PDS Planning, Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), PDS Planning, Inc reported 397 stock positions worth $951.8 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 7.7% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 7.3%) and iShares Core S&P 500 ETF (IVV, 5.8%). Compared with Q4 2023, it opened 37 new positions, sold out of 5, added to 265 and reduced 81. The biggest buy was Abbvie (ABBV, shares +0%) and the biggest sale JPM Ultra-Short Muni Income (JMST, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DUBLIN, OH
- CIK
- 0000838618
- Portfolio Value
- $951.8M (Q1 2024)
- SEC Filing
- 0000838618-24-000002 ↗ filed May 1, 2024
Holdings Value
Holdings 397 stocks · $951.8M
| VEA Vanguard Ftse Developed ETF | 7.67% | 1,455,589 | $73.0M | Add +2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 7.31% | 362,364 | $69.5M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 5.80% | 104,951 | $55.2M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 5.41% | 525,927 | $51.5M | Add +5.4% |
| IJH iShares Core S&P Midcap ETF | 5.33% | 835,850 | $50.8M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 4.68% | 244,140 | $44.6M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 4.65% | 1,059,531 | $44.3M | Add +3.8% |
| BNDX Vanguard Total Intl Bond ETF | 3.55% | 686,807 | $33.8M | Add +3.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.86% | 531,733 | $27.3M | Add +5.4% |
| REET iShares Global REIT ETF | 2.83% | 1,138,555 | $27.0M | Add +4.0% |
| BSV Vanguard Short-Term Bond ETF | 2.53% | 313,459 | $24.0M | Add +0.6% |
| ABBV Abbvie Inc. | 1.98% | 103,571 | $18.9M | Add +0.0% |
| MSFT Microsoft Corp. | 1.74% | 39,291 | $16.5M | Add +0.8% |
| AAPL Apple Inc. | 1.66% | 92,004 | $15.8M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.45% | 185,351 | $13.8M | Reduce -1.0% |
| ABT Abbott Laboratories | 1.35% | 113,274 | $12.9M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 1.27% | 166,115 | $12.1M | Add +1.5% |
| NVDA Nvidia Corp. | 1.20% | 12,651 | $11.4M | Reduce -2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.18% | 49,132 | $11.2M | Reduce -1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.16% | 217,358 | $11.0M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 1.10% | 203,391 | $10.5M | Reduce -1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.94% | 35,674 | $8.9M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 20,831 | $8.8M | Add +1.7% |
| MUB iShares National Muni Bond E | 0.89% | 78,302 | $8.4M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.84% | 40,044 | $8.0M | Add +4.9% |
| IAGG iShares Intl Aggregate Bond | 0.81% | 153,633 | $7.7M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.77% | 40,736 | $7.3M | Add +4.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.76% | 143,193 | $7.3M | Reduce -3.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.72% | 117,156 | $6.9M | Reduce -4.2% |
| SUB iShares Short-Term National | 0.58% | 52,645 | $5.5M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.56% | 32,591 | $5.3M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 20,048 | $5.2M | Add +0.6% |
| UPS United Parcel Service Class B | 0.54% | 34,821 | $5.2M | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 0.52% | 57,191 | $4.9M | Add +1.3% |
| VT Vanguard Tot World STK ETF | 0.52% | 44,748 | $4.9M | Add +6.3% |
| VIGI Vanguard Int Div App Indx FD | 0.50% | 57,974 | $4.7M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.47% | 9,272 | $4.5M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.46% | 28,740 | $4.4M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.45% | 28,201 | $4.3M | Add +2.6% |
| LLY Eli Lilly & Co. | 0.41% | 5,065 | $3.9M | Add +1.6% |
| KO The Coca-Cola Co. | 0.39% | 59,927 | $3.7M | Reduce -1.5% |
| OUNZ Vaneck Merk Gold ETF | 0.38% | 167,778 | $3.6M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.31% | 12,415 | $3.0M | Reduce -0.7% |
| DE Deere & Co. | 0.28% | 6,373 | $2.6M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 0.27% | 5,412 | $2.6M | Add +14.6% |
| AVGO Broadcom Inc. | 0.27% | 1,942 | $2.6M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.26% | 21,622 | $2.5M | Add +3.8% |
| UNH Unitedhealth Group Inc. | 0.26% | 4,959 | $2.5M | Add +2.0% |
| NOW ServiceNow Inc. | 0.26% | 3,197 | $2.4M | Add +1.8% |
| V Visa Inc. Class A | 0.26% | 8,706 | $2.4M | Add +3.2% |
| JNJ Johnson & Johnson | 0.25% | 15,119 | $2.4M | Add +2.4% |
| CINF Cincinnati Financial Corp. | 0.24% | 18,648 | $2.3M | Reduce -1.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.24% | 19,728 | $2.3M | Reduce -3.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 16,369 | $2.2M | Reduce -1.2% |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 16,826 | $2.2M | Reduce -0.4% |
| HD Home Depot Inc. | 0.23% | 5,670 | $2.2M | Add +1.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.23% | 45,574 | $2.2M | Reduce -7.6% |
| TSLA Tesla Inc. | 0.23% | 12,188 | $2.1M | Add +0.0% |
| ETN Eaton Corp. PLC | 0.21% | 6,281 | $2.0M | Add +1.7% |
| MA Mastercard Inc. Class A | 0.21% | 4,072 | $2.0M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 3,482 | $1.8M | Reduce -1.2% |
| ADBE Adobe Inc. | 0.18% | 3,382 | $1.7M | Add +3.3% |
| MRK Merck & Co. Inc. | 0.17% | 12,620 | $1.7M | Add +0.6% |
| ORCL Oracle Corp. | 0.17% | 13,217 | $1.7M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 9,924 | $1.6M | Add +0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 12,148 | $1.6M | Add +3.5% |
| PEP Pepsico Inc. | 0.16% | 8,753 | $1.5M | Add +2.6% |
| COST Costco Wholesale Corp. | 0.16% | 2,040 | $1.5M | Add +2.1% |
| CVX Chevron Corp. | 0.14% | 8,662 | $1.4M | Add +9.0% |
| CRM Salesforce Inc. | 0.14% | 4,295 | $1.3M | Add +3.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 1,329 | $1.3M | Add +6.6% |
| NFLX Netflix Inc. | 0.13% | 2,084 | $1.3M | Add +3.3% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 2,085 | $1.2M | Add +2.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 21,949 | $1.2M | Add +141.2% |
| COP Conocophillips | 0.12% | 9,129 | $1.2M | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 0.12% | 22,476 | $1.1M | Reduce -7.6% |
| WMT Walmart Inc. | 0.12% | 18,722 | $1.1M | Add +9.0% |
| LOW Lowe's Cos Inc. | 0.12% | 4,351 | $1.1M | Add +4.3% |
| IWN iShares Russell 2000 Value E | 0.11% | 6,561 | $1.0M | Add +0.2% |
| AMD Advanced Micro Devices | 0.11% | 5,751 | $1.0M | Add +6.6% |
| LIN Linde PLC | 0.11% | 2,224 | $1.0M | Add +2.6% |
| CMCSA Comcast Corp. Class A | 0.11% | 23,573 | $1.0M | Add +4.8% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 17,373 | $1.0M | Add +70.8% |
| TXN Texas Instruments Inc. | 0.11% | 5,748 | $1.0M | Add +3.9% |
| CSCO Cisco Systems Inc. | 0.10% | 19,688 | $983K | Reduce -8.5% |
| INTC Intel Corp. | 0.10% | 21,801 | $963K | Reduce -0.8% |
| MEDP Medpace Holdings Inc. | 0.10% | 2,357 | $953K | Add +0.1% |
| AOR iShares Core 60/40 Balanced | 0.10% | 16,572 | $923K | Reduce -1.9% |
| MCD McDonald's Corp. | 0.10% | 3,263 | $920K | Add +0.5% |
| ADP Automatic Data Processing | 0.09% | 3,567 | $891K | Add +3.5% |
| GAL SS Global Allocation ETF | 0.09% | 20,500 | $886K | Reduce -28.2% |
| ACN Accenture PLC Class A | 0.09% | 2,523 | $874K | Add +6.4% |
| DHR Danaher Corp. | 0.09% | 3,492 | $872K | Add +4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 2,460 | $847K | Add +2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 6,915 | $846K | Add +6.3% |
| ELV Elevance Health Inc. | 0.09% | 1,629 | $845K | Add +7.2% |
| NEE Nextera Energy Inc. | 0.09% | 13,200 | $844K | Add +14.0% |
| HBAN Huntington Bancshares Inc. | 0.09% | 60,080 | $838K | Add +18.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 22,056 | $836K | Add +8.5% |
| UNP Union Pacific Corp. | 0.09% | 3,363 | $827K | Add +3.6% |
Portfolio Sells Q4 2023 → Q1 2024
| JMST JPM Ultra-Short Muni Income | Reduce -3.4% | 0.76% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -1.7% | 1.10% | −0.09 |
| ABT Abbott Laboratories | Reduce -0.2% | 1.35% | −0.07 |
| IAGG iShares Intl Aggregate Bond | Reduce -0.2% | 0.81% | −0.07 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.2% | 0.72% | −0.06 |
| SUB iShares Short-Term National | Reduce -0.9% | 0.58% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.0% | 1.45% | −0.05 |
| GAL SS Global Allocation ETF | Reduce -28.2% | 0.09% | −0.04 |
| VIGI Vanguard Int Div App Indx FD | Reduce -2.6% | 0.50% | −0.04 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -7.6% | 0.23% | −0.04 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.04 |
| GEF Greif Inc. Class A | Reduce -35.9% | 0.05% | −0.03 |
| HUM Humana Inc. | Sold out | 0.00% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.4% | 1.18% | −0.03 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.03 |
| ESGV Vanguard ESG US Stock ETF | Reduce -39.3% | 0.04% | −0.03 |
| BA The Boeing Co. | Reduce -0.6% | 0.06% | −0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -3.6% | 0.24% | −0.03 |
| INTC Intel Corp. | Reduce -0.8% | 0.10% | −0.02 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.02 |
| KO The Coca-Cola Co. | Reduce -1.5% | 0.39% | −0.02 |
| AGL Agilon Health Inc. | Reduce -0.2% | 0.02% | −0.02 |
| SONY Sony Group Corp. - SP ADR | Reduce -17.3% | 0.05% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -8.5% | 0.10% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.6% | 0.12% | −0.02 |
| PFE Pfizer Inc. | Reduce -4.7% | 0.07% | −0.01 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -0.2% | 0.04% | −0.01 |
| RWO State Street SPDR Dow Jones | Reduce -24.9% | 0.02% | −0.01 |
| PDD PDD Holdings Inc. | Reduce -1.2% | 0.03% | −0.01 |
| PKX Posco Holdings Inc. -Spon ADR | Reduce -0.3% | 0.03% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.4% | 0.07% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.4% | 0.23% | −0.01 |
| CSX CSX Corp. | Reduce -18.0% | 0.03% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -4.5% | 0.04% | −0.01 |
| NIO Nio Inc. - ADR | Reduce -15.0% | 0.01% | −0.01 |
| AMGN Amgen Inc. | Reduce -1.2% | 0.06% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.5% | 0.03% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -16.1% | 0.03% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -2.3% | 0.02% | −0.01 |
| BBD Banco Bradesco-ADR | Reduce -4.9% | 0.01% | −0.01 |
| AOR iShares Core 60/40 Balanced | Reduce -1.9% | 0.10% | −0.01 |
| NI Nisource Inc. | Reduce -13.7% | 0.02% | −0.00 |
| MO Altria Group Inc. | Reduce -10.0% | 0.04% | −0.00 |
| ITW Illinois Tool Works | Reduce -0.6% | 0.06% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -0.8% | 0.04% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -5.8% | 0.04% | −0.00 |
| TMUS T-Mobile US Inc. | Reduce -0.2% | 0.04% | −0.00 |
| GEF.B Greif Inc. Class B | Reduce -1.3% | 0.07% | −0.00 |
| LHX L3HARRIS Technologies Inc. | Reduce -3.6% | 0.02% | −0.00 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -10.3% | 0.03% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| ABBV Abbvie Inc. | Add +0.0% | 1.98% | +0.15 |
| IJH iShares Core S&P Midcap ETF | Add +1.6% | 5.33% | +0.14 |
| META Meta Platforms Inc. Class A | Add +4.5% | 0.47% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +4.9% | 0.84% | +0.10 |
| AMZN Amazon.com Inc. | Add +4.3% | 0.77% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 0.92% | +0.09 |
| LLY Eli Lilly & Co. | Add +1.6% | 0.41% | +0.08 |
| JEPQ JPM Nasdaq Equity Premium | Add +141.2% | 0.13% | +0.07 |
| MSFT Microsoft Corp. | Add +0.8% | 1.74% | +0.07 |
| HMC Honda Motor Co. Ltd.-Spons ADR | New | 0.04% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +70.8% | 0.11% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +14.6% | 0.27% | +0.04 |
| ETN Eaton Corp. PLC | Add +1.7% | 0.21% | +0.04 |
| CEG Constellation Energy | New | 0.03% | +0.03 |
| GE General Electric | Add +29.6% | 0.09% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.6% | 0.14% | +0.03 |
| XOM Exxon Mobil Corp. | Add +3.8% | 0.26% | +0.03 |
| VT Vanguard Tot World STK ETF | Add +6.3% | 0.52% | +0.03 |
| TM Toyota Motor Corp. -Spon ADR | Add +14.2% | 0.08% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +3.5% | 0.16% | +0.03 |
| TT Trane Technologies PLC | New | 0.03% | +0.03 |
| IX Orix - Sponsored ADR | New | 0.02% | +0.02 |
| HIG Hartford Insurance Group Inc. | New | 0.02% | +0.02 |
| FRME First Merchants Corp. | New | 0.02% | +0.02 |
| SRE Sempra | New | 0.02% | +0.02 |
| WMB Williams Cos Inc. | New | 0.02% | +0.02 |
| CMI Cummins Inc. | New | 0.02% | +0.02 |
| IBP Installed Building Products | New | 0.02% | +0.02 |
| VLO Valero Energy Corp. | New | 0.02% | +0.02 |
| GSK GSK PLC-Spon ADR | New | 0.02% | +0.02 |
| STLD Steel Dynamics Inc. | New | 0.02% | +0.02 |
| SLB SLB Ltd. | New | 0.02% | +0.02 |
| BCYC Bicycle Therapeutics PLC-ADR | New | 0.02% | +0.02 |
| DFS Discover Financial Services | New | 0.02% | +0.02 |
| DIS The Walt Disney Co. | Add +6.3% | 0.09% | +0.02 |
| NGG National Grid PLC-SP ADR | New | 0.02% | +0.02 |
| WST West Pharmaceutical Services | New | 0.02% | +0.02 |
| MDT Medtronic PLC | New | 0.02% | +0.02 |
| SPG Simon Property Group Inc. | New | 0.02% | +0.02 |
| TDG Transdigm Group Inc. | New | 0.02% | +0.02 |
| ARKK ARK Innovation ETF | New | 0.02% | +0.02 |
| CM Can Imperial BK of Commerce | New | 0.02% | +0.02 |
| MSI Motorola Solutions Inc. | New | 0.02% | +0.02 |
| DG Dollar General Corp. | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | Add +3.3% | 0.13% | +0.02 |
| FTNT Fortinet Inc. | New | 0.02% | +0.02 |
| VXUS Vanguard Total Intl Stock | New | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | Add +0.6% | 0.17% | +0.02 |
| AMD Advanced Micro Devices | Add +6.6% | 0.11% | +0.02 |
| MEDP Medpace Holdings Inc. | Add +0.1% | 0.10% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 609 | $1.7B | VEA, IVV, AGG, VO, AVUV |
| Q1 2026 | 561 | $1.5B | VEA, IVV, AGG, VO, AVUV |
| Q4 2025 | 553 | $1.5B | VEA, IVV, AGG, VO, AVUV |
| Q3 2025 | 540 | $1.4B | VEA, IVV, AGG, VO, VIG |
| Q2 2025 | 516 | $1.3B | VEA, IVV, AGG, VO, VIG |
| Q1 2025 | 476 | $1.2B | VEA, IVV, AGG, VO, VIG |
| Q4 2024 | 444 | $1.1B | IVV, VEA, AGG, VO, VIG |
| Q3 2024 | 443 | $1.1B | VEA, IVV, AGG, VO, VIG |
| Q2 2024 | 396 | $991.2M | VEA, VBR, IVV, AGG, IJH |
| Q1 2024 | 397 | $951.8M | VEA, VBR, IVV, AGG, IJH |