PDS Planning, Inc
- SEC CIK
- 0000838618
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 396
- −1 vs. Q1 2024
- Portfolio value
- $991.2M
- +$39.4M (+4.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,496,671 | $74.0M | 7.5% | +41,082+2.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 371,074 | $67.7M | 6.8% | +8,710+2.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 108,022 | $59.1M | 6.0% | +3,071+2.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 565,330 | $54.9M | 5.5% | +39,403+7.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 859,146 | $50.3M | 5.1% | +23,296+2.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,085,789 | $47.5M | 4.8% | +26,258+2.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 255,675 | $46.7M | 4.7% | +11,535+4.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 730,743 | $35.6M | 3.6% | +43,936+6.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 570,527 | $29.2M | 2.9% | +38,794+7.3% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,178,806 | $27.4M | 2.8% | +40,251+3.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 329,134 | $25.2M | 2.5% | +15,675+5.0% | Added | – |
| AAPLApple Inc. | Stock | 98,059 | $20.7M | 2.1% | +6,055+6.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 103,879 | $17.8M | 1.8% | +308+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 39,651 | $17.7M | 1.8% | +360+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 133,921 | $16.5M | 1.7% | +7,411+5.9% | AddedConverted for a 10-for-1 split | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 192,907 | $14.0M | 1.4% | +7,556+4.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 171,308 | $12.3M | 1.2% | +5,193+3.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 208,642 | $11.2M | 1.1% | +5,251+2.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,951 | $10.9M | 1.1% | +819+1.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 216,154 | $10.8M | 1.1% | −1,204−0.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 104,027 | $10.8M | 1.1% | −9,247−8.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,911 | $9.18M | 0.9% | +2,237+6.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 44,403 | $8.58M | 0.9% | +3,667+9.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,953 | $8.52M | 0.9% | +122+0.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 79,345 | $8.45M | 0.9% | +1,043+1.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 41,543 | $8.40M | 0.8% | +1,499+3.7% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 143,688 | $7.17M | 0.7% | −9,945−6.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 120,650 | $7.07M | 0.7% | +3,494+3.0% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 131,873 | $6.69M | 0.7% | −11,320−7.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 31,418 | $5.76M | 0.6% | +2,678+9.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 52,663 | $5.51M | 0.6% | +180.0% | Added | – |
| PGProcter & Gamble Co | Stock | 32,901 | $5.43M | 0.5% | +310+1.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,776 | $5.29M | 0.5% | −272−1.4% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 46,823 | $5.27M | 0.5% | +2,075+4.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 28,851 | $5.26M | 0.5% | +650+2.3% | Added | History |
| LLYEli Lilly & Co | Stock | 5,767 | $5.22M | 0.5% | +702+13.9% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 62,688 | $5.10M | 0.5% | +4,714+8.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 58,678 | $4.91M | 0.5% | +1,487+2.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,411 | $4.75M | 0.5% | +139+1.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 34,674 | $4.75M | 0.5% | −147−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 60,029 | $3.82M | 0.4% | +102+0.2% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 167,778 | $3.77M | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,039 | $3.29M | 0.3% | +2,557+73.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,987 | $3.19M | 0.3% | +45+2.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,237 | $3.05M | 0.3% | −178−1.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,929 | $2.97M | 0.3% | +517+9.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,922 | $2.94M | 0.3% | +553+3.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 22,765 | $2.62M | 0.3% | +1,143+5.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,266 | $2.57M | 0.3% | +69+2.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,823 | $2.46M | 0.2% | −136−2.7% | Reduced | History |
| DEDeere & Co | Stock | 6,498 | $2.43M | 0.2% | +125+2.0% | Added | History |
| VVisa Inc. | Stock | 9,132 | $2.40M | 0.2% | +426+4.9% | Added | History |
| TSLATesla, Inc. | Stock | 11,813 | $2.34M | 0.2% | −375−3.1% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 19,527 | $2.31M | 0.2% | +879+4.7% | Added | History |
| HDHome Depot, Inc. | Stock | 6,571 | $2.26M | 0.2% | +901+15.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,568 | $2.18M | 0.2% | +528+25.9% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 18,367 | $2.16M | 0.2% | −1,361−6.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,963 | $2.16M | 0.2% | +137+0.8% | Added | – |
| JNJJohnson & Johnson | Stock | 14,113 | $2.06M | 0.2% | −1,006−6.7% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 42,865 | $2.03M | 0.2% | −2,709−5.9% | Reduced | – |
| ETNEaton Corp plc | Stock | 6,335 | $1.99M | 0.2% | +54+0.9% | Added | History |
| ADBEAdobe Inc. | Stock | 3,561 | $1.98M | 0.2% | +179+5.3% | Added | History |
| ORCLOracle Corp | Stock | 13,647 | $1.93M | 0.2% | +430+3.3% | Added | History |
| MAMastercard Inc | Stock | 4,235 | $1.87M | 0.2% | +163+4.0% | Added | History |
| NVONovo Nordisk A S | ADR | 12,399 | $1.77M | 0.2% | +251+2.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,664 | $1.69M | 0.2% | +1,044+8.3% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 30,043 | $1.67M | 0.2% | +8,094+36.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,867 | $1.58M | 0.2% | −57−0.6% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,514 | $1.55M | 0.2% | +185+13.9% | Added | History |
| PEPPepsiCo Inc | Stock | 9,161 | $1.51M | 0.2% | +408+4.7% | Added | History |
| WMTWalmart Inc. | Stock | 22,160 | $1.50M | 0.2% | +3,438+18.4% | Added | History |
| NFLXNetflix Inc | Stock | 2,087 | $1.41M | 0.1% | +3+0.1% | Added | History |
| CVXChevron Corp | Stock | 8,881 | $1.39M | 0.1% | +219+2.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,493 | $1.33M | 0.1% | +6,120+35.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,191 | $1.26M | 0.1% | +688+45.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,202 | $1.22M | 0.1% | +117+5.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,667 | $1.10M | 0.1% | −81−1.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,645 | $1.08M | 0.1% | +894+15.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,153 | $1.07M | 0.1% | −142−3.3% | Reduced | History |
| COPConocoPhillips | Stock | 9,225 | $1.06M | 0.1% | +96+1.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,704 | $1.04M | 0.1% | −1,772−7.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,839 | $1.04M | 0.1% | +1,373+39.6% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,574 | $1.00M | 0.1% | +13+0.2% | Added | – |
| GEGeneral Electric Co | Stock | 6,289 | $999.8K | 0.1% | +1,645+35.4% | Added | History |
| LINLinde PLC | Stock | 2,273 | $997.4K | 0.1% | +49+2.2% | Added | History |
| BACBank of America Corp | Stock | 25,037 | $995.7K | 0.1% | +2,981+13.5% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 2,357 | $970.7K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,354 | $959.8K | 0.1% | +3+0.1% | Added | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 22,202 | $959.8K | 0.1% | +1,702+8.3% | Added | – |
| HBANHuntington Bancshares Inc | COM | 72,361 | $953.7K | 0.1% | +12,281+20.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,526 | $944.6K | 0.1% | +66+2.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 19,372 | $920.4K | 0.1% | −316−1.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 12,834 | $908.8K | 0.1% | −366−2.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,793 | $895.1K | 0.1% | +38+1.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,646 | $891.9K | 0.1% | +17+1.0% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,383 | $887.8K | 0.1% | +713+6.7% | Added | History |
| DHRDanaher Corp | Stock | 3,550 | $887.0K | 0.1% | +58+1.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,655 | $872.3K | 0.1% | +88+2.5% | Added | History |
| MCDMcDonalds Corp | Stock | 3,394 | $864.8K | 0.1% | +131+4.0% | Added | History |
| NVSNovartis AG | ADR | 8,079 | $860.1K | 0.1% | +314+4.0% | Added | History |
Sold out since Q1 2024 (21)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,019 | $343.5K | <0.1% | – |
| CVSCVS Health Corp | Stock | 3,984 | $317.8K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 457 | $256.1K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,421 | $250.5K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 3,954 | $229.8K | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 854 | $221.0K | <0.1% | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 5,446 | $220.3K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,280 | $218.5K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 1,470 | $217.9K | <0.1% | History |
| SLBSLB Limited | Stock | 3,950 | $216.5K | <0.1% | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 8,450 | $210.4K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 530 | $209.7K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,073 | $209.6K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,631 | $205.3K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 4,066 | $203.6K | <0.1% | – |
| DGDollar General Corp | COM | 1,294 | $201.9K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,318 | $200.0K | <0.1% | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 10,553 | $146.6K | <0.1% | History |
| LOANManhattan Bridge Capital, Inc | REIT | 98,529 | $97.6K | <0.1% | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 13,717 | $78.5K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 16,255 | $30.9K | <0.1% | History |