PDS Planning, Inc
- SEC CIK
- 0000838618
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 365
- +27 vs. Q3 2023
- Portfolio value
- $878.0M
- +$105.0M (+13.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,418,756 | $68.0M | 7.7% | +91,399+6.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 356,056 | $64.1M | 7.3% | +9,299+2.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 105,176 | $50.2M | 5.7% | +2,403+2.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 499,189 | $49.5M | 5.6% | +12,979+2.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 164,603 | $45.6M | 5.2% | +5,916+3.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,020,316 | $41.9M | 4.8% | +82,170+8.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 242,224 | $41.3M | 4.7% | +7,277+3.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 661,492 | $32.7M | 3.7% | −607−0.1% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,095,096 | $26.5M | 3.0% | +152,929+16.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 504,501 | $25.9M | 2.9% | +48,431+10.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 311,596 | $24.0M | 2.7% | +65,795+26.8% | Added | – |
| AAPLApple Inc. | Stock | 91,866 | $17.7M | 2.0% | +2,754+3.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 103,537 | $16.0M | 1.8% | +342+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 38,970 | $14.7M | 1.7% | +1,174+3.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 187,235 | $13.2M | 1.5% | +4,417+2.4% | Added | – |
| ABTAbbott Laboratories | Stock | 113,455 | $12.5M | 1.4% | +400+0.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 163,685 | $12.0M | 1.4% | +36,051+28.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 216,710 | $11.1M | 1.3% | +79,908+58.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,812 | $10.6M | 1.2% | +9,058+22.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 206,832 | $10.5M | 1.2% | +13,682+7.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 78,286 | $8.49M | 1.0% | −39,130−33.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,263 | $8.20M | 0.9% | +3,225+10.1% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 153,939 | $7.67M | 0.9% | +44,995+41.3% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 148,215 | $7.52M | 0.9% | +43,132+41.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,478 | $7.30M | 0.8% | +740+3.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 122,282 | $6.86M | 0.8% | −12,441−9.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 38,162 | $6.49M | 0.7% | +840+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 13,004 | $6.44M | 0.7% | +288+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 39,066 | $5.94M | 0.7% | +894+2.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 53,102 | $5.60M | 0.6% | −24,459−31.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 34,817 | $5.47M | 0.6% | +111+0.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 56,470 | $4.99M | 0.6% | −11,216−16.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 32,357 | $4.74M | 0.5% | +1,267+4.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,934 | $4.73M | 0.5% | −61−0.3% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 59,501 | $4.72M | 0.5% | −3,925−6.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 42,104 | $4.33M | 0.5% | +5,385+14.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 28,084 | $3.96M | 0.5% | +830+3.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 27,491 | $3.84M | 0.4% | +80.0% | Added | History |
| KOCoca Cola Co | Stock | 60,865 | $3.59M | 0.4% | +443+0.7% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 167,778 | $3.35M | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 8,873 | $3.14M | 0.4% | −376−4.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,185 | $3.03M | 0.3% | +529+4.5% | Added | History |
| LLYEli Lilly & Co | Stock | 4,984 | $2.91M | 0.3% | +9+0.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,499 | $2.73M | 0.3% | +3,599+40.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,860 | $2.56M | 0.3% | +22+0.5% | Added | History |
| DEDeere & Co | Stock | 6,192 | $2.48M | 0.3% | −154−2.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 20,458 | $2.35M | 0.3% | −1,226−5.7% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 49,321 | $2.35M | 0.3% | −24,486−33.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 14,766 | $2.31M | 0.3% | −30−0.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,141 | $2.22M | 0.3% | −18−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,969 | $2.20M | 0.3% | +351+21.7% | Added | History |
| VVisa Inc. | Stock | 8,436 | $2.20M | 0.3% | +571+7.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,889 | $2.11M | 0.2% | +97+0.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 20,841 | $2.08M | 0.2% | +3,049+17.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,722 | $2.06M | 0.2% | +376+8.7% | Added | – |
| CINFCincinnati Financial Corp | COM | 18,958 | $1.96M | 0.2% | +537+2.9% | Added | History |
| ADBEAdobe Inc. | Stock | 3,275 | $1.95M | 0.2% | +331+11.2% | Added | History |
| HDHome Depot, Inc. | Stock | 5,599 | $1.94M | 0.2% | −301−5.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,568 | $1.72M | 0.2% | +284+1.7% | Added | History |
| MAMastercard Inc | Stock | 3,942 | $1.68M | 0.2% | +50+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,524 | $1.67M | 0.2% | +886+33.6% | Added | History |
| ETNEaton Corp plc | Stock | 6,175 | $1.49M | 0.2% | −108−1.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,837 | $1.47M | 0.2% | −144−1.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 8,529 | $1.45M | 0.2% | +370+4.5% | Added | History |
| ORCLOracle Corp | Stock | 13,104 | $1.38M | 0.2% | −43−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,544 | $1.37M | 0.2% | +651+5.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,997 | $1.32M | 0.2% | +75+3.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,313 | $1.22M | 0.1% | −51,788−68.1% | Reduced | – |
| NVONovo Nordisk A S | ADR | 11,740 | $1.21M | 0.1% | +56+0.5% | Added | History |
| CVXChevron Corp | Stock | 7,947 | $1.19M | 0.1% | +861+12.2% | Added | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 28,568 | $1.18M | 0.1% | −12,862−31.0% | Reduced | – |
| INTCIntel Corp | Stock | 21,988 | $1.10M | 0.1% | +1,593+7.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,162 | $1.10M | 0.1% | +15+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 21,527 | $1.09M | 0.1% | −1,631−7.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,038 | $1.08M | 0.1% | +7+0.3% | Added | History |
| COPConocoPhillips | Stock | 9,136 | $1.06M | 0.1% | +838+10.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,550 | $1.02M | 0.1% | +35+0.5% | Added | – |
| CMCSAComcast Corp | Stock | 22,498 | $986.6K | 0.1% | −772−3.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,017 | $982.0K | 0.1% | +5+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 3,247 | $962.7K | 0.1% | −55−1.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,247 | $943.9K | 0.1% | +57+4.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,532 | $943.0K | 0.1% | −354−6.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,170 | $928.0K | 0.1% | −204−4.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,725 | $902.5K | 0.1% | +272+5.0% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 16,894 | $898.6K | 0.1% | −3,151−15.7% | Reduced | – |
| LINLinde PLC | Stock | 2,168 | $890.4K | 0.1% | −33−1.5% | Reduced | History |
| ACNAccenture plc | Stock | 2,372 | $832.4K | 0.1% | +29+1.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,445 | $802.6K | 0.1% | −78−2.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,245 | $796.9K | 0.1% | +118+3.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,397 | $795.6K | 0.1% | +432+8.7% | Added | History |
| NVSNovartis AG | ADR | 7,703 | $777.8K | 0.1% | +277+3.7% | Added | History |
| DHRDanaher Corp | Stock | 3,359 | $777.1K | 0.1% | −38−1.1% | Reduced | History |
| GEFGreif, Inc | CL A | 11,734 | $769.7K | 0.1% | +10.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,396 | $744.8K | 0.1% | −16−0.7% | Reduced | – |
| PFEPfizer Inc | Stock | 25,608 | $737.2K | 0.1% | +968+3.9% | Added | History |
| WORWorthington Enterprises, Inc. | COM | 12,663 | $728.7K | 0.1% | +25+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,414 | $728.4K | 0.1% | −473−4.8% | Reduced | – |
| MEDPMedpace Holdings, Inc. | COM | 2,354 | $721.6K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,762 | $719.9K | 0.1% | +177+6.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,519 | $716.3K | 0.1% | −23−1.5% | Reduced | History |
Sold out since Q3 2023 (17)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 3,081 | $241.4K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,531 | $237.0K | <0.1% | History |
| HPQHP Inc | Stock | 8,879 | $228.2K | <0.1% | History |
| SLBSLB Limited | Stock | 3,896 | $227.1K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,417 | $223.5K | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,144 | $221.1K | <0.1% | – |
| SRESempra | Stock | 3,105 | $211.2K | <0.1% | History |
| EXCExelon Corp | Stock | 5,468 | $206.6K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 6,117 | $205.8K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 719 | $205.5K | <0.1% | History |
| EBAYeBay Inc | COM | 4,609 | $203.2K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,528 | $202.2K | <0.1% | History |
| WENWendy's Co | Stock | 8,889 | $181.4K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 11,312 | $175.0K | <0.1% | History |
| FFord Motor Co | Stock | 11,743 | $145.8K | <0.1% | History |
| BCSBarclays PLC | ADR | 16,593 | $129.3K | <0.1% | History |
| NAUTNautilus Biotechnology, Inc. | COM | 10,455 | $33.0K | <0.1% | History |