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CIK: 0000838618
Total reported value
$1.7B
$1.7B
443 檔
19.2%
During the Q3 2024 filing period, PDS Planning, Inc (CIK: 0000838618) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 443 reported positions.
In Q3 2024, PDS Planning, Inc displayed an active expansion posture, initiating 8 new positions and adding to 32 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VEA, IVV, AGG) accounted for 19.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
AVUV
市值: $48.9M
Top Position Liquidated / Trimmed
VBR
前期市值: $67.7M
Showing top 200 holdings (of 443 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.44% | -0.02% | +5.01% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.07% | +0.20% | +26.64% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.85% | -0.49% | +13.96% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.72% | +0.07% | +426.00% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.63% | — | +2.01% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.38% | +0.04% | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.06% | -0.04% | -12.74% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.62% | -0.32% | +9.81% | |
| 9 | REET | Ishares Global Reit ETF | ETF-Other | 3.07% | +0.01% | +8.87% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.95% | -0.23% | +9.47% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.56% | -0.20% | +10.34% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.08% | +0.04% | +1.57% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.92% | +0.02% | +4.45% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.73% | -0.04% | -74.06% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.17% | +0.91% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +0.06% | -1.29% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.33% | -0.07% | -1.14% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.26% | -0.01% | -73.70% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.21% | -0.13% | +5.05% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.18% | -0.23% | +10.90% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.04% | +0.03% | -3.56% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.99% | -0.09% | +0.15% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.99% | +0.01% | -6.73% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.08% | +3.65% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.85% | -0.06% | +9.62% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.01% | -1.96% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | +0.02% | +2.35% | |
| 28 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.69% | -0.03% | +3.08% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.66% | — | -3.79% | |
| 30 | SUB | Ishares Short-term National | ETF-Other | 0.55% | -0.08% | +8.87% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.53% | +0.01% | +4.94% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | +0.18% | +4.70% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.51% | -0.02% | +0.01% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.04% | -0.74% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.05% | +4.32% | |
| 36 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.50% | -0.02% | +0.26% | |
| 37 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.49% | +0.02% | -18.50% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.08% | +0.26% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.09% | +1.47% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.09% | +3.50% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.42% | -0.01% | -1.21% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.02% | -0.96% | |
| 43 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.38% | -0.13% | — | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.03% | +35.18% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | +0.05% | +966.03% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | +0.02% | +3.39% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | +0.01% | +9.40% | |
| 48 | VV | Vanguard Large-cap ETF | ETF-Other | 0.29% | — | +0.15% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.27% | +0.13% | +2.45% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.26% | -0.01% | +0.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +4.4% | NEW | New buy |
| 2 | VO | Vanguard Mid-cap ETF | +3.8% | +426.00% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +1.1% | +26.64% | Add |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.3% | +13.96% | Add |
| 5 | REET | Ishares Global Reit ETF | +0.3% | +8.87% | Add |
| 6 | HELP | Cybin Inc | +0.2% | NEW | New buy |
| 7 | DFAC | Dimensional US Core Equity 2 | +0.2% | NEW | New buy |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | NEW | New buy |
| 9 | ABBV | Abbvie Inc | +0.1% | +4.45% | Add |
| 10 | ABT | Abbott Laboratories | +0.1% | +10.90% | Add |
| 11 | SCHB | Schwab US Broad Market ETF | +0.1% | +281.86% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +35.18% | Add |
| 13 | GLDM | Spdr Gold Minishares Trust | +0.1% | +132.90% | Add |
| 14 | JPIE | Jpmorgan Income ETF | +0.1% | NEW | New buy |
| 15 | XLE | Ss Energy Select Sector | +0.1% | NEW | New buy |
| 16 | TSLA | Tesla Inc | +0.1% | +9.40% | Add |
| 17 | ORCL | Oracle CORP | +0.1% | +17.88% | Add |
| 18 | SPYI | Neos S&p 500 High Income ETF | +0.1% | +182.13% | Add |
| 19 | HDB | Hdfc Bank Ltd-adr | +0.1% | NEW | New buy |
| 20 | JMBS | Janus Henderson Mortg Backed | +0.1% | NEW | New buy |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.65% | Add |
| 22 | BNDX | Vanguard Total Intl Bond ETF | 0% | +9.81% | Add |
| 23 | META | Meta Platforms Inc-class A | 0% | +4.32% | Add |
| 24 | HD | Home Depot Inc | 0% | +2.75% | Add |
| 25 | BSV | Vanguard Short-term Bond ETF | 0% | +10.34% | Add |
| 26 | VNQ | Vanguard Real Estate ETF | 0% | +0.01% | Add |
| 27 | AVGO | Broadcom Inc | 0% | +966.03% | Add |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | — | +9.47% | Add |
| 29 | AAPL | Apple Inc | — | +1.57% | Add |
| 30 | MUB | Ishares National Muni Bond E | — | +9.62% | Add |
| 31 | VT | Vanguard Tot World Stk ETF | — | +4.94% | Add |
| 32 | VTI | Vanguard Total Stock Mkt ETF | — | +4.70% | Add |
| 33 | OUNZ | Vaneck Merk Gold ETF | — | — | Unchanged |
| 34 | SUB | Ishares Short-term National | 0% | +8.87% | Add |
| 35 | VIGI | Vanguard Int Div App Indx Fd | 0% | +0.26% | Add |
| 36 | KO | Coca-cola Co/the | 0% | -0.96% | Trim |
| 37 | VEA | Vanguard Ftse Developed ETF | 0% | +5.01% | Add |
| 38 | IAGG | Ishares Intl Aggregate Bond | 0% | +3.08% | Add |
| 39 | BND | Vanguard Total Bond Market | 0% | +5.05% | Add |
| 40 | ASML | ASML Holding N.V. | -0.1% | -12.15% | Trim |
| 41 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +2.01% | Add |
| 42 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -1.14% | Trim |
| 43 | IEMG | Ishares Core Msci Emerging | -0.1% | -3.56% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.1% | +0.26% | Add |
| 45 | JMST | JPM Ultra-short Muni Income | -0.2% | -18.50% | Trim |
| 46 | NVDA | Nvidia CORP | -0.2% | -1.29% | Trim |
| 47 | MSFT | Microsoft CORP | -0.3% | +0.91% | Add |
| 48 | VWO | Vanguard Ftse Emerging Marke | -0.7% | -12.74% | Trim |
| 49 | IJH | Ishares Core S&p Midcap ETF | -3.8% | -73.70% | Trim |
| 50 | VBR | Vanguard Small-cap Value ETF | -5.1% | -74.06% | Trim |
According to official SEC Form 13F filings, PDS Planning, Inc reported a total U.S. public equity portfolio value of $1.7B across 443 disclosed positions in Q3 2024.
During Q3 2024, PDS Planning, Inc's top holdings by market value included VEA (7.4%)、IVV (7.1%)、AGG (5.8%). The largest single position, VEA, represented 7.4% of total portfolio value.
In Q3 2024, PDS Planning, Inc made 49 total portfolio adjustments, initiating 8 new buys, adding to 32 positions, trimming 9 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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