Filed: 11/2/2022ACC: 0000838618-22-000005
📋 What this filing means
PDS PLANNING, INC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $549.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$549.3K
Total AUM (reported)
8.21M
Total Shares
Allocation by class
COM$106.2K19.3%
SM CP VAL ETF$39.9K7.3%
VAN FTSE DEV MKT$39.8K7.3%
CORE US AGGBD ET$36.4K6.6%
CORE S&P500 ETF$30.9K5.6%
FTSE EMR MKT ETF$30.2K5.5%
DIV APP ETF$28.1K5.1%
Portfolio Concentration
Top 3$116.1K21.1%
4–10$178.4K32.5%
11–25$133.6K24.3%
Rest$121.3K22.1%
Top 3 weight
21.1%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 8.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings203
Rows:
VANGUARD INDEX FDS
SOLEShares278.19K
TypeSH
Market value$39.9K
7.26%
Sole
0.00
Shared
0.00
None
278.19K
VANGUARD TAX-MANAGED FDS
SOLEShares1.10M
TypeSH
Market value$39.8K
7.25%
Sole
0.00
Shared
0.00
None
1.10M
ISHARES TR
SOLEShares377.77K
TypeSH
Market value$36.4K
6.63%
Sole
0.00
Shared
0.00
None
377.77K
ISHARES TR
SOLEShares86.11K
TypeSH
Market value$30.9K
5.62%
Sole
0.00
Shared
0.00
None
86.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares826.96K
TypeSH
Market value$30.2K
5.49%
Sole
0.00
Shared
0.00
None
826.96K
VANGUARD SPECIALIZED FUNDS
SOLEShares208.15K
TypeSH
Market value$28.1K
5.12%
Sole
0.00
Shared
0.00
None
208.15K
ISHARES TR
SOLEShares126.76K
TypeSH
Market value$27.8K
5.06%
Sole
0.00
Shared
0.00
None
126.76K
VANGUARD CHARLOTTE FDS
SOLEShares536.03K
TypeSH
Market value$25.6K
4.66%
Sole
0.00
Shared
0.00
None
536.03K
ISHARES TR
SOLEShares369.15K
TypeSH
Market value$18.2K
3.31%
Sole
0.00
Shared
0.00
None
369.15K
APPLE INC
SOLEShares127.28K
TypeSH
Market value$17.6K
3.20%
Sole
0.00
Shared
0.00
None
127.28K
VANGUARD BD INDEX FDS
SOLEShares226.47K
TypeSH
Market value$16.9K
3.08%
Sole
0.00
Shared
0.00
None
226.47K
ABBVIE INC
SOLEShares122.91K
TypeSH
Market value$16.5K
3.00%
Sole
0.00
Shared
0.00
None
122.91K
ISHARES TR
SOLEShares691.40K
TypeSH
Market value$14.7K
2.68%
Sole
0.00
Shared
0.00
None
691.40K
ABBOTT LABS
SOLEShares127.57K
TypeSH
Market value$12.3K
2.25%
Sole
0.00
Shared
0.00
None
127.57K
VANGUARD MUN BD FDS
SOLEShares218.40K
TypeSH
Market value$10.5K
1.91%
Sole
0.00
Shared
0.00
None
218.40K
ISHARES TR
SOLEShares150.43K
TypeSH
Market value$7.9K
1.44%
Sole
0.00
Shared
0.00
None
150.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares171.36K
TypeSH
Market value$7.6K
1.38%
Sole
0.00
Shared
0.00
None
171.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares146.29K
TypeSH
Market value$7.4K
1.34%
Sole
0.00
Shared
0.00
None
146.29K
ISHARES TR
SOLEShares69.94K
TypeSH
Market value$7.2K
1.31%
Sole
0.00
Shared
0.00
None
69.94K
MICROSOFT CORP
SOLEShares24.30K
TypeSH
Market value$5.7K
1.03%
Sole
0.00
Shared
0.00
None
24.30K
VANGUARD INDEX FDS
SOLEShares32.36K
TypeSH
Market value$5.5K
1.01%
Sole
0.00
Shared
0.00
None
32.36K
UNITED PARCEL SERVICE INC
SOLEShares34.20K
TypeSH
Market value$5.5K
1.01%
Sole
0.00
Shared
0.00
None
34.20K
VANGUARD BD INDEX FDS
SOLEShares77.43K
TypeSH
Market value$5.5K
1.01%
Sole
0.00
Shared
0.00
None
77.43K
ISHARES TR
SOLEShares52.19K
TypeSH
Market value$5.4K
0.98%
Sole
0.00
Shared
0.00
None
52.19K
VANGUARD INDEX FDS
SOLEShares26.14K
TypeSH
Market value$4.9K
0.89%
Sole
0.00
Shared
0.00
None
26.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 278.19K | SH | $39.9K 7.26% | 0.00 | 0.00 | 278.19K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.10M | SH | $39.8K 7.25% | 0.00 | 0.00 | 1.10M |
ISHARES TRSOLE | CORE US AGGBD ET | 377.77K | SH | $36.4K 6.63% | 0.00 | 0.00 | 377.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 86.11K | SH | $30.9K 5.62% | 0.00 | 0.00 | 86.11K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 826.96K | SH | $30.2K 5.49% | 0.00 | 0.00 | 826.96K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 208.15K | SH | $28.1K 5.12% | 0.00 | 0.00 | 208.15K |
ISHARES TRSOLE | CORE S&P MCP ETF | 126.76K | SH | $27.8K 5.06% | 0.00 | 0.00 | 126.76K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 536.03K | SH | $25.6K 4.66% | 0.00 | 0.00 | 536.03K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 369.15K | SH | $18.2K 3.31% | 0.00 | 0.00 | 369.15K |
APPLE INCSOLE | COM | 127.28K | SH | $17.6K 3.20% | 0.00 | 0.00 | 127.28K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 226.47K | SH | $16.9K 3.08% | 0.00 | 0.00 | 226.47K |
ABBVIE INCSOLE | COM | 122.91K | SH | $16.5K 3.00% | 0.00 | 0.00 | 122.91K |
ISHARES TRSOLE | GLOBAL REIT ETF | 691.40K | SH | $14.7K 2.68% | 0.00 | 0.00 | 691.40K |
ABBOTT LABSSOLE | COM | 127.57K | SH | $12.3K 2.25% | 0.00 | 0.00 | 127.57K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 218.40K | SH | $10.5K 1.91% | 0.00 | 0.00 | 218.40K |
ISHARES TRSOLE | CORE MSCI EAFE | 150.43K | SH | $7.9K 1.44% | 0.00 | 0.00 | 150.43K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 171.36K | SH | $7.6K 1.38% | 0.00 | 0.00 | 171.36K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 146.29K | SH | $7.4K 1.34% | 0.00 | 0.00 | 146.29K |
ISHARES TRSOLE | NATIONAL MUN ETF | 69.94K | SH | $7.2K 1.31% | 0.00 | 0.00 | 69.94K |
MICROSOFT CORPSOLE | COM | 24.30K | SH | $5.7K 1.03% | 0.00 | 0.00 | 24.30K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 32.36K | SH | $5.5K 1.01% | 0.00 | 0.00 | 32.36K |
UNITED PARCEL SERVICE INCSOLE | CL B | 34.20K | SH | $5.5K 1.01% | 0.00 | 0.00 | 34.20K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 77.43K | SH | $5.5K 1.01% | 0.00 | 0.00 | 77.43K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 52.19K | SH | $5.4K 0.98% | 0.00 | 0.00 | 52.19K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.14K | SH | $4.9K 0.89% | 0.00 | 0.00 | 26.14K |
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