Filed: 2/10/2025ACC: 0000838618-25-000001
📋 What this filing means
PDS PLANNING, INC filed this quarterly 13F‑HR report disclosing 444 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
444
Positions
$1.13B
Total AUM (reported)
14.25M
Total Shares
Allocation by class
COM$261.17M23.2%
CORE S&P500 ETF$82.30M7.3%
VAN FTSE DEV MKT$78.19M6.9%
CORE US AGGBD ET$66.60M5.9%
MID CAP ETF$53.52M4.8%
DIV APP ETF$51.50M4.6%
US SML CP VALU$50.61M4.5%
Portfolio Concentration
Top 3$227.09M20.2%
4–10$307.62M27.3%
11–25$237.39M21.1%
Rest$353.54M31.4%
Top 3 weight
20.2%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 14.25M
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
14.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole444
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings444
Rows:
ISHARES TR
SOLEShares139.80K
TypeSH
Market value$82.30M
7.31%
Sole
0.00
Shared
0.00
None
139.80K
VANGUARD TAX-MANAGED FDS
SOLEShares1.64M
TypeSH
Market value$78.19M
6.95%
Sole
0.00
Shared
0.00
None
1.64M
ISHARES TR
SOLEShares687.31K
TypeSH
Market value$66.60M
5.92%
Sole
0.00
Shared
0.00
None
687.31K
VANGUARD INDEX FDS
SOLEShares202.61K
TypeSH
Market value$53.52M
4.75%
Sole
0.00
Shared
0.00
None
202.61K
VANGUARD SPECIALIZED FUNDS
SOLEShares263K
TypeSH
Market value$51.50M
4.58%
Sole
0.00
Shared
0.00
None
263K
AMERICAN CENTY ETF TR
SOLEShares524.30K
TypeSH
Market value$50.61M
4.50%
Sole
0.00
Shared
0.00
None
524.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares981.76K
TypeSH
Market value$43.24M
3.84%
Sole
0.00
Shared
0.00
None
981.76K
VANGUARD CHARLOTTE FDS
SOLEShares873.24K
TypeSH
Market value$42.83M
3.81%
Sole
0.00
Shared
0.00
None
873.24K
ISHARES TR
SOLEShares662.77K
TypeSH
Market value$34.27M
3.04%
Sole
0.00
Shared
0.00
None
662.77K
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$31.65M
2.81%
Sole
0.00
Shared
0.00
None
1.32M
VANGUARD BD INDEX FDS
SOLEShares383.54K
TypeSH
Market value$29.64M
2.63%
Sole
0.00
Shared
0.00
None
383.54K
APPLE INC
SOLEShares100.65K
TypeSH
Market value$25.20M
2.24%
Sole
0.00
Shared
0.00
None
100.65K
ABBVIE INC
SOLEShares107.10K
TypeSH
Market value$19.03M
1.69%
Sole
0.00
Shared
0.00
None
107.10K
NVIDIA CORPORATION
SOLEShares137.17K
TypeSH
Market value$18.42M
1.64%
Sole
0.00
Shared
0.00
None
137.17K
VANGUARD INDEX FDS
SOLEShares92.42K
TypeSH
Market value$18.31M
1.63%
Sole
0.00
Shared
0.00
None
92.42K
MICROSOFT CORP
SOLEShares41.74K
TypeSH
Market value$17.59M
1.56%
Sole
0.00
Shared
0.00
None
41.74K
VANGUARD BD INDEX FDS
SOLEShares196.07K
TypeSH
Market value$14.10M
1.25%
Sole
0.00
Shared
0.00
None
196.07K
ISHARES TR
SOLEShares222.12K
TypeSH
Market value$13.84M
1.23%
Sole
0.00
Shared
0.00
None
222.12K
ISHARES TR
SOLEShares191.94K
TypeSH
Market value$13.49M
1.20%
Sole
0.00
Shared
0.00
None
191.94K
ABBOTT LABS
SOLEShares117.42K
TypeSH
Market value$13.28M
1.18%
Sole
0.00
Shared
0.00
None
117.42K
VANGUARD MUN BD FDS
SOLEShares233.19K
TypeSH
Market value$11.69M
1.04%
Sole
0.00
Shared
0.00
None
233.19K
JPMORGAN CHASE & CO.
SOLEShares46.56K
TypeSH
Market value$11.16M
0.99%
Sole
0.00
Shared
0.00
None
46.56K
VANGUARD INDEX FDS
SOLEShares45.87K
TypeSH
Market value$11.02M
0.98%
Sole
0.00
Shared
0.00
None
45.87K
ISHARES INC
SOLEShares201.08K
TypeSH
Market value$10.50M
0.93%
Sole
0.00
Shared
0.00
None
201.08K
AMAZON COM INC
SOLEShares46.06K
TypeSH
Market value$10.10M
0.90%
Sole
0.00
Shared
0.00
None
46.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 139.80K | SH | $82.30M 7.31% | 0.00 | 0.00 | 139.80K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.64M | SH | $78.19M 6.95% | 0.00 | 0.00 | 1.64M |
ISHARES TRSOLE | CORE US AGGBD ET | 687.31K | SH | $66.60M 5.92% | 0.00 | 0.00 | 687.31K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 202.61K | SH | $53.52M 4.75% | 0.00 | 0.00 | 202.61K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 263K | SH | $51.50M 4.58% | 0.00 | 0.00 | 263K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 524.30K | SH | $50.61M 4.50% | 0.00 | 0.00 | 524.30K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 981.76K | SH | $43.24M 3.84% | 0.00 | 0.00 | 981.76K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 873.24K | SH | $42.83M 3.81% | 0.00 | 0.00 | 873.24K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 662.77K | SH | $34.27M 3.04% | 0.00 | 0.00 | 662.77K |
ISHARES TRSOLE | GLOBAL REIT ETF | 1.32M | SH | $31.65M 2.81% | 0.00 | 0.00 | 1.32M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 383.54K | SH | $29.64M 2.63% | 0.00 | 0.00 | 383.54K |
APPLE INCSOLE | COM | 100.65K | SH | $25.20M 2.24% | 0.00 | 0.00 | 100.65K |
ABBVIE INCSOLE | COM | 107.10K | SH | $19.03M 1.69% | 0.00 | 0.00 | 107.10K |
NVIDIA CORPORATIONSOLE | COM | 137.17K | SH | $18.42M 1.64% | 0.00 | 0.00 | 137.17K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 92.42K | SH | $18.31M 1.63% | 0.00 | 0.00 | 92.42K |
MICROSOFT CORPSOLE | COM | 41.74K | SH | $17.59M 1.56% | 0.00 | 0.00 | 41.74K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 196.07K | SH | $14.10M 1.25% | 0.00 | 0.00 | 196.07K |
ISHARES TRSOLE | CORE S&P MCP ETF | 222.12K | SH | $13.84M 1.23% | 0.00 | 0.00 | 222.12K |
ISHARES TRSOLE | CORE MSCI EAFE | 191.94K | SH | $13.49M 1.20% | 0.00 | 0.00 | 191.94K |
ABBOTT LABSSOLE | COM | 117.42K | SH | $13.28M 1.18% | 0.00 | 0.00 | 117.42K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 233.19K | SH | $11.69M 1.04% | 0.00 | 0.00 | 233.19K |
JPMORGAN CHASE & CO.SOLE | COM | 46.56K | SH | $11.16M 0.99% | 0.00 | 0.00 | 46.56K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 45.87K | SH | $11.02M 0.98% | 0.00 | 0.00 | 45.87K |
ISHARES INCSOLE | CORE MSCI EMKT | 201.08K | SH | $10.50M 0.93% | 0.00 | 0.00 | 201.08K |
AMAZON COM INCSOLE | COM | 46.06K | SH | $10.10M 0.90% | 0.00 | 0.00 | 46.06K |
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