% | −372−1.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,892 | $2.29M | 0.3% | +261+5.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,705 | $2.26M | 0.3% | +391+9.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,799 | $2.06M | 0.3% | +36+0.2% | Added | – |
| CINFCincinnati Financial Corp | COM | 19,827 | $1.93M | 0.2% | −394−1.9% | Reduced | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 48,045 | $1.92M | 0.2% | −11,575−19.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 17,513 | $1.88M | 0.2% | +541+3.2% | Added | History |
| VVisa Inc. | Stock | 7,725 | $1.83M | 0.2% | +779+11.2% | Added | History |
| HDHome Depot, Inc. | Stock | 5,892 | $1.83M | 0.2% | +809+15.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,949 | $1.81M | 0.2% | −188−2.1% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 3,125 | $1.76M | 0.2% | +2,421+343.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,259 | $1.73M | 0.2% | +236+5.9% | Added | – |
| ORCLOracle Corp | Stock | 13,029 | $1.55M | 0.2% | +595+4.8% | Added | History |
| PEPPepsiCo Inc | Stock | 8,278 | $1.53M | 0.2% | +412+5.2% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 47,667 | $1.53M | 0.2% | −4,985−9.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,841 | $1.50M | 0.2% | −845−5.4% | Reduced | History |
| MAMastercard Inc | Stock | 3,791 | $1.49M | 0.2% | +415+12.3% | Added | History |
| ADBEAdobe Inc. | Stock | 2,843 | $1.39M | 0.2% | +331+13.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,578 | $1.37M | 0.2% | +307+24.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,853 | $1.37M | 0.2% | +411+3.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,577 | $1.36M | 0.2% | +53+0.6% | Added | – |
| ETNEaton Corp plc | Stock | 6,260 | $1.26M | 0.2% | +207+3.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,711 | $1.18M | 0.2% | +423+1.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,637 | $1.17M | 0.1% | −226−7.9% | Reduced | History |
| CVXChevron Corp | Stock | 6,951 | $1.09M | 0.1% | +247+3.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,939 | $1.07M | 0.1% | +651+12.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,028 | $1.06M | 0.1% | −343−14.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 14,237 | $1.06M | 0.1% | +1,393+10.8% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 20,031 | $1.03M | 0.1% | −1,695−7.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,405 | $1.02M | 0.1% | +266+8.5% | Added | History |
| PFEPfizer Inc | Stock | 27,423 | $1.01M | 0.1% | −934−3.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,858 | $1.00M | 0.1% | +92+5.2% | Added | History |
| LOWLowes Companies Inc | Stock | 4,328 | $976.8K | 0.1% | +613+16.5% | Added | History |
| CMCSAComcast Corp | Stock | 23,111 | $960.2K | 0.1% | +6,966+43.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,582 | $926.7K | 0.1% | +11+0.2% | Added | – |
| WORWorthington Enterprises, Inc. | COM | 13,132 | $912.3K | 0.1% | +16+0.1% | Added | History |
| NVONovo Nordisk A S | ADR | 5,498 | $889.7K | 0.1% | +136+2.5% | Added | History |
| NFLXNetflix Inc | Stock | 2,019 | $889.3K | 0.1% | +391+24.0% | Added | History |
| ASMLASML Holding NV | ADR | 1,214 | $879.8K | 0.1% | +33+2.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,056 | $856.9K | 0.1% | +699+20.8% | Added | History |
| WMTWalmart Inc. | Stock | 5,397 | $848.3K | 0.1% | +261+5.1% | Added | History |
| COPConocoPhillips | Stock | 8,096 | $838.8K | 0.1% | +218+2.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,591 | $818.4K | 0.1% | −183−3.8% | Reduced | History |
| LINLinde PLC | Stock | 2,144 | $817.0K | 0.1% | +500+30.4% | Added | History |
| GEFGreif, Inc | CL A | 11,732 | $808.2K | 0.1% | +10.0% | Added | History |
| DHRDanaher Corp | Stock | 3,302 | $792.5K | 0.1% | +760+29.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,537 | $777.4K | 0.1% | +324+10.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,859 | $746.0K | 0.1% | −40−0.4% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,406 | $744.8K | 0.1% | +328+3.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,965 | $738.8K | 0.1% | +12+0.2% | Added | – |
| GEF.BGreif, Inc | CL B | 9,362 | $723.2K | 0.1% | +131+1.4% | Added | History |
| ACNAccenture plc | Stock | 2,271 | $700.8K | 0.1% | +170+8.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,543 | $685.5K | 0.1% | +247+19.1% | Added | History |
| NVSNovartis AG | ADR | 6,754 | $681.5K | 0.1% | +1,524+29.1% | Added | History |
Sold out since Q1 2023 (15)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ABBNYABB Ltd | SPONSORED ADR | 11,047 | $378.9K | 0.1% | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,741 | $330.6K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,235 | $245.7K | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 1,856 | $241.5K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,297 | $220.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 1,642 | $219.8K | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 6,242 | $213.2K | <0.1% | History |
| DGDollar General Corp | COM | 965 | $203.2K | <0.1% | History |
| PRKPark National Corp | COM | 1,703 | $201.9K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 7,893 | $119.2K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 11,030 | $43.8K | <0.1% | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 13,334 | $27.2K | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 12,711 | $11.3K | <0.1% | – |
| APTOAptose Biosciences Inc. | COM NEW | 10,000 | $6.40K | <0.1% | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 12,813 | $1.68K | <0.1% | History |