Filed: 5/2/2023ACC: 0000838618-23-000002
📋 What this filing means
PDS PLANNING, INC filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $725.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
305
Positions
$725.30M
Total AUM (reported)
9.85M
Total Shares
Allocation by class
COM$158.11M21.8%
VAN FTSE DEV MKT$55.59M7.7%
SM CP VAL ETF$48.67M6.7%
CORE US AGGBD ET$42.52M5.9%
CORE S&P500 ETF$38.78M5.3%
CORE S&P MCP ETF$35.24M4.9%
DIV APP ETF$34.21M4.7%
Portfolio Concentration
Top 3$146.78M20.2%
4–10$215.55M29.7%
11–25$162.01M22.3%
Rest$200.96M27.7%
Top 3 weight
20.2%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 9.85M
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
9.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole305
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings305
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares1.23M
TypeSH
Market value$55.59M
7.66%
Sole
0.00
Shared
0.00
None
1.23M
VANGUARD INDEX FDS
SOLEShares306.57K
TypeSH
Market value$48.67M
6.71%
Sole
0.00
Shared
0.00
None
306.57K
ISHARES TR
SOLEShares426.73K
TypeSH
Market value$42.52M
5.86%
Sole
0.00
Shared
0.00
None
426.73K
ISHARES TR
SOLEShares94.34K
TypeSH
Market value$38.78M
5.35%
Sole
0.00
Shared
0.00
None
94.34K
ISHARES TR
SOLEShares140.85K
TypeSH
Market value$35.24M
4.86%
Sole
0.00
Shared
0.00
None
140.85K
VANGUARD SPECIALIZED FUNDS
SOLEShares222.15K
TypeSH
Market value$34.21M
4.72%
Sole
0.00
Shared
0.00
None
222.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares829.72K
TypeSH
Market value$33.52M
4.62%
Sole
0.00
Shared
0.00
None
829.72K
VANGUARD CHARLOTTE FDS
SOLEShares588.71K
TypeSH
Market value$28.80M
3.97%
Sole
0.00
Shared
0.00
None
588.71K
APPLE INC
SOLEShares147.86K
TypeSH
Market value$24.38M
3.36%
Sole
0.00
Shared
0.00
None
147.86K
ISHARES TR
SOLEShares407.95K
TypeSH
Market value$20.62M
2.84%
Sole
0.00
Shared
0.00
None
407.95K
ABBVIE INC
SOLEShares123.59K
TypeSH
Market value$19.70M
2.72%
Sole
0.00
Shared
0.00
None
123.59K
ISHARES TR
SOLEShares788.13K
TypeSH
Market value$18.07M
2.49%
Sole
0.00
Shared
0.00
None
788.13K
VANGUARD BD INDEX FDS
SOLEShares225.19K
TypeSH
Market value$17.22M
2.37%
Sole
0.00
Shared
0.00
None
225.19K
ABBOTT LABS
SOLEShares129.05K
TypeSH
Market value$13.07M
1.80%
Sole
0.00
Shared
0.00
None
129.05K
ISHARES TR
SOLEShares112.99K
TypeSH
Market value$12.17M
1.68%
Sole
0.00
Shared
0.00
None
112.99K
ISHARES TR
SOLEShares167.63K
TypeSH
Market value$11.21M
1.55%
Sole
0.00
Shared
0.00
None
167.63K
MICROSOFT CORP
SOLEShares34.16K
TypeSH
Market value$9.85M
1.36%
Sole
0.00
Shared
0.00
None
34.16K
VANGUARD BD INDEX FDS
SOLEShares121.76K
TypeSH
Market value$8.99M
1.24%
Sole
0.00
Shared
0.00
None
121.76K
ISHARES INC
SOLEShares176.14K
TypeSH
Market value$8.59M
1.18%
Sole
0.00
Shared
0.00
None
176.14K
ISHARES TR
SOLEShares74.63K
TypeSH
Market value$7.81M
1.08%
Sole
0.00
Shared
0.00
None
74.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares145.73K
TypeSH
Market value$7.79M
1.07%
Sole
0.00
Shared
0.00
None
145.73K
VANGUARD INDEX FDS
SOLEShares39.65K
TypeSH
Market value$7.52M
1.04%
Sole
0.00
Shared
0.00
None
39.65K
VANGUARD MUN BD FDS
SOLEShares139.40K
TypeSH
Market value$7.06M
0.97%
Sole
0.00
Shared
0.00
None
139.40K
UNITED PARCEL SERVICE INC
SOLEShares35.31K
TypeSH
Market value$6.85M
0.94%
Sole
0.00
Shared
0.00
None
35.31K
VANGUARD INDEX FDS
SOLEShares28.96K
TypeSH
Market value$6.11M
0.84%
Sole
0.00
Shared
0.00
None
28.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.23M | SH | $55.59M 7.66% | 0.00 | 0.00 | 1.23M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 306.57K | SH | $48.67M 6.71% | 0.00 | 0.00 | 306.57K |
ISHARES TRSOLE | CORE US AGGBD ET | 426.73K | SH | $42.52M 5.86% | 0.00 | 0.00 | 426.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 94.34K | SH | $38.78M 5.35% | 0.00 | 0.00 | 94.34K |
ISHARES TRSOLE | CORE S&P MCP ETF | 140.85K | SH | $35.24M 4.86% | 0.00 | 0.00 | 140.85K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 222.15K | SH | $34.21M 4.72% | 0.00 | 0.00 | 222.15K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 829.72K | SH | $33.52M 4.62% | 0.00 | 0.00 | 829.72K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 588.71K | SH | $28.80M 3.97% | 0.00 | 0.00 | 588.71K |
APPLE INCSOLE | COM | 147.86K | SH | $24.38M 3.36% | 0.00 | 0.00 | 147.86K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 407.95K | SH | $20.62M 2.84% | 0.00 | 0.00 | 407.95K |
ABBVIE INCSOLE | COM | 123.59K | SH | $19.70M 2.72% | 0.00 | 0.00 | 123.59K |
ISHARES TRSOLE | GLOBAL REIT ETF | 788.13K | SH | $18.07M 2.49% | 0.00 | 0.00 | 788.13K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 225.19K | SH | $17.22M 2.37% | 0.00 | 0.00 | 225.19K |
ABBOTT LABSSOLE | COM | 129.05K | SH | $13.07M 1.80% | 0.00 | 0.00 | 129.05K |
ISHARES TRSOLE | NATIONAL MUN ETF | 112.99K | SH | $12.17M 1.68% | 0.00 | 0.00 | 112.99K |
ISHARES TRSOLE | CORE MSCI EAFE | 167.63K | SH | $11.21M 1.55% | 0.00 | 0.00 | 167.63K |
MICROSOFT CORPSOLE | COM | 34.16K | SH | $9.85M 1.36% | 0.00 | 0.00 | 34.16K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 121.76K | SH | $8.99M 1.24% | 0.00 | 0.00 | 121.76K |
ISHARES INCSOLE | CORE MSCI EMKT | 176.14K | SH | $8.59M 1.18% | 0.00 | 0.00 | 176.14K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 74.63K | SH | $7.81M 1.08% | 0.00 | 0.00 | 74.63K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 145.73K | SH | $7.79M 1.07% | 0.00 | 0.00 | 145.73K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 39.65K | SH | $7.52M 1.04% | 0.00 | 0.00 | 39.65K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 139.40K | SH | $7.06M 0.97% | 0.00 | 0.00 | 139.40K |
UNITED PARCEL SERVICE INCSOLE | CL B | 35.31K | SH | $6.85M 0.94% | 0.00 | 0.00 | 35.31K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 28.96K | SH | $6.11M 0.84% | 0.00 | 0.00 | 28.96K |
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