Pds Planning, Inc Top Holdings and 13F Report (2024) About Pds Planning, IncInvestment ActivityPds Planning, Inc has $1.12 billion in total holdings as of September 30, 2024.Pds Planning, Inc owns shares of 443 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 15.53% of the portfolio was purchased this quarter.About 9.76% of the portfolio was sold this quarter.This quarter, Pds Planning, Inc has purchased 396 new stocks and bought additional shares in 251 stocks.Pds Planning, Inc sold shares of 119 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $82,997,636iShares Core S&P 500 ETF $78,906,766iShares Core U.S. Aggregate Bond ETF $65,245,186Vanguard Mid-Cap ETF $52,610,686Vanguard Dividend Appreciation ETF $51,657,939 Largest New Holdings this Quarter Avantis U.S. Small Cap Value ETF $48,880,007 HoldingCYBIN INC $2,378,785 HoldingDimensional U.S. Core Equity 2 ETF $1,966,566 HoldingWisdomTree U.S. Quality Dividend Growth Fund $1,546,198 HoldingJPMorgan Income ETF $752,817 Holding Largest Purchases this Quarter Avantis U.S. Small Cap Value ETF 509,432 shares (about $48.88M)Vanguard Mid-Cap ETF 161,500 shares (about $42.61M)iShares Core S&P 500 ETF 28,774 shares (about $16.60M)iShares Core U.S. Aggregate Bond ETF 78,940 shares (about $7.99M)Vanguard FTSE Developed Markets ETF 74,956 shares (about $3.96M) Largest Sales this Quarter Vanguard Small-Cap Value ETF 274,830 shares (about $55.18M)iShares Core S&P Mid-Cap ETF 633,165 shares (about $39.46M)Vanguard FTSE Emerging Markets ETF 138,373 shares (about $6.62M)JPMorgan Ultra-Short Municipal ETF 24,403 shares (about $1.24M)Vanguard Small-Cap ETF 3,363 shares (about $797.74K) 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$82,997,636$3,958,427 ▲5.0%1,571,6277.4%ETFIVViShares Core S&P 500 ETF$78,906,766$16,597,439 ▲26.6%136,7967.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$65,245,186$7,994,249 ▲14.0%644,2705.8%FinanceVOVanguard Mid-Cap ETF$52,610,686$42,608,611 ▲426.0%199,4114.7%ETFVIGVanguard Dividend Appreciation ETF$51,657,939$1,019,017 ▲2.0%260,8204.6%ETFAVUVAvantis U.S. Small Cap Value ETF$48,880,007$48,880,007 ▲New Holding509,4324.4%ETFVWOVanguard FTSE Emerging Markets ETF$45,333,872$6,621,150 ▼-12.7%947,4164.1%ETFBNDXVanguard Total International Bond ETF$40,345,883$3,604,121 ▲9.8%802,4243.6%ETFREETiShares Global REIT ETF$34,253,790$2,791,454 ▲8.9%1,283,3943.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$32,888,469$2,844,534 ▲9.5%624,5442.9%ManufacturingBSVVanguard Short-Term Bond ETF$28,576,537$2,676,958 ▲10.3%363,1532.6%ETFAAPLApple$23,207,259$359,519 ▲1.6%99,6022.1%Computer and TechnologyABBVAbbVie$21,426,946$912,949 ▲4.5%108,5021.9%MedicalVBRVanguard Small-Cap Value ETF$19,323,883$55,180,404 ▼-74.1%96,2441.7%ETFMSFTMicrosoft$17,216,170$154,477 ▲0.9%40,0101.5%Computer and TechnologyNVDANVIDIA$16,053,253$210,091 ▼-1.3%132,1911.4%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$14,884,594$171,788 ▼-1.1%190,7061.3%ETFIJHiShares Core S&P Mid-Cap ETF$14,083,151$39,458,885 ▼-73.7%225,9811.3%ETFBNDVanguard Total Bond Market ETF$13,516,851$649,926 ▲5.1%179,9611.2%ETFABTAbbott Laboratories$13,152,320$1,292,191 ▲10.9%115,3611.2%MedicalIEMGiShares Core MSCI Emerging Markets ETF$11,551,601$426,557 ▼-3.6%201,2121.0%ETFVTEBVanguard Tax-Exempt Bond ETF$11,066,074$16,256 ▲0.1%216,4721.0%ETFVBVanguard Small-Cap ETF$11,051,163$797,739 ▼-6.7%46,5881.0%ETFBRK.BBerkshire Hathaway$9,995,927$352,099 ▲3.7%21,7180.9%FinanceMUBiShares National Muni Bond ETF$9,448,706$829,495 ▲9.6%86,9810.8%ETFJPMJPMorgan Chase & Co.$8,588,349$171,430 ▼-2.0%40,7300.8%FinanceAMZNAmazon.com$8,468,326$194,715 ▲2.4%45,4480.8%Retail/WholesaleIAGGiShares Core International Aggregate Bond ETF$7,675,231$229,304 ▲3.1%148,1130.7%ETFVEUVanguard FTSE All-World ex-US ETF$7,313,059$287,911 ▼-3.8%116,0800.7%ETFSUBiShares Short-Term National Muni Bond ETF$6,088,193$495,907 ▲8.9%57,3330.5%ETFVTVanguard Total World Stock ETF$5,881,655$276,984 ▲4.9%49,1370.5%ETFVTIVanguard Total Stock Market ETF$5,863,233$263,344 ▲4.7%20,7060.5%ETFVNQVanguard Real Estate ETF$5,717,204$779 ▲0.0%58,6860.5%ETFPGProcter & Gamble$5,656,442$42,088 ▼-0.7%32,6580.5%Consumer StaplesMETAMeta Platforms$5,620,276$232,986 ▲4.3%9,8180.5%Computer and TechnologyVIGIVanguard International Dividend Appreciation ETF$5,548,724$14,654 ▲0.3%62,8540.5%ETFJMSTJPMorgan Ultra-Short Municipal ETF$5,474,531$1,243,091 ▼-18.5%107,4700.5%ETFGOOGAlphabet$5,266,652$13,877 ▲0.3%31,5010.5%Computer and TechnologyLLYEli Lilly and Company$5,184,240$75,301 ▲1.5%5,8520.5%MedicalGOOGLAlphabet$4,952,215$167,340 ▲3.5%29,8600.4%Computer and TechnologyUPSUnited Parcel Service$4,670,444$56,990 ▼-1.2%34,2560.4%TransportationKOCoca-Cola$4,272,325$41,392 ▼-1.0%59,4530.4%Consumer StaplesOUNZVan Eck Merk Gold Trust$4,259,8830.0%167,7780.4%ETFVOOVanguard S&P 500 ETF$4,229,441$1,100,763 ▲35.2%8,0150.4%ETFAVGOBroadcom$3,653,895$3,311,138 ▲966.0%21,1820.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,582,281$117,612 ▲3.4%6,2440.3%FinanceTSLATesla$3,381,306$290,671 ▲9.4%12,9240.3%Auto/Tires/TrucksVVVanguard Large-Cap ETF$3,226,560$4,739 ▲0.1%12,2550.3%ETFTSMTaiwan Semiconductor Manufacturing$3,010,743$71,899 ▲2.4%17,3360.3%Computer and TechnologyNOWServiceNow$2,943,437$22,360 ▲0.8%3,2910.3%Computer and TechnologyORCLOracle$2,741,225$415,776 ▲17.9%16,0870.2%Computer and TechnologyHDHome Depot$2,735,959$73,343 ▲2.8%6,7520.2%Retail/WholesaleXOMExxon Mobil$2,645,848$22,623 ▼-0.8%22,5720.2%Oils/EnergyCINFCincinnati Financial$2,645,118$12,932 ▼-0.5%19,4320.2%FinanceDEDeere & Company$2,606,722$105,170 ▼-3.9%6,2460.2%Industrial ProductsUNHUnitedHealth Group$2,593,330$226,880 ▼-8.0%4,4350.2%MedicalVVisa$2,524,690$13,748 ▲0.5%9,1820.2%Business ServicesJNJJohnson & Johnson$2,405,263$118,140 ▲5.2%14,8420.2%MedicalSDYSPDR S&P Dividend ETF$2,383,628$25,852 ▼-1.1%16,7810.2%ETFCYBIN INC$2,378,785$2,378,785 ▲New Holding267,5800.2%COM NEWCOSTCostco Wholesale$2,311,959$35,459 ▲1.6%2,6080.2%Retail/WholesaleMAMastercard$2,141,117$49,874 ▲2.4%4,3360.2%Business ServicesISTBiShares Core 1-5 Year USD Bond ETF$2,107,496$20,835 ▲1.0%43,2930.2%ManufacturingETNEaton$2,053,934$45,739 ▼-2.2%6,1970.2%Industrial ProductsJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,015,260$365,008 ▲22.1%36,6880.2%ETFDFACDimensional U.S. Core Equity 2 ETF$1,966,566$1,966,566 ▲New Holding57,3510.2%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,961,048$352,432 ▼-15.2%15,5690.2%ETFVTVVanguard Value ETF$1,948,103$225,553 ▲13.1%11,1590.2%ETFADBEAdobe$1,893,521$49,707 ▲2.7%3,6570.2%Computer and TechnologyWMTWalmart$1,854,587$65,165 ▲3.6%22,9670.2%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$1,596,036$197,987 ▲14.2%26,8200.1%ETFNVONovo Nordisk A/S$1,562,437$86,088 ▲5.8%13,1220.1%MedicalPEPPepsiCo$1,548,270$9,523 ▼-0.6%9,1050.1%Consumer StaplesDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,546,198$1,546,198 ▲New Holding18,5820.1%ManufacturingMRKMerck & Co., Inc.$1,535,086$16,580 ▼-1.1%13,5180.1%MedicalNFLXNetflix$1,510,745$30,499 ▲2.1%2,1300.1%Consumer DiscretionaryTMOThermo Fisher Scientific$1,416,909$55,044 ▲4.0%2,2910.1%MedicalGLDMSPDR Gold MiniShares Trust$1,357,110$774,397 ▲132.9%26,0330.1%FinanceSCHBSchwab US Broad Market ETF$1,343,956$992,002 ▲281.9%20,2040.1%ETFCVXChevron$1,286,698$21,207 ▼-1.6%8,7370.1%Oils/EnergyVGTVanguard Information Technology ETF$1,264,075$21,117 ▼-1.6%2,1550.1%ETFCRMSalesforce$1,230,600$93,883 ▲8.3%4,4960.1%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$1,210,325$159,783 ▲15.2%23,8530.1%ETFGLDSPDR Gold Shares$1,193,668$17,500 ▲1.5%4,9110.1%FinanceLOWLowe's Companies$1,193,645$14,355 ▲1.2%4,4070.1%Retail/WholesaleGEGeneral Electric$1,192,580$6,600 ▲0.6%6,3240.1%TransportationTXNTexas Instruments$1,192,529$21,896 ▲1.9%5,7730.1%Computer and TechnologyAMDAdvanced Micro Devices$1,144,622$54,310 ▲5.0%6,9760.1%Computer and TechnologyNEENextEra Energy$1,124,587$39,729 ▲3.7%13,3040.1%UtilitiesLINDE PLC$1,122,052$38,149 ▲3.5%2,3530.1%SHSMCDMcDonald's$1,115,006$81,601 ▲7.9%3,6620.1%Retail/WholesaleASMLASML$1,108,223$153,318 ▼-12.2%1,3300.1%Computer and TechnologyIWNiShares Russell 2000 Value ETF$1,096,526$167 ▼0.0%6,5730.1%ETFSPYINEOS S&P 500 High Income ETF$1,040,769$671,869 ▲182.1%20,3160.1%ETFADPAutomatic Data Processing$1,024,437$13,006 ▲1.3%3,7020.1%Business ServicesCSCOCisco Systems$1,016,217$14,742 ▼-1.4%19,0950.1%Computer and TechnologyCOPConocoPhillips$1,011,911$40,742 ▲4.2%9,6120.1%Oils/EnergyDHRDanaher$1,008,657$21,686 ▲2.2%3,6280.1%Multi-Sector ConglomeratesBACBank of America$977,834$15,634 ▼-1.6%24,6430.1%FinanceACNAccenture$975,605$100,035 ▲11.4%2,7600.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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