PDS PLANNING, INC

Filed: 1/27/2023ACC: 0000838618-23-000001

📋 What this filing means

PDS PLANNING, INC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $625.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

225

Positions

$625.68M

Total AUM (reported)

8.62M

Total Shares

Allocation by class

COM$119.11M19.0%

VAN FTSE DEV MKT$49.69M7.9%

SM CP VAL ETF$45.64M7.3%

CORE US AGGBD ET$37.96M6.1%

CORE S&P500 ETF$33.84M5.4%

DIV APP ETF$32.43M5.2%

CORE S&P MCP ETF$32.18M5.1%

Portfolio Concentration

Top 3$133.29M21.3%

4–10$192.97M30.8%

11–25$148.61M23.8%

Rest$150.81M24.1%

Top 3 weight

21.3%

Top 10 weight

52.1%

Voting Authority Distribution

Total shares with voting rights: 8.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole225

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings225

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.18M

TypeSH

Market value$49.69M

7.94%

Sole

0.00

Shared

0.00

None

1.18M

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares287.40K

TypeSH

Market value$45.64M

7.29%

Sole

0.00

Shared

0.00

None

287.40K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares391.38K

TypeSH

Market value$37.96M

6.07%

Sole

0.00

Shared

0.00

None

391.38K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares88.07K

TypeSH

Market value$33.84M

5.41%

Sole

0.00

Shared

0.00

None

88.07K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares213.56K

TypeSH

Market value$32.43M

5.18%

Sole

0.00

Shared

0.00

None

213.56K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares133.05K

TypeSH

Market value$32.18M

5.14%

Sole

0.00

Shared

0.00

None

133.05K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares775.07K

TypeSH

Market value$30.21M

4.83%

Sole

0.00

Shared

0.00

None

775.07K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares541.36K

TypeSH

Market value$25.68M

4.10%

Sole

0.00

Shared

0.00

None

541.36K

ABBVIE INC

SOLE

COM

Shares122.24K

TypeSH

Market value$19.76M

3.16%

Sole

0.00

Shared

0.00

None

122.24K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares378.84K

TypeSH

Market value$18.87M

3.02%

Sole

0.00

Shared

0.00

None

378.84K

APPLE INC

SOLE

COM

Shares128.22K

TypeSH

Market value$16.66M

2.66%

Sole

0.00

Shared

0.00

None

128.22K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares724.08K

TypeSH

Market value$16.44M

2.63%

Sole

0.00

Shared

0.00

None

724.08K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares211.11K

TypeSH

Market value$15.89M

2.54%

Sole

0.00

Shared

0.00

None

211.11K

ABBOTT LABS

SOLE

COM

Shares127.61K

TypeSH

Market value$14.01M

2.24%

Sole

0.00

Shared

0.00

None

127.61K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares111.27K

TypeSH

Market value$11.74M

1.88%

Sole

0.00

Shared

0.00

None

111.27K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares165.38K

TypeSH

Market value$10.19M

1.63%

Sole

0.00

Shared

0.00

None

165.38K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares120.69K

TypeSH

Market value$8.67M

1.39%

Sole

0.00

Shared

0.00

None

120.69K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares175.15K

TypeSH

Market value$8.18M

1.31%

Sole

0.00

Shared

0.00

None

175.15K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares70.49K

TypeSH

Market value$7.35M

1.17%

Sole

0.00

Shared

0.00

None

70.49K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares145.60K

TypeSH

Market value$7.30M

1.17%

Sole

0.00

Shared

0.00

None

145.60K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares39.59K

TypeSH

Market value$7.27M

1.16%

Sole

0.00

Shared

0.00

None

39.59K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares139.98K

TypeSH

Market value$6.93M

1.11%

Sole

0.00

Shared

0.00

None

139.98K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares120.51K

TypeSH

Market value$6.09M

0.97%

Sole

0.00

Shared

0.00

None

120.51K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares34.24K

TypeSH

Market value$5.95M

0.95%

Sole

0.00

Shared

0.00

None

34.24K

MICROSOFT CORP

SOLE

COM

Shares24.73K

TypeSH

Market value$5.93M

0.95%

Sole

0.00

Shared

0.00

None

24.73K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.18M	SH	$49.69M 7.94%	1.18M
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	287.40K	SH	$45.64M 7.29%	287.40K
ISHARES TRSOLE	CORE US AGGBD ET	391.38K	SH	$37.96M 6.07%	391.38K
ISHARES TRSOLE	CORE S&P500 ETF	88.07K	SH	$33.84M 5.41%	88.07K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	213.56K	SH	$32.43M 5.18%	213.56K
ISHARES TRSOLE	CORE S&P MCP ETF	133.05K	SH	$32.18M 5.14%	133.05K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	775.07K	SH	$30.21M 4.83%	775.07K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	541.36K	SH	$25.68M 4.10%	541.36K
ABBVIE INCSOLE	COM	122.24K	SH	$19.76M 3.16%	122.24K
ISHARES TRSOLE	ISHS 1-5YR INVS	378.84K	SH	$18.87M 3.02%	378.84K
APPLE INCSOLE	COM	128.22K	SH	$16.66M 2.66%	128.22K
ISHARES TRSOLE	GLOBAL REIT ETF	724.08K	SH	$16.44M 2.63%	724.08K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	211.11K	SH	$15.89M 2.54%	211.11K
ABBOTT LABSSOLE	COM	127.61K	SH	$14.01M 2.24%	127.61K
ISHARES TRSOLE	NATIONAL MUN ETF	111.27K	SH	$11.74M 1.88%	111.27K
ISHARES TRSOLE	CORE MSCI EAFE	165.38K	SH	$10.19M 1.63%	165.38K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	120.69K	SH	$8.67M 1.39%	120.69K
ISHARES INCSOLE	CORE MSCI EMKT	175.15K	SH	$8.18M 1.31%	175.15K
ISHARES TRSOLE	SHRT NAT MUN ETF	70.49K	SH	$7.35M 1.17%	70.49K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	145.60K	SH	$7.30M 1.17%	145.60K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	39.59K	SH	$7.27M 1.16%	39.59K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	139.98K	SH	$6.93M 1.11%	139.98K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	120.51K	SH	$6.09M 0.97%	120.51K
UNITED PARCEL SERVICE INCSOLE	CL B	34.24K	SH	$5.95M 0.95%	34.24K
MICROSOFT CORPSOLE	COM	24.73K	SH	$5.93M 0.95%	24.73K

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