PDS PLANNING, INC

Filed: 7/21/2023ACC: 0000838618-23-000003

📋 What this filing means

PDS PLANNING, INC filed this quarterly 13F‑HR report disclosing 340 equity positions with a total reported market value of $782.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

340

Positions

$782.09M

Total AUM (reported)

10.38M

Total Shares

Allocation by class

COM$169.95M21.7%

VAN FTSE DEV MKT$59.40M7.6%

SM CP VAL ETF$55.21M7.1%

CORE US AGGBD ET$45.43M5.8%

CORE S&P500 ETF$44.61M5.7%

CORE S&P MCP ETF$40.00M5.1%

DIV APP ETF$37.29M4.8%

Portfolio Concentration

Top 3$160.04M20.5%

4–10$232.63M29.7%

11–25$160.68M20.5%

Rest$228.74M29.2%

Top 3 weight

20.5%

Top 10 weight

50.2%

Voting Authority Distribution

Total shares with voting rights: 10.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole340

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings340

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.29M

TypeSH

Market value$59.40M

7.59%

Sole

0.00

Shared

0.00

None

1.29M

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares333.80K

TypeSH

Market value$55.21M

7.06%

Sole

0.00

Shared

0.00

None

333.80K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares463.84K

TypeSH

Market value$45.43M

5.81%

Sole

0.00

Shared

0.00

None

463.84K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares100.09K

TypeSH

Market value$44.61M

5.70%

Sole

0.00

Shared

0.00

None

100.09K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares152.99K

TypeSH

Market value$40.00M

5.12%

Sole

0.00

Shared

0.00

None

152.99K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares229.56K

TypeSH

Market value$37.29M

4.77%

Sole

0.00

Shared

0.00

None

229.56K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares907.78K

TypeSH

Market value$36.93M

4.72%

Sole

0.00

Shared

0.00

None

907.78K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares636.15K

TypeSH

Market value$31.10M

3.98%

Sole

0.00

Shared

0.00

None

636.15K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares436.59K

TypeSH

Market value$21.90M

2.80%

Sole

0.00

Shared

0.00

None

436.59K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares905.72K

TypeSH

Market value$20.80M

2.66%

Sole

0.00

Shared

0.00

None

905.72K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares237.38K

TypeSH

Market value$17.94M

2.29%

Sole

0.00

Shared

0.00

None

237.38K

APPLE INC

SOLE

COM

Shares88.46K

TypeSH

Market value$17.16M

2.19%

Sole

0.00

Shared

0.00

None

88.46K

ABBVIE INC

SOLE

COM

Shares110.70K

TypeSH

Market value$14.91M

1.91%

Sole

0.00

Shared

0.00

None

110.70K

ABBOTT LABS

SOLE

COM

Shares118.88K

TypeSH

Market value$12.96M

1.66%

Sole

0.00

Shared

0.00

None

118.88K

MICROSOFT CORP

SOLE

COM

Shares37.44K

TypeSH

Market value$12.75M

1.63%

Sole

0.00

Shared

0.00

None

37.44K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares116K

TypeSH

Market value$12.38M

1.58%

Sole

0.00

Shared

0.00

None

116K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares169.76K

TypeSH

Market value$11.46M

1.47%

Sole

0.00

Shared

0.00

None

169.76K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares179.97K

TypeSH

Market value$8.87M

1.13%

Sole

0.00

Shared

0.00

None

179.97K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares120.66K

TypeSH

Market value$8.77M

1.12%

Sole

0.00

Shared

0.00

None

120.66K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares40.18K

TypeSH

Market value$7.99M

1.02%

Sole

0.00

Shared

0.00

None

40.18K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares75.88K

TypeSH

Market value$7.89M

1.01%

Sole

0.00

Shared

0.00

None

75.88K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares137.23K

TypeSH

Market value$7.47M

0.95%

Sole

0.00

Shared

0.00

None

137.23K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares138.71K

TypeSH

Market value$6.97M

0.89%

Sole

0.00

Shared

0.00

None

138.71K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares19.47K

TypeSH

Market value$6.64M

0.85%

Sole

0.00

Shared

0.00

None

19.47K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares29.62K

TypeSH

Market value$6.52M

0.83%

Sole

0.00

Shared

0.00

None

29.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.29M	SH	$59.40M 7.59%	1.29M
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	333.80K	SH	$55.21M 7.06%	333.80K
ISHARES TRSOLE	CORE US AGGBD ET	463.84K	SH	$45.43M 5.81%	463.84K
ISHARES TRSOLE	CORE S&P500 ETF	100.09K	SH	$44.61M 5.70%	100.09K
ISHARES TRSOLE	CORE S&P MCP ETF	152.99K	SH	$40.00M 5.12%	152.99K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	229.56K	SH	$37.29M 4.77%	229.56K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	907.78K	SH	$36.93M 4.72%	907.78K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	636.15K	SH	$31.10M 3.98%	636.15K
ISHARES TRSOLE	ISHS 1-5YR INVS	436.59K	SH	$21.90M 2.80%	436.59K
ISHARES TRSOLE	GLOBAL REIT ETF	905.72K	SH	$20.80M 2.66%	905.72K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	237.38K	SH	$17.94M 2.29%	237.38K
APPLE INCSOLE	COM	88.46K	SH	$17.16M 2.19%	88.46K
ABBVIE INCSOLE	COM	110.70K	SH	$14.91M 1.91%	110.70K
ABBOTT LABSSOLE	COM	118.88K	SH	$12.96M 1.66%	118.88K
MICROSOFT CORPSOLE	COM	37.44K	SH	$12.75M 1.63%	37.44K
ISHARES TRSOLE	NATIONAL MUN ETF	116K	SH	$12.38M 1.58%	116K
ISHARES TRSOLE	CORE MSCI EAFE	169.76K	SH	$11.46M 1.47%	169.76K
ISHARES INCSOLE	CORE MSCI EMKT	179.97K	SH	$8.87M 1.13%	179.97K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	120.66K	SH	$8.77M 1.12%	120.66K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	40.18K	SH	$7.99M 1.02%	40.18K
ISHARES TRSOLE	SHRT NAT MUN ETF	75.88K	SH	$7.89M 1.01%	75.88K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	137.23K	SH	$7.47M 0.95%	137.23K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	138.71K	SH	$6.97M 0.89%	138.71K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	19.47K	SH	$6.64M 0.85%	19.47K
VANGUARD INDEX FDSSOLE	MID CAP ETF	29.62K	SH	$6.52M 0.83%	29.62K

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