PDS Planning, Inc
- SEC CIK
- 0000838618
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 444
- +1 vs. Q3 2024
- Portfolio value
- $1.13B
- +$9.85M (+0.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 139,799 | $82.3M | 7.3% | +3,003+2.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,635,194 | $78.2M | 6.9% | +63,567+4.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 687,306 | $66.6M | 5.9% | +43,036+6.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 202,609 | $53.5M | 4.8% | +3,198+1.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 262,997 | $51.5M | 4.6% | +2,177+0.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 524,299 | $50.6M | 4.5% | +14,867+2.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 981,765 | $43.2M | 3.8% | +34,349+3.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 873,239 | $42.8M | 3.8% | +70,815+8.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 662,772 | $34.3M | 3.0% | +38,228+6.1% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,320,548 | $31.7M | 2.8% | +37,154+2.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 383,541 | $29.6M | 2.6% | +20,388+5.6% | Added | – |
| AAPLApple Inc. | Stock | 100,647 | $25.2M | 2.2% | +1,045+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 107,101 | $19.0M | 1.7% | −1,401−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 137,166 | $18.4M | 1.6% | +4,975+3.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 92,416 | $18.3M | 1.6% | −3,828−4.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 41,742 | $17.6M | 1.6% | +1,732+4.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 196,073 | $14.1M | 1.3% | +16,112+9.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 222,118 | $13.8M | 1.2% | −3,863−1.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 191,942 | $13.5M | 1.2% | +1,236+0.6% | Added | – |
| ABTAbbott Laboratories | Stock | 117,416 | $13.3M | 1.2% | +2,055+1.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 233,195 | $11.7M | 1.0% | +16,723+7.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 46,564 | $11.2M | 1.0% | +5,834+14.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,869 | $11.0M | 1.0% | −719−1.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 201,080 | $10.5M | 0.9% | −132−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 46,057 | $10.1M | 0.9% | +609+1.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 92,634 | $9.87M | 0.9% | +5,653+6.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,490 | $9.74M | 0.9% | −228−1.0% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 150,281 | $7.50M | 0.7% | +2,168+1.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 67,307 | $7.10M | 0.6% | +9,974+17.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 116,931 | $6.71M | 0.6% | +851+0.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 34,948 | $6.66M | 0.6% | +3,447+10.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 32,662 | $6.18M | 0.5% | +2,802+9.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 52,535 | $6.17M | 0.5% | +3,398+6.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,136 | $6.13M | 0.5% | +430+2.1% | Added | – |
| PGProcter & Gamble Co | Stock | 35,645 | $5.98M | 0.5% | +2,987+9.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,950 | $5.83M | 0.5% | +132+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 24,458 | $5.67M | 0.5% | +3,276+15.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 60,280 | $5.37M | 0.5% | +1,594+2.7% | Added | – |
| TSLATesla, Inc. | Stock | 13,190 | $5.33M | 0.5% | +266+2.1% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 104,056 | $5.28M | 0.5% | −3,414−3.2% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 61,266 | $4.90M | 0.4% | −1,588−2.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,926 | $4.57M | 0.4% | +74+1.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,258 | $4.45M | 0.4% | +243+3.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 34,583 | $4.36M | 0.4% | +327+1.0% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 167,778 | $4.24M | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 58,048 | $3.61M | 0.3% | −1,405−2.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,056 | $3.55M | 0.3% | −188−3.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,642 | $3.48M | 0.3% | +306+1.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,277 | $3.47M | 0.3% | −14−0.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,548 | $3.38M | 0.3% | +293+2.4% | Added | – |
| VVisa Inc. | Stock | 9,456 | $2.99M | 0.3% | +274+3.0% | Added | History |
| ORCLOracle Corp | Stock | 17,580 | $2.93M | 0.3% | +1,493+9.3% | Added | History |
| CINFCincinnati Financial Corp | COM | 19,747 | $2.84M | 0.3% | +315+1.6% | Added | History |
| DEDeere & Co | Stock | 6,312 | $2.67M | 0.2% | +66+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 6,603 | $2.57M | 0.2% | −149−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,997 | $2.46M | 0.2% | +2,155+14.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 22,646 | $2.44M | 0.2% | +74+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,644 | $2.42M | 0.2% | +36+1.4% | Added | History |
| WMTWalmart Inc. | Stock | 26,419 | $2.39M | 0.2% | +3,452+15.0% | Added | History |
| MAMastercard Inc | Stock | 4,399 | $2.32M | 0.2% | +63+1.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,522 | $2.18M | 0.2% | −259−1.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,274 | $2.16M | 0.2% | −161−3.6% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 36,894 | $2.08M | 0.2% | +206+0.6% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 43,489 | $2.08M | 0.2% | +196+0.5% | Added | – |
| ETNEaton Corp plc | Stock | 6,211 | $2.06M | 0.2% | +14+0.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 57,351 | $1.98M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,534 | $1.95M | 0.2% | +375+3.4% | Added | – |
| NFLXNetflix Inc | Stock | 2,149 | $1.92M | 0.2% | +19+0.9% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,492 | $1.66M | 0.1% | −1,077−6.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,120 | $1.62M | 0.1% | +8,267+34.7% | Added | – |
| ADBEAdobe Inc. | Stock | 3,613 | $1.61M | 0.1% | −44−1.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,875 | $1.58M | 0.1% | +2,357+17.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,711 | $1.58M | 0.1% | +215+4.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27,150 | $1.56M | 0.1% | +330+1.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,798 | $1.46M | 0.1% | +507+22.1% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 27,051 | $1.41M | 0.1% | +1,018+3.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,257 | $1.40M | 0.1% | +102+4.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,859 | $1.39M | 0.1% | +7,203+67.6% | Added | – |
| CVXChevron Corp | Stock | 9,605 | $1.39M | 0.1% | +868+9.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 58,460 | $1.33M | 0.1% | −2,152−3.6% | ReducedConverted for a 3-for-1 split | – |
| PEPPepsiCo Inc | Stock | 8,514 | $1.29M | 0.1% | −591−6.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,366 | $1.28M | 0.1% | +664+17.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,187 | $1.20M | 0.1% | +1,092+5.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,933 | $1.19M | 0.1% | +22+0.4% | Added | History |
| SHOPShopify Inc. | Stock | 10,959 | $1.17M | 0.1% | +2,187+24.9% | Added | History |
| HBANHuntington Bancshares Inc | COM | 71,453 | $1.16M | 0.1% | +7,612+11.9% | Added | History |
| BACBank of America Corp | Stock | 26,263 | $1.15M | 0.1% | +1,620+6.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,247 | $1.15M | 0.1% | +357+18.9% | Added | – |
| NVONovo Nordisk A S | ADR | 13,306 | $1.14M | 0.1% | +184+1.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,003 | $1.10M | 0.1% | +654+15.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,863 | $1.10M | 0.1% | +90+1.6% | Added | History |
| LOWLowes Companies Inc | Stock | 4,432 | $1.09M | 0.1% | +25+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 3,675 | $1.07M | 0.1% | +13+0.4% | Added | History |
| GEGeneral Electric Co | Stock | 6,370 | $1.06M | 0.1% | +46+0.7% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,430 | $1.06M | 0.1% | −143−2.2% | Reduced | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 20,316 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| SAPSAP SE | ADR | 4,127 | $1.02M | 0.1% | +133+3.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,443 | $1.00M | 0.1% | −15−0.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 13,971 | $1.00M | 0.1% | +667+5.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 201 | $998.7K | 0.1% | +8+4.1% | Added | History |
Sold out since Q3 2024 (25)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 11,237 | $524.2K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,506 | $328.1K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 2,321 | $325.7K | <0.1% | History |
| KTKT Corp | SPONSORED ADR | 18,342 | $282.1K | <0.1% | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 6,361 | $255.4K | <0.1% | History |
| GSKGSK plc | ADR | 6,173 | $252.4K | <0.1% | History |
| CNCCentene Corp | Stock | 3,274 | $246.5K | <0.1% | History |
| CVSCVS Health Corp | Stock | 3,864 | $242.9K | <0.1% | History |
| HUMHumana Inc | Stock | 758 | $240.1K | <0.1% | History |
| ORealty Income Corp | REIT | 3,686 | $233.8K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,561 | $230.6K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,166 | $222.4K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,839 | $217.2K | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 1,931 | $216.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,407 | $214.5K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,073 | $214.1K | <0.1% | History |
| VRSNVerisign Inc | COM | 1,126 | $213.9K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 141 | $211.5K | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 855 | $210.6K | <0.1% | History |
| ALCAlcon Inc | Stock | 2,104 | $210.5K | <0.1% | History |
| NUENucor Corp | COM | 1,394 | $209.6K | <0.1% | History |
| SLBSLB Limited | Stock | 4,901 | $205.6K | <0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 8,435 | $200.5K | <0.1% | History |
| LULufax Holding Ltd | SPONSORED ADR | 18,429 | $64.3K | <0.1% | History |
| APTOAptose Biosciences Inc. | COM | 10,000 | $4.11K | <0.1% | History |