PDS Planning, Inc
- SEC CIK
- 0000838618
- Latest filing
- Aug 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 1, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 397
- +32 vs. Q4 2023
- Portfolio value
- $951.8M
- +$73.8M (+8.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,455,589 | $73.0M | 7.7% | +36,833+2.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 362,364 | $69.5M | 7.3% | +6,308+1.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 104,951 | $55.2M | 5.8% | −225−0.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 525,927 | $51.5M | 5.4% | +26,738+5.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 835,850 | $50.8M | 5.3% | +12,835+1.6% | AddedConverted for a 5-for-1 split | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 244,140 | $44.6M | 4.7% | +1,916+0.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,059,531 | $44.3M | 4.6% | +39,215+3.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 686,807 | $33.8M | 3.5% | +25,315+3.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 531,733 | $27.3M | 2.9% | +27,232+5.4% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,138,555 | $27.0M | 2.8% | +43,459+4.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 313,459 | $24.0M | 2.5% | +1,863+0.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 103,571 | $18.9M | 2.0% | +340.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 39,291 | $16.5M | 1.7% | +321+0.8% | Added | History |
| AAPLApple Inc. | Stock | 92,004 | $15.8M | 1.7% | +138+0.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 185,351 | $13.8M | 1.4% | −1,884−1.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 113,274 | $12.9M | 1.4% | −181−0.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 166,115 | $12.1M | 1.3% | +2,430+1.5% | Added | – |
| NVDANVIDIA Corp | Stock | 12,651 | $11.4M | 1.2% | −353−2.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,132 | $11.2M | 1.2% | −680−1.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 217,358 | $11.0M | 1.2% | +648+0.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 203,391 | $10.5M | 1.1% | −3,441−1.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,674 | $8.91M | 0.9% | +411+1.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,831 | $8.76M | 0.9% | +353+1.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 78,302 | $8.43M | 0.9% | +160.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 40,044 | $8.02M | 0.8% | +1,882+4.9% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 153,633 | $7.67M | 0.8% | −306−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 40,736 | $7.35M | 0.8% | +1,670+4.3% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 143,193 | $7.27M | 0.8% | −5,022−3.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 117,156 | $6.87M | 0.7% | −5,126−4.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 52,645 | $5.51M | 0.6% | −457−0.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 32,591 | $5.29M | 0.6% | +234+0.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,048 | $5.21M | 0.5% | +114+0.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 34,821 | $5.18M | 0.5% | +40.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 57,191 | $4.95M | 0.5% | +721+1.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 44,748 | $4.94M | 0.5% | +2,644+6.3% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 57,974 | $4.73M | 0.5% | −1,527−2.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,272 | $4.50M | 0.5% | +399+4.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 28,740 | $4.38M | 0.5% | +656+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28,201 | $4.26M | 0.4% | +710+2.6% | Added | History |
| LLYEli Lilly & Co | Stock | 5,065 | $3.94M | 0.4% | +81+1.6% | Added | History |
| KOCoca Cola Co | Stock | 59,927 | $3.67M | 0.4% | −938−1.5% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 167,778 | $3.60M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,415 | $2.98M | 0.3% | −84−0.7% | Reduced | – |
| DEDeere & Co | Stock | 6,373 | $2.62M | 0.3% | +181+2.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,412 | $2.60M | 0.3% | +690+14.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,942 | $2.57M | 0.3% | −27−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 21,622 | $2.51M | 0.3% | +781+3.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,959 | $2.45M | 0.3% | +99+2.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,197 | $2.44M | 0.3% | +56+1.8% | Added | History |
| VVisa Inc. | Stock | 8,706 | $2.43M | 0.3% | +270+3.2% | Added | History |
| JNJJohnson & Johnson | Stock | 15,119 | $2.39M | 0.3% | +353+2.4% | Added | History |
| CINFCincinnati Financial Corp | COM | 18,648 | $2.32M | 0.2% | −310−1.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 19,728 | $2.31M | 0.2% | −730−3.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,369 | $2.23M | 0.2% | −199−1.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,826 | $2.21M | 0.2% | −63−0.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,670 | $2.18M | 0.2% | +71+1.3% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 45,574 | $2.16M | 0.2% | −3,747−7.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 12,188 | $2.14M | 0.2% | +30.0% | Added | History |
| ETNEaton Corp plc | Stock | 6,281 | $1.96M | 0.2% | +106+1.7% | Added | History |
| MAMastercard Inc | Stock | 4,072 | $1.96M | 0.2% | +130+3.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,482 | $1.82M | 0.2% | −42−1.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,382 | $1.71M | 0.2% | +107+3.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,620 | $1.67M | 0.2% | +76+0.6% | Added | History |
| ORCLOracle Corp | Stock | 13,217 | $1.66M | 0.2% | +113+0.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,924 | $1.62M | 0.2% | +87+0.9% | Added | – |
| NVONovo Nordisk A S | ADR | 12,148 | $1.56M | 0.2% | +408+3.5% | Added | History |
| PEPPepsiCo Inc | Stock | 8,753 | $1.53M | 0.2% | +224+2.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,040 | $1.49M | 0.2% | +43+2.2% | Added | History |
| CVXChevron Corp | Stock | 8,662 | $1.37M | 0.1% | +715+9.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,295 | $1.29M | 0.1% | +133+3.2% | Added | History |
| ASMLASML Holding NV | ADR | 1,329 | $1.29M | 0.1% | +82+6.6% | Added | History |
| NFLXNetflix Inc | Stock | 2,084 | $1.27M | 0.1% | +67+3.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,085 | $1.21M | 0.1% | +47+2.3% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 21,949 | $1.19M | 0.1% | +12,848+141.2% | Added | – |
| COPConocoPhillips | Stock | 9,129 | $1.16M | 0.1% | −7−0.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,476 | $1.13M | 0.1% | −1,837−7.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 18,722 | $1.13M | 0.1% | +1,547+9.0% | AddedConverted for a 3-for-1 split | History |
| LOWLowes Companies Inc | Stock | 4,351 | $1.11M | 0.1% | +181+4.3% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,561 | $1.04M | 0.1% | +11+0.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,751 | $1.04M | 0.1% | +354+6.6% | Added | History |
| LINLinde PLC | Stock | 2,224 | $1.03M | 0.1% | +56+2.6% | Added | History |
| CMCSAComcast Corp | Stock | 23,573 | $1.02M | 0.1% | +1,075+4.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,373 | $1.01M | 0.1% | +7,200+70.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 5,748 | $1.00M | 0.1% | +216+3.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 19,688 | $982.6K | 0.1% | −1,839−8.5% | Reduced | History |
| INTCIntel Corp | Stock | 21,801 | $962.9K | 0.1% | −187−0.9% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 2,357 | $952.6K | 0.1% | +3+0.1% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 16,572 | $922.6K | 0.1% | −322−1.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,263 | $919.9K | 0.1% | +16+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,567 | $890.9K | 0.1% | +122+3.5% | Added | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 20,500 | $885.8K | 0.1% | −8,068−28.2% | Reduced | – |
| ACNAccenture plc | Stock | 2,523 | $874.5K | 0.1% | +151+6.4% | Added | History |
| DHRDanaher Corp | Stock | 3,492 | $872.0K | 0.1% | +133+4.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,460 | $846.6K | 0.1% | +64+2.7% | Added | – |
| DISWalt Disney Co | Stock | 6,915 | $846.1K | 0.1% | +407+6.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,629 | $844.7K | 0.1% | +110+7.2% | Added | History |
| NEENextera Energy Inc | Stock | 13,200 | $843.6K | 0.1% | +1,625+14.0% | Added | History |
| HBANHuntington Bancshares Inc | COM | 60,080 | $838.1K | 0.1% | +9,556+18.9% | Added | History |
| BACBank of America Corp | Stock | 22,056 | $836.4K | 0.1% | +1,724+8.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,363 | $827.1K | 0.1% | +118+3.6% | Added | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 859 | $333.9K | <0.1% | History |
| HUMHumana Inc | Stock | 586 | $268.3K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 12,331 | $265.5K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 4,110 | $206.0K | <0.1% | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 10,000 | $5.10K | <0.1% | History |