PDS Planning, Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), PDS Planning, Inc reported 443 stock positions worth $1.1 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 7.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.1%) and iShares Core U.S. Aggregate (AGG, 5.8%). Compared with Q2 2024, it opened 51 new positions, sold out of 4, added to 251 and reduced 120. The biggest buy was a new position in Avantis US Small Cap Value (AVUV) and the biggest sale Vngrd Mrngst SL-CP Val ETF-U (VBR, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- DUBLIN, OH
- CIK
- 0000838618
- Portfolio Value
- $1.1B (Q3 2024)
- SEC Filing
- 0000838618-24-000005 ↗ filed Oct 30, 2024
Holdings Value
Holdings 443 stocks · $1.1B
| VEA Vanguard Ftse Developed ETF | 7.44% | 1,571,627 | $83.0M | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 7.07% | 136,796 | $78.9M | Add +26.6% |
| AGG iShares Core U.S. Aggregate | 5.85% | 644,270 | $65.2M | Add +14.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.72% | 199,411 | $52.6M | Add +426.0% |
| VIG Vanguard Dividend Apprec ETF | 4.63% | 260,820 | $51.7M | Add +2.0% |
| AVUV Avantis US Small Cap Value | 4.38% | 509,432 | $48.9M | New |
| VWO Vanguard Ftse Emerging Marke | 4.06% | 947,416 | $45.3M | Reduce -12.7% |
| BNDX Vanguard Total Intl Bond ETF | 3.62% | 802,424 | $40.3M | Add +9.8% |
| REET iShares Global REIT ETF | 3.07% | 1,283,394 | $34.3M | Add +8.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.95% | 624,544 | $32.9M | Add +9.5% |
| BSV Vanguard Short-Term Bond ETF | 2.56% | 363,153 | $28.6M | Add +10.3% |
| AAPL Apple Inc. | 2.08% | 99,602 | $23.2M | Add +1.6% |
| ABBV Abbvie Inc. | 1.92% | 108,502 | $21.4M | Add +4.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.73% | 96,244 | $19.3M | Reduce -74.1% |
| MSFT Microsoft Corp. | 1.54% | 40,010 | $17.2M | Add +0.9% |
| NVDA Nvidia Corp. | 1.44% | 132,191 | $16.1M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.33% | 190,706 | $14.9M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 1.26% | 225,981 | $14.1M | Reduce -73.7% |
| BND Vanguard Total Bond Market | 1.21% | 179,961 | $13.5M | Add +5.0% |
| ABT Abbott Laboratories | 1.18% | 115,361 | $13.2M | Add +10.9% |
| IEMG iShares Core MSCI Emerging | 1.04% | 201,212 | $11.6M | Reduce -3.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.99% | 216,472 | $11.1M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.99% | 46,588 | $11.1M | Reduce -6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 21,718 | $10.0M | Add +3.6% |
| MUB iShares National Muni Bond E | 0.85% | 86,981 | $9.4M | Add +9.6% |
| JPM JPMorgan Chase & Co. | 0.77% | 40,730 | $8.6M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.76% | 45,448 | $8.5M | Add +2.4% |
| IAGG iShares Intl Aggregate Bond | 0.69% | 148,113 | $7.7M | Add +3.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.66% | 116,080 | $7.3M | Reduce -3.8% |
| SUB iShares Short-Term National | 0.55% | 57,333 | $6.1M | Add +8.9% |
| VT Vanguard Tot World STK ETF | 0.53% | 49,137 | $5.9M | Add +4.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 20,706 | $5.9M | Add +4.7% |
| VNQ Vanguard Real Estate ETF | 0.51% | 58,686 | $5.7M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.51% | 32,658 | $5.7M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.50% | 9,818 | $5.6M | Add +4.3% |
| VIGI Vanguard Int Div App Indx FD | 0.50% | 62,854 | $5.5M | Add +0.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.49% | 107,470 | $5.5M | Reduce -18.5% |
| GOOG Alphabet Inc. Class C | 0.47% | 31,501 | $5.3M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.46% | 5,852 | $5.2M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.44% | 29,860 | $5.0M | Add +3.5% |
| UPS United Parcel Service Class B | 0.42% | 34,256 | $4.7M | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.38% | 59,453 | $4.3M | Reduce -1.0% |
| OUNZ Vaneck Merk Gold ETF | 0.38% | 167,778 | $4.3M | No change |
| VOO Vanguard S&P 500 ETF | 0.38% | 8,015 | $4.2M | Add +35.2% |
| AVGO Broadcom Inc. | 0.33% | 21,182 | $3.7M | Add +6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 6,244 | $3.6M | Add +3.4% |
| TSLA Tesla Inc. | 0.30% | 12,924 | $3.4M | Add +9.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 12,255 | $3.2M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 17,336 | $3.0M | Add +2.5% |
| NOW ServiceNow Inc. | 0.26% | 3,291 | $2.9M | Add +0.8% |
| ORCL Oracle Corp. | 0.25% | 16,087 | $2.7M | Add +17.9% |
| HD Home Depot Inc. | 0.25% | 6,752 | $2.7M | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.24% | 22,572 | $2.6M | Reduce -0.8% |
| CINF Cincinnati Financial Corp. | 0.24% | 19,432 | $2.6M | Reduce -0.5% |
| DE Deere & Co. | 0.23% | 6,246 | $2.6M | Reduce -3.9% |
| UNH Unitedhealth Group Inc. | 0.23% | 4,435 | $2.6M | Reduce -8.0% |
| V Visa Inc. Class A | 0.23% | 9,182 | $2.5M | Add +0.6% |
| JNJ Johnson & Johnson | 0.22% | 14,842 | $2.4M | Add +5.2% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 16,781 | $2.4M | Reduce -1.1% |
| HELP Cybin Inc. | 0.21% | 267,580 | $2.4M | Add +787.7% |
| COST Costco Wholesale Corp. | 0.21% | 2,608 | $2.3M | Add +1.6% |
| MA Mastercard Inc. Class A | 0.19% | 4,336 | $2.1M | Add +2.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.19% | 43,293 | $2.1M | Add +1.0% |
| ETN Eaton Corp. PLC | 0.18% | 6,197 | $2.1M | Reduce -2.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 36,688 | $2.0M | Add +22.1% |
| DFAC Dimensional US Core Equity 2 | 0.18% | 57,351 | $2.0M | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.18% | 15,569 | $2.0M | Reduce -15.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 11,159 | $1.9M | Add +13.1% |
| ADBE Adobe Inc. | 0.17% | 3,657 | $1.9M | Add +2.7% |
| WMT Walmart Inc. | 0.17% | 22,967 | $1.9M | Add +3.6% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 26,820 | $1.6M | Add +14.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 13,122 | $1.6M | Add +5.8% |
| PEP Pepsico Inc. | 0.14% | 9,105 | $1.5M | Reduce -0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.14% | 18,582 | $1.5M | New |
| MRK Merck & Co. Inc. | 0.14% | 13,518 | $1.5M | Reduce -1.1% |
| NFLX Netflix Inc. | 0.14% | 2,130 | $1.5M | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 2,291 | $1.4M | Add +4.0% |
| GLDM SPDR Gold Minishares Trust | 0.12% | 26,033 | $1.4M | Add +132.9% |
| SCHB Schwab US Broad Market ETF | 0.12% | 20,204 | $1.3M | Add +281.9% |
| CVX Chevron Corp. | 0.12% | 8,737 | $1.3M | Reduce -1.6% |
| VGT Vanguard Info Tech ETF | 0.11% | 2,155 | $1.3M | Reduce -1.6% |
| CRM Salesforce Inc. | 0.11% | 4,496 | $1.2M | Add +8.3% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 23,853 | $1.2M | Add +15.2% |
| GLD SPDR Gold Shares | 0.11% | 4,911 | $1.2M | Add +1.5% |
| LOW Lowe's Cos Inc. | 0.11% | 4,407 | $1.2M | Add +1.2% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 6,324 | $1.2M | Add +0.6% |
| TXN Texas Instruments Inc. | 0.11% | 5,773 | $1.2M | Add +1.9% |
| AMD Advanced Micro Devices | 0.10% | 6,976 | $1.1M | Add +5.0% |
| NEE Nextera Energy Inc. | 0.10% | 13,304 | $1.1M | Add +3.7% |
| LIN Linde PLC | 0.10% | 2,353 | $1.1M | Add +3.5% |
| MCD McDonald's Corp. | 0.10% | 3,662 | $1.1M | Add +7.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 1,330 | $1.1M | Reduce -12.2% |
| IWN iShares Russell 2000 Value E | 0.10% | 6,573 | $1.1M | Reduce -0.0% |
| SPYI Neos S&P 500 High Income ETF | 0.09% | 20,316 | $1.0M | Add +182.1% |
| ADP Automatic Data Processing | 0.09% | 3,702 | $1.0M | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.09% | 19,095 | $1.0M | Reduce -1.4% |
| COP Conocophillips | 0.09% | 9,612 | $1.0M | Add +4.2% |
| DHR Danaher Corp. | 0.09% | 3,628 | $1.0M | Add +2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 24,643 | $978K | Reduce -1.6% |
| ACN Accenture PLC Class A | 0.09% | 2,760 | $976K | Add +11.4% |
Portfolio Sells Q2 2024 → Q3 2024
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -74.1% | 1.73% | −5.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -73.7% | 1.26% | −3.81 |
| VWO Vanguard Ftse Emerging Marke | Reduce -12.7% | 4.06% | −0.73 |
| NVDA Nvidia Corp. | Reduce -1.3% | 1.44% | −0.23 |
| JMST JPM Ultra-Short Muni Income | Reduce -18.5% | 0.49% | −0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.7% | 0.99% | −0.11 |
| IEMG iShares Core MSCI Emerging | Reduce -3.6% | 1.04% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.1% | 1.33% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 0.77% | −0.08 |
| UPS United Parcel Service Class B | Reduce -1.2% | 0.42% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.8% | 0.66% | −0.06 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -12.2% | 0.10% | −0.06 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -15.2% | 0.18% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.51% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 0.14% | −0.03 |
| INTC Intel Corp. | Reduce -21.0% | 0.03% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.24% | −0.03 |
| CVX Chevron Corp. | Reduce -1.6% | 0.12% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -18.0% | 0.07% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.02 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -43.0% | 0.02% | −0.02 |
| WOR Worthington Enterprises Inc. | Reduce -9.7% | 0.04% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -2.2% | 0.18% | −0.02 |
| BBWI Bath & Body Works Inc. | Reduce -0.4% | 0.04% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -10.0% | 0.04% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -8.0% | 0.23% | −0.02 |
| BA The Boeing Co. | Reduce -3.6% | 0.04% | −0.02 |
| F Ford Motor Co. | Sold out | 0.00% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -1.6% | 0.11% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.14% | −0.01 |
| ABNB Airbnb Inc. Class A | Reduce -17.1% | 0.02% | −0.01 |
| TGT Target Corp. | Reduce -16.5% | 0.05% | −0.01 |
| GAL SS Global Allocation ETF | Reduce -7.7% | 0.08% | −0.01 |
| DIS The Walt Disney Co. | Reduce -6.1% | 0.06% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -0.7% | 0.04% | −0.01 |
| BAC Bank of America Corp. | Reduce -1.6% | 0.09% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -11.8% | 0.08% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -15.4% | 0.03% | −0.01 |
| DE Deere & Co. | Reduce -3.9% | 0.23% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.7% | 0.08% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -14.4% | 0.02% | −0.01 |
| CNI Canadian Natl Railway Co. | Reduce -6.3% | 0.05% | −0.01 |
| AGL Agilon Health Inc. | Reduce -4.9% | 0.01% | −0.01 |
| SSL Sasol Ltd.-Sponsored ADR | Sold out | 0.00% | −0.01 |
| ICL Icl Group Ltd. | Sold out | 0.00% | −0.01 |
| EMR Emerson Electric Co. | Reduce -0.9% | 0.06% | −0.01 |
| ENB Enbridge Inc. | Reduce -29.9% | 0.02% | −0.01 |
| WS Worthington Steel Inc. | Reduce -9.9% | 0.03% | −0.01 |
| CHT Chunghwa Telecom LT-Spon ADR | Reduce -5.5% | 0.05% | −0.01 |
| NKE Nike Inc. Class B | Reduce -25.3% | 0.03% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| AVUV Avantis US Small Cap Value | New | 4.38% | +4.38 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +426.0% | 4.72% | +3.79 |
| IVV iShares Core S&P 500 ETF | Add +26.6% | 7.07% | +1.11 |
| AGG iShares Core U.S. Aggregate | Add +14.0% | 5.85% | +0.31 |
| REET iShares Global REIT ETF | Add +8.9% | 3.07% | +0.30 |
| HELP Cybin Inc. | Add +787.7% | 0.21% | +0.18 |
| DFAC Dimensional US Core Equity 2 | New | 0.18% | +0.18 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.14% | +0.14 |
| ABBV Abbvie Inc. | Add +4.5% | 1.92% | +0.12 |
| ABT Abbott Laboratories | Add +10.9% | 1.18% | +0.09 |
| SCHB Schwab US Broad Market ETF | Add +281.9% | 0.12% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +35.2% | 0.38% | +0.08 |
| GLDM SPDR Gold Minishares Trust | Add +132.9% | 0.12% | +0.07 |
| JPIE JPMorgan Income ETF | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +9.4% | 0.30% | +0.07 |
| XLE SS Energy Select Sector | New | 0.07% | +0.07 |
| SPYI Neos S&P 500 High Income ETF | Add +182.1% | 0.09% | +0.06 |
| ORCL Oracle Corp. | Add +17.9% | 0.25% | +0.05 |
| HDB HDFC Bank Ltd.-ADR | New | 0.05% | +0.05 |
| JMBS Janus Henderson Mortg Backed | New | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.6% | 0.90% | +0.04 |
| ET Energy Transfer LP | New | 0.03% | +0.03 |
| PABU Ishr Par-Alnd Clim Opt Mue-U | New | 0.03% | +0.03 |
| EMB iShares JP Morgan Usd Emergi | New | 0.03% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +9.8% | 3.62% | +0.03 |
| JD Jd.com Inc.-ADR | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +4.3% | 0.50% | +0.02 |
| BN Brookfield Corp. | New | 0.02% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +65.4% | 0.06% | +0.02 |
| PSA Public Storage | New | 0.02% | +0.02 |
| JHX James Hardie Ord | New | 0.02% | +0.02 |
| CARR Carrier Global Corp. | New | 0.02% | +0.02 |
| CVS CVS Health Corp. | New | 0.02% | +0.02 |
| MSCI MSCI Inc. | New | 0.02% | +0.02 |
| GIB Cgi Inc. | New | 0.02% | +0.02 |
| TFC Truist Financial Corp. | New | 0.02% | +0.02 |
| PYPL PayPal Holdings Inc. | New | 0.02% | +0.02 |
| O Realty Income Corp. | New | 0.02% | +0.02 |
| IJR iShares Core S&P Small-Cap E | New | 0.02% | +0.02 |
| FICO Fair Isaac Corp. | New | 0.02% | +0.02 |
| NSC Norfolk Southern Corp. | New | 0.02% | +0.02 |
| PRK Park National Corp. | New | 0.02% | +0.02 |
| KDP Keurig Dr Pepper Inc. | New | 0.02% | +0.02 |
| EBAY eBay Inc. | New | 0.02% | +0.02 |
| ESML iShares ESG Aware MSCI USA S | Add +86.5% | 0.04% | +0.02 |
| DHI D.R. Horton Inc. | New | 0.02% | +0.02 |
| PWR Quanta Services Inc. | New | 0.02% | +0.02 |
| JQUA JPMorgan US Quality Factor | New | 0.02% | +0.02 |
| BNY Bank of New York Mellon Corp. | New | 0.02% | +0.02 |
| ACGL Arch Capital Group Ltd. | New | 0.02% | +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 |