Filed: 10/30/2024ACC: 0000838618-24-000005
📋 What this filing means
PDS PLANNING, INC filed this quarterly 13F‑HR report disclosing 443 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
443
Positions
$1.12B
Total AUM (reported)
13.74M
Total Shares
Allocation by class
COM$251.67M22.6%
VAN FTSE DEV MKT$83.00M7.4%
CORE S&P500 ETF$78.91M7.1%
CORE US AGGBD ET$65.25M5.8%
MID CAP ETF$52.61M4.7%
DIV APP ETF$51.66M4.6%
US SML CP VALU$48.88M4.4%
Portfolio Concentration
Top 3$227.15M20.4%
4–10$305.97M27.4%
11–25$234.55M21.0%
Rest$348.12M31.2%
Top 3 weight
20.4%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 13.74M
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
13.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole443
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings443
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares1.57M
TypeSH
Market value$83.00M
7.44%
Sole
0.00
Shared
0.00
None
1.57M
ISHARES TR
SOLEShares136.80K
TypeSH
Market value$78.91M
7.07%
Sole
0.00
Shared
0.00
None
136.80K
ISHARES TR
SOLEShares644.27K
TypeSH
Market value$65.25M
5.85%
Sole
0.00
Shared
0.00
None
644.27K
VANGUARD INDEX FDS
SOLEShares199.41K
TypeSH
Market value$52.61M
4.72%
Sole
0.00
Shared
0.00
None
199.41K
VANGUARD SPECIALIZED FUNDS
SOLEShares260.82K
TypeSH
Market value$51.66M
4.63%
Sole
0.00
Shared
0.00
None
260.82K
AMERICAN CENTY ETF TR
SOLEShares509.43K
TypeSH
Market value$48.88M
4.38%
Sole
0.00
Shared
0.00
None
509.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares947.42K
TypeSH
Market value$45.33M
4.06%
Sole
0.00
Shared
0.00
None
947.42K
VANGUARD CHARLOTTE FDS
SOLEShares802.42K
TypeSH
Market value$40.35M
3.62%
Sole
0.00
Shared
0.00
None
802.42K
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$34.25M
3.07%
Sole
0.00
Shared
0.00
None
1.28M
ISHARES TR
SOLEShares624.54K
TypeSH
Market value$32.89M
2.95%
Sole
0.00
Shared
0.00
None
624.54K
VANGUARD BD INDEX FDS
SOLEShares363.15K
TypeSH
Market value$28.58M
2.56%
Sole
0.00
Shared
0.00
None
363.15K
APPLE INC
SOLEShares99.60K
TypeSH
Market value$23.21M
2.08%
Sole
0.00
Shared
0.00
None
99.60K
ABBVIE INC
SOLEShares108.50K
TypeSH
Market value$21.43M
1.92%
Sole
0.00
Shared
0.00
None
108.50K
VANGUARD INDEX FDS
SOLEShares96.24K
TypeSH
Market value$19.32M
1.73%
Sole
0.00
Shared
0.00
None
96.24K
MICROSOFT CORP
SOLEShares40.01K
TypeSH
Market value$17.22M
1.54%
Sole
0.00
Shared
0.00
None
40.01K
NVIDIA CORPORATION
SOLEShares132.19K
TypeSH
Market value$16.05M
1.44%
Sole
0.00
Shared
0.00
None
132.19K
ISHARES TR
SOLEShares190.71K
TypeSH
Market value$14.88M
1.33%
Sole
0.00
Shared
0.00
None
190.71K
ISHARES TR
SOLEShares225.98K
TypeSH
Market value$14.08M
1.26%
Sole
0.00
Shared
0.00
None
225.98K
VANGUARD BD INDEX FDS
SOLEShares179.96K
TypeSH
Market value$13.52M
1.21%
Sole
0.00
Shared
0.00
None
179.96K
ABBOTT LABS
SOLEShares115.36K
TypeSH
Market value$13.15M
1.18%
Sole
0.00
Shared
0.00
None
115.36K
ISHARES INC
SOLEShares201.21K
TypeSH
Market value$11.55M
1.04%
Sole
0.00
Shared
0.00
None
201.21K
VANGUARD MUN BD FDS
SOLEShares216.47K
TypeSH
Market value$11.07M
0.99%
Sole
0.00
Shared
0.00
None
216.47K
VANGUARD INDEX FDS
SOLEShares46.59K
TypeSH
Market value$11.05M
0.99%
Sole
0.00
Shared
0.00
None
46.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.72K
TypeSH
Market value$10.00M
0.90%
Sole
0.00
Shared
0.00
None
21.72K
ISHARES TR
SOLEShares86.98K
TypeSH
Market value$9.45M
0.85%
Sole
0.00
Shared
0.00
None
86.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.57M | SH | $83.00M 7.44% | 0.00 | 0.00 | 1.57M |
ISHARES TRSOLE | CORE S&P500 ETF | 136.80K | SH | $78.91M 7.07% | 0.00 | 0.00 | 136.80K |
ISHARES TRSOLE | CORE US AGGBD ET | 644.27K | SH | $65.25M 5.85% | 0.00 | 0.00 | 644.27K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 199.41K | SH | $52.61M 4.72% | 0.00 | 0.00 | 199.41K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 260.82K | SH | $51.66M 4.63% | 0.00 | 0.00 | 260.82K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 509.43K | SH | $48.88M 4.38% | 0.00 | 0.00 | 509.43K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 947.42K | SH | $45.33M 4.06% | 0.00 | 0.00 | 947.42K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 802.42K | SH | $40.35M 3.62% | 0.00 | 0.00 | 802.42K |
ISHARES TRSOLE | GLOBAL REIT ETF | 1.28M | SH | $34.25M 3.07% | 0.00 | 0.00 | 1.28M |
ISHARES TRSOLE | ISHS 1-5YR INVS | 624.54K | SH | $32.89M 2.95% | 0.00 | 0.00 | 624.54K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 363.15K | SH | $28.58M 2.56% | 0.00 | 0.00 | 363.15K |
APPLE INCSOLE | COM | 99.60K | SH | $23.21M 2.08% | 0.00 | 0.00 | 99.60K |
ABBVIE INCSOLE | COM | 108.50K | SH | $21.43M 1.92% | 0.00 | 0.00 | 108.50K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 96.24K | SH | $19.32M 1.73% | 0.00 | 0.00 | 96.24K |
MICROSOFT CORPSOLE | COM | 40.01K | SH | $17.22M 1.54% | 0.00 | 0.00 | 40.01K |
NVIDIA CORPORATIONSOLE | COM | 132.19K | SH | $16.05M 1.44% | 0.00 | 0.00 | 132.19K |
ISHARES TRSOLE | CORE MSCI EAFE | 190.71K | SH | $14.88M 1.33% | 0.00 | 0.00 | 190.71K |
ISHARES TRSOLE | CORE S&P MCP ETF | 225.98K | SH | $14.08M 1.26% | 0.00 | 0.00 | 225.98K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 179.96K | SH | $13.52M 1.21% | 0.00 | 0.00 | 179.96K |
ABBOTT LABSSOLE | COM | 115.36K | SH | $13.15M 1.18% | 0.00 | 0.00 | 115.36K |
ISHARES INCSOLE | CORE MSCI EMKT | 201.21K | SH | $11.55M 1.04% | 0.00 | 0.00 | 201.21K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 216.47K | SH | $11.07M 0.99% | 0.00 | 0.00 | 216.47K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 46.59K | SH | $11.05M 0.99% | 0.00 | 0.00 | 46.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.72K | SH | $10.00M 0.90% | 0.00 | 0.00 | 21.72K |
ISHARES TRSOLE | NATIONAL MUN ETF | 86.98K | SH | $9.45M 0.85% | 0.00 | 0.00 | 86.98K |
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