Pds Planning, Inc Top Holdings and 13F Report (2024)

→ His win rate puts Warren Buffett to shame… (From Investing Daily) (Ad)

About Pds Planning, Inc

Investment Activity

Pds Planning, Inc has $877.98 million in total holdings as of December 31, 2023.
Pds Planning, Inc owns shares of 365 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 6.79% of the portfolio was purchased this quarter.
About 2.49% of the portfolio was sold this quarter.
This quarter, Pds Planning, Inc has purchased 338 new stocks and bought additional shares in 172 stocks.
Pds Planning, Inc sold shares of 137 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Vanguard FTSE Developed Markets Index Fund ETF Shares: $67,958,419
Vanguard Small-Cap Value ETF: $64,079,354
iShares Core S&P 500 ETF: $50,235,284
iShares Core U.S. Aggregate Bond ETF: $49,544,531
iShares Core S&P Mid-Cap ETF: $45,619,650

Largest New Holdings this Quarter

Cybin: $472,779 Holding
JPMorgan Nasdaq Equity Premium Income ETF: $454,389 Holding
RTX: $356,249 Holding
WORTHINGTON STL INC: $355,465 Holding
Schwab Fundamental International Large Company Index ETF: $317,565 Holding

Largest Purchases this Quarter

Vanguard Short-Term Bond ETF: 65,795 shares (about $5.07M)
Vanguard FTSE Developed Markets Index Fund ETF Shares: 91,399 shares (about $4.38M)
Vanguard Tax-Exempt Bond ETF: 79,908 shares (about $4.08M)
iShares Global REIT ETF: 152,929 shares (about $3.70M)
Vanguard FTSE Emerging Markets ETF: 82,170 shares (about $3.38M)

Largest Sales this Quarter

iShares National Muni Bond ETF: 39,130 shares (about $4.24M)
JPMorgan Ultra-Short Income ETF: 51,788 shares (about $2.60M)
iShares Short-Term National Muni Bond ETF: 24,459 shares (about $2.58M)
SPDR Portfolio Intermediate Term Corporate Bond ETF: 38,524 shares (about $1.26M)
iShares Core 1-5 Year USD Bond ETF: 24,486 shares (about $1.16M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$67,958,419	$4,378,013 ▲	6.9%	1,418,756	7.7%	ETF
VBR Vanguard Small-Cap Value ETF	$64,079,354	$1,673,540 ▲	2.7%	356,056	7.3%	ETF
IVV iShares Core S&P 500 ETF	$50,235,284	$1,147,747 ▲	2.3%	105,176	5.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$49,544,531	$1,288,166 ▲	2.7%	499,189	5.6%	Finance
IJH iShares Core S&P Mid-Cap ETF	$45,619,650	$1,639,617 ▲	3.7%	164,603	5.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$41,934,968	$3,377,185 ▲	8.8%	1,020,316	4.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$41,274,913	$1,239,999 ▲	3.1%	242,224	4.7%	ETF
BNDX Vanguard Total International Bond ETF	$32,654,568	$29,965 ▼	-0.1%	661,492	3.7%	ETF
REET iShares Global REIT ETF	$26,479,423	$3,697,823 ▲	16.2%	1,095,096	3.0%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$25,868,313	$2,483,302 ▲	10.6%	504,501	2.9%	Manufacturing
BSV Vanguard Short-Term Bond ETF	$23,999,090	$5,067,524 ▲	26.8%	311,596	2.7%	ETF
AAPL Apple	$17,687,013	$530,229 ▲	3.1%	91,866	2.0%	Computer and Technology
ABBV AbbVie	$16,045,155	$53,000 ▲	0.3%	103,537	1.8%	Medical
MSFT Microsoft	$14,654,324	$441,472 ▲	3.1%	38,970	1.7%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$13,172,013	$310,737 ▲	2.4%	187,235	1.5%	ETF
ABT Abbott Laboratories	$12,488,041	$44,028 ▲	0.4%	113,455	1.4%	Medical
BND Vanguard Total Bond Market ETF	$12,039,029	$2,651,550 ▲	28.2%	163,685	1.4%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$11,063,031	$4,079,298 ▲	58.4%	216,710	1.3%	ETF
VB Vanguard Small-Cap ETF	$10,626,306	$1,932,327 ▲	22.2%	49,812	1.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$10,461,556	$692,035 ▲	7.1%	206,832	1.2%	ETF
MUB iShares National Muni Bond ETF	$8,486,948	$4,242,065 ▼	-33.3%	78,286	1.0%	ETF
VO Vanguard Mid-Cap ETF	$8,203,608	$750,266 ▲	10.1%	35,263	0.9%	ETF
IAGG iShares Core International Aggregate Bond ETF	$7,666,149	$2,240,747 ▲	41.3%	153,939	0.9%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$7,520,434	$2,188,519 ▲	41.0%	148,215	0.9%	ETF
BRK.B Berkshire Hathaway	$7,303,683	$263,928 ▲	3.7%	20,478	0.8%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$6,864,934	$698,440 ▼	-9.2%	122,282	0.8%	ETF
JPM JPMorgan Chase & Co.	$6,491,299	$142,883 ▲	2.3%	38,162	0.7%	Finance
NVDA NVIDIA	$6,439,978	$142,626 ▲	2.3%	13,004	0.7%	Computer and Technology
AMZN Amazon.com	$5,935,667	$135,834 ▲	2.3%	39,066	0.7%	Retail/Wholesale
SUB iShares Short-Term National Muni Bond ETF	$5,598,496	$2,578,690 ▼	-31.5%	53,102	0.6%	ETF
UPS United Parcel Service	$5,474,238	$17,452 ▲	0.3%	34,817	0.6%	Transportation
VNQ Vanguard Real Estate ETF	$4,989,645	$991,037 ▼	-16.6%	56,470	0.6%	ETF
PG Procter & Gamble	$4,741,594	$185,666 ▲	4.1%	32,357	0.5%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$4,728,771	$14,471 ▼	-0.3%	19,934	0.5%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$4,720,780	$311,408 ▼	-6.2%	59,501	0.5%	ETF
VT Vanguard Total World Stock ETF	$4,331,686	$554,012 ▲	14.7%	42,104	0.5%	ETF
GOOG Alphabet	$3,957,878	$116,972 ▲	3.0%	28,084	0.5%	Computer and Technology
GOOGL Alphabet	$3,840,218	$1,118 ▲	0.0%	27,491	0.4%	Computer and Technology
KO Coca-Cola	$3,586,767	$26,106 ▲	0.7%	60,865	0.4%	Consumer Staples
OUNZ Van Eck Merk Gold Trust	$3,348,849		0.0%	167,778	0.4%	ETF
META Meta Platforms	$3,140,687	$133,089 ▼	-4.1%	8,873	0.4%	Computer and Technology
TSLA Tesla	$3,027,729	$131,446 ▲	4.5%	12,185	0.3%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$2,905,068	$5,246 ▲	0.2%	4,984	0.3%	Medical
VV Vanguard Large-Cap ETF	$2,726,550	$785,091 ▲	40.4%	12,499	0.3%	ETF
UNH UnitedHealth Group	$2,558,816	$11,583 ▲	0.5%	4,860	0.3%	Medical
DE Deere & Company	$2,476,023	$61,581 ▼	-2.4%	6,192	0.3%	Industrial Products
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$2,353,246	$141,025 ▼	-5.7%	20,458	0.3%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$2,345,707	$1,164,554 ▼	-33.2%	49,321	0.3%	Manufacturing
JNJ Johnson & Johnson	$2,314,390	$4,702 ▼	-0.2%	14,766	0.3%	Medical
NOW ServiceNow	$2,219,085	$12,717 ▼	-0.6%	3,141	0.3%	Computer and Technology
AVGO Broadcom	$2,197,896	$391,804 ▲	21.7%	1,969	0.3%	Computer and Technology
V Visa	$2,196,351	$148,662 ▲	7.3%	8,436	0.3%	Business Services
SDY SPDR S&P Dividend ETF	$2,110,563	$12,122 ▲	0.6%	16,889	0.2%	ETF
XOM Exxon Mobil	$2,083,647	$304,834 ▲	17.1%	20,841	0.2%	Oils/Energy
VOO Vanguard S&P 500 ETF	$2,062,695	$164,247 ▲	8.7%	4,722	0.2%	ETF
CINF Cincinnati Financial	$1,961,352	$55,557 ▲	2.9%	18,958	0.2%	Finance
ADBE Adobe	$1,953,865	$197,475 ▲	11.2%	3,275	0.2%	Computer and Technology
HD Home Depot	$1,940,375	$104,314 ▼	-5.1%	5,599	0.2%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$1,723,072	$29,536 ▲	1.7%	16,568	0.2%	Computer and Technology
MA Mastercard	$1,681,302	$21,325 ▲	1.3%	3,942	0.2%	Business Services
SPY SPDR S&P 500 ETF Trust	$1,674,818	$421,081 ▲	33.6%	3,524	0.2%	Finance
ETN Eaton	$1,487,064	$26,009 ▼	-1.7%	6,175	0.2%	Industrial Products
VTV Vanguard Value ETF	$1,470,649	$21,528 ▼	-1.4%	9,837	0.2%	ETF
PEP PepsiCo	$1,448,587	$62,842 ▲	4.5%	8,529	0.2%	Consumer Staples
ORCL Oracle	$1,381,555	$4,533 ▼	-0.3%	13,104	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$1,367,518	$70,971 ▲	5.5%	12,544	0.2%	Medical
COST Costco Wholesale	$1,318,307	$49,511 ▲	3.9%	1,997	0.2%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$1,221,227	$2,601,279 ▼	-68.1%	24,313	0.1%	ETF
NVO Novo Nordisk A/S	$1,214,503	$5,793 ▲	0.5%	11,740	0.1%	Medical
CVX Chevron	$1,185,375	$128,427 ▲	12.2%	7,947	0.1%	Oils/Energy
GAL SPDR SSgA Global Allocation ETF	$1,183,868	$533,006 ▼	-31.0%	28,568	0.1%	ETF
INTC Intel	$1,104,901	$80,049 ▲	7.8%	21,988	0.1%	Computer and Technology
CRM Salesforce	$1,095,189	$3,947 ▲	0.4%	4,162	0.1%	Computer and Technology
CSCO Cisco Systems	$1,087,568	$82,400 ▼	-7.0%	21,527	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$1,081,772	$3,716 ▲	0.3%	2,038	0.1%	Medical
COP ConocoPhillips	$1,060,416	$97,267 ▲	10.1%	9,136	0.1%	Oils/Energy
IWN iShares Russell 2000 Value ETF	$1,017,383	$5,436 ▲	0.5%	6,550	0.1%	ETF
CMCSA Comcast	$986,558	$33,853 ▼	-3.3%	22,498	0.1%	Consumer Discretionary
NFLX Netflix	$982,037	$2,434 ▲	0.2%	2,017	0.1%	Consumer Discretionary
MCD McDonald's	$962,661	$16,306 ▼	-1.7%	3,247	0.1%	Retail/Wholesale
ASML ASML	$943,879	$43,144 ▲	4.8%	1,247	0.1%	Computer and Technology
TXN Texas Instruments	$942,985	$60,343 ▼	-6.0%	5,532	0.1%	Computer and Technology
LOW Lowe's Companies	$927,993	$45,398 ▼	-4.7%	4,170	0.1%	Retail/Wholesale
WMT Walmart	$902,549	$42,881 ▲	5.0%	5,725	0.1%	Retail/Wholesale
AOR iShares Core Growth Allocation ETF	$898,613	$167,606 ▼	-15.7%	16,894	0.1%	ETF
LINDE PLC	$890,419	$13,553 ▼	-1.5%	2,168	0.1%	SHS
ACN Accenture	$832,359	$10,176 ▲	1.2%	2,372	0.1%	Business Services
ADP Automatic Data Processing	$802,554	$18,171 ▼	-2.2%	3,445	0.1%	Business Services
UNP Union Pacific	$796,942	$28,980 ▲	3.8%	3,245	0.1%	Transportation
AMD Advanced Micro Devices	$795,574	$63,681 ▲	8.7%	5,397	0.1%	Computer and Technology
NVS Novartis	$777,772	$27,969 ▲	3.7%	7,703	0.1%	Medical
DHR Danaher	$777,071	$8,791 ▼	-1.1%	3,359	0.1%	Multi-Sector Conglomerates
GEF Greif	$769,664	$66 ▲	0.0%	11,734	0.1%	Industrial Products
VUG Vanguard Growth ETF	$744,822	$4,974 ▼	-0.7%	2,396	0.1%	ETF
PFE Pfizer	$737,246	$27,868 ▲	3.9%	25,608	0.1%	Medical
WOR Worthington Enterprises	$728,743	$1,439 ▲	0.2%	12,663	0.1%	Multi-Sector Conglomerates
VCSH Vanguard Short-Term Corporate Bond ETF	$728,355	$36,596 ▼	-4.8%	9,414	0.1%	ETF
MEDP Medpace	$721,572		0.0%	2,354	0.1%	Medical
BA Boeing	$719,943	$46,137 ▲	6.8%	2,762	0.1%	Aerospace
ELV Elevance Health	$716,300	$10,846 ▼	-1.5%	1,519	0.1%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Pds Planning, Inc Top Holdings and 13F Report (2024)

About Pds Planning, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Pds Planning, Inc Top Holdings and 13F Report (2024)

About Pds Planning, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPds Planning, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information