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

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About Pds Planning, Inc

Investment Activity

Pds 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: $73,026,903
Vanguard Small-Cap Value ETF: $69,530,475
iShares Core S&P 500 ETF: $55,175,658
iShares Core U.S. Aggregate Bond ETF: $51,509,277
iShares Core S&P Mid-Cap ETF: $50,769,520

Largest New Holdings this Quarter

Honda Motor: $424,757 Holding
Constellation Energy: $318,681 Holding
Trane Technologies: $242,862 Holding
ORIX: $234,836 Holding
The 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 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 ETF	$73,026,903	$1,847,912 ▲	2.6%	1,455,589	7.7%	ETF
VBR Vanguard Small-Cap Value ETF	$69,530,475	$1,210,380 ▲	1.8%	362,364	7.3%	ETF
IVV iShares Core S&P 500 ETF	$55,175,658	$118,289 ▼	-0.2%	104,951	5.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$51,509,277	$2,618,719 ▲	5.4%	525,927	5.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$50,769,520	$40,771,536 ▲	407.8%	835,850	5.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$44,582,366	$349,880 ▲	0.8%	244,140	4.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$44,256,611	$1,638,011 ▲	3.8%	1,059,531	4.6%	ETF
BNDX Vanguard Total International Bond ETF	$33,784,029	$1,245,245 ▲	3.8%	686,807	3.5%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$27,267,250	$1,396,456 ▲	5.4%	531,733	2.9%	Manufacturing
REET iShares Global REIT ETF	$26,960,989	$1,029,109 ▲	4.0%	1,138,555	2.8%	ETF
BSV Vanguard Short-Term Bond ETF	$24,032,865	$142,836 ▲	0.6%	313,459	2.5%	ETF
ABBV AbbVie	$18,860,314	$6,191 ▲	0.0%	103,571	2.0%	Medical
MSFT Microsoft	$16,530,571	$135,052 ▲	0.8%	39,291	1.7%	Computer and Technology
AAPL Apple	$15,776,788	$23,664 ▲	0.2%	92,004	1.7%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$13,756,783	$139,831 ▼	-1.0%	185,351	1.4%	ETF
ABT Abbott Laboratories	$12,874,755	$20,573 ▼	-0.2%	113,274	1.4%	Medical
BND Vanguard Total Bond Market ETF	$12,064,954	$176,491 ▲	1.5%	166,115	1.3%	ETF
NVDA NVIDIA	$11,431,188	$318,964 ▼	-2.7%	12,651	1.2%	Computer and Technology
VB Vanguard Small-Cap ETF	$11,231,045	$155,441 ▼	-1.4%	49,132	1.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$10,998,306	$32,789 ▲	0.3%	217,358	1.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$10,494,978	$177,556 ▼	-1.7%	203,391	1.1%	ETF
VO Vanguard Mid-Cap ETF	$8,913,519	$102,693 ▲	1.2%	35,674	0.9%	ETF
BRK.B Berkshire Hathaway	$8,759,852	$148,444 ▲	1.7%	20,831	0.9%	Finance
MUB iShares National Muni Bond ETF	$8,425,264	$1,722 ▲	0.0%	78,302	0.9%	ETF
JPM JPMorgan Chase & Co.	$8,020,785	$376,963 ▲	4.9%	40,044	0.8%	Finance
IAGG iShares Core International Aggregate Bond ETF	$7,673,974	$15,285 ▼	-0.2%	153,633	0.8%	ETF
AMZN Amazon.com	$7,347,960	$301,235 ▲	4.3%	40,736	0.8%	Retail/Wholesale
JMST JPMorgan Ultra-Short Municipal ETF	$7,265,619	$254,816 ▼	-3.4%	143,193	0.8%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$6,871,177	$300,639 ▼	-4.2%	117,156	0.7%	ETF
SUB iShares Short-Term National Muni Bond ETF	$5,513,560	$47,862 ▼	-0.9%	52,645	0.6%	ETF
PG Procter & Gamble	$5,287,936	$37,967 ▲	0.7%	32,591	0.6%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$5,210,368	$29,628 ▲	0.6%	20,048	0.5%	ETF
UPS United Parcel Service	$5,175,408	$595 ▲	0.0%	34,821	0.5%	Transportation
VNQ Vanguard Real Estate ETF	$4,945,838	$62,352 ▲	1.3%	57,191	0.5%	ETF
VT Vanguard Total World Stock ETF	$4,944,669	$292,163 ▲	6.3%	44,748	0.5%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$4,726,640	$124,497 ▼	-2.6%	57,974	0.5%	ETF
META Meta Platforms	$4,502,316	$193,747 ▲	4.5%	9,272	0.5%	Computer and Technology
GOOG Alphabet	$4,375,952	$99,883 ▲	2.3%	28,740	0.5%	Computer and Technology
GOOGL Alphabet	$4,256,377	$107,160 ▲	2.6%	28,201	0.4%	Computer and Technology
LLY Eli Lilly and Company	$3,940,189	$63,012 ▲	1.6%	5,065	0.4%	Medical
KO Coca-Cola	$3,666,326	$57,387 ▼	-1.5%	59,927	0.4%	Consumer Staples
OUNZ Van Eck Merk Gold Trust	$3,603,871		0.0%	167,778	0.4%	ETF
VV Vanguard Large-Cap ETF	$2,976,660	$20,140 ▼	-0.7%	12,415	0.3%	ETF
DE Deere & Company	$2,617,810	$74,349 ▲	2.9%	6,373	0.3%	Industrial Products
VOO Vanguard S&P 500 ETF	$2,601,785	$331,713 ▲	14.6%	5,412	0.3%	ETF
AVGO Broadcom	$2,573,946	$35,786 ▼	-1.4%	1,942	0.3%	Computer and Technology
XOM Exxon Mobil	$2,513,299	$90,782 ▲	3.7%	21,622	0.3%	Oils/Energy
UNH UnitedHealth Group	$2,453,087	$48,973 ▲	2.0%	4,959	0.3%	Medical
NOW ServiceNow	$2,437,393	$42,694 ▲	1.8%	3,197	0.3%	Computer and Technology
V Visa	$2,429,721	$75,353 ▲	3.2%	8,706	0.3%	Business Services
JNJ Johnson & Johnson	$2,391,642	$55,840 ▲	2.4%	15,119	0.3%	Medical
CINF Cincinnati Financial	$2,315,554	$38,493 ▼	-1.6%	18,648	0.2%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$2,305,036	$85,294 ▼	-3.6%	19,728	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$2,227,002	$27,074 ▼	-1.2%	16,369	0.2%	Computer and Technology
SDY SPDR S&P Dividend ETF	$2,208,276	$8,268 ▼	-0.4%	16,826	0.2%	ETF
HD Home Depot	$2,175,058	$27,236 ▲	1.3%	5,670	0.2%	Retail/Wholesale
ISTB iShares Core 1-5 Year USD Bond ETF	$2,162,040	$177,758 ▼	-7.6%	45,574	0.2%	Manufacturing
TSLA Tesla	$2,142,529	$527 ▲	0.0%	12,188	0.2%	Auto/Tires/Trucks
ETN Eaton	$1,963,943	$33,144 ▲	1.7%	6,281	0.2%	Industrial Products
MA Mastercard	$1,960,953	$62,604 ▲	3.3%	4,072	0.2%	Business Services
SPY SPDR S&P 500 ETF Trust	$1,821,187	$21,967 ▼	-1.2%	3,482	0.2%	Finance
ADBE Adobe	$1,706,564	$53,992 ▲	3.3%	3,382	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$1,665,208	$10,028 ▲	0.6%	12,620	0.2%	Medical
ORCL Oracle	$1,660,187	$14,194 ▲	0.9%	13,217	0.2%	Computer and Technology
VTV Vanguard Value ETF	$1,616,211	$14,169 ▲	0.9%	9,924	0.2%	ETF
NVO Novo Nordisk A/S	$1,559,803	$52,387 ▲	3.5%	12,148	0.2%	Medical
PEP PepsiCo	$1,531,906	$39,203 ▲	2.6%	8,753	0.2%	Consumer Staples
COST Costco Wholesale	$1,494,212	$31,496 ▲	2.2%	2,040	0.2%	Retail/Wholesale
CVX Chevron	$1,366,344	$112,784 ▲	9.0%	8,662	0.1%	Oils/Energy
CRM Salesforce	$1,293,568	$40,057 ▲	3.2%	4,295	0.1%	Computer and Technology
ASML ASML	$1,289,755	$79,579 ▲	6.6%	1,329	0.1%	Computer and Technology
NFLX Netflix	$1,265,676	$40,691 ▲	3.3%	2,084	0.1%	Consumer Discretionary
TMO Thermo Fisher Scientific	$1,211,953	$27,320 ▲	2.3%	2,085	0.1%	Medical
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,190,499	$696,867 ▲	141.2%	21,949	0.1%	ETF
COP ConocoPhillips	$1,161,939	$891 ▼	-0.1%	9,129	0.1%	Oils/Energy
JPST JPMorgan Ultra-Short Income ETF	$1,133,909	$92,676 ▼	-7.6%	22,476	0.1%	ETF
WMT Walmart	$1,126,506	$782,032 ▲	227.0%	18,722	0.1%	Retail/Wholesale
LOW Lowe's Companies	$1,108,413	$46,110 ▲	4.3%	4,351	0.1%	Retail/Wholesale
IWN iShares Russell 2000 Value ETF	$1,041,896	$1,747 ▲	0.2%	6,561	0.1%	ETF
AMD Advanced Micro Devices	$1,037,998	$63,893 ▲	6.6%	5,751	0.1%	Computer and Technology
LINDE PLC	$1,032,648	$26,002 ▲	2.6%	2,224	0.1%	SHS
CMCSA Comcast	$1,021,900	$46,602 ▲	4.8%	23,573	0.1%	Consumer Discretionary
JEPI JPMorgan Equity Premium Income ETF	$1,005,187	$416,586 ▲	70.8%	17,373	0.1%	ETF
TXN Texas Instruments	$1,001,359	$37,629 ▲	3.9%	5,748	0.1%	Computer and Technology
CSCO Cisco Systems	$982,643	$91,786 ▼	-8.5%	19,688	0.1%	Computer and Technology
INTC Intel	$962,932	$8,260 ▼	-0.9%	21,801	0.1%	Computer and Technology
MEDP Medpace	$952,582	$1,212 ▲	0.1%	2,357	0.1%	Medical
AOR iShares Core Growth Allocation ETF	$922,568	$17,926 ▼	-1.9%	16,572	0.1%	ETF
MCD McDonald's	$919,901	$4,511 ▲	0.5%	3,263	0.1%	Retail/Wholesale
ADP Automatic Data Processing	$890,883	$30,470 ▲	3.5%	3,567	0.1%	Business Services
GAL SPDR SSgA Global Allocation ETF	$885,815	$348,622 ▼	-28.2%	20,500	0.1%	ETF
ACN Accenture	$874,497	$52,338 ▲	6.4%	2,523	0.1%	Business Services
DHR Danaher	$872,022	$33,213 ▲	4.0%	3,492	0.1%	Medical
VUG Vanguard Growth ETF	$846,586	$22,025 ▲	2.7%	2,460	0.1%	ETF
DIS Walt Disney	$846,107	$49,800 ▲	6.3%	6,915	0.1%	Consumer Discretionary
ELV Elevance Health	$844,702	$57,039 ▲	7.2%	1,629	0.1%	Medical
NEE NextEra Energy	$843,612	$103,854 ▲	14.0%	13,200	0.1%	Utilities
HBAN Huntington Bancshares	$838,118	$133,307 ▲	18.9%	60,080	0.1%	Finance
BAC Bank of America	$836,364	$65,374 ▲	8.5%	22,056	0.1%	Finance
UNP Union Pacific	$827,060	$29,020 ▲	3.6%	3,363	0.1%	Transportation

Showing largest 100 holdings. View all holdings.

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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

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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