PDS Planning, Inc
- SEC CIK
- 0000838618
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 443
- +47 vs. Q2 2024
- Portfolio value
- $1.12B
- +$124.6M (+12.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,571,627 | $83.0M | 7.4% | +74,956+5.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 136,796 | $78.9M | 7.1% | +28,774+26.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 644,270 | $65.2M | 5.8% | +78,940+14.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 199,411 | $52.6M | 4.7% | +161,500+426.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 260,820 | $51.7M | 4.6% | +5,145+2.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 509,432 | $48.9M | 4.4% | +509,432 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 947,416 | $45.3M | 4.1% | −138,373−12.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 802,424 | $40.3M | 3.6% | +71,681+9.8% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,283,394 | $34.3M | 3.1% | +104,588+8.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 624,544 | $32.9M | 2.9% | +54,017+9.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 363,153 | $28.6M | 2.6% | +34,019+10.3% | Added | – |
| AAPLApple Inc. | Stock | 99,602 | $23.2M | 2.1% | +1,543+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 108,502 | $21.4M | 1.9% | +4,623+4.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 96,244 | $19.3M | 1.7% | −274,830−74.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 40,010 | $17.2M | 1.5% | +359+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 132,191 | $16.1M | 1.4% | −1,730−1.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 190,706 | $14.9M | 1.3% | −2,201−1.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 225,981 | $14.1M | 1.3% | −633,165−73.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 179,961 | $13.5M | 1.2% | +8,653+5.1% | Added | – |
| ABTAbbott Laboratories | Stock | 115,361 | $13.2M | 1.2% | +11,334+10.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 201,212 | $11.6M | 1.0% | −7,430−3.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 216,472 | $11.1M | 1.0% | +318+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,588 | $11.1M | 1.0% | −3,363−6.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,718 | $10.0M | 0.9% | +765+3.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 86,981 | $9.45M | 0.8% | +7,636+9.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 40,730 | $8.59M | 0.8% | −813−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 45,448 | $8.47M | 0.8% | +1,045+2.4% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 148,113 | $7.68M | 0.7% | +4,425+3.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 116,080 | $7.31M | 0.7% | −4,570−3.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 57,333 | $6.09M | 0.5% | +4,670+8.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 49,137 | $5.88M | 0.5% | +2,314+4.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,706 | $5.86M | 0.5% | +930+4.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 58,686 | $5.72M | 0.5% | +80.0% | Added | – |
| PGProcter & Gamble Co | Stock | 32,658 | $5.66M | 0.5% | −243−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,818 | $5.62M | 0.5% | +407+4.3% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 62,854 | $5.55M | 0.5% | +166+0.3% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 107,470 | $5.47M | 0.5% | −24,403−18.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 31,501 | $5.27M | 0.5% | +83+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 5,852 | $5.18M | 0.5% | +85+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 29,860 | $4.95M | 0.4% | +1,009+3.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 34,256 | $4.67M | 0.4% | −418−1.2% | Reduced | History |
| KOCoca Cola Co | Stock | 59,453 | $4.27M | 0.4% | −576−1.0% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 167,778 | $4.26M | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,015 | $4.23M | 0.4% | +2,086+35.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 21,182 | $3.65M | 0.3% | +1,312+6.6% | AddedConverted for a 10-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,244 | $3.58M | 0.3% | +205+3.4% | Added | History |
| TSLATesla, Inc. | Stock | 12,924 | $3.38M | 0.3% | +1,111+9.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,255 | $3.23M | 0.3% | +18+0.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,336 | $3.01M | 0.3% | +414+2.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,291 | $2.94M | 0.3% | +25+0.8% | Added | History |
| ORCLOracle Corp | Stock | 16,087 | $2.74M | 0.2% | +2,440+17.9% | Added | History |
| HDHome Depot, Inc. | Stock | 6,752 | $2.74M | 0.2% | +181+2.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 22,572 | $2.65M | 0.2% | −193−0.8% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 19,432 | $2.65M | 0.2% | −95−0.5% | Reduced | History |
| DEDeere & Co | Stock | 6,246 | $2.61M | 0.2% | −252−3.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,435 | $2.59M | 0.2% | −388−8.0% | Reduced | History |
| VVisa Inc. | Stock | 9,182 | $2.52M | 0.2% | +50+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 14,842 | $2.41M | 0.2% | +729+5.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,781 | $2.38M | 0.2% | −182−1.1% | Reduced | – |
| HELPHelus Pharma Inc. | COM NEW | 267,580 | $2.38M | 0.2% | +267,580 | New | History |
| COSTCostco Wholesale Corp | Stock | 2,608 | $2.31M | 0.2% | +40+1.6% | Added | History |
| MAMastercard Inc | Stock | 4,336 | $2.14M | 0.2% | +101+2.4% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 43,293 | $2.11M | 0.2% | +428+1.0% | Added | – |
| ETNEaton Corp plc | Stock | 6,197 | $2.05M | 0.2% | −138−2.2% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 36,688 | $2.02M | 0.2% | +6,645+22.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 57,351 | $1.97M | 0.2% | +57,351 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15,569 | $1.96M | 0.2% | −2,798−15.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,159 | $1.95M | 0.2% | +1,292+13.1% | Added | – |
| ADBEAdobe Inc. | Stock | 3,657 | $1.89M | 0.2% | +96+2.7% | Added | History |
| WMTWalmart Inc. | Stock | 22,967 | $1.85M | 0.2% | +807+3.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,820 | $1.60M | 0.1% | +3,327+14.2% | Added | – |
| NVONovo Nordisk A S | ADR | 13,122 | $1.56M | 0.1% | +723+5.8% | Added | History |
| PEPPepsiCo Inc | Stock | 9,105 | $1.55M | 0.1% | −56−0.6% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 18,582 | $1.55M | 0.1% | +18,582 | New | – |
| MRKMerck & Co., Inc. | Stock | 13,518 | $1.54M | 0.1% | −146−1.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,130 | $1.51M | 0.1% | +43+2.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,291 | $1.42M | 0.1% | +89+4.0% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 26,033 | $1.36M | 0.1% | +14,855+132.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,204 | $1.34M | 0.1% | +14,913+281.9% | Added | – |
| CVXChevron Corp | Stock | 8,737 | $1.29M | 0.1% | −144−1.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,155 | $1.26M | 0.1% | −36−1.6% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 4,496 | $1.23M | 0.1% | +343+8.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,853 | $1.21M | 0.1% | +3,149+15.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,911 | $1.19M | 0.1% | +72+1.5% | Added | History |
| LOWLowes Companies Inc | Stock | 4,407 | $1.19M | 0.1% | +53+1.2% | Added | History |
| GEGeneral Electric Co | Stock | 6,324 | $1.19M | 0.1% | +35+0.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,773 | $1.19M | 0.1% | +106+1.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,976 | $1.14M | 0.1% | +331+5.0% | Added | History |
| NEENextera Energy Inc | Stock | 13,304 | $1.12M | 0.1% | +470+3.7% | Added | History |
| LINLinde PLC | Stock | 2,353 | $1.12M | 0.1% | +80+3.5% | Added | History |
| MCDMcDonalds Corp | Stock | 3,662 | $1.12M | 0.1% | +268+7.9% | Added | History |
| ASMLASML Holding NV | ADR | 1,330 | $1.11M | 0.1% | −184−12.2% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,573 | $1.10M | 0.1% | −10.0% | Reduced | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 20,316 | $1.04M | 0.1% | +13,115+182.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 3,702 | $1.02M | 0.1% | +47+1.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 19,095 | $1.02M | 0.1% | −277−1.4% | Reduced | History |
| COPConocoPhillips | Stock | 9,612 | $1.01M | 0.1% | +387+4.2% | Added | History |
| DHRDanaher Corp | Stock | 3,628 | $1.01M | 0.1% | +78+2.2% | Added | History |
| BACBank of America Corp | Stock | 24,643 | $977.8K | 0.1% | −394−1.6% | Reduced | History |
| ACNAccenture plc | Stock | 2,760 | $975.6K | 0.1% | +283+11.4% | Added | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Cybin Ord23256X100 | COM | 1,153,120 | $312.5K | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,798 | $204.0K | <0.1% | – |
| FFord Motor Co | Stock | 11,979 | $150.2K | <0.1% | History |
| SSLSasol Ltd | SPONSORED ADR | 11,715 | $89.2K | <0.1% | History |
| ICLICL Group Ltd. | SHS | 19,214 | $82.2K | <0.1% | History |