0000838618-21-000002.txt : 20210420
0000838618-21-000002.hdr.sgml : 20210420
20210419214300
ACCESSION NUMBER: 0000838618-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210420
DATE AS OF CHANGE: 20210419
EFFECTIVENESS DATE: 20210420
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PDS Planning, Inc
CENTRAL INDEX KEY: 0000838618
IRS NUMBER: 311255560
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18459
FILM NUMBER: 21836132
BUSINESS ADDRESS:
STREET 1: 2200 W FIFTH AVE, SUITE 200
CITY: COLUMBUS
STATE: OH
ZIP: 43215
BUSINESS PHONE: 6144818449
MAIL ADDRESS:
STREET 1: 2200 W FIFTH AVE, SUITE 200
CITY: COLUMBUS
STATE: OH
ZIP: 43215
FORMER COMPANY:
FORMER CONFORMED NAME: PDS PLANNING INC /ADV
DATE OF NAME CHANGE: 19880829
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0000838618
XXXXXXXX
03-31-2021
03-31-2021
PDS Planning, Inc
2200 W FIFTH AVE, SUITE 200
COLUMBUS
OH
43215
13F HOLDINGS REPORT
028-18459
N
Kurt M. Brown
Chief Compliance Officer
614-481-8449
Kurt M. Brown
Columbus
OH
04-19-2021
0
175
344499
false
INFORMATION TABLE
2
pds1q21.xml
3M CO
COM
88579Y101
485
2515
SH
SOLE
0
0
2515
ABBOTT LABS
COM
002824100
11009
91868
SH
SOLE
0
0
91868
ABBVIE INC
COM
00287Y109
8897
82213
SH
SOLE
0
0
82213
ADOBE SYSTEMS INCORPORATED
COM
00724F101
442
929
SH
SOLE
0
0
929
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
775
3420
SH
SOLE
0
0
3420
ALPHABET INC
CAP STK CL A
02079K305
941
456
SH
SOLE
0
0
456
ALPHABET INC
CAP STK CL C
02079K107
1047
506
SH
SOLE
0
0
506
ALTRIA GROUP INC
COM
02209S103
377
7369
SH
SOLE
0
0
7369
AMAZON COM INC
COM
023135106
2813
909
SH
SOLE
0
0
909
AMBEV SA
SPONSORED ADR
02319V103
67
24319
SH
SOLE
0
0
24319
AMERICAN ELEC PWR CO INC
COM
025537101
729
8611
SH
SOLE
0
0
8611
ANTHEM INC
COM
036752103
245
682
SH
SOLE
0
0
682
APPLE INC
COM
037833100
5162
42260
SH
SOLE
0
0
42260
APPLIED MATLS INC
COM
038222105
226
1690
SH
SOLE
0
0
1690
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
85
11086
SH
SOLE
0
0
11086
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
297
481
SH
SOLE
0
0
481
ASTRAZENECA PLC
SPONSORED ADR
046353108
225
4523
SH
SOLE
0
0
4523
AT&T INC
COM
00206R102
581
19189
SH
SOLE
0
0
19189
AUTOMATIC DATA PROCESSING IN
COM
053015103
249
1322
SH
SOLE
0
0
1322
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4190
16401
SH
SOLE
0
0
16401
BK OF AMERICA CORP
COM
060505104
416
10744
SH
SOLE
0
0
10744
BOEING CO
COM
097023105
387
1520
SH
SOLE
0
0
1520
BRISTOL-MYERS SQUIBB CO
COM
110122108
231
3659
SH
SOLE
0
0
3659
BROADCOM INC
COM
11135F101
205
443
SH
SOLE
0
0
443
CANADIAN NATL RY CO
COM
136375102
214
1849
SH
SOLE
0
0
1849
CARDINAL HEALTH INC
COM
14149Y108
317
5217
SH
SOLE
0
0
5217
CATERPILLAR INC
COM
149123101
245
1057
SH
SOLE
0
0
1057
CHEVRON CORP NEW
COM
166764100
530
5062
SH
SOLE
0
0
5062
CIGNA CORP NEW
COM
125523100
271
1120
SH
SOLE
0
0
1120
CINCINNATI FINL CORP
COM
172062101
1967
19079
SH
SOLE
0
0
19079
CISCO SYS INC
COM
17275R102
584
11289
SH
SOLE
0
0
11289
COCA COLA CO
COM
191216100
2874
54527
SH
SOLE
0
0
54527
COMCAST CORP NEW
CL A
20030N101
565
10444
SH
SOLE
0
0
10444
CONOCOPHILLIPS
COM
20825C104
444
8388
SH
SOLE
0
0
8388
CORNING INC
COM
219350105
227
5213
SH
SOLE
0
0
5213
COSTCO WHSL CORP NEW
COM
22160K105
262
742
SH
SOLE
0
0
742
CVS HEALTH CORP
COM
126650100
247
3280
SH
SOLE
0
0
3280
DANAHER CORPORATION
COM
235851102
355
1579
SH
SOLE
0
0
1579
DEERE & CO
COM
244199105
2125
5679
SH
SOLE
0
0
5679
DISNEY WALT CO
COM
254687106
938
5085
SH
SOLE
0
0
5085
DOCUSIGN INC
COM
256163106
221
1091
SH
SOLE
0
0
1091
DOMINION ENERGY INC
COM
25746U109
286
3764
SH
SOLE
0
0
3764
DUKE ENERGY CORP NEW
COM NEW
26441C204
232
2405
SH
SOLE
0
0
2405
EATON CORP PLC
SHS
G29183103
797
5766
SH
SOLE
0
0
5766
EMERSON ELEC CO
COM
291011104
347
3841
SH
SOLE
0
0
3841
EXXON MOBIL CORP
COM
30231G102
742
13295
SH
SOLE
0
0
13295
FACEBOOK INC
CL A
30303M102
802
2723
SH
SOLE
0
0
2723
GENERAL ELECTRIC CO
COM
369604103
177
13452
SH
SOLE
0
0
13452
GREIF INC
CL A
397624107
787
13801
SH
SOLE
0
0
13801
HOME DEPOT INC
COM
437076102
884
2895
SH
SOLE
0
0
2895
HUNTINGTON BANCSHARES INC
COM
446150104
478
30430
SH
SOLE
0
0
30430
INFOSYS LTD
SPONSORED ADR
456788108
191
10184
SH
SOLE
0
0
10184
INTEL CORP
COM
458140100
521
8142
SH
SOLE
0
0
8142
INTERNATIONAL BUSINESS MACHS
COM
459200101
272
2042
SH
SOLE
0
0
2042
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
529
11440
SH
SOLE
0
0
11440
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
389
9077
SH
SOLE
0
0
9077
INVESCO EXCHANGE TRADED FD T
DWA BASIC MATL
46137V704
280
3372
SH
SOLE
0
0
3372
INVESCO QQQ TR
UNIT SER 1
46090E103
331
1037
SH
SOLE
0
0
1037
ISHARES GOLD TR
ISHARES
464285105
402
24739
SH
SOLE
0
0
24739
ISHARES INC
MSCI GBL MIN VOL
464286525
494
5003
SH
SOLE
0
0
5003
ISHARES INC
MSCI EMERG MRKT
464286533
318
5032
SH
SOLE
0
0
5032
ISHARES INC
CORE MSCI EMKT
46434G103
4278
66477
SH
SOLE
0
0
66477
ISHARES INC
ESG AWR MSCI EM
46434G863
218
5037
SH
SOLE
0
0
5037
ISHARES TR
CORE S&P MCP ETF
464287507
14390
55287
SH
SOLE
0
0
55287
ISHARES TR
CORE S&P500 ETF
464287200
15591
39192
SH
SOLE
0
0
39192
ISHARES TR
RUS 1000 VAL ETF
464287598
274
1808
SH
SOLE
0
0
1808
ISHARES TR
RUSSELL 2000 ETF
464287655
158
716
SH
SOLE
0
0
716
ISHARES TR
RUS 2000 VAL ETF
464287630
1112
6973
SH
SOLE
0
0
6973
ISHARES TR
RUS MD CP GR ETF
464287481
212
2076
SH
SOLE
0
0
2076
ISHARES TR
MSCI EMG MKT ETF
464287234
170
3196
SH
SOLE
0
0
3196
ISHARES TR
CORE US AGGBD ET
464287226
16444
144462
SH
SOLE
0
0
144462
ISHARES TR
ISHS 1-5YR INVS
464288646
8136
148801
SH
SOLE
0
0
148801
ISHARES TR
NATIONAL MUN ETF
464288414
3278
28249
SH
SOLE
0
0
28249
ISHARES TR
MSCI ACWI ETF
464288257
221
2320
SH
SOLE
0
0
2320
ISHARES TR
SHRT NAT MUN ETF
464288158
4131
38309
SH
SOLE
0
0
38309
ISHARES TR
CORE HIGH DV ETF
46429B663
259
2729
SH
SOLE
0
0
2729
ISHARES TR
MSCI USA MIN VOL
46429B697
681
9839
SH
SOLE
0
0
9839
ISHARES TR
MSCI EAFE MIN VL
46429B689
716
9814
SH
SOLE
0
0
9814
ISHARES TR
CORE MSCI EAFE
46432F842
6814
94575
SH
SOLE
0
0
94575
ISHARES TR
CORE 1 5 YR USD
46432F859
1296
25273
SH
SOLE
0
0
25273
ISHARES TR
GLOBAL REIT ETF
46434V647
7180
281803
SH
SOLE
0
0
281803
ISHARES TR
ESG AW MSCI EAFE
46435G516
374
4933
SH
SOLE
0
0
4933
ISHARES TR
ESG AWRE 1 5 YR
46435G243
385
14819
SH
SOLE
0
0
14819
JOHNSON & JOHNSON
COM
478160104
1258
7653
SH
SOLE
0
0
7653
JPMORGAN CHASE & CO
COM
46625H100
3839
25221
SH
SOLE
0
0
25221
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
214
6045
SH
SOLE
0
0
6045
KB FINL GROUP INC
SPONSORED ADR
48241A105
207
4196
SH
SOLE
0
0
4196
KIMBERLY-CLARK CORP
COM
494368103
242
1743
SH
SOLE
0
0
1743
L BRANDS INC
COM
501797104
1204
19459
SH
SOLE
0
0
19459
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
110
11046
SH
SOLE
0
0
11046
LILLY ELI & CO
COM
532457108
371
1985
SH
SOLE
0
0
1985
LOCKHEED MARTIN CORP
COM
539830109
266
720
SH
SOLE
0
0
720
LOWES COS INC
COM
548661107
418
2198
SH
SOLE
0
0
2198
MASTERCARD INCORPORATED
CL A
57636Q104
445
1251
SH
SOLE
0
0
1251
MCDONALDS CORP
COM
580135101
375
1674
SH
SOLE
0
0
1674
MEDPACE HLDGS INC
COM
58506Q109
452
2758
SH
SOLE
0
0
2758
MEDTRONIC PLC
SHS
G5960L103
217
1840
SH
SOLE
0
0
1840
MERCK & CO. INC
COM
58933Y105
327
4238
SH
SOLE
0
0
4238
MICROSOFT CORP
COM
594918104
2705
11472
SH
SOLE
0
0
11472
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
58
20063
SH
SOLE
0
0
20063
NETFLIX INC
COM
64110L106
210
403
SH
SOLE
0
0
403
NEXTERA ENERGY INC
COM
65339F101
874
11555
SH
SOLE
0
0
11555
NIO INC
SPON ADS
62914V106
2893
74216
SH
SOLE
0
0
74216
NISOURCE INC
COM
65473P105
356
14781
SH
SOLE
0
0
14781
NORFOLK SOUTHN CORP
COM
655844108
206
768
SH
SOLE
0
0
768
NOVARTIS AG
SPONSORED ADR
66987V109
233
2730
SH
SOLE
0
0
2730
NVIDIA CORPORATION
COM
67066G104
470
880
SH
SOLE
0
0
880
ORACLE CORP
COM
68389X105
516
7351
SH
SOLE
0
0
7351
PAYPAL HLDGS INC
COM
70450Y103
480
1975
SH
SOLE
0
0
1975
PEPSICO INC
COM
713448108
543
3840
SH
SOLE
0
0
3840
PFIZER INC
COM
717081103
605
16699
SH
SOLE
0
0
16699
PHILLIPS 66
COM
718546104
344
4216
SH
SOLE
0
0
4216
PROCTER AND GAMBLE CO
COM
742718109
3083
22767
SH
SOLE
0
0
22767
PROLOGIS INC.
COM
74340W103
236
2226
SH
SOLE
0
0
2226
QUALCOMM INC
COM
747525103
243
1830
SH
SOLE
0
0
1830
SALESFORCE COM INC
COM
79466L302
274
1294
SH
SOLE
0
0
1294
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
241
2495
SH
SOLE
0
0
2495
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1
25
SH
SOLE
0
0
25
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
91
912
SH
SOLE
0
0
912
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
216
2957
SH
SOLE
0
0
2957
SHERWIN WILLIAMS CO
COM
824348106
355
481
SH
SOLE
0
0
481
SHOPIFY INC
CL A
82509L107
242
219
SH
SOLE
0
0
219
SONY CORP
SPONSORED ADR
835699307
209
1971
SH
SOLE
0
0
1971
SPDR GOLD TR
GOLD SHS
78463V107
907
5672
SH
SOLE
0
0
5672
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
374
7930
SH
SOLE
0
0
7930
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1165
2940
SH
SOLE
0
0
2940
SPDR SER TR
S&P DIVID ETF
78464A763
2695
22834
SH
SOLE
0
0
22834
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
3853
87649
SH
SOLE
0
0
87649
STARBUCKS CORP
COM
855244109
435
3979
SH
SOLE
0
0
3979
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
129
17838
SH
SOLE
0
0
17838
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
793
6706
SH
SOLE
0
0
6706
TARGET CORP
COM
87612E106
258
1304
SH
SOLE
0
0
1304
TESLA INC
COM
88160R101
574
860
SH
SOLE
0
0
860
TEXAS INSTRS INC
COM
882508104
366
1934
SH
SOLE
0
0
1934
THERMO FISHER SCIENTIFIC INC
COM
883556102
200
439
SH
SOLE
0
0
439
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
347
2224
SH
SOLE
0
0
2224
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
58
15275
SH
SOLE
0
0
15275
UNILEVER PLC
SPON ADR NEW
904767704
228
4079
SH
SOLE
0
0
4079
UNION PAC CORP
COM
907818108
390
1771
SH
SOLE
0
0
1771
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
205
22467
SH
SOLE
0
0
22467
UNITED PARCEL SERVICE INC
CL B
911312106
5990
35240
SH
SOLE
0
0
35240
UNITEDHEALTH GROUP INC
COM
91324P102
1019
2738
SH
SOLE
0
0
2738
US BANCORP DEL
COM NEW
902973304
397
7180
SH
SOLE
0
0
7180
VANECK MERK GOLD TR
GOLD TRUST
921078101
2795
168095
SH
SOLE
0
0
168095
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
8773
106744
SH
SOLE
0
0
106744
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
11849
207448
SH
SOLE
0
0
207448
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4139
20023
SH
SOLE
0
0
20023
VANGUARD INDEX FDS
VALUE ETF
922908744
198
1508
SH
SOLE
0
0
1508
VANGUARD INDEX FDS
MID CAP ETF
922908629
4997
22574
SH
SOLE
0
0
22574
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
22246
134328
SH
SOLE
0
0
134328
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3354
36515
SH
SOLE
0
0
36515
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4284
20012
SH
SOLE
0
0
20012
VANGUARD INDEX FDS
GROWTH ETF
922908736
264
1027
SH
SOLE
0
0
1027
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
916
2514
SH
SOLE
0
0
2514
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14138
271632
SH
SOLE
0
0
271632
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3747
61749
SH
SOLE
0
0
61749
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
4072
31722
SH
SOLE
0
0
31722
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2287
23504
SH
SOLE
0
0
23504
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
588
10753
SH
SOLE
0
0
10753
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
616
6623
SH
SOLE
0
0
6623
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
23237
157988
SH
SOLE
0
0
157988
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
29492
600533
SH
SOLE
0
0
600533
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
573
5670
SH
SOLE
0
0
5670
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
3995
48236
SH
SOLE
0
0
48236
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
91
1483
SH
SOLE
0
0
1483
VANGUARD WORLD FDS
ENERGY ETF
92204A306
278
4091
SH
SOLE
0
0
4091
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
262
1145
SH
SOLE
0
0
1145
VANGUARD WORLD FDS
INF TECH ETF
92204A702
371
1034
SH
SOLE
0
0
1034
VERIZON COMMUNICATIONS INC
COM
92343V104
611
10508
SH
SOLE
0
0
10508
VISA INC
COM CL A
92826C839
631
2980
SH
SOLE
0
0
2980
WALMART INC
COM
931142103
302
2224
SH
SOLE
0
0
2224
WENDYS CO
COM
95058W100
252
12420
SH
SOLE
0
0
12420
WIPRO LTD
SPON ADR 1 SH
97651M109
117
18427
SH
SOLE
0
0
18427
WORLD GOLD TR
SPDR GLD MINIS
98149E204
96
5658
SH
SOLE
0
0
5658
WORTHINGTON INDS INC
COM
981811102
872
13003
SH
SOLE
0
0
13003