PDS PLANNING, INC

Filed: 8/8/2024ACC: 0000838618-24-000003

📋 What this filing means

PDS PLANNING, INC filed this quarterly 13F‑HR report disclosing 396 equity positions with a total reported market value of $991.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

396

Positions

$991.15M

Total AUM (reported)

14.15M

Total Shares

Allocation by class

COM$226.95M22.9%

VAN FTSE DEV MKT$73.97M7.5%

SM CP VAL ETF$67.73M6.8%

CORE S&P500 ETF$59.11M6.0%

CORE US AGGBD ET$54.88M5.5%

CORE S&P MCP ETF$50.28M5.1%

FTSE EMR MKT ETF$47.51M4.8%

Portfolio Concentration

Top 3$200.81M20.3%

4–10$291.55M29.4%

11–25$202.78M20.5%

Rest$296.02M29.9%

Top 3 weight

20.3%

Top 10 weight

49.7%

Voting Authority Distribution

Total shares with voting rights: 14.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole396

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings396

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.50M

TypeSH

Market value$73.97M

7.46%

Sole

0.00

Shared

0.00

None

1.50M

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares371.07K

TypeSH

Market value$67.73M

6.83%

Sole

0.00

Shared

0.00

None

371.07K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares108.02K

TypeSH

Market value$59.11M

5.96%

Sole

0.00

Shared

0.00

None

108.02K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares565.33K

TypeSH

Market value$54.88M

5.54%

Sole

0.00

Shared

0.00

None

565.33K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares859.15K

TypeSH

Market value$50.28M

5.07%

Sole

0.00

Shared

0.00

None

859.15K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.09M

TypeSH

Market value$47.51M

4.79%

Sole

0.00

Shared

0.00

None

1.09M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares255.68K

TypeSH

Market value$46.67M

4.71%

Sole

0.00

Shared

0.00

None

255.68K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares730.74K

TypeSH

Market value$35.57M

3.59%

Sole

0.00

Shared

0.00

None

730.74K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares570.53K

TypeSH

Market value$29.23M

2.95%

Sole

0.00

Shared

0.00

None

570.53K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares1.18M

TypeSH

Market value$27.41M

2.77%

Sole

0.00

Shared

0.00

None

1.18M

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares329.13K

TypeSH

Market value$25.24M

2.55%

Sole

0.00

Shared

0.00

None

329.13K

APPLE INC

SOLE

COM

Shares98.06K

TypeSH

Market value$20.65M

2.08%

Sole

0.00

Shared

0.00

None

98.06K

ABBVIE INC

SOLE

COM

Shares103.88K

TypeSH

Market value$17.82M

1.80%

Sole

0.00

Shared

0.00

None

103.88K

MICROSOFT CORP

SOLE

COM

Shares39.65K

TypeSH

Market value$17.72M

1.79%

Sole

0.00

Shared

0.00

None

39.65K

NVIDIA CORPORATION

SOLE

COM

Shares133.92K

TypeSH

Market value$16.54M

1.67%

Sole

0.00

Shared

0.00

None

133.92K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares192.91K

TypeSH

Market value$14.01M

1.41%

Sole

0.00

Shared

0.00

None

192.91K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares171.31K

TypeSH

Market value$12.34M

1.25%

Sole

0.00

Shared

0.00

None

171.31K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares208.64K

TypeSH

Market value$11.17M

1.13%

Sole

0.00

Shared

0.00

None

208.64K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares49.95K

TypeSH

Market value$10.89M

1.10%

Sole

0.00

Shared

0.00

None

49.95K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares216.15K

TypeSH

Market value$10.83M

1.09%

Sole

0.00

Shared

0.00

None

216.15K

ABBOTT LABS

SOLE

COM

Shares104.03K

TypeSH

Market value$10.81M

1.09%

Sole

0.00

Shared

0.00

None

104.03K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares37.91K

TypeSH

Market value$9.18M

0.93%

Sole

0.00

Shared

0.00

None

37.91K

AMAZON COM INC

SOLE

COM

Shares44.40K

TypeSH

Market value$8.58M

0.87%

Sole

0.00

Shared

0.00

None

44.40K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares20.95K

TypeSH

Market value$8.52M

0.86%

Sole

0.00

Shared

0.00

None

20.95K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares79.34K

TypeSH

Market value$8.45M

0.85%

Sole

0.00

Shared

0.00

None

79.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.50M	SH	$73.97M 7.46%	1.50M
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	371.07K	SH	$67.73M 6.83%	371.07K
ISHARES TRSOLE	CORE S&P500 ETF	108.02K	SH	$59.11M 5.96%	108.02K
ISHARES TRSOLE	CORE US AGGBD ET	565.33K	SH	$54.88M 5.54%	565.33K
ISHARES TRSOLE	CORE S&P MCP ETF	859.15K	SH	$50.28M 5.07%	859.15K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.09M	SH	$47.51M 4.79%	1.09M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	255.68K	SH	$46.67M 4.71%	255.68K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	730.74K	SH	$35.57M 3.59%	730.74K
ISHARES TRSOLE	ISHS 1-5YR INVS	570.53K	SH	$29.23M 2.95%	570.53K
ISHARES TRSOLE	GLOBAL REIT ETF	1.18M	SH	$27.41M 2.77%	1.18M
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	329.13K	SH	$25.24M 2.55%	329.13K
APPLE INCSOLE	COM	98.06K	SH	$20.65M 2.08%	98.06K
ABBVIE INCSOLE	COM	103.88K	SH	$17.82M 1.80%	103.88K
MICROSOFT CORPSOLE	COM	39.65K	SH	$17.72M 1.79%	39.65K
NVIDIA CORPORATIONSOLE	COM	133.92K	SH	$16.54M 1.67%	133.92K
ISHARES TRSOLE	CORE MSCI EAFE	192.91K	SH	$14.01M 1.41%	192.91K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	171.31K	SH	$12.34M 1.25%	171.31K
ISHARES INCSOLE	CORE MSCI EMKT	208.64K	SH	$11.17M 1.13%	208.64K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	49.95K	SH	$10.89M 1.10%	49.95K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	216.15K	SH	$10.83M 1.09%	216.15K
ABBOTT LABSSOLE	COM	104.03K	SH	$10.81M 1.09%	104.03K
VANGUARD INDEX FDSSOLE	MID CAP ETF	37.91K	SH	$9.18M 0.93%	37.91K
AMAZON COM INCSOLE	COM	44.40K	SH	$8.58M 0.87%	44.40K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	20.95K	SH	$8.52M 0.86%	20.95K
ISHARES TRSOLE	NATIONAL MUN ETF	79.34K	SH	$8.45M 0.85%	79.34K

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