PDS Planning, Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), PDS Planning, Inc reported 396 stock positions worth $991.2 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 7.5% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 6.8%) and iShares Core S&P 500 ETF (IVV, 6.0%). Compared with Q1 2024, it opened 19 new positions, sold out of 21, added to 266 and reduced 90. The biggest buy was Nvidia (NVDA, shares +6%) and the biggest sale Abbott Laboratories (ABT, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- DUBLIN, OH
- CIK
- 0000838618
- Portfolio Value
- $991.2M (Q2 2024)
- SEC Filing
- 0000838618-24-000003 ↗ filed Aug 8, 2024
Holdings Value
Holdings 396 stocks · $991.2M
| VEA Vanguard Ftse Developed ETF | 7.46% | 1,496,671 | $74.0M | Add +2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.83% | 371,074 | $67.7M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 5.96% | 108,022 | $59.1M | Add +2.9% |
| AGG iShares Core U.S. Aggregate | 5.54% | 565,330 | $54.9M | Add +7.5% |
| IJH iShares Core S&P Midcap ETF | 5.07% | 859,146 | $50.3M | Add +2.8% |
| VWO Vanguard Ftse Emerging Marke | 4.79% | 1,085,789 | $47.5M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 4.71% | 255,675 | $46.7M | Add +4.7% |
| BNDX Vanguard Total Intl Bond ETF | 3.59% | 730,743 | $35.6M | Add +6.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.95% | 570,527 | $29.2M | Add +7.3% |
| REET iShares Global REIT ETF | 2.77% | 1,178,806 | $27.4M | Add +3.5% |
| BSV Vanguard Short-Term Bond ETF | 2.55% | 329,134 | $25.2M | Add +5.0% |
| AAPL Apple Inc. | 2.08% | 98,059 | $20.7M | Add +6.6% |
| ABBV Abbvie Inc. | 1.80% | 103,879 | $17.8M | Add +0.3% |
| MSFT Microsoft Corp. | 1.79% | 39,651 | $17.7M | Add +0.9% |
| NVDA Nvidia Corp. | 1.67% | 133,921 | $16.5M | Add +5.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.41% | 192,907 | $14.0M | Add +4.1% |
| BND Vanguard Total Bond Market | 1.25% | 171,308 | $12.3M | Add +3.1% |
| IEMG iShares Core MSCI Emerging | 1.13% | 208,642 | $11.2M | Add +2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.10% | 49,951 | $10.9M | Add +1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.09% | 216,154 | $10.8M | Reduce -0.6% |
| ABT Abbott Laboratories | 1.09% | 104,027 | $10.8M | Reduce -8.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.93% | 37,911 | $9.2M | Add +6.3% |
| AMZN Amazon.com Inc. | 0.87% | 44,403 | $8.6M | Add +9.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 20,953 | $8.5M | Add +0.6% |
| MUB iShares National Muni Bond E | 0.85% | 79,345 | $8.5M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.85% | 41,543 | $8.4M | Add +3.7% |
| IAGG iShares Intl Aggregate Bond | 0.72% | 143,688 | $7.2M | Reduce -6.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.71% | 120,650 | $7.1M | Add +3.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.68% | 131,873 | $6.7M | Reduce -7.9% |
| GOOG Alphabet Inc. Class C | 0.58% | 31,418 | $5.8M | Add +9.3% |
| SUB iShares Short-Term National | 0.56% | 52,663 | $5.5M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.55% | 32,901 | $5.4M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 19,776 | $5.3M | Reduce -1.4% |
| VT Vanguard Tot World STK ETF | 0.53% | 46,823 | $5.3M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 0.53% | 28,851 | $5.3M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.53% | 5,767 | $5.2M | Add +13.9% |
| VIGI Vanguard Int Div App Indx FD | 0.51% | 62,688 | $5.1M | Add +8.1% |
| VNQ Vanguard Real Estate ETF | 0.50% | 58,678 | $4.9M | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.48% | 9,411 | $4.7M | Add +1.5% |
| UPS United Parcel Service Class B | 0.48% | 34,674 | $4.7M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.39% | 60,029 | $3.8M | Add +0.2% |
| OUNZ Vaneck Merk Gold ETF | 0.38% | 167,778 | $3.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 6,039 | $3.3M | Add +73.4% |
| AVGO Broadcom Inc. | 0.32% | 1,987 | $3.2M | Add +2.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.31% | 12,237 | $3.1M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.30% | 5,929 | $3.0M | Add +9.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 16,922 | $2.9M | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.26% | 22,765 | $2.6M | Add +5.3% |
| NOW ServiceNow Inc. | 0.26% | 3,266 | $2.6M | Add +2.2% |
| UNH Unitedhealth Group Inc. | 0.25% | 4,823 | $2.5M | Reduce -2.7% |
| DE Deere & Co. | 0.24% | 6,498 | $2.4M | Add +2.0% |
| V Visa Inc. Class A | 0.24% | 9,132 | $2.4M | Add +4.9% |
| TSLA Tesla Inc. | 0.24% | 11,813 | $2.3M | Reduce -3.1% |
| CINF Cincinnati Financial Corp. | 0.23% | 19,527 | $2.3M | Add +4.7% |
| HD Home Depot Inc. | 0.23% | 6,571 | $2.3M | Add +15.9% |
| COST Costco Wholesale Corp. | 0.22% | 2,568 | $2.2M | Add +25.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.22% | 18,367 | $2.2M | Reduce -6.9% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 16,963 | $2.2M | Add +0.8% |
| JNJ Johnson & Johnson | 0.21% | 14,113 | $2.1M | Reduce -6.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.20% | 42,865 | $2.0M | Reduce -5.9% |
| ETN Eaton Corp. PLC | 0.20% | 6,335 | $2.0M | Add +0.9% |
| ADBE Adobe Inc. | 0.20% | 3,561 | $2.0M | Add +5.3% |
| ORCL Oracle Corp. | 0.19% | 13,647 | $1.9M | Add +3.3% |
| MA Mastercard Inc. Class A | 0.19% | 4,235 | $1.9M | Add +4.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 12,399 | $1.8M | Add +2.1% |
| MRK Merck & Co. Inc. | 0.17% | 13,664 | $1.7M | Add +8.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 30,043 | $1.7M | Add +36.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 9,867 | $1.6M | Reduce -0.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 1,514 | $1.5M | Add +13.9% |
| PEP Pepsico Inc. | 0.15% | 9,161 | $1.5M | Add +4.7% |
| WMT Walmart Inc. | 0.15% | 22,160 | $1.5M | Add +18.4% |
| NFLX Netflix Inc. | 0.14% | 2,087 | $1.4M | Add +0.1% |
| CVX Chevron Corp. | 0.14% | 8,881 | $1.4M | Add +2.5% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 23,493 | $1.3M | Add +35.2% |
| VGT Vanguard Info Tech ETF | 0.13% | 2,191 | $1.3M | Add +45.8% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 2,202 | $1.2M | Add +5.6% |
| TXN Texas Instruments Inc. | 0.11% | 5,667 | $1.1M | Reduce -1.4% |
| AMD Advanced Micro Devices | 0.11% | 6,645 | $1.1M | Add +15.6% |
| CRM Salesforce Inc. | 0.11% | 4,153 | $1.1M | Reduce -3.3% |
| COP Conocophillips | 0.11% | 9,225 | $1.1M | Add +1.1% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 20,704 | $1.0M | Reduce -7.9% |
| GLD SPDR Gold Shares | 0.10% | 4,839 | $1.0M | Add +39.6% |
| IWN iShares Russell 2000 Value E | 0.10% | 6,574 | $1.0M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 6,289 | $1000K | Add +35.4% |
| LIN Linde PLC | 0.10% | 2,273 | $997K | Add +2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 25,037 | $996K | Add +13.5% |
| MEDP Medpace Holdings Inc. | 0.10% | 2,357 | $971K | No change |
| LOW Lowe's Cos Inc. | 0.10% | 4,354 | $960K | Add +0.1% |
| GAL SS Global Allocation ETF | 0.10% | 22,202 | $960K | Add +8.3% |
| HBAN Huntington Bancshares Inc. | 0.10% | 72,361 | $954K | Add +20.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 2,526 | $945K | Add +2.7% |
| CSCO Cisco Systems Inc. | 0.09% | 19,372 | $920K | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.09% | 12,834 | $909K | Reduce -2.8% |
| AMAT Applied Materials Inc. | 0.09% | 3,793 | $895K | Add +1.0% |
| ELV Elevance Health Inc. | 0.09% | 1,646 | $892K | Add +1.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 11,383 | $888K | Add +6.7% |
| DHR Danaher Corp. | 0.09% | 3,550 | $887K | Add +1.7% |
| ADP Automatic Data Processing | 0.09% | 3,655 | $872K | Add +2.5% |
| MCD McDonald's Corp. | 0.09% | 3,394 | $865K | Add +4.0% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 8,079 | $860K | Add +4.0% |
Portfolio Sells Q1 2024 → Q2 2024
| ABT Abbott Laboratories | Reduce -8.2% | 1.09% | −0.26 |
| JMST JPM Ultra-Short Muni Income | Reduce -7.9% | 0.68% | −0.09 |
| IAGG iShares Intl Aggregate Bond | Reduce -6.5% | 0.72% | −0.08 |
| UPS United Parcel Service Class B | Reduce -0.4% | 0.48% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.6% | 1.09% | −0.06 |
| JNJ Johnson & Johnson | Reduce -6.7% | 0.21% | −0.04 |
| INTC Intel Corp. | Reduce -14.1% | 0.06% | −0.04 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.04 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Reduce -3.3% | 0.11% | −0.03 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.03 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -6.9% | 0.22% | −0.02 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.02 |
| IBP Installed Building Products | Sold out | 0.00% | −0.02 |
| JHX James Hardie Ord | Sold out | 0.00% | −0.02 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.02 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.02 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -5.9% | 0.20% | −0.02 |
| BCYC Bicycle Therapeutics PLC-ADR | Sold out | 0.00% | −0.02 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.02 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -7.9% | 0.09% | −0.02 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.02 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -34.1% | 0.02% | −0.02 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.02 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.0% | 0.07% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -8.4% | 0.06% | −0.02 |
| CRH CRH PLC | Reduce -36.1% | 0.02% | −0.02 |
| PLD Prologis Inc. | Reduce -8.1% | 0.05% | −0.02 |
| ACN Accenture PLC Class A | Reduce -1.8% | 0.08% | −0.02 |
| TAK Takeda Pharmaceutic-SP ADR | Sold out | 0.00% | −0.02 |
| CAH Cardinal Health Inc. | Reduce -3.3% | 0.07% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.9% | 0.11% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.4% | 0.53% | −0.01 |
| UNP Union Pacific Corp. | Reduce -1.3% | 0.08% | −0.01 |
| CI The Cigna Group | Reduce -2.4% | 0.06% | −0.01 |
| AOR iShares Core 60/40 Balanced | Reduce -8.6% | 0.09% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.6% | 0.09% | −0.01 |
| LOAN Manhattan Bridge Capital Inc. | Sold out | 0.00% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -0.6% | 0.05% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.6% | 0.16% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -2.7% | 0.25% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -14.2% | 0.03% | −0.01 |
| PSX Phillips 66 | Reduce -0.0% | 0.04% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -14.6% | 0.03% | −0.01 |
| PKX Posco Holdings Inc. -Spon ADR | Reduce -8.1% | 0.02% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +5.9% | 1.67% | +0.47 |
| AAPL Apple Inc. | Add +6.6% | 2.08% | +0.43 |
| IVV iShares Core S&P 500 ETF | Add +2.9% | 5.96% | +0.17 |
| VWO Vanguard Ftse Emerging Marke | Add +2.5% | 4.79% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +73.4% | 0.33% | +0.14 |
| AGG iShares Core U.S. Aggregate | Add +7.5% | 5.54% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +9.3% | 0.58% | +0.12 |
| LLY Eli Lilly & Co. | Add +13.9% | 0.53% | +0.11 |
| AMZN Amazon.com Inc. | Add +9.0% | 0.87% | +0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +7.3% | 2.95% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 0.53% | +0.08 |
| COST Costco Wholesale Corp. | Add +25.9% | 0.22% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.4% | 0.30% | +0.06 |
| AVGO Broadcom Inc. | Add +2.3% | 0.32% | +0.05 |
| MSFT Microsoft Corp. | Add +0.9% | 1.79% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +45.8% | 0.13% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +36.9% | 0.17% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +6.4% | 3.59% | +0.04 |
| SPYI Neos S&P 500 High Income ETF | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +18.4% | 0.15% | +0.03 |
| EGP Eastgroup Properties Inc. | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | Add +39.6% | 0.10% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +35.2% | 0.13% | +0.03 |
| HUM Humana Inc. | New | 0.03% | +0.03 |
| MDY State Street SPDR S&P Midcap | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +9.6% | 0.30% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +4.7% | 4.71% | +0.02 |
| VFH Vanguard Financials ETF | New | 0.02% | +0.02 |
| GLW Corning Inc. | New | 0.02% | +0.02 |
| STXD Strive 1000 Dividend Growth | New | 0.02% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.02% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +2.6% | 1.13% | +0.02 |
| GEF Greif Inc. Class A | Add +80.3% | 0.08% | +0.02 |
| SO The Southern Co. | New | 0.02% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +5.0% | 2.55% | +0.02 |
| VRSN Verisign Inc. | New | 0.02% | +0.02 |
| HPQ HP Inc. | New | 0.02% | +0.02 |
| AJG Arthur J Gallagher & Co. | New | 0.02% | +0.02 |
| SUSB iShares ESG Aware 1-5 Year U | New | 0.02% | +0.02 |
| WPM Wheaton Precious Metals Corp. | New | 0.02% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +13.9% | 0.16% | +0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.02% | +0.02 |
| ADBE Adobe Inc. | Add +5.3% | 0.20% | +0.02 |
| ORCL Oracle Corp. | Add +3.3% | 0.19% | +0.02 |
| VIGI Vanguard Int Div App Indx FD | Add +8.1% | 0.51% | +0.02 |
| BSX Boston Scientific Corp. | Add +30.9% | 0.06% | +0.02 |
| VHT Vanguard Health Care ETF | Add +41.9% | 0.06% | +0.02 |
| QCOM Qualcomm Inc. | Add +10.5% | 0.08% | +0.02 |
| GE General Electric | Add +35.4% | 0.10% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2.1% | 0.18% | +0.01 |
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 |