PDS Planning, Inc
- SEC CIK
- 0000838618
- Latest filing
- Aug 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 23, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 338
- −2 vs. Q2 2023
- Portfolio value
- $773.0M
- −$9.14M (−1.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,327,357 | $58.0M | 7.5% | +41,167+3.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 346,757 | $55.3M | 7.2% | +12,953+3.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 486,210 | $45.7M | 5.9% | +22,374+4.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 102,773 | $44.1M | 5.7% | +2,687+2.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 158,687 | $39.6M | 5.1% | +5,693+3.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 938,146 | $36.8M | 4.8% | +30,361+3.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 234,947 | $36.5M | 4.7% | +5,391+2.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 662,099 | $31.7M | 4.1% | +25,944+4.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 456,070 | $22.7M | 2.9% | +19,477+4.5% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 942,167 | $19.9M | 2.6% | +36,447+4.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 245,801 | $18.5M | 2.4% | +8,425+3.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 103,195 | $15.4M | 2.0% | −7,504−6.8% | Reduced | History |
| AAPLApple Inc. | Stock | 89,112 | $15.3M | 2.0% | +654+0.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 117,416 | $12.0M | 1.6% | +1,414+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 37,796 | $11.9M | 1.5% | +355+0.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 182,818 | $11.8M | 1.5% | +13,056+7.7% | Added | – |
| ABTAbbott Laboratories | Stock | 113,055 | $10.9M | 1.4% | −5,821−4.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 193,150 | $9.19M | 1.2% | +13,180+7.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 127,634 | $8.91M | 1.2% | +6,971+5.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 77,561 | $7.98M | 1.0% | +1,685+2.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,754 | $7.71M | 1.0% | +570+1.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 134,723 | $6.99M | 0.9% | −2,507−1.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,738 | $6.91M | 0.9% | +268+1.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,038 | $6.67M | 0.9% | +2,417+8.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 136,802 | $6.58M | 0.9% | −1,910−1.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,716 | $5.53M | 0.7% | +104+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 37,322 | $5.41M | 0.7% | +185+0.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 34,706 | $5.41M | 0.7% | −267−0.8% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 108,944 | $5.31M | 0.7% | +1,471+1.4% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 105,083 | $5.30M | 0.7% | −1,127−1.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 67,686 | $5.12M | 0.7% | +5,404+8.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 38,172 | $4.85M | 0.6% | +884+2.4% | Added | History |
| PGProcter & Gamble Co | Stock | 31,090 | $4.53M | 0.6% | +147+0.5% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 63,426 | $4.52M | 0.6% | −788−1.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,995 | $4.25M | 0.5% | +2,557+14.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 76,101 | $3.82M | 0.5% | −105−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 27,483 | $3.60M | 0.5% | +705+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 27,254 | $3.59M | 0.5% | +251+0.9% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 73,807 | $3.42M | 0.4% | −824−1.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 36,719 | $3.42M | 0.4% | −287−0.8% | Reduced | – |
| KOCoca Cola Co | Stock | 60,422 | $3.38M | 0.4% | −624−1.0% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 167,778 | $3.00M | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 11,656 | $2.92M | 0.4% | +1,128+10.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,249 | $2.78M | 0.4% | +333+3.7% | Added | History |
| LLYEli Lilly & Co | Stock | 4,975 | $2.67M | 0.3% | +83+1.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,838 | $2.44M | 0.3% | +133+2.8% | Added | History |
| DEDeere & Co | Stock | 6,346 | $2.39M | 0.3% | −5−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,796 | $2.30M | 0.3% | −654−4.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,684 | $2.30M | 0.3% | +242+1.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 17,792 | $2.09M | 0.3% | +279+1.6% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,792 | $1.93M | 0.2% | −70.0% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 18,421 | $1.88M | 0.2% | −1,406−7.1% | Reduced | History |
| VVisa Inc. | Stock | 7,865 | $1.81M | 0.2% | +140+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 5,900 | $1.78M | 0.2% | +8+0.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,159 | $1.77M | 0.2% | +34+1.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,900 | $1.74M | 0.2% | −49−0.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,346 | $1.71M | 0.2% | +87+2.0% | Added | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 41,430 | $1.58M | 0.2% | −6,615−13.8% | Reduced | – |
| MAMastercard Inc | Stock | 3,892 | $1.54M | 0.2% | +101+2.7% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 47,740 | $1.50M | 0.2% | +73+0.2% | Added | – |
| ADBEAdobe Inc. | Stock | 2,944 | $1.50M | 0.2% | +101+3.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,284 | $1.42M | 0.2% | +1,443+9.7% | Added | History |
| ORCLOracle Corp | Stock | 13,147 | $1.39M | 0.2% | +118+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 8,159 | $1.38M | 0.2% | −119−1.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,981 | $1.38M | 0.2% | +404+4.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,618 | $1.34M | 0.2% | +40+2.5% | Added | History |
| ETNEaton Corp plc | Stock | 6,283 | $1.34M | 0.2% | +23+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 23,158 | $1.24M | 0.2% | +447+2.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,893 | $1.22M | 0.2% | +40+0.3% | Added | History |
| CVXChevron Corp | Stock | 7,086 | $1.19M | 0.2% | +135+1.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,638 | $1.13M | 0.1% | +10.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,922 | $1.09M | 0.1% | +64+3.4% | Added | History |
| NVONovo Nordisk A S | ADR | 11,684 | $1.06M | 0.1% | +688+6.3% | AddedConverted for a 2-for-1 split | History |
| CMCSAComcast Corp | Stock | 23,270 | $1.03M | 0.1% | +159+0.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,031 | $1.03M | 0.1% | +3+0.1% | Added | History |
| COPConocoPhillips | Stock | 8,298 | $994.1K | 0.1% | +202+2.5% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 20,045 | $990.4K | 0.1% | +14+0.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 5,886 | $935.9K | 0.1% | −53−0.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,374 | $909.0K | 0.1% | +46+1.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,515 | $883.1K | 0.1% | −67−1.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,453 | $872.1K | 0.1% | +56+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 3,302 | $869.8K | 0.1% | −103−3.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,523 | $847.5K | 0.1% | −14−0.4% | Reduced | History |
| DHRDanaher Corp | Stock | 3,397 | $842.8K | 0.1% | +95+2.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,147 | $840.9K | 0.1% | +91+2.2% | Added | History |
| LINLinde PLC | Stock | 2,201 | $819.5K | 0.1% | +57+2.7% | Added | History |
| PFEPfizer Inc | Stock | 24,640 | $817.3K | 0.1% | −2,783−10.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,591 | $787.1K | 0.1% | 00.0% | Unchanged | History |
| GEFGreif, Inc | CL A | 11,733 | $783.9K | 0.1% | +10.0% | Added | History |
| WORWorthington Enterprises, Inc. | COM | 12,638 | $781.3K | 0.1% | −494−3.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,012 | $759.7K | 0.1% | −7−0.3% | Reduced | History |
| NVSNovartis AG | ADR | 7,426 | $756.4K | 0.1% | +672+9.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,887 | $743.0K | 0.1% | +28+0.3% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,751 | $728.1K | 0.1% | +345+3.3% | Added | History |
| INTCIntel Corp | Stock | 20,395 | $725.0K | 0.1% | +875+4.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,976 | $720.7K | 0.1% | +11+0.2% | Added | – |
| ACNAccenture plc | Stock | 2,343 | $719.6K | 0.1% | +72+3.2% | Added | History |
| NEENextera Energy Inc | Stock | 12,499 | $716.1K | 0.1% | −1,738−12.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,190 | $700.5K | 0.1% | −24−2.0% | Reduced | History |
| CICigna Group | Stock | 2,422 | $692.9K | 0.1% | +47+2.0% | Added | History |
Sold out since Q2 2023 (23)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 4,164 | $407.9K | 0.1% | History |
| CCitigroup Inc | Stock | 7,645 | $352.0K | <0.1% | History |
| VMWVmware LLC | CL A COM | 1,893 | $272.0K | <0.1% | History |
| RIORio Tinto PLC | ADR | 4,091 | $261.2K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,463 | $232.3K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 3,070 | $232.1K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,400 | $220.4K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 100 | $213.9K | <0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,426 | $213.1K | <0.1% | – |
| VRSNVerisign Inc | COM | 926 | $209.2K | <0.1% | History |
| GLWCorning Inc | COM | 5,954 | $208.6K | <0.1% | History |
| GMGeneral Motors Co | COM | 5,402 | $208.3K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 6,350 | $207.2K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 594 | $204.2K | <0.1% | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,233 | $203.9K | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,103 | $203.3K | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 1,373 | $202.7K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,268 | $202.4K | <0.1% | – |
| CRHCRH Public Ltd Co | ADR | 3,627 | $202.1K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 4,174 | $201.8K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 5,012 | $200.5K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,254 | $128.7K | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 15,617 | $35.3K | <0.1% | History |