PDS Planning, Inc
CIK 838618 · Holdings on Sep 30, 2023 · First reported Oct 23, 2023
Top ten holdings
Q3 2023- VEA7.51%
- VBR7.15%
- AGG5.92%
- IVV5.71%
- IJH5.12%
- VWO4.76%
- VIG4.72%
- BNDX4.10%
- IGSB2.94%
- REET2.58%
Share classes counted separately50.51%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $58.03M | 7.51% | 1.33M shares | — | ↗▾ | |
| 02 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $55.30M | 7.15% | 346.76K shares | — | ↗▾ | |
| 03 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $45.72M | 5.92% | 486.21K shares | — | ↗▾ | |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $44.13M | 5.71% | 102.77K shares | — | ↗▾ | |
| 05 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $39.57M | 5.12% | 158.69K shares | — | ↗▾ | |
| 06 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $36.78M | 4.76% | 938.15K shares | — | ↗▾ | |
| 07 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $36.51M | 4.72% | 234.95K shares | — | ↗▾ | |
| 08 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $31.67M | 4.10% | 662.10K shares | — | ↗▾ | |
| 09 | IGSBISHARES 1-5Y INV GRADE CORPISHS 1-5YR INVS View history and evidence | $22.73M | 2.94% | 456.07K shares | — | ↗▾ | |
| 10 | REETISHARES GLOBAL REIT ETFGLOBAL REIT ETF View history and evidence | $19.95M | 2.58% | 942.17K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RTX RTX CORP | Non-derivative | — | — | SEC filing ↗ | |
| C CITIGROUP INC | Non-derivative | — | — | SEC filing ↗ | |
| VMW VMWARE INC-CLASS A | Non-derivative | — | — | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 838618 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 772954565
}Research all 338 reported holdings.
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