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Pds Planning, Inc Top Holdings and 13F Report (2025)

About Pds Planning, Inc

Investment Activity

  • Pds Planning, Inc has $1.13 billion in total holdings as of December 31, 2024.
  • Pds Planning, Inc owns shares of 444 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 4.47% of the portfolio was purchased this quarter.
  • About 1.44% of the portfolio was sold this quarter.
  • This quarter, Pds Planning, Inc has purchased 443 new stocks and bought additional shares in 268 stocks.
  • Pds Planning, Inc sold shares of 122 stocks and completely divested from 28 stocks this quarter.

Largest New Holdings this Quarter

BLACKROCK INC
$822,778 Holding
ARISTA NETWORKS INC
$741,656 Holding
LAM RESEARCH CORP
$483,219 Holding
PALANTIR TECHNOLOGIES INC
$463,007 Holding
JPMorgan Municipal ETF
$447,824 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF
43,036 shares (about $4.17M)
Vanguard Total International Bond ETF
70,815 shares (about $3.47M)
Vanguard FTSE Developed Markets ETF
63,567 shares (about $3.04M)
iShares Core S&P 500 ETF
3,003 shares (about $1.77M)

Largest Sales this Quarter

CYBIN INC
237,236 shares (about $2.09M)
WisdomTree U.S. Quality Dividend Growth Fund
11,242 shares (about $909.81K)
Vanguard Small-Cap Value ETF
3,828 shares (about $758.63K)
Greif
8,708 shares (about $532.19K)
Energy Select Sector SPDR Fund
5,951 shares (about $509.76K)

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
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$82,296,872$1,767,806 2.2%139,7997.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$78,194,992$3,039,775 4.0%1,635,1946.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$66,599,920$4,170,186 6.7%687,3065.9%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$53,515,152$844,688 1.6%202,6094.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$51,502,698$426,322 0.8%262,9974.6%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$50,610,566$1,435,111 2.9%524,2994.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$43,236,937$1,512,730 3.6%981,7653.8%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$42,832,388$3,473,477 8.8%873,2393.8%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$34,265,291$1,976,386 6.1%662,7723.0%Manufacturing
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$31,653,532$890,581 2.9%1,320,5482.8%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$29,636,199$1,575,380 5.6%383,5412.6%ETF
Apple Inc. stock logo
AAPL
Apple
$25,203,983$261,688 1.0%100,6472.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$19,031,872$248,958 -1.3%107,1011.7%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$18,420,036$668,093 3.8%137,1661.6%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$18,314,988$758,632 -4.0%92,4161.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$17,594,221$730,037 4.3%41,7421.6%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$14,099,616$1,158,614 9.0%196,0731.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$13,840,192$240,704 -1.7%222,1181.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$13,489,650$86,866 0.6%191,9421.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$13,280,875$232,440 1.8%117,4161.2%Medical
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$11,690,048$838,323 7.7%233,1951.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,161,967$1,398,482 14.3%46,5641.0%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$11,021,374$172,761 -1.5%45,8691.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$10,500,381$6,893 -0.1%201,0800.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,104,445$133,609 1.3%46,0570.9%Retail/Wholesale
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$9,870,149$602,327 6.5%92,6340.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,740,987$103,348 -1.0%21,4900.9%Finance
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$7,502,047$108,227 1.5%150,2810.7%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$7,099,521$1,052,054 17.4%67,3070.6%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$6,713,010$48,856 0.7%116,9310.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$6,655,502$656,447 10.9%34,9480.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,183,001$530,426 9.4%32,6620.5%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$6,171,867$399,201 6.9%52,5350.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,125,387$124,618 2.1%21,1360.5%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,975,826$500,766 9.1%35,6450.5%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,825,904$77,288 1.3%9,9500.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$5,670,326$759,506 15.5%24,4580.5%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$5,369,783$141,995 2.7%60,2800.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$5,326,650$107,421 2.1%13,1900.5%Auto/Tires/Trucks
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$5,276,700$173,125 -3.2%104,0560.5%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$4,900,654$127,024 -2.5%61,2660.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,574,984$57,129 1.3%5,9260.4%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,449,467$130,930 3.0%8,2580.4%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,360,911$41,235 1.0%34,5830.4%Transportation
Van Eck Merk Gold Trust stock logo
OUNZ
Van Eck Merk Gold Trust
$4,244,7830.0%167,7780.4%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,614,087$87,476 -2.4%58,0480.3%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,549,347$110,184 -3.0%6,0560.3%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,484,119$60,432 1.8%17,6420.3%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$3,474,013$14,842 -0.4%3,2770.3%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$3,384,215$79,023 2.4%12,5480.3%ETF
Visa Inc. stock logo
V
Visa
$2,988,613$86,599 3.0%9,4560.3%Business Services
Oracle Co. stock logo
ORCL
Oracle
$2,929,531$248,794 9.3%17,5800.3%Computer and Technology
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$2,837,599$45,265 1.6%19,7470.3%Finance
Deere & Company stock logo
DE
Deere & Company
$2,674,380$27,964 1.1%6,3120.2%Industrial Products
The Home Depot, Inc. stock logo
HD
Home Depot
$2,568,622$57,962 -2.2%6,6030.2%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,458,079$311,653 14.5%16,9970.2%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,435,991$7,960 0.3%22,6460.2%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,422,310$32,982 1.4%2,6440.2%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$2,386,959$311,889 15.0%26,4190.2%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$2,316,381$33,174 1.5%4,3990.2%Business Services
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$2,182,608$34,215 -1.5%16,5220.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,162,222$81,450 -3.6%4,2740.2%Medical
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$2,080,108$11,614 0.6%36,8940.2%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$2,077,466$9,363 0.5%43,4890.2%Manufacturing
Eaton Co. plc stock logo
ETN
Eaton
$2,061,245$4,646 0.2%6,2110.2%Industrial Products
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,983,7710.0%57,3510.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,952,627$63,485 3.4%11,5340.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,915,447$16,935 0.9%2,1490.2%Consumer Discretionary
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$1,659,090$123,298 -6.9%14,4920.1%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,617,909$416,415 34.7%32,1200.1%ETF
Adobe Inc. stock logo
ADBE
Adobe
$1,606,629$19,566 -1.2%3,6130.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,579,238$234,473 17.4%15,8750.1%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$1,575,029$71,881 4.8%4,7110.1%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,561,948$18,985 1.2%27,1500.1%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,455,502$263,738 22.1%2,7980.1%Medical
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$1,406,391$52,926 3.9%27,0510.1%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,403,429$63,425 4.7%2,2570.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,393,144$561,891 67.6%17,8590.1%ETF
Chevron Co. stock logo
CVX
Chevron
$1,391,138$125,717 9.9%9,6050.1%Oils/Energy
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,327,049$868,416 189.3%58,4600.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,294,643$89,868 -6.5%8,5140.1%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,278,010$194,365 17.9%4,3660.1%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,195,055$64,646 5.7%20,1870.1%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,194,427$5,327 0.4%4,9330.1%Finance
Shopify Inc. stock logo
SHOP
Shopify
$1,165,270$232,544 24.9%10,9590.1%Computer and Technology
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$1,162,537$123,847 11.9%71,4530.1%Finance
Bank of America Co. stock logo
BAC
Bank of America
$1,154,256$71,199 6.6%26,2630.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,148,796$182,519 18.9%2,2470.1%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,144,582$15,828 1.4%13,3060.1%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$1,099,710$143,756 15.0%5,0030.1%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,099,364$16,876 1.6%5,8630.1%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,093,834$6,170 0.6%4,4320.1%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$1,065,374$3,769 0.4%3,6750.1%Retail/Wholesale
General Electric stock logo
GE
General Electric
$1,062,452$7,672 0.7%6,3700.1%Transportation
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,055,621$23,476 -2.2%6,4300.1%ETF
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$1,032,4390.0%20,3160.1%ETF
SAP SE stock logo
SAP
SAP
$1,016,109$32,746 3.3%4,1270.1%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,002,767$6,157 -0.6%2,4430.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,001,568$47,817 5.0%13,9710.1%Utilities
Booking Holdings Inc. stock logo
BKNG
Booking
$998,652$39,747 4.1%2010.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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