S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet

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

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 New Holdings this Quarter

Cybin
$472,779 Holding
RTX
$356,249 Holding
WORTHINGTON STL INC
$355,465 Holding

Largest Purchases this Quarter

Vanguard Short-Term Bond ETF
65,795 shares (about $5.07M)
Vanguard FTSE Developed Markets ETF
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)
iShares Core 1-5 Year USD Bond ETF
24,486 shares (about $1.16M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPds Planning, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$67,958,419$4,378,013 6.9%1,418,7567.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$64,079,354$1,673,540 2.7%356,0567.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$50,235,284$1,147,747 2.3%105,1765.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$49,544,531$1,288,166 2.7%499,1895.6%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$45,619,650$1,639,617 3.7%164,6035.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$41,934,968$3,377,185 8.8%1,020,3164.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$41,274,913$1,239,999 3.1%242,2244.7%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$32,654,568$29,965 -0.1%661,4923.7%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$26,479,423$3,697,823 16.2%1,095,0963.0%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$25,868,313$2,483,302 10.6%504,5012.9%Manufacturing
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$23,999,090$5,067,524 26.8%311,5962.7%ETF
Apple Inc. stock logo
AAPL
Apple
$17,687,013$530,229 3.1%91,8662.0%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$16,045,155$53,000 0.3%103,5371.8%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$14,654,324$441,472 3.1%38,9701.7%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$13,172,013$310,737 2.4%187,2351.5%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$12,488,041$44,028 0.4%113,4551.4%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$12,039,029$2,651,550 28.2%163,6851.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$11,063,031$4,079,298 58.4%216,7101.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$10,626,306$1,932,327 22.2%49,8121.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$10,461,556$692,035 7.1%206,8321.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$8,486,948$4,242,065 -33.3%78,2861.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$8,203,608$750,266 10.1%35,2630.9%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$7,666,149$2,240,747 41.3%153,9390.9%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$7,520,434$2,188,519 41.0%148,2150.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,303,683$263,928 3.7%20,4780.8%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$6,864,934$698,440 -9.2%122,2820.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,491,299$142,883 2.3%38,1620.7%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,439,978$142,626 2.3%13,0040.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,935,667$135,834 2.3%39,0660.7%Retail/Wholesale
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$5,598,496$2,578,690 -31.5%53,1020.6%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$5,474,238$17,452 0.3%34,8170.6%Transportation
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$4,989,645$991,037 -16.6%56,4700.6%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,741,594$185,666 4.1%32,3570.5%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,728,771$14,471 -0.3%19,9340.5%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$4,720,780$311,408 -6.2%59,5010.5%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$4,331,686$554,012 14.7%42,1040.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,957,878$116,972 3.0%28,0840.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,840,218$1,118 0.0%27,4910.4%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,586,767$26,106 0.7%60,8650.4%Consumer Staples
Van Eck Merk Gold Trust stock logo
OUNZ
Van Eck Merk Gold Trust
$3,348,8490.0%167,7780.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,140,687$133,089 -4.1%8,8730.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$3,027,729$131,446 4.5%12,1850.3%Auto/Tires/Trucks
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,905,068$5,246 0.2%4,9840.3%Medical
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$2,726,550$785,091 40.4%12,4990.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,558,816$11,583 0.5%4,8600.3%Medical
Deere & Company stock logo
DE
Deere & Company
$2,476,023$61,581 -2.4%6,1920.3%Industrial Products
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$2,353,246$141,025 -5.7%20,4580.3%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$2,345,707$1,164,554 -33.2%49,3210.3%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,314,390$4,702 -0.2%14,7660.3%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,219,085$12,717 -0.6%3,1410.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,197,896$391,804 21.7%1,9690.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,196,351$148,662 7.3%8,4360.3%Business Services
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$2,110,563$12,122 0.6%16,8890.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,083,647$304,834 17.1%20,8410.2%Oils/Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,062,695$164,247 8.7%4,7220.2%ETF
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$1,961,352$55,557 2.9%18,9580.2%Finance
Adobe Inc. stock logo
ADBE
Adobe
$1,953,865$197,475 11.2%3,2750.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,940,375$104,314 -5.1%5,5990.2%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,723,072$29,536 1.7%16,5680.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,681,302$21,325 1.3%3,9420.2%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,674,818$421,081 33.6%3,5240.2%Finance
Eaton Co. plc stock logo
ETN
Eaton
$1,487,064$26,009 -1.7%6,1750.2%Industrial Products
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,470,649$21,528 -1.4%9,8370.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,448,587$62,842 4.5%8,5290.2%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$1,381,555$4,533 -0.3%13,1040.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,367,518$70,971 5.5%12,5440.2%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,318,307$49,511 3.9%1,9970.2%Retail/Wholesale
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,221,227$2,601,279 -68.1%24,3130.1%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,214,503$5,793 0.5%11,7400.1%Medical
Chevron Co. stock logo
CVX
Chevron
$1,185,375$128,427 12.2%7,9470.1%Oils/Energy
SPDR SSgA Global Allocation ETF stock logo
GAL
SPDR SSgA Global Allocation ETF
$1,183,868$533,006 -31.0%28,5680.1%ETF
Intel Co. stock logo
INTC
Intel
$1,104,901$80,049 7.8%21,9880.1%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$1,095,189$3,947 0.4%4,1620.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,087,568$82,400 -7.0%21,5270.1%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,081,772$3,716 0.3%2,0380.1%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$1,060,416$97,267 10.1%9,1360.1%Oils/Energy
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,017,383$5,436 0.5%6,5500.1%ETF
Comcast Co. stock logo
CMCSA
Comcast
$986,558$33,853 -3.3%22,4980.1%Consumer Discretionary
Netflix, Inc. stock logo
NFLX
Netflix
$982,037$2,434 0.2%2,0170.1%Consumer Discretionary
McDonald's Co. stock logo
MCD
McDonald's
$962,661$16,306 -1.7%3,2470.1%Retail/Wholesale
ASML Holding stock logo
ASML
ASML
$943,879$43,144 4.8%1,2470.1%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$942,985$60,343 -6.0%5,5320.1%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$927,993$45,398 -4.7%4,1700.1%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$902,549$42,881 5.0%5,7250.1%Retail/Wholesale
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$898,613$167,606 -15.7%16,8940.1%ETF
Linde plc stock logo
LIN
Linde
$890,419$13,553 -1.5%2,1680.1%Basic Materials
Accenture plc stock logo
ACN
Accenture
$832,359$10,176 1.2%2,3720.1%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$802,554$18,171 -2.2%3,4450.1%Business Services
Union Pacific Co. stock logo
UNP
Union Pacific
$796,942$28,980 3.8%3,2450.1%Transportation
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$795,574$63,681 8.7%5,3970.1%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$777,772$27,969 3.7%7,7030.1%Medical
Danaher Co. stock logo
DHR
Danaher
$777,071$8,791 -1.1%3,3590.1%Multi-Sector Conglomerates
Greif, Inc. stock logo
GEF
Greif
$769,664$66 0.0%11,7340.1%Industrial Products
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$744,822$4,974 -0.7%2,3960.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$737,246$27,868 3.9%25,6080.1%Medical
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$728,743$1,439 0.2%12,6630.1%Multi-Sector Conglomerates
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$728,355$36,596 -4.8%9,4140.1%ETF
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$721,5720.0%2,3540.1%Medical
The Boeing Company stock logo
BA
Boeing
$719,943$46,137 6.8%2,7620.1%Aerospace
Elevance Health, Inc. stock logo
ELV
Elevance Health
$716,300$10,846 -1.5%1,5190.1%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: