PDS Planning, Inc
CIK 838618 · Holdings on Sep 30, 2024 · First reported Oct 30, 2024
Top ten holdings
Q3 2024- VEA7.44%
- IVV7.07%
- AGG5.85%
- VO4.72%
- VIG4.63%
- AVUV4.38%
- VWO4.06%
- BNDX3.62%
- REET3.07%
- IGSB2.95%
Share classes counted separately47.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VBRWeight decreased · -5.10 pp6.83% → 1.73%Shares -274.83K (-74.06%)
- IJHWeight decreased · -3.81 pp5.07% → 1.26%Shares -633.16K (-73.70%)
- VOWeight increased · +3.79 pp0.93% → 4.72%Shares +161.50K (+426.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $83.00M | 7.44% | 1.57M shares | 7.46% → 7.44%-0.02 pp +74.96K (+5.01%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $78.91M | 7.07% | 136.80K shares | 5.96% → 7.07%+1.11 pp +28.77K (+26.64%) | Added | ↗▾ |
| 03 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $65.25M | 5.85% | 644.27K shares | 5.54% → 5.85%+0.31 pp +78.94K (+13.96%) | Added | ↗▾ |
| 04 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $52.61M | 4.72% | 199.41K shares | 0.93% → 4.72%+3.79 pp +161.50K (+426.00%) | Added | ↗▾ |
| 05 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $51.66M | 4.63% | 260.82K shares | 4.71% → 4.63%-0.08 pp +5.14K (+2.01%) | Added | ↗▾ |
| 06 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $48.88M | 4.38% | 509.43K shares | Prior unavailable +509.43K | New | ↗▾ |
| 07 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $45.33M | 4.06% | 947.42K shares | 4.79% → 4.06%-0.73 pp -138.37K (-12.74%) | Reduced | ↗▾ |
| 08 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $40.35M | 3.62% | 802.42K shares | 3.59% → 3.62%+0.03 pp +71.68K (+9.81%) | Added | ↗▾ |
| 09 | REETISHARES GLOBAL REIT ETFGLOBAL REIT ETF View history and evidence | $34.25M | 3.07% | 1.28M shares | 2.77% → 3.07%+0.30 pp +104.59K (+8.87%) | Added | ↗▾ |
| 10 | IGSBISHARES 1-5Y INV GRADE CORPISHS 1-5YR INVS View history and evidence | $32.89M | 2.95% | 624.54K shares | 2.95% → 2.95%+0.00 pp +54.02K (+9.47%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CYBN CYBIN INC | Non-derivative | -1,153,120 | -$312.50K | SEC filing ↗ | SEC filing ↗ |
| IJJ ISHARES S&P MID-CAP 400 VALU | Non-derivative | -1,798 | -$204.00K | SEC filing ↗ | SEC filing ↗ |
| F FORD MOTOR CO | Non-derivative | -11,979 | -$150.22K | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1092583479
}Research all 443 reported holdings.
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