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13F-HR filed by PDS Planning, Inc

PDS Planning, Inc filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 203 holding rows worth $549,326,000.

Accession
0000838618-22-000005
Filed
2022-11-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 203 entries on the cover page, a total value of $549,326,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $549,326,000 with VALUE read as thousands by filing date, 13F file number 028-18459. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Small-Cap Value ETF922908611SHS278,185$39,892,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS1,095,571$39,835,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS377,766$36,394,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS86,109$30,883,000thousands by filing date
VWO922042858SHS826,961$30,176,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS208,151$28,134,000thousands by filing date
IJH464287507COM126,756$27,793,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS536,028$25,585,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF369,146$18,192,000thousands by filing date
Apple Inc037833100COM127,276$17,590,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS226,475$16,945,000thousands by filing date
AbbVie,Inc.00287Y109COM122,910$16,496,000thousands by filing date
iShares Global REIT ETF46434V647SHS691,404$14,706,000thousands by filing date
Abbott Laboratories002824100COM127,573$12,344,000thousands by filing date
VANGUARD TAX-EXEMPT BOND ETF922907746ETF218,395$10,514,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS150,431$7,923,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS171,364$7,602,000thousands by filing date
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF146,292$7,358,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF69,937$7,174,000thousands by filing date
Microsoft Corp594918104COM24,305$5,661,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS32,362$5,531,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM34,204$5,525,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS77,429$5,523,000thousands by filing date
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF52,186$5,357,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS26,143$4,914,000thousands by filing date
ISHARES TR46435G672CORE INTL AGGR95,996$4,639,000thousands by filing date
Berkshire Hathaway Inc084670702COM17,183$4,588,000thousands by filing date
Vanguard International Dividend Appreciation ETF921946810SHS62,798$3,893,000thousands by filing date
VTI922908769COM20,816$3,736,000thousands by filing date
Vanguard Real Estate922908553SHS45,067$3,613,000thousands by filing date
JPMorgan Chase & Co46625H100COM32,630$3,410,000thousands by filing date
Procter & Gamble Co742718109COM25,501$3,219,000thousands by filing date
Coca-Cola Company191216100COM56,393$3,159,000thousands by filing date
VanEck Merk Gold Trust921078101SHS167,778$2,706,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS62,616$2,691,000thousands by filing date
SSGA ACTIVE ETF TR78467V400STATE STREET GLO70,266$2,528,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF49,728$2,494,000thousands by filing date
Amazon.com, Inc023135106COM20,660$2,335,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS23,271$2,160,000thousands by filing date
Vanguard Total World Stock ETF922042742SHS26,488$2,089,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS17,246$1,923,000thousands by filing date
Deere & Company244199105COM5,692$1,900,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock19,995$1,791,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM18,329$1,753,000thousands by filing date
Johnson & Johnson478160104COM10,352$1,691,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM17,234$1,657,000thousands by filing date
UnitedHealth Group Inc91324P102COM3,080$1,555,000thousands by filing date
Tesla Motors, Inc88160R101COM5,760$1,528,000thousands by filing date
EXXON MOBIL CORP30231G102COM15,204$1,327,000thousands by filing date
Vanguard Value ETF922908744SHS9,433$1,165,000thousands by filing date
Eli Lilly and Company532457108COM3,355$1,085,000thousands by filing date
PepsiCo,Inc.713448108COM6,037$986,000thousands by filing date
Home Depot, Inc437076102COM3,525$973,000thousands by filing date
Vanguard S&P 500 ETF922908363COM2,951$969,000thousands by filing date
SPY78462F103SHS2,565$916,000thousands by filing date
ConocoPhillips20825C104COM8,800$901,000thousands by filing date
NIO INC SPON ADS62914V106ADR55,660$878,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF6,546$844,000thousands by filing date
Visa Inc92826C839COM4,680$831,000thousands by filing date
NVIDIA Corp67066G104COM6,758$820,000thousands by filing date
Pfizer Inc.717081103COM18,618$815,000thousands by filing date
AGILON HEALTH INC00857U107COM34,149$800,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM1,568$795,000thousands by filing date
NextEra Energy,Inc.65339F101COM10,128$794,000thousands by filing date
META PLATFORMS INC CL A30303M102COM5,729$777,000thousands by filing date
Cisco Systems,Inc.17275R102COM18,870$755,000thousands by filing date
Eaton Corp. PlcG29183103COM5,528$737,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS4,499$696,000thousands by filing date
Chevron Corporation166764100COM4,795$689,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS9,708$666,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS6,930$658,000thousands by filing date
ISHARES TR46432F859CORE 1 5 YR USD14,283$658,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock7,563$654,000thousands by filing date
TARGET CORP COM87612E106Stock4,278$635,000thousands by filing date
Merck & Co.,Inc.58933Y105COM7,262$625,000thousands by filing date
MasterCard, Inc57636Q104COM2,170$617,000thousands by filing date
Walt Disney Co254687106COM6,407$604,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS8,828$584,000thousands by filing date
Lowes Companies,Inc.548661107COM3,035$570,000thousands by filing date
Adobe Inc00724F101COM2,053$565,000thousands by filing date
GREIF INC397624206CL B9,214$560,000thousands by filing date
McDonalds Corporation580135101COM2,379$549,000thousands by filing date
Oracle Corporation68389X105COM8,917$545,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS6,911$523,000thousands by filing date
Cigna Corporation125523100COM1,876$521,000thousands by filing date
BATH & BODY WORKS INC COM070830104Stock15,756$514,000thousands by filing date
GREIF INC397624107CL A8,620$513,000thousands by filing date
Verizon Communications Inc92343V104COM13,376$508,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM13,078$499,000thousands by filing date
Texas Instruments Incorporated882508104COM3,131$485,000thousands by filing date
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF8,409$479,000thousands by filing date
Elevance Health, Inc.036752103COM1,030$468,000thousands by filing date
NISOURCE INC COM65473P105Stock17,347$437,000thousands by filing date
Union Pacific Corporation907818108COM2,188$426,000thousands by filing date
Automatic Data Processing,Inc.053015103COM1,876$424,000thousands by filing date
Vanguard Energy ETF92204A306SHS4,109$417,000thousands by filing date
Bristol-Myers Squibb Company110122108COM5,851$416,000thousands by filing date
Lockheed Martin Corporation539830109COM1,054$407,000thousands by filing date
Accenture Plc Class AG1151C101COM1,557$401,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR7,316$401,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E743RAFI DVLPD MRKTS11,440$401,000thousands by filing date
International Business Machines Corporation459200101COM3,320$394,000thousands by filing date
Walmart Inc.931142103COM3,041$394,000thousands by filing date
USBANCORPDEL902973304COM NEW9,751$393,000thousands by filing date
iShares Gold Trust464285204COM12,219$385,000thousands by filing date
CMS ENERGY CORP COM125896100Stock6,614$385,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock2,354$370,000thousands by filing date
Vanguard Growth922908736COM1,715$367,000thousands by filing date
Intel Corp458140100COM14,215$366,000thousands by filing date
Costco Wholesale Corporation22160K105COM772$365,000thousands by filing date
EMERSON ELEC CO COM291011104Stock4,966$364,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM1,773$363,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR3,630$362,000thousands by filing date
ISHARES INC464286525MSCI GBL MIN VOL4,047$358,000thousands by filing date
Danaher Corporation235851102COM1,368$353,000thousands by filing date
SCHD808524797COM5,241$348,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM5,127$342,000thousands by filing date
VGT92204A702SHS1,108$341,000thousands by filing date
Bank of America Corp060505104COM11,246$340,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS4,255$340,000thousands by filing date
Broadcom Inc.11135F101COM756$336,000thousands by filing date
Starbucks Corporation855244109COM3,986$336,000thousands by filing date
ISHARES TR46435G243COM14,231$334,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK787$327,000thousands by filing date
INVESCO QQQ TR46090E103COM1,221$326,000thousands by filing date
AT&T Inc00206R102COM21,041$323,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock24,231$319,000thousands by filing date
Airbnb, Inc. Class A009066101COM3,020$317,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW7,042$309,000thousands by filing date
American Tower Corporation03027X100COM1,419$305,000thousands by filing date
PHILLIPS 66 COM718546104Stock3,759$303,000thousands by filing date
LINDE PLCG5494J103SHS1,122$302,000thousands by filing date
CANADIANNATLRYCOF136375102STOK2,737$296,000thousands by filing date
Altria Group Inc02209S103COM7,208$291,000thousands by filing date
Salesforce.com, Inc79466L302COM2,017$290,000thousands by filing date
3M CO COM88579Y101Stock2,618$289,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock613$288,000thousands by filing date
Amgen Inc.031162100COM1,253$282,000thousands by filing date
Charles Schwab Corp808513105COM3,906$281,000thousands by filing date
Prologis,Inc.74340W103COM2,760$280,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,055$280,000thousands by filing date
ISHARES INC46434G764MSCI EMRG CHN6,263$277,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock4,505$276,000thousands by filing date
VANGUARD STAR FDS921909768COM5,937$272,000thousands by filing date
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF7,007$271,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS6,396$269,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock2,688$267,000thousands by filing date
Comcast Corp20030N101COM9,034$265,000thousands by filing date
BARCLAYS BANK PLC06738C778DJUBS CMDT ETN368,067$265,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM3,559$264,000thousands by filing date
Qualcomm Incorporated747525103COM2,316$262,000thousands by filing date
FORD MTR CO COM345370860Stock23,357$262,000thousands by filing date
Caterpillar Inc.149123101COM1,561$256,000thousands by filing date
BECTON DICKINSON & CO075887109COM1,138$254,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock369$254,000thousands by filing date
Netflix, Inc64110L106COM1,058$249,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock2,171$244,000thousands by filing date
Vanguard ESG U.S. Stock ETF921910733SHS3,767$237,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM1,293$234,000thousands by filing date
Intuit Inc.461202103COM600$232,000thousands by filing date
ISHARES TR46435G516COM4,107$231,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR13,527$230,000thousands by filing date
Chubb LimitedH1467J104COM1,259$229,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR1,733$226,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK1,061$223,000thousands by filing date
Philip Morris International Inc.718172109COM2,675$222,000thousands by filing date
ISHARES INC464286533MSCI EMERG MRKT4,362$221,000thousands by filing date
American Express Company025816109COM1,624$219,000thousands by filing date
Boeing Company097023105COM1,785$216,000thousands by filing date
S&P Global,Inc.78409V104COM707$216,000thousands by filing date
SHELL PLC SPON ADS780259305ADR4,348$216,000thousands by filing date
TJX Companies Inc872540109COM3,438$214,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS1,095$214,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR2,800$213,000thousands by filing date
PARK NATL CORP COM700658107Stock1,698$211,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR8,006$209,000thousands by filing date
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR5,888$209,000thousands by filing date
Raytheon Technologies Corporation75513E101COM2,543$208,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF1,265$207,000thousands by filing date
ENBRIDGE INC COM29250N105Stock5,512$205,000thousands by filing date
Duke Energy Corporation26441C204COM2,185$203,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF897$201,000thousands by filing date
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock6,545$191,000thousands by filing date
WENDYS CO COM95058W100Stock9,120$170,000thousands by filing date
UBS GROUP AG SHSH42097107Stock10,075$146,000thousands by filing date
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR25,888$144,000thousands by filing date
WORLD GOLD TR98149E303SPDR GLD MINIS4,364$144,000thousands by filing date
INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF46137V704ETF2,058$144,000thousands by filing date
WIPRO LTD SPON ADR 1 SH97651M109ADR30,211$142,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF4,884$137,000thousands by filing date
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR19,125$105,000thousands by filing date
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR19,490$97,000thousands by filing date
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR22,589$92,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR20,933$89,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR14,499$65,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR34,040$61,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW13,085$48,000thousands by filing date
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR12,134$48,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR20,368$47,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR11,893$34,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD13,928$28,000thousands by filing date
APTOSE BIOSCIENCES INC COM03835T200Stock10,000$6,000thousands by filing date
NAVIDEA BIOPHARMACEUTICALS INC63937x202COM10,565$3,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000838618-22-000005this filing2022-11-02acceptance time not in the bulk data set