PDS Planning, Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), PDS Planning, Inc reported 476 stock positions worth $1.2 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 7.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.8%) and iShares Core U.S. Aggregate (AGG, 5.8%). Compared with Q4 2024, it opened 47 new positions, sold out of 15, added to 356 and reduced 54. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Avantis US Small Cap Value (AVUV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DUBLIN, OH
- CIK
- 0000838618
- Portfolio Value
- $1.2B (Q1 2025)
- SEC Filing
- 0000838618-25-000005 ↗ filed Apr 24, 2025
Holdings Value
Holdings 476 stocks · $1.2B
| VEA Vanguard Ftse Developed ETF | 7.25% | 1,691,484 | $86.0M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 6.76% | 142,796 | $80.2M | Add +2.1% |
| AGG iShares Core U.S. Aggregate | 5.84% | 700,903 | $69.3M | Add +2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.53% | 207,575 | $53.7M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 4.38% | 267,756 | $51.9M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 3.85% | 1,010,219 | $45.7M | Add +2.9% |
| AVUV Avantis US Small Cap Value | 3.82% | 519,823 | $45.3M | Reduce -0.8% |
| BNDX Vanguard Total Intl Bond ETF | 3.46% | 841,657 | $41.1M | Reduce -3.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.99% | 676,708 | $35.4M | Add +2.1% |
| REET iShares Global REIT ETF | 2.78% | 1,359,525 | $33.0M | Add +3.0% |
| BSV Vanguard Short-Term Bond ETF | 2.58% | 390,254 | $30.5M | Add +1.8% |
| AAPL Apple Inc. | 2.02% | 107,651 | $23.9M | Add +7.0% |
| ABBV Abbvie Inc. | 1.90% | 107,462 | $22.5M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.66% | 105,425 | $19.6M | Add +14.1% |
| MSFT Microsoft Corp. | 1.44% | 45,630 | $17.1M | Add +9.3% |
| NVDA Nvidia Corp. | 1.36% | 148,475 | $16.1M | Add +8.2% |
| ABT Abbott Laboratories | 1.31% | 117,322 | $15.6M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 1.27% | 205,408 | $15.1M | Add +4.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.21% | 18 | $14.4M | New |
| IEFA iShares Core MSCI Eafe ETF | 1.21% | 189,669 | $14.3M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 1.15% | 233,869 | $13.6M | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 25,496 | $13.6M | Add +18.6% |
| JPM JPMorgan Chase & Co. | 0.99% | 47,659 | $11.7M | Add +2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.98% | 235,002 | $11.7M | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 0.91% | 199,358 | $10.8M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.86% | 45,772 | $10.1M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.84% | 52,114 | $9.9M | Add +13.2% |
| MUB iShares National Muni Bond E | 0.83% | 93,754 | $9.9M | Add +1.2% |
| IAGG iShares Intl Aggregate Bond | 0.83% | 196,969 | $9.8M | Add +31.1% |
| SUB iShares Short-Term National | 0.59% | 66,453 | $7.0M | Reduce -1.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.57% | 111,502 | $6.8M | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 0.54% | 11,092 | $6.4M | Add +11.5% |
| VT Vanguard Tot World STK ETF | 0.53% | 54,278 | $6.3M | Add +3.3% |
| PG The Procter & Gamble Co. | 0.53% | 36,769 | $6.3M | Add +3.1% |
| VNQ Vanguard Real Estate ETF | 0.49% | 64,343 | $5.8M | Add +6.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 21,090 | $5.8M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.48% | 36,728 | $5.7M | Add +5.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.48% | 110,976 | $5.6M | Add +6.7% |
| LLY Eli Lilly & Co. | 0.47% | 6,722 | $5.6M | Add +13.4% |
| GOOGL Alphabet Inc. Class A | 0.47% | 35,723 | $5.5M | Add +9.4% |
| OUNZ Vaneck Merk Gold ETF | 0.43% | 167,778 | $5.1M | No change |
| VIGI Vanguard Int Div App Indx FD | 0.42% | 60,010 | $5.0M | Reduce -2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.41% | 18,972 | $4.9M | Add +51.2% |
| VOO Vanguard S&P 500 ETF | 0.38% | 8,803 | $4.5M | Add +6.6% |
| AVGO Broadcom Inc. | 0.37% | 26,460 | $4.4M | Add +8.2% |
| KO The Coca-Cola Co. | 0.36% | 59,833 | $4.3M | Add +3.1% |
| UPS United Parcel Service Class B | 0.32% | 34,649 | $3.8M | Add +0.2% |
| TSLA Tesla Inc. | 0.32% | 14,435 | $3.7M | Add +9.4% |
| V Visa Inc. Class A | 0.30% | 10,136 | $3.6M | Add +7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 6,071 | $3.4M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 19,712 | $3.3M | Add +11.7% |
| JNJ Johnson & Johnson | 0.26% | 18,586 | $3.1M | Add +9.3% |
| DE Deere & Co. | 0.25% | 6,361 | $3.0M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.25% | 24,883 | $3.0M | Add +9.9% |
| CINF Cincinnati Financial Corp. | 0.25% | 19,803 | $2.9M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.23% | 2,882 | $2.7M | Add +9.0% |
| NOW ServiceNow Inc. | 0.23% | 3,385 | $2.7M | Add +3.3% |
| MA Mastercard Inc. Class A | 0.22% | 4,741 | $2.6M | Add +7.8% |
| HD Home Depot Inc. | 0.22% | 7,012 | $2.6M | Add +6.2% |
| ORCL Oracle Corp. | 0.22% | 18,286 | $2.6M | Add +4.0% |
| UNH Unitedhealth Group Inc. | 0.21% | 4,805 | $2.5M | Add +12.4% |
| WMT Walmart Inc. | 0.21% | 28,506 | $2.5M | Add +7.9% |
| SDY SS SPDR S&P Dividend ETF | 0.19% | 16,215 | $2.2M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.19% | 2,355 | $2.2M | Add +9.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.18% | 43,169 | $2.1M | Reduce -0.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 39,405 | $2.0M | Add +6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 11,522 | $2.0M | Reduce -0.1% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 57,351 | $1.9M | No change |
| CVX Chevron Corp. | 0.15% | 10,589 | $1.8M | Add +10.2% |
| ETN Eaton Corp. PLC | 0.14% | 6,328 | $1.7M | Add +1.9% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 29,703 | $1.7M | Add +9.4% |
| GLDM SPDR Gold Minishares Trust | 0.14% | 26,930 | $1.7M | Reduce -0.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.14% | 14,182 | $1.6M | Reduce -2.1% |
| GLD SPDR Gold Shares | 0.13% | 5,400 | $1.6M | Add +9.5% |
| MRK Merck & Co. Inc. | 0.13% | 16,767 | $1.5M | Add +5.6% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 3,007 | $1.5M | Add +7.5% |
| HBAN Huntington Bancshares Inc. | 0.12% | 96,911 | $1.5M | Add +35.6% |
| ADBE Adobe Inc. | 0.12% | 3,780 | $1.4M | Add +4.6% |
| PEP Pepsico Inc. | 0.12% | 9,570 | $1.4M | Add +12.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 18,068 | $1.4M | Add +1.2% |
| JPST JPMorgan Ultra-Short Income | 0.12% | 28,105 | $1.4M | Reduce -12.5% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 7,048 | $1.4M | Add +10.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 5,594 | $1.4M | Add +11.8% |
| CSCO Cisco Systems Inc. | 0.12% | 22,443 | $1.4M | Add +11.2% |
| ADP Automatic Data Processing | 0.12% | 4,530 | $1.4M | Add +3.8% |
| CRM Salesforce Inc. | 0.12% | 5,103 | $1.4M | Add +8.3% |
| MCD McDonald's Corp. | 0.11% | 4,101 | $1.3M | Add +11.6% |
| LIN Linde PLC | 0.11% | 2,737 | $1.3M | Add +18.4% |
| SAP Sap SE-Sponsored ADR | 0.10% | 4,531 | $1.2M | Add +9.8% |
| SCHB Schwab US Broad Market ETF | 0.10% | 55,744 | $1.2M | Reduce -4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 28,176 | $1.2M | Add +7.3% |
| TXN Texas Instruments Inc. | 0.10% | 6,397 | $1.1M | Add +9.1% |
| COP Conocophillips | 0.10% | 10,821 | $1.1M | Add +11.5% |
| JPIE JPMorgan Income ETF | 0.09% | 24,220 | $1.1M | Add +55.0% |
| XLK SS Technology Select Sector | 0.09% | 5,382 | $1.1M | Add +358.0% |
| NEE Nextera Energy Inc. | 0.09% | 15,570 | $1.1M | Add +11.4% |
| LOW Lowe's Cos Inc. | 0.09% | 4,691 | $1.1M | Add +5.8% |
| SPYI Neos S&P 500 High Income ETF | 0.09% | 22,283 | $1.1M | Add +9.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 1,593 | $1.1M | Add +17.4% |
| SHOP Shopify Inc. Class A | 0.09% | 10,874 | $1.0M | Reduce -0.8% |
Portfolio Sells Q4 2024 → Q1 2025
| AVUV Avantis US Small Cap Value | Reduce -0.8% | 3.82% | −0.68 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -3.6% | 3.46% | −0.34 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 0.86% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 0.49% | −0.06 |
| VGT Vanguard Info Tech ETF | Reduce -31.0% | 0.07% | −0.05 |
| SUB iShares Short-Term National | Reduce -1.3% | 0.59% | −0.04 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.6% | 0.57% | −0.03 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -0.9% | 0.91% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -12.5% | 0.12% | −0.02 |
| IONQ Ionq Inc. | Reduce -0.1% | 0.02% | −0.02 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.1% | 0.08% | −0.02 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.02 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.02 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.02 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.02 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.02 |
| BBWI Bath & Body Works Inc. | Reduce -8.1% | 0.04% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -4.7% | 0.10% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -0.8% | 0.09% | −0.02 |
| VIGI Vanguard Int Div App Indx FD | Reduce -2.0% | 0.42% | −0.02 |
| TGT Target Corp. | Reduce -4.5% | 0.03% | −0.01 |
| GAL SS Global Allocation ETF | Reduce -11.9% | 0.07% | −0.01 |
| STLA Stellantis NV | Sold out | 0.00% | −0.01 |
| SRE Sempra | Reduce -15.1% | 0.02% | −0.01 |
| GEF.B Greif Inc. Class B | Reduce -2.1% | 0.05% | −0.01 |
| CNI Canadian Natl Railway Co. | Reduce -18.4% | 0.03% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -2.1% | 0.14% | −0.01 |
| SNPS Synopsys Inc. | Reduce -5.1% | 0.04% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -6.5% | 0.06% | −0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -0.7% | 0.18% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.9% | 0.19% | −0.01 |
| SSL Sasol Ltd.-Sponsored ADR | Sold out | 0.00% | −0.01 |
| AOR iShares Core 60/40 Balanced | Reduce -5.0% | 0.07% | −0.01 |
| APP AppLovin Corp. Class A | Reduce -0.6% | 0.02% | −0.01 |
| STXK Strive Small-Cap ETF | Reduce -0.0% | 0.04% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 0.17% | −0.01 |
| CSANY Cosan SA -ADR | Sold out | 0.00% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.4% | 0.02% | −0.00 |
| PABU Ishr Par-Alnd Clim Opt Mue-U | Reduce -2.1% | 0.03% | −0.00 |
| GIS General Mills Inc. | Reduce -9.7% | 0.02% | −0.00 |
| VHT Vanguard Health Care ETF | Reduce -6.6% | 0.06% | −0.00 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -7.4% | 0.02% | −0.00 |
| WOOF Petco Health and Wellness Co. | Sold out | 0.00% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.1% | 0.02% | −0.00 |
| GGB Gerdau SA -Spon ADR | Sold out | 0.00% | −0.00 |
| ABNB Airbnb Inc. Class A | Reduce -1.7% | 0.02% | −0.00 |
| ABEV Ambev SA-ADR | Reduce -62.4% | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.A Berkshire Hathaway Inc. Class A | New | 1.21% | +1.21 |
| VEA Vanguard Ftse Developed ETF | Add +3.4% | 7.25% | +0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.6% | 1.14% | +0.28 |
| ABBV Abbvie Inc. | Add +0.3% | 1.90% | +0.21 |
| IAGG iShares Intl Aggregate Bond | Add +31.1% | 0.83% | +0.16 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +51.2% | 0.41% | +0.11 |
| XLK SS Technology Select Sector | Add +358.0% | 0.09% | +0.07 |
| LLY Eli Lilly & Co. | Add +13.4% | 0.47% | +0.06 |
| AVIG Avantis Core Fixed Income | New | 0.05% | +0.05 |
| SCHX Schwab US Large-Cap ETF | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +9.3% | 0.26% | +0.04 |
| KO The Coca-Cola Co. | Add +3.1% | 0.36% | +0.04 |
| V Visa Inc. Class A | Add +7.2% | 0.30% | +0.03 |
| IQLT iShares MSCI International Q | New | 0.03% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +9.9% | 0.25% | +0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +128.8% | 0.06% | +0.03 |
| JPIE JPMorgan Income ETF | Add +55.0% | 0.09% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | Add +15.0% | 0.07% | +0.03 |
| CBOE Cboe Global Markets Inc. | New | 0.03% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +14.1% | 1.66% | +0.03 |
| AWK American Water Works Co. Inc. | New | 0.03% | +0.03 |
| CVX Chevron Corp. | Add +10.2% | 0.15% | +0.03 |
| GLD SPDR Gold Shares | Add +9.5% | 0.13% | +0.03 |
| MDT Medtronic PLC | New | 0.02% | +0.02 |
| CVS CVS Health Corp. | New | 0.02% | +0.02 |
| GE General Electric | Add +10.6% | 0.12% | +0.02 |
| PM Philip Morris International | Add +25.7% | 0.07% | +0.02 |
| ELV Elevance Health Inc. | Add +32.4% | 0.07% | +0.02 |
| SPOT Spotify Technology SA | Add +62.7% | 0.05% | +0.02 |
| D Dominion Energy Inc. | New | 0.02% | +0.02 |
| AEM Agnico Eagle Mines Ltd. | New | 0.02% | +0.02 |
| LIN Linde PLC | Add +18.4% | 0.11% | +0.02 |
| META Meta Platforms Inc. Class A | Add +11.5% | 0.54% | +0.02 |
| O Realty Income Corp. | New | 0.02% | +0.02 |
| T AT&T Inc. | Add +11.0% | 0.09% | +0.02 |
| GSK GSK PLC-Spon ADR | New | 0.02% | +0.02 |
| EXC Exelon Corp. | New | 0.02% | +0.02 |
| SKM SK Telecom Co. Ltd.-Spon ADR | New | 0.02% | +0.02 |
| AMGN Amgen Inc. | Add +21.4% | 0.07% | +0.02 |
| VRT Vertiv Holdings Co. Class A | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +12.4% | 0.21% | +0.02 |
| ESLT Elbit Systems Ltd. | New | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | Add +11.8% | 0.12% | +0.02 |
| STE Steris PLC | New | 0.02% | +0.02 |
| ALC Alcon Inc. | New | 0.02% | +0.02 |
| EQH Equitable Holdings Inc. | New | 0.02% | +0.02 |
| HBAN Huntington Bancshares Inc. | Add +35.6% | 0.12% | +0.02 |
| ES Eversource Energy | New | 0.02% | +0.02 |
| BND Vanguard Total Bond Market | Add +4.8% | 1.27% | +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 |