PDS Planning, Inc
CIK 838618 · Holdings on Dec 31, 2024 · First reported Feb 10, 2025
Top ten holdings
Q4 2024- IVV7.31%
- VEA6.95%
- AGG5.92%
- VO4.75%
- VIG4.58%
- AVUV4.50%
- VWO3.84%
- BNDX3.81%
- IGSB3.04%
- REET2.81%
Share classes counted separately47.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VEAWeight decreased · -0.49 pp7.44% → 6.95%Shares +63.57K (+4.04%)
- REETWeight decreased · -0.26 pp3.07% → 2.81%Shares +37.15K (+2.89%)
- IVVWeight increased · +0.24 pp7.07% → 7.31%Shares +3.00K (+2.20%)
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 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $82.30M | 7.31% | 139.80K shares | 7.07% → 7.31%+0.24 pp +3.00K (+2.20%) | Added | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $78.19M | 6.95% | 1.64M shares | 7.44% → 6.95%-0.49 pp +63.57K (+4.04%) | Added | ↗▾ |
| 03 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $66.60M | 5.92% | 687.31K shares | 5.85% → 5.92%+0.07 pp +43.04K (+6.68%) | Added | ↗▾ |
| 04 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $53.52M | 4.75% | 202.61K shares | 4.72% → 4.75%+0.03 pp +3.20K (+1.60%) | Added | ↗▾ |
| 05 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $51.50M | 4.58% | 263.00K shares | 4.63% → 4.58%-0.05 pp +2.18K (+0.83%) | Added | ↗▾ |
| 06 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $50.61M | 4.50% | 524.30K shares | 4.38% → 4.50%+0.12 pp +14.87K (+2.92%) | Added | ↗▾ |
| 07 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $43.24M | 3.84% | 981.76K shares | 4.06% → 3.84%-0.22 pp +34.35K (+3.63%) | Added | ↗▾ |
| 08 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $42.83M | 3.81% | 873.24K shares | 3.62% → 3.81%+0.19 pp +70.81K (+8.83%) | Added | ↗▾ |
| 09 | IGSBISHARES 1-5Y INV GRADE CORPISHS 1-5YR INVS View history and evidence | $34.27M | 3.04% | 662.77K shares | 2.95% → 3.04%+0.09 pp +38.23K (+6.12%) | Added | ↗▾ |
| 10 | REETISHARES GLOBAL REIT ETFGLOBAL REIT ETF View history and evidence | $31.65M | 2.81% | 1.32M shares | 3.07% → 2.81%-0.26 pp +37.15K (+2.89%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JMBS JANUS HENDERSON MORTG BACKED | Non-derivative | -11,237 | -$524.21K | SEC filing ↗ | SEC filing ↗ |
| EMB ISHARES JP MORGAN USD EMERGI | Non-derivative | -3,506 | -$328.09K | SEC filing ↗ | SEC filing ↗ |
| DEO DIAGEO PLC-SPONSORED ADR | Non-derivative | -2,321 | -$325.72K | SEC filing ↗ | SEC filing ↗ |
3 / 25 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1125642696
}Research all 444 reported holdings.
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