0000838618-21-000003.txt : 20210726
0000838618-21-000003.hdr.sgml : 20210726
20210726154027
ACCESSION NUMBER: 0000838618-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210726
DATE AS OF CHANGE: 20210726
EFFECTIVENESS DATE: 20210726
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: 211114006
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
false
0000838618
XXXXXXXX
06-30-2021
06-30-2021
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
07-23-2021
0
199
410685
false
INFORMATION TABLE
2
pds2q21.xml
3M CO
COM
88579Y101
528
2656
SH
SOLE
0
0
2656
ABBOTT LABS
COM
002824100
10416
89845
SH
SOLE
0
0
89845
ABBVIE INC
COM
00287Y109
9313
82677
SH
SOLE
0
0
82677
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
352
1193
SH
SOLE
0
0
1193
ADOBE SYSTEMS INCORPORATED
COM
00724F101
626
1069
SH
SOLE
0
0
1069
AIRBNB INC
COM CL A
009066101
331
2161
SH
SOLE
0
0
2161
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
901
3974
SH
SOLE
0
0
3974
ALPHABET INC
CAP STK CL A
02079K305
1150
471
SH
SOLE
0
0
471
ALPHABET INC
CAP STK CL C
02079K107
1160
463
SH
SOLE
0
0
463
ALTRIA GROUP INC
COM
02209S103
339
7107
SH
SOLE
0
0
7107
AMAZON COM INC
COM
023135106
3406
990
SH
SOLE
0
0
990
AMBEV SA
SPONSORED ADR
02319V103
72
20821
SH
SOLE
0
0
20821
AMERICAN ELEC PWR CO INC
COM
025537101
650
7683
SH
SOLE
0
0
7683
AMERICAN EXPRESS CO
COM
025816109
254
1535
SH
SOLE
0
0
1535
AMERICAN TOWER CORP NEW
COM
03027X100
241
893
SH
SOLE
0
0
893
AMGEN INC
COM
031162100
179
733
SH
SOLE
0
0
733
ANTHEM INC
COM
036752103
270
708
SH
SOLE
0
0
708
APPLE INC
COM
037833100
6053
44195
SH
SOLE
0
0
44195
APPLIED MATLS INC
COM
038222105
258
1813
SH
SOLE
0
0
1813
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
140
17427
SH
SOLE
0
0
17427
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
401
581
SH
SOLE
0
0
581
ASTRAZENECA PLC
SPONSORED ADR
046353108
342
5704
SH
SOLE
0
0
5704
AT&T INC
COM
00206R102
549
19084
SH
SOLE
0
0
19084
AUTOMATIC DATA PROCESSING IN
COM
053015103
275
1387
SH
SOLE
0
0
1387
BANCO SANTANDER S.A.
ADR
05964H105
64
16329
SH
SOLE
0
0
16329
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
219
8067
SH
SOLE
0
0
8067
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4633
16671
SH
SOLE
0
0
16671
BK OF AMERICA CORP
COM
060505104
468
11342
SH
SOLE
0
0
11342
BLACKROCK INC
COM
09247X101
206
236
SH
SOLE
0
0
236
BOEING CO
COM
097023105
383
1598
SH
SOLE
0
0
1598
BRISTOL-MYERS SQUIBB CO
COM
110122108
302
4520
SH
SOLE
0
0
4520
BROADCOM INC
COM
11135F101
252
529
SH
SOLE
0
0
529
CANADIAN NATL RY CO
COM
136375102
225
2128
SH
SOLE
0
0
2128
CARDINAL HEALTH INC
COM
14149Y108
299
5233
SH
SOLE
0
0
5233
CATERPILLAR INC
COM
149123101
239
1099
SH
SOLE
0
0
1099
CHEVRON CORP NEW
COM
166764100
442
4219
SH
SOLE
0
0
4219
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
29
12241
SH
SOLE
0
0
12241
CIGNA CORP NEW
COM
125523100
267
1125
SH
SOLE
0
0
1125
CINCINNATI FINL CORP
COM
172062101
2230
19120
SH
SOLE
0
0
19120
CISCO SYS INC
COM
17275R102
739
13947
SH
SOLE
0
0
13947
COCA COLA CO
COM
191216100
3015
55726
SH
SOLE
0
0
55726
COMCAST CORP NEW
CL A
20030N101
607
10652
SH
SOLE
0
0
10652
CONOCOPHILLIPS
COM
20825C104
502
8245
SH
SOLE
0
0
8245
CORNING INC
COM
219350105
221
5395
SH
SOLE
0
0
5395
COSTCO WHSL CORP NEW
COM
22160K105
359
907
SH
SOLE
0
0
907
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
243
1500
SH
SOLE
0
0
1500
CVS HEALTH CORP
COM
126650100
206
2471
SH
SOLE
0
0
2471
DANAHER CORPORATION
COM
235851102
303
1128
SH
SOLE
0
0
1128
DEERE & CO
COM
244199105
2037
5775
SH
SOLE
0
0
5775
DIAGEO PLC
SPON ADR NEW
25243Q205
219
1144
SH
SOLE
0
0
1144
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
203
3468
SH
SOLE
0
0
3468
DISNEY WALT CO
COM
254687106
1007
5726
SH
SOLE
0
0
5726
DOCUSIGN INC
COM
256163106
314
1123
SH
SOLE
0
0
1123
DOLLAR GEN CORP NEW
COM
256677105
232
1073
SH
SOLE
0
0
1073
DOMINION ENERGY INC
COM
25746U109
212
2885
SH
SOLE
0
0
2885
EATON CORP PLC
SHS
G29183103
860
5806
SH
SOLE
0
0
5806
EMERSON ELEC CO
COM
291011104
348
3616
SH
SOLE
0
0
3616
EQUINIX INC
COM
29444U700
205
256
SH
SOLE
0
0
256
EXXON MOBIL CORP
COM
30231G102
644
10211
SH
SOLE
0
0
10211
FACEBOOK INC
CL A
30303M102
1112
3197
SH
SOLE
0
0
3197
GENERAL ELECTRIC CO
COM
369604103
203
15047
SH
SOLE
0
0
15047
GREIF INC
CL A
397624107
836
13801
SH
SOLE
0
0
13801
HOME DEPOT INC
COM
437076102
852
2672
SH
SOLE
0
0
2672
HUNTINGTON BANCSHARES INC
COM
446150104
483
33855
SH
SOLE
0
0
33855
INFOSYS LTD
SPONSORED ADR
456788108
302
14268
SH
SOLE
0
0
14268
INTEL CORP
COM
458140100
522
9291
SH
SOLE
0
0
9291
INTERNATIONAL BUSINESS MACHS
COM
459200101
321
2192
SH
SOLE
0
0
2192
INTUIT
COM
461202103
233
475
SH
SOLE
0
0
475
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
551
11440
SH
SOLE
0
0
11440
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
385
8740
SH
SOLE
0
0
8740
INVESCO EXCHANGE TRADED FD T
DWA BASIC MATL
46137V704
297
3372
SH
SOLE
0
0
3372
INVESCO QQQ TR
UNIT SER 1
46090E103
361
1019
SH
SOLE
0
0
1019
ISHARES GOLD TR
ISHARES NEW
464285204
413
12266
SH
SOLE
0
0
12266
ISHARES INC
MSCI GBL MIN VOL
464286525
509
4949
SH
SOLE
0
0
4949
ISHARES INC
MSCI EMERG MRKT
464286533
320
4992
SH
SOLE
0
0
4992
ISHARES INC
CORE MSCI EMKT
46434G103
4271
63751
SH
SOLE
0
0
63751
ISHARES INC
ESG AWR MSCI EM
46434G863
228
5058
SH
SOLE
0
0
5058
ISHARES TR
CORE S&P MCP ETF
464287507
18622
69297
SH
SOLE
0
0
69297
ISHARES TR
CORE S&P500 ETF
464287200
21040
48939
SH
SOLE
0
0
48939
ISHARES TR
RUS 1000 VAL ETF
464287598
287
1812
SH
SOLE
0
0
1812
ISHARES TR
RUSSELL 2000 ETF
464287655
164
717
SH
SOLE
0
0
717
ISHARES TR
RUS 2000 VAL ETF
464287630
1108
6684
SH
SOLE
0
0
6684
ISHARES TR
RUS MD CP GR ETF
464287481
235
2078
SH
SOLE
0
0
2078
ISHARES TR
MSCI EMG MKT ETF
464287234
177
3201
SH
SOLE
0
0
3201
ISHARES TR
CORE US AGGBD ET
464287226
19158
166115
SH
SOLE
0
0
166115
ISHARES TR
ISHS 1-5YR INVS
464288646
11026
201161
SH
SOLE
0
0
201161
ISHARES TR
NATIONAL MUN ETF
464288414
3497
29840
SH
SOLE
0
0
29840
ISHARES TR
MSCI ACWI ETF
464288257
224
2209
SH
SOLE
0
0
2209
ISHARES TR
SHRT NAT MUN ETF
464288158
4342
40273
SH
SOLE
0
0
40273
ISHARES TR
CORE HIGH DV ETF
46429B663
266
2758
SH
SOLE
0
0
2758
ISHARES TR
MSCI USA MIN VOL
46429B697
728
9895
SH
SOLE
0
0
9895
ISHARES TR
MSCI EAFE MIN VL
46429B689
745
9865
SH
SOLE
0
0
9865
ISHARES TR
CORE MSCI EAFE
46432F842
7129
95237
SH
SOLE
0
0
95237
ISHARES TR
CORE 1 5 YR USD
46432F859
1389
27081
SH
SOLE
0
0
27081
ISHARES TR
GLOBAL REIT ETF
46434V647
10021
361495
SH
SOLE
0
0
361495
ISHARES TR
ESG AW MSCI EAFE
46435G516
391
4952
SH
SOLE
0
0
4952
ISHARES TR
ESG AWR MSCI USA
46435G425
216
2190
SH
SOLE
0
0
2190
ISHARES TR
ESG AWRE 1 5 YR
46435G243
370
14212
SH
SOLE
0
0
14212
ISHARES TR
ESG AWARE MSCI
46435U663
203
5025
SH
SOLE
0
0
5025
JOHNSON & JOHNSON
COM
478160104
1382
8392
SH
SOLE
0
0
8392
JPMORGAN CHASE & CO
COM
46625H100
3929
25261
SH
SOLE
0
0
25261
KB FINL GROUP INC
SPONSORED ADR
48241A105
261
5288
SH
SOLE
0
0
5288
KIMBERLY-CLARK CORP
COM
494368103
232
1734
SH
SOLE
0
0
1734
L BRANDS INC
COM
501797104
1526
21180
SH
SOLE
0
0
21180
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
164
15303
SH
SOLE
0
0
15303
LILLY ELI & CO
COM
532457108
580
2526
SH
SOLE
0
0
2526
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
30
11893
SH
SOLE
0
0
11893
LOCKHEED MARTIN CORP
COM
539830109
304
803
SH
SOLE
0
0
803
LOWES COS INC
COM
548661107
456
2351
SH
SOLE
0
0
2351
MASTERCARD INCORPORATED
CL A
57636Q104
531
1454
SH
SOLE
0
0
1454
MCDONALDS CORP
COM
580135101
467
2021
SH
SOLE
0
0
2021
MEDPACE HLDGS INC
COM
58506Q109
487
2758
SH
SOLE
0
0
2758
MEDTRONIC PLC
SHS
G5960L103
244
1963
SH
SOLE
0
0
1963
MERCK & CO INC
COM
58933Y105
378
4861
SH
SOLE
0
0
4861
MICROSOFT CORP
COM
594918104
3692
13628
SH
SOLE
0
0
13628
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
60
21215
SH
SOLE
0
0
21215
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
74
13189
SH
SOLE
0
0
13189
NETFLIX INC
COM
64110L106
317
600
SH
SOLE
0
0
600
NEXTERA ENERGY INC
COM
65339F101
720
9832
SH
SOLE
0
0
9832
NIKE INC
CL B
654106103
232
1502
SH
SOLE
0
0
1502
NIO INC
SPON ADS
62914V106
3991
75023
SH
SOLE
0
0
75023
NISOURCE INC
COM
65473P105
362
14761
SH
SOLE
0
0
14761
NOMURA HLDGS INC
SPONSORED ADR
65535H208
66
12958
SH
SOLE
0
0
12958
NOVARTIS AG
SPONSORED ADR
66987V109
272
2978
SH
SOLE
0
0
2978
NOVO-NORDISK A S
ADR
670100205
227
2714
SH
SOLE
0
0
2714
NVIDIA CORPORATION
COM
67066G104
801
1001
SH
SOLE
0
0
1001
ORACLE CORP
COM
68389X105
599
7696
SH
SOLE
0
0
7696
PAYPAL HLDGS INC
COM
70450Y103
652
2237
SH
SOLE
0
0
2237
PEPSICO INC
COM
713448108
757
5111
SH
SOLE
0
0
5111
PFIZER INC
COM
717081103
710
18137
SH
SOLE
0
0
18137
PHILLIPS 66
COM
718546104
365
4250
SH
SOLE
0
0
4250
PROCTER AND GAMBLE CO
COM
742718109
3241
24021
SH
SOLE
0
0
24021
PROLOGIS INC.
COM
74340W103
296
2475
SH
SOLE
0
0
2475
QUALCOMM INC
COM
747525103
312
2180
SH
SOLE
0
0
2180
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
204
2386
SH
SOLE
0
0
2386
SALESFORCE COM INC
COM
79466L302
392
1604
SH
SOLE
0
0
1604
SAP SE
SPON ADR
803054204
242
1720
SH
SOLE
0
0
1720
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
260
2496
SH
SOLE
0
0
2496
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1
25
SH
SOLE
0
0
25
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
76
731
SH
SOLE
0
0
731
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
252
3333
SH
SOLE
0
0
3333
SHERWIN WILLIAMS CO
COM
824348106
408
1499
SH
SOLE
0
0
1499
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
243
6780
SH
SOLE
0
0
6780
SHOPIFY INC
CL A
82509L107
419
287
SH
SOLE
0
0
287
SK TELECOM LTD
SPONSORED ADR
78440P108
239
7605
SH
SOLE
0
0
7605
SONY GROUP CORPORATION
SPONSORED ADR
835699307
204
2102
SH
SOLE
0
0
2102
SPDR GOLD TR
GOLD SHS
78463V107
922
5566
SH
SOLE
0
0
5566
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
427
8295
SH
SOLE
0
0
8295
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1272
2972
SH
SOLE
0
0
2972
SPDR SER TR
S&P DIVID ETF
78464A763
2778
22722
SH
SOLE
0
0
22722
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
4074
88535
SH
SOLE
0
0
88535
STARBUCKS CORP
COM
855244109
463
4138
SH
SOLE
0
0
4138
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
163
23683
SH
SOLE
0
0
23683
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1008
8392
SH
SOLE
0
0
8392
TARGET CORP
COM
87612E106
798
3303
SH
SOLE
0
0
3303
TESLA INC
COM
88160R101
777
1143
SH
SOLE
0
0
1143
TEXAS INSTRS INC
COM
882508104
401
2083
SH
SOLE
0
0
2083
THERMO FISHER SCIENTIFIC INC
COM
883556102
276
547
SH
SOLE
0
0
547
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
279
1593
SH
SOLE
0
0
1593
UBS GROUP AG
SHS
H42097107
155
10084
SH
SOLE
0
0
10084
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
38
10049
SH
SOLE
0
0
10049
UNILEVER PLC
SPON ADR NEW
904767704
287
4911
SH
SOLE
0
0
4911
UNION PAC CORP
COM
907818108
415
1888
SH
SOLE
0
0
1888
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
239
25254
SH
SOLE
0
0
25254
UNITED PARCEL SERVICE INC
CL B
911312106
7138
34323
SH
SOLE
0
0
34323
UNITEDHEALTH GROUP INC
COM
91324P102
1182
2951
SH
SOLE
0
0
2951
US BANCORP DEL
COM NEW
902973304
410
7192
SH
SOLE
0
0
7192
VANECK MERK GOLD TR
GOLD TRUST
921078101
2893
168008
SH
SOLE
0
0
168008
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
10692
130138
SH
SOLE
0
0
130138
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
4382
51014
SH
SOLE
0
0
51014
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
13984
244899
SH
SOLE
0
0
244899
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4224
18959
SH
SOLE
0
0
18959
VANGUARD INDEX FDS
VALUE ETF
922908744
198
1444
SH
SOLE
0
0
1444
VANGUARD INDEX FDS
MID CAP ETF
922908629
5063
21330
SH
SOLE
0
0
21330
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
28038
161454
SH
SOLE
0
0
161454
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3738
36720
SH
SOLE
0
0
36720
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4617
20495
SH
SOLE
0
0
20495
VANGUARD INDEX FDS
GROWTH ETF
922908736
278
970
SH
SOLE
0
0
970
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
893
2269
SH
SOLE
0
0
2269
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
18666
343698
SH
SOLE
0
0
343698
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3937
62101
SH
SOLE
0
0
62101
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
4092
29989
SH
SOLE
0
0
29989
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2662
25695
SH
SOLE
0
0
25695
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
612
11064
SH
SOLE
0
0
11064
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
633
6660
SH
SOLE
0
0
6660
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
26400
170556
SH
SOLE
0
0
170556
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
35578
690561
SH
SOLE
0
0
690561
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
616
5884
SH
SOLE
0
0
5884
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
4460
50985
SH
SOLE
0
0
50985
VANGUARD WORLD FDS
ENERGY ETF
92204A306
311
4096
SH
SOLE
0
0
4096
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
284
1148
SH
SOLE
0
0
1148
VANGUARD WORLD FDS
INF TECH ETF
92204A702
413
1035
SH
SOLE
0
0
1035
VERIZON COMMUNICATIONS INC
COM
92343V104
805
14364
SH
SOLE
0
0
14364
VISA INC
COM CL A
92826C839
805
3444
SH
SOLE
0
0
3444
WALMART INC
COM
931142103
479
3397
SH
SOLE
0
0
3397
WENDYS CO
COM
95058W100
202
8627
SH
SOLE
0
0
8627
WIPRO LTD
SPON ADR 1 SH
97651M109
166
21264
SH
SOLE
0
0
21264
WORLD GOLD TR
SPDR GLD MINIS
98149E204
138
7862
SH
SOLE
0
0
7862
WORTHINGTON INDS INC
COM
981811102
790
12911
SH
SOLE
0
0
12911