Filed: 4/24/2025ACC: 0000838618-25-000005
📋 What this filing means
PDS PLANNING, INC filed this quarterly 13F‑HR report disclosing 476 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
476
Positions
$1.19B
Total AUM (reported)
15.02M
Total Shares
Allocation by class
COM$277.49M23.4%
VAN FTSE DEV MKT$85.98M7.2%
CORE S&P500 ETF$80.24M6.8%
CORE US AGGBD ET$69.33M5.8%
MID CAP ETF$53.68M4.5%
DIV APP ETF$51.94M4.4%
FTSE EMR MKT ETF$45.72M3.9%
Portfolio Concentration
Top 3$235.55M19.9%
4–10$306.17M25.8%
11–25$250.54M21.1%
Rest$394.08M33.2%
Top 3 weight
19.9%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 15.02M
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
15.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole476
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings476
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares1.69M
TypeSH
Market value$85.98M
7.25%
Sole
0.00
Shared
0.00
None
1.69M
ISHARES TR
SOLEShares142.80K
TypeSH
Market value$80.24M
6.76%
Sole
0.00
Shared
0.00
None
142.80K
ISHARES TR
SOLEShares700.90K
TypeSH
Market value$69.33M
5.84%
Sole
0.00
Shared
0.00
None
700.90K
VANGUARD INDEX FDS
SOLEShares207.57K
TypeSH
Market value$53.68M
4.53%
Sole
0.00
Shared
0.00
None
207.57K
VANGUARD SPECIALIZED FUNDS
SOLEShares267.76K
TypeSH
Market value$51.94M
4.38%
Sole
0.00
Shared
0.00
None
267.76K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.01M
TypeSH
Market value$45.72M
3.85%
Sole
0.00
Shared
0.00
None
1.01M
AMERICAN CENTY ETF TR
SOLEShares519.82K
TypeSH
Market value$45.31M
3.82%
Sole
0.00
Shared
0.00
None
519.82K
VANGUARD CHARLOTTE FDS
SOLEShares841.66K
TypeSH
Market value$41.09M
3.46%
Sole
0.00
Shared
0.00
None
841.66K
ISHARES TR
SOLEShares676.71K
TypeSH
Market value$35.44M
2.99%
Sole
0.00
Shared
0.00
None
676.71K
ISHARES TR
SOLEShares1.36M
TypeSH
Market value$32.98M
2.78%
Sole
0.00
Shared
0.00
None
1.36M
VANGUARD BD INDEX FDS
SOLEShares390.25K
TypeSH
Market value$30.55M
2.58%
Sole
0.00
Shared
0.00
None
390.25K
APPLE INC
SOLEShares107.65K
TypeSH
Market value$23.91M
2.02%
Sole
0.00
Shared
0.00
None
107.65K
ABBVIE INC
SOLEShares107.46K
TypeSH
Market value$22.52M
1.90%
Sole
0.00
Shared
0.00
None
107.46K
VANGUARD INDEX FDS
SOLEShares105.42K
TypeSH
Market value$19.64M
1.66%
Sole
0.00
Shared
0.00
None
105.42K
MICROSOFT CORP
SOLEShares45.63K
TypeSH
Market value$17.13M
1.44%
Sole
0.00
Shared
0.00
None
45.63K
NVIDIA CORPORATION
SOLEShares148.47K
TypeSH
Market value$16.09M
1.36%
Sole
0.00
Shared
0.00
None
148.47K
ABBOTT LABS
SOLEShares117.32K
TypeSH
Market value$15.56M
1.31%
Sole
0.00
Shared
0.00
None
117.32K
VANGUARD BD INDEX FDS
SOLEShares205.41K
TypeSH
Market value$15.09M
1.27%
Sole
0.00
Shared
0.00
None
205.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.00
TypeSH
Market value$14.37M
1.21%
Sole
0.00
Shared
0.00
None
18.00
ISHARES TR
SOLEShares189.67K
TypeSH
Market value$14.35M
1.21%
Sole
0.00
Shared
0.00
None
189.67K
ISHARES TR
SOLEShares233.87K
TypeSH
Market value$13.65M
1.15%
Sole
0.00
Shared
0.00
None
233.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.50K
TypeSH
Market value$13.58M
1.14%
Sole
0.00
Shared
0.00
None
25.50K
JPMORGAN CHASE & CO.
SOLEShares47.66K
TypeSH
Market value$11.69M
0.99%
Sole
0.00
Shared
0.00
None
47.66K
VANGUARD MUN BD FDS
SOLEShares235K
TypeSH
Market value$11.66M
0.98%
Sole
0.00
Shared
0.00
None
235K
ISHARES INC
SOLEShares199.36K
TypeSH
Market value$10.76M
0.91%
Sole
0.00
Shared
0.00
None
199.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.69M | SH | $85.98M 7.25% | 0.00 | 0.00 | 1.69M |
ISHARES TRSOLE | CORE S&P500 ETF | 142.80K | SH | $80.24M 6.76% | 0.00 | 0.00 | 142.80K |
ISHARES TRSOLE | CORE US AGGBD ET | 700.90K | SH | $69.33M 5.84% | 0.00 | 0.00 | 700.90K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 207.57K | SH | $53.68M 4.53% | 0.00 | 0.00 | 207.57K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 267.76K | SH | $51.94M 4.38% | 0.00 | 0.00 | 267.76K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.01M | SH | $45.72M 3.85% | 0.00 | 0.00 | 1.01M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 519.82K | SH | $45.31M 3.82% | 0.00 | 0.00 | 519.82K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 841.66K | SH | $41.09M 3.46% | 0.00 | 0.00 | 841.66K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 676.71K | SH | $35.44M 2.99% | 0.00 | 0.00 | 676.71K |
ISHARES TRSOLE | GLOBAL REIT ETF | 1.36M | SH | $32.98M 2.78% | 0.00 | 0.00 | 1.36M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 390.25K | SH | $30.55M 2.58% | 0.00 | 0.00 | 390.25K |
APPLE INCSOLE | COM | 107.65K | SH | $23.91M 2.02% | 0.00 | 0.00 | 107.65K |
ABBVIE INCSOLE | COM | 107.46K | SH | $22.52M 1.90% | 0.00 | 0.00 | 107.46K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 105.42K | SH | $19.64M 1.66% | 0.00 | 0.00 | 105.42K |
MICROSOFT CORPSOLE | COM | 45.63K | SH | $17.13M 1.44% | 0.00 | 0.00 | 45.63K |
NVIDIA CORPORATIONSOLE | COM | 148.47K | SH | $16.09M 1.36% | 0.00 | 0.00 | 148.47K |
ABBOTT LABSSOLE | COM | 117.32K | SH | $15.56M 1.31% | 0.00 | 0.00 | 117.32K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 205.41K | SH | $15.09M 1.27% | 0.00 | 0.00 | 205.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 18.00 | SH | $14.37M 1.21% | 0.00 | 0.00 | 18.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 189.67K | SH | $14.35M 1.21% | 0.00 | 0.00 | 189.67K |
ISHARES TRSOLE | CORE S&P MCP ETF | 233.87K | SH | $13.65M 1.15% | 0.00 | 0.00 | 233.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.50K | SH | $13.58M 1.14% | 0.00 | 0.00 | 25.50K |
JPMORGAN CHASE & CO.SOLE | COM | 47.66K | SH | $11.69M 0.99% | 0.00 | 0.00 | 47.66K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 235K | SH | $11.66M 0.98% | 0.00 | 0.00 | 235K |
ISHARES INCSOLE | CORE MSCI EMKT | 199.36K | SH | $10.76M 0.91% | 0.00 | 0.00 | 199.36K |
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