Pds Planning, Inc Top Holdings and 13F Report (2024) → Time is Running Out - June 25th Deadline Approaching! (From Paradigm Press) (Ad) About Pds Planning, IncInvestment ActivityPds Planning, Inc has $951.78 million in total holdings as of March 31, 2024.Pds Planning, Inc owns shares of 397 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 7.32% of the portfolio was purchased this quarter.About 0.54% of the portfolio was sold this quarter.This quarter, Pds Planning, Inc has purchased 365 new stocks and bought additional shares in 265 stocks.Pds Planning, Inc sold shares of 81 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $73,026,903Vanguard Small-Cap Value ETF $69,530,475iShares Core S&P 500 ETF $55,175,658iShares Core U.S. Aggregate Bond ETF $51,509,277iShares Core S&P Mid-Cap ETF $50,769,520 Largest New Holdings this Quarter Honda Motor $424,757 HoldingConstellation Energy $318,681 HoldingTrane Technologies $242,862 HoldingORIX $234,836 HoldingThe Hartford Financial Services Group $234,130 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 671,247 shares (about $40.77M)iShares Core U.S. Aggregate Bond ETF 26,738 shares (about $2.62M)Vanguard FTSE Developed Markets ETF 36,833 shares (about $1.85M)Vanguard FTSE Emerging Markets ETF 39,215 shares (about $1.64M)iShares 1-5 Year Investment Grade Corporate Bond ETF 27,232 shares (about $1.40M) Largest Sales this Quarter SPDR SSgA Global Allocation ETF 8,068 shares (about $348.62K)NVIDIA 353 shares (about $318.96K)Vanguard FTSE All-World ex-US ETF 5,126 shares (about $300.64K)Greif 4,213 shares (about $290.90K)Vanguard ESG US Stock ETF 2,782 shares (about $259.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPds Planning, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$73,026,903$1,847,912 ▲2.6%1,455,5897.7%ETFVBRVanguard Small-Cap Value ETF$69,530,475$1,210,380 ▲1.8%362,3647.3%ETFIVViShares Core S&P 500 ETF$55,175,658$118,289 ▼-0.2%104,9515.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$51,509,277$2,618,719 ▲5.4%525,9275.4%FinanceIJHiShares Core S&P Mid-Cap ETF$50,769,520$40,771,536 ▲407.8%835,8505.3%ETFVIGVanguard Dividend Appreciation ETF$44,582,366$349,880 ▲0.8%244,1404.7%ETFVWOVanguard FTSE Emerging Markets ETF$44,256,611$1,638,011 ▲3.8%1,059,5314.6%ETFBNDXVanguard Total International Bond ETF$33,784,029$1,245,245 ▲3.8%686,8073.5%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$27,267,250$1,396,456 ▲5.4%531,7332.9%ManufacturingREETiShares Global REIT ETF$26,960,989$1,029,109 ▲4.0%1,138,5552.8%ETFBSVVanguard Short-Term Bond ETF$24,032,865$142,836 ▲0.6%313,4592.5%ETFABBVAbbVie$18,860,314$6,191 ▲0.0%103,5712.0%MedicalMSFTMicrosoft$16,530,571$135,052 ▲0.8%39,2911.7%Computer and TechnologyAAPLApple$15,776,788$23,664 ▲0.2%92,0041.7%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$13,756,783$139,831 ▼-1.0%185,3511.4%ETFABTAbbott Laboratories$12,874,755$20,573 ▼-0.2%113,2741.4%MedicalBNDVanguard Total Bond Market ETF$12,064,954$176,491 ▲1.5%166,1151.3%ETFNVDANVIDIA$11,431,188$318,964 ▼-2.7%12,6511.2%Computer and TechnologyVBVanguard Small-Cap ETF$11,231,045$155,441 ▼-1.4%49,1321.2%ETFVTEBVanguard Tax-Exempt Bond ETF$10,998,306$32,789 ▲0.3%217,3581.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$10,494,978$177,556 ▼-1.7%203,3911.1%ETFVOVanguard Mid-Cap ETF$8,913,519$102,693 ▲1.2%35,6740.9%ETFBRK.BBerkshire Hathaway$8,759,852$148,444 ▲1.7%20,8310.9%FinanceMUBiShares National Muni Bond ETF$8,425,264$1,722 ▲0.0%78,3020.9%ETFJPMJPMorgan Chase & Co.$8,020,785$376,963 ▲4.9%40,0440.8%FinanceIAGGiShares Core International Aggregate Bond ETF$7,673,974$15,285 ▼-0.2%153,6330.8%ETFAMZNAmazon.com$7,347,960$301,235 ▲4.3%40,7360.8%Retail/WholesaleJMSTJPMorgan Ultra-Short Municipal ETF$7,265,619$254,816 ▼-3.4%143,1930.8%ETFVEUVanguard FTSE All-World ex-US ETF$6,871,177$300,639 ▼-4.2%117,1560.7%ETFSUBiShares Short-Term National Muni Bond ETF$5,513,560$47,862 ▼-0.9%52,6450.6%ETFPGProcter & Gamble$5,287,936$37,967 ▲0.7%32,5910.6%Consumer StaplesVTIVanguard Total Stock Market ETF$5,210,368$29,628 ▲0.6%20,0480.5%ETFUPSUnited Parcel Service$5,175,408$595 ▲0.0%34,8210.5%TransportationVNQVanguard Real Estate ETF$4,945,838$62,352 ▲1.3%57,1910.5%ETFVTVanguard Total World Stock ETF$4,944,669$292,163 ▲6.3%44,7480.5%ETFVIGIVanguard International Dividend Appreciation ETF$4,726,640$124,497 ▼-2.6%57,9740.5%ETFMETAMeta Platforms$4,502,316$193,747 ▲4.5%9,2720.5%Computer and TechnologyGOOGAlphabet$4,375,952$99,883 ▲2.3%28,7400.5%Computer and TechnologyGOOGLAlphabet$4,256,377$107,160 ▲2.6%28,2010.4%Computer and TechnologyLLYEli Lilly and Company$3,940,189$63,012 ▲1.6%5,0650.4%MedicalKOCoca-Cola$3,666,326$57,387 ▼-1.5%59,9270.4%Consumer StaplesOUNZVan Eck Merk Gold Trust$3,603,8710.0%167,7780.4%ETFVVVanguard Large-Cap ETF$2,976,660$20,140 ▼-0.7%12,4150.3%ETFDEDeere & Company$2,617,810$74,349 ▲2.9%6,3730.3%Industrial ProductsVOOVanguard S&P 500 ETF$2,601,785$331,713 ▲14.6%5,4120.3%ETFAVGOBroadcom$2,573,946$35,786 ▼-1.4%1,9420.3%Computer and TechnologyXOMExxon Mobil$2,513,299$90,782 ▲3.7%21,6220.3%Oils/EnergyUNHUnitedHealth Group$2,453,087$48,973 ▲2.0%4,9590.3%MedicalNOWServiceNow$2,437,393$42,694 ▲1.8%3,1970.3%Computer and TechnologyVVisa$2,429,721$75,353 ▲3.2%8,7060.3%Business ServicesJNJJohnson & Johnson$2,391,642$55,840 ▲2.4%15,1190.3%MedicalCINFCincinnati Financial$2,315,554$38,493 ▼-1.6%18,6480.2%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$2,305,036$85,294 ▼-3.6%19,7280.2%ETFTSMTaiwan Semiconductor Manufacturing$2,227,002$27,074 ▼-1.2%16,3690.2%Computer and TechnologySDYSPDR S&P Dividend ETF$2,208,276$8,268 ▼-0.4%16,8260.2%ETFHDHome Depot$2,175,058$27,236 ▲1.3%5,6700.2%Retail/WholesaleISTBiShares Core 1-5 Year USD Bond ETF$2,162,040$177,758 ▼-7.6%45,5740.2%ManufacturingTSLATesla$2,142,529$527 ▲0.0%12,1880.2%Auto/Tires/TrucksETNEaton$1,963,943$33,144 ▲1.7%6,2810.2%Industrial ProductsMAMastercard$1,960,953$62,604 ▲3.3%4,0720.2%Business ServicesSPYSPDR S&P 500 ETF Trust$1,821,187$21,967 ▼-1.2%3,4820.2%FinanceADBEAdobe$1,706,564$53,992 ▲3.3%3,3820.2%Computer and TechnologyMRKMerck & Co., Inc.$1,665,208$10,028 ▲0.6%12,6200.2%MedicalORCLOracle$1,660,187$14,194 ▲0.9%13,2170.2%Computer and TechnologyVTVVanguard Value ETF$1,616,211$14,169 ▲0.9%9,9240.2%ETFNVONovo Nordisk A/S$1,559,803$52,387 ▲3.5%12,1480.2%MedicalPEPPepsiCo$1,531,906$39,203 ▲2.6%8,7530.2%Consumer StaplesCOSTCostco Wholesale$1,494,212$31,496 ▲2.2%2,0400.2%Retail/WholesaleCVXChevron$1,366,344$112,784 ▲9.0%8,6620.1%Oils/EnergyCRMSalesforce$1,293,568$40,057 ▲3.2%4,2950.1%Computer and TechnologyASMLASML$1,289,755$79,579 ▲6.6%1,3290.1%Computer and TechnologyNFLXNetflix$1,265,676$40,691 ▲3.3%2,0840.1%Consumer DiscretionaryTMOThermo Fisher Scientific$1,211,953$27,320 ▲2.3%2,0850.1%MedicalJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,190,499$696,867 ▲141.2%21,9490.1%ETFCOPConocoPhillips$1,161,939$891 ▼-0.1%9,1290.1%Oils/EnergyJPSTJPMorgan Ultra-Short Income ETF$1,133,909$92,676 ▼-7.6%22,4760.1%ETFWMTWalmart$1,126,506$782,032 ▲227.0%18,7220.1%Retail/WholesaleLOWLowe's Companies$1,108,413$46,110 ▲4.3%4,3510.1%Retail/WholesaleIWNiShares Russell 2000 Value ETF$1,041,896$1,747 ▲0.2%6,5610.1%ETFAMDAdvanced Micro Devices$1,037,998$63,893 ▲6.6%5,7510.1%Computer and TechnologyLINDE PLC$1,032,648$26,002 ▲2.6%2,2240.1%SHSCMCSAComcast$1,021,900$46,602 ▲4.8%23,5730.1%Consumer DiscretionaryJEPIJPMorgan Equity Premium Income ETF$1,005,187$416,586 ▲70.8%17,3730.1%ETFTXNTexas Instruments$1,001,359$37,629 ▲3.9%5,7480.1%Computer and TechnologyCSCOCisco Systems$982,643$91,786 ▼-8.5%19,6880.1%Computer and TechnologyINTCIntel$962,932$8,260 ▼-0.9%21,8010.1%Computer and TechnologyMEDPMedpace$952,582$1,212 ▲0.1%2,3570.1%MedicalAORiShares Core Growth Allocation ETF$922,568$17,926 ▼-1.9%16,5720.1%ETFMCDMcDonald's$919,901$4,511 ▲0.5%3,2630.1%Retail/WholesaleADPAutomatic Data Processing$890,883$30,470 ▲3.5%3,5670.1%Business ServicesGALSPDR SSgA Global Allocation ETF$885,815$348,622 ▼-28.2%20,5000.1%ETFACNAccenture$874,497$52,338 ▲6.4%2,5230.1%Business ServicesDHRDanaher$872,022$33,213 ▲4.0%3,4920.1%Multi-Sector ConglomeratesVUGVanguard Growth ETF$846,586$22,025 ▲2.7%2,4600.1%ETFDISWalt Disney$846,107$49,800 ▲6.3%6,9150.1%Consumer DiscretionaryELVElevance Health$844,702$57,039 ▲7.2%1,6290.1%MedicalNEENextEra Energy$843,612$103,854 ▲14.0%13,2000.1%UtilitiesHBANHuntington Bancshares$838,118$133,307 ▲18.9%60,0800.1%FinanceBACBank of America$836,364$65,374 ▲8.5%22,0560.1%FinanceUNPUnion Pacific$827,060$29,020 ▲3.6%3,3630.1%TransportationShowing largest 100 holdings. 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