0000838618-21-000004.txt : 20211022
0000838618-21-000004.hdr.sgml : 20211022
20211022145854
ACCESSION NUMBER: 0000838618-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211022
DATE AS OF CHANGE: 20211022
EFFECTIVENESS DATE: 20211022
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: 211340263
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
09-30-2021
09-30-2021
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
10-22-2021
0
211
433397
false
INFORMATION TABLE
2
pds3q21.xml
3M CO
COM
88579Y101
517
2949
SH
SOLE
0
0
2949
ABBOTT LABS
COM
002824100
10653
90178
SH
SOLE
0
0
90178
ABBVIE INC
COM
00287Y109
8908
82580
SH
SOLE
0
0
82580
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
350
1095
SH
SOLE
0
0
1095
ADOBE SYSTEMS INCORPORATED
COM
00724F101
617
1071
SH
SOLE
0
0
1071
AIRBNB INC
COM CL A
009066101
380
2265
SH
SOLE
0
0
2265
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
345
2332
SH
SOLE
0
0
2332
ALPHABET INC
CAP STK CL A
02079K305
1310
490
SH
SOLE
0
0
490
ALPHABET INC
CAP STK CL C
02079K107
1359
510
SH
SOLE
0
0
510
ALTRIA GROUP INC
COM
02209S103
365
8017
SH
SOLE
0
0
8017
AMAZON COM INC
COM
023135106
3328
1013
SH
SOLE
0
0
1013
AMBEV SA
SPONSORED ADR
02319V103
59
21266
SH
SOLE
0
0
21266
AMERICAN ELEC PWR CO INC
COM
025537101
614
7564
SH
SOLE
0
0
7564
AMERICAN EXPRESS CO
COM
025816109
284
1695
SH
SOLE
0
0
1695
AMERICAN TOWER CORP NEW
COM
03027X100
251
947
SH
SOLE
0
0
947
ANTHEM INC
COM
036752103
289
775
SH
SOLE
0
0
775
APPLE INC
COM
037833100
6621
46794
SH
SOLE
0
0
46794
APPLIED MATLS INC
COM
038222105
222
1727
SH
SOLE
0
0
1727
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
158
20077
SH
SOLE
0
0
20077
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
470
631
SH
SOLE
0
0
631
ASTRAZENECA PLC
SPONSORED ADR
046353108
423
7049
SH
SOLE
0
0
7049
AT&T INC
COM
00206R102
520
19262
SH
SOLE
0
0
19262
AUTOMATIC DATA PROCESSING IN
COM
053015103
297
1483
SH
SOLE
0
0
1483
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
78
11774
SH
SOLE
0
0
11774
BANCO SANTANDER S.A.
ADR
05964H105
61
16966
SH
SOLE
0
0
16966
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
236
8067
SH
SOLE
0
0
8067
BATH & BODY WORKS INC
COM
070830104
1317
20887
SH
SOLE
0
0
20887
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4516
16546
SH
SOLE
0
0
16546
BK OF AMERICA CORP
COM
060505104
533
12558
SH
SOLE
0
0
12558
BOEING CO
COM
097023105
375
1707
SH
SOLE
0
0
1707
BOOKING HOLDINGS INC
COM
09857L108
211
89
SH
SOLE
0
0
89
BRISTOL-MYERS SQUIBB CO
COM
110122108
307
5185
SH
SOLE
0
0
5185
BROADCOM INC
COM
11135F101
293
605
SH
SOLE
0
0
605
CANADIAN NATL RY CO
COM
136375102
259
2242
SH
SOLE
0
0
2242
CARDINAL HEALTH INC
COM
14149Y108
266
5383
SH
SOLE
0
0
5383
CATERPILLAR INC
COM
149123101
253
1320
SH
SOLE
0
0
1320
CHEVRON CORP NEW
COM
166764100
453
4467
SH
SOLE
0
0
4467
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
234
5947
SH
SOLE
0
0
5947
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
31
12397
SH
SOLE
0
0
12397
CIGNA CORP NEW
COM
125523100
336
1676
SH
SOLE
0
0
1676
CINCINNATI FINL CORP
COM
172062101
2190
19175
SH
SOLE
0
0
19175
CISCO SYS INC
COM
17275R102
795
14613
SH
SOLE
0
0
14613
COCA COLA CO
COM
191216100
2894
55159
SH
SOLE
0
0
55159
COMCAST CORP NEW
CL A
20030N101
623
11145
SH
SOLE
0
0
11145
CONOCOPHILLIPS
COM
20825C104
561
8285
SH
SOLE
0
0
8285
CORNING INC
COM
219350105
230
6296
SH
SOLE
0
0
6296
COSTCO WHSL CORP NEW
COM
22160K105
446
994
SH
SOLE
0
0
994
CVS HEALTH CORP
COM
126650100
237
2788
SH
SOLE
0
0
2788
DANAHER CORPORATION
COM
235851102
390
1281
SH
SOLE
0
0
1281
DEERE & CO
COM
244199105
1945
5806
SH
SOLE
0
0
5806
DIAGEO PLC
SPON ADR NEW
25243Q205
227
1176
SH
SOLE
0
0
1176
DISNEY WALT CO
COM
254687106
1054
6228
SH
SOLE
0
0
6228
DOCUSIGN INC
COM
256163106
292
1135
SH
SOLE
0
0
1135
DOLLAR GEN CORP NEW
COM
256677105
233
1099
SH
SOLE
0
0
1099
DOMINION ENERGY INC
COM
25746U109
235
3224
SH
SOLE
0
0
3224
DUKE ENERGY CORP NEW
COM NEW
26441C204
188
1923
SH
SOLE
0
0
1923
EATON CORP PLC
SHS
G29183103
856
5734
SH
SOLE
0
0
5734
EMERSON ELEC CO
COM
291011104
343
3644
SH
SOLE
0
0
3644
EQUINIX INC
COM
29444U700
218
276
SH
SOLE
0
0
276
EXXON MOBIL CORP
COM
30231G102
670
11383
SH
SOLE
0
0
11383
FACEBOOK INC
CL A
30303M102
1623
4781
SH
SOLE
0
0
4781
GENERAL ELECTRIC CO
COM NEW
369604301
206
2001
SH
SOLE
0
0
2001
GERDAU SA
SPON ADR REP PFD
373737105
61
12444
SH
SOLE
0
0
12444
GREIF INC
CL A
397624107
892
13801
SH
SOLE
0
0
13801
HOME DEPOT INC
COM
437076102
894
2724
SH
SOLE
0
0
2724
HONEYWELL INTL INC
COM
438516106
210
991
SH
SOLE
0
0
991
HUNTINGTON BANCSHARES INC
COM
446150104
459
29692
SH
SOLE
0
0
29692
INFOSYS LTD
SPONSORED ADR
456788108
323
14511
SH
SOLE
0
0
14511
INTEL CORP
COM
458140100
470
8814
SH
SOLE
0
0
8814
INTERNATIONAL BUSINESS MACHS
COM
459200101
329
2371
SH
SOLE
0
0
2371
INTUIT
COM
461202103
278
515
SH
SOLE
0
0
515
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
536
11440
SH
SOLE
0
0
11440
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
371
8753
SH
SOLE
0
0
8753
INVESCO EXCHANGE TRADED FD T
DWA BASIC MATL
46137V704
222
2618
SH
SOLE
0
0
2618
INVESCO QQQ TR
UNIT SER 1
46090E103
401
1119
SH
SOLE
0
0
1119
ISHARES GOLD TR
ISHARES NEW
464285204
392
11733
SH
SOLE
0
0
11733
ISHARES INC
MSCI GBL MIN VOL
464286525
507
4937
SH
SOLE
0
0
4937
ISHARES INC
MSCI EMERG MRKT
464286533
310
4944
SH
SOLE
0
0
4944
ISHARES INC
CORE MSCI EMKT
46434G103
3966
64213
SH
SOLE
0
0
64213
ISHARES INC
ESG AWR MSCI EM
46434G863
210
5058
SH
SOLE
0
0
5058
ISHARES TR
CORE S&P MCP ETF
464287507
20693
78659
SH
SOLE
0
0
78659
ISHARES TR
CORE S&P500 ETF
464287200
23548
54658
SH
SOLE
0
0
54658
ISHARES TR
RUS 1000 VAL ETF
464287598
288
1840
SH
SOLE
0
0
1840
ISHARES TR
RUS 1000 GRW ETF
464287614
208
760
SH
SOLE
0
0
760
ISHARES TR
RUSSELL 2000 ETF
464287655
157
717
SH
SOLE
0
0
717
ISHARES TR
RUS 2000 VAL ETF
464287630
1071
6684
SH
SOLE
0
0
6684
ISHARES TR
RUS MD CP GR ETF
464287481
233
2078
SH
SOLE
0
0
2078
ISHARES TR
MSCI EMG MKT ETF
464287234
161
3201
SH
SOLE
0
0
3201
ISHARES TR
CORE US AGGBD ET
464287226
22570
196554
SH
SOLE
0
0
196554
ISHARES TR
SELECT DIVID ETF
464287168
219
1905
SH
SOLE
0
0
1905
ISHARES TR
ISHS 1-5YR INVS
464288646
12302
225154
SH
SOLE
0
0
225154
ISHARES TR
NATIONAL MUN ETF
464288414
3741
32199
SH
SOLE
0
0
32199
ISHARES TR
MSCI ACWI ETF
464288257
221
2209
SH
SOLE
0
0
2209
ISHARES TR
SHRT NAT MUN ETF
464288158
4707
43755
SH
SOLE
0
0
43755
ISHARES TR
CORE HIGH DV ETF
46429B663
260
2758
SH
SOLE
0
0
2758
ISHARES TR
MSCI USA MIN VOL
46429B697
672
9140
SH
SOLE
0
0
9140
ISHARES TR
MSCI EAFE MIN VL
46429B689
735
9760
SH
SOLE
0
0
9760
ISHARES TR
CORE MSCI EAFE
46432F842
7060
95083
SH
SOLE
0
0
95083
ISHARES TR
CORE 1 5 YR USD
46432F859
1377
26962
SH
SOLE
0
0
26962
ISHARES TR
GLOBAL REIT ETF
46434V647
11238
409993
SH
SOLE
0
0
409993
ISHARES TR
ESG AW MSCI EAFE
46435G516
386
4929
SH
SOLE
0
0
4929
ISHARES TR
ESG AWR MSCI USA
46435G425
218
2218
SH
SOLE
0
0
2218
ISHARES TR
ESG AWRE 1 5 YR
46435G243
358
13779
SH
SOLE
0
0
13779
JOHNSON & JOHNSON
COM
478160104
1408
8716
SH
SOLE
0
0
8716
JPMORGAN CHASE & CO
COM
46625H100
4244
25924
SH
SOLE
0
0
25924
KB FINL GROUP INC
SPONSORED ADR
48241A105
262
5653
SH
SOLE
0
0
5653
KIMBERLY-CLARK CORP
COM
494368103
232
1754
SH
SOLE
0
0
1754
KROGER CO
COM
501044101
197
4861
SH
SOLE
0
0
4861
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
84
10599
SH
SOLE
0
0
10599
LILLY ELI & CO
COM
532457108
591
2560
SH
SOLE
0
0
2560
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
29
11935
SH
SOLE
0
0
11935
LOCKHEED MARTIN CORP
COM
539830109
312
904
SH
SOLE
0
0
904
LOWES COS INC
COM
548661107
518
2556
SH
SOLE
0
0
2556
MANHATTAN BRDG CAP INC
COM
562803106
223
32852
SH
SOLE
0
0
32852
MASTERCARD INCORPORATED
CL A
57636Q104
555
1595
SH
SOLE
0
0
1595
MCDONALDS CORP
COM
580135101
498
2067
SH
SOLE
0
0
2067
MEDPACE HLDGS INC
COM
58506Q109
522
2758
SH
SOLE
0
0
2758
MEDTRONIC PLC
SHS
G5960L103
267
2134
SH
SOLE
0
0
2134
MERCK & CO INC
COM
58933Y105
358
4770
SH
SOLE
0
0
4770
MICROSOFT CORP
COM
594918104
4164
14771
SH
SOLE
0
0
14771
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
61
21305
SH
SOLE
0
0
21305
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
86
14096
SH
SOLE
0
0
14096
NETFLIX INC
COM
64110L106
384
629
SH
SOLE
0
0
629
NEXTERA ENERGY INC
COM
65339F101
855
10888
SH
SOLE
0
0
10888
NIKE INC
CL B
654106103
258
1778
SH
SOLE
0
0
1778
NIO INC
SPON ADS
62914V106
2670
74948
SH
SOLE
0
0
74948
NISOURCE INC
COM
65473P105
358
14782
SH
SOLE
0
0
14782
NOMURA HLDGS INC
SPONSORED ADR
65535H208
68
13821
SH
SOLE
0
0
13821
NORTHROP GRUMMAN CORP
COM
666807102
209
580
SH
SOLE
0
0
580
NOVARTIS AG
SPONSORED ADR
66987V109
239
2919
SH
SOLE
0
0
2919
NOVO-NORDISK A S
ADR
670100205
249
2589
SH
SOLE
0
0
2589
NVIDIA CORPORATION
COM
67066G104
830
4004
SH
SOLE
0
0
4004
ORACLE CORP
COM
68389X105
691
7936
SH
SOLE
0
0
7936
PAYPAL HLDGS INC
COM
70450Y103
558
2143
SH
SOLE
0
0
2143
PEPSICO INC
COM
713448108
736
4894
SH
SOLE
0
0
4894
PFIZER INC
COM
717081103
800
18592
SH
SOLE
0
0
18592
PHILIP MORRIS INTL INC
COM
718172109
193
2034
SH
SOLE
0
0
2034
PHILLIPS 66
COM
718546104
227
3246
SH
SOLE
0
0
3246
PROCTER AND GAMBLE CO
COM
742718109
3332
23837
SH
SOLE
0
0
23837
PROLOGIS INC.
COM
74340W103
292
2331
SH
SOLE
0
0
2331
QUALCOMM INC
COM
747525103
282
2190
SH
SOLE
0
0
2190
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
228
2654
SH
SOLE
0
0
2654
ROYAL BK CDA
COM
780087102
214
2156
SH
SOLE
0
0
2156
SALESFORCE COM INC
COM
79466L302
550
2027
SH
SOLE
0
0
2027
SAP SE
SPON ADR
803054204
258
1910
SH
SOLE
0
0
1910
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
259
2498
SH
SOLE
0
0
2498
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1
25
SH
SOLE
0
0
25
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
75
751
SH
SOLE
0
0
751
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
251
3384
SH
SOLE
0
0
3384
SERVICENOW INC
COM
81762P102
229
368
SH
SOLE
0
0
368
SHERWIN WILLIAMS CO
COM
824348106
446
1594
SH
SOLE
0
0
1594
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
254
7540
SH
SOLE
0
0
7540
SHOPIFY INC
CL A
82509L107
416
307
SH
SOLE
0
0
307
SNAP INC
CL A
83304A106
212
2870
SH
SOLE
0
0
2870
SONY GROUP CORPORATION
SPONSORED ADR
835699307
232
2099
SH
SOLE
0
0
2099
SPDR GOLD TR
GOLD SHS
78463V107
893
5439
SH
SOLE
0
0
5439
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
416
8152
SH
SOLE
0
0
8152
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1089
2538
SH
SOLE
0
0
2538
SPDR SER TR
S&P DIVID ETF
78464A763
2530
21520
SH
SOLE
0
0
21520
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
3839
84274
SH
SOLE
0
0
84274
STARBUCKS CORP
COM
855244109
479
4344
SH
SOLE
0
0
4344
STRYKER CORPORATION
COM
863667101
249
944
SH
SOLE
0
0
944
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
151
21528
SH
SOLE
0
0
21528
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
966
8649
SH
SOLE
0
0
8649
TARGET CORP
COM
87612E106
733
3206
SH
SOLE
0
0
3206
TATA MTRS LTD
SPONSORED ADR
876568502
207
9259
SH
SOLE
0
0
9259
TESLA INC
COM
88160R101
994
1282
SH
SOLE
0
0
1282
TEXAS INSTRS INC
COM
882508104
408
2123
SH
SOLE
0
0
2123
THERMO FISHER SCIENTIFIC INC
COM
883556102
355
621
SH
SOLE
0
0
621
TJX COS INC NEW
COM
872540109
208
3156
SH
SOLE
0
0
3156
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
288
1623
SH
SOLE
0
0
1623
UBS GROUP AG
SHS
H42097107
165
10339
SH
SOLE
0
0
10339
UNILEVER PLC
SPON ADR NEW
904767704
334
6167
SH
SOLE
0
0
6167
UNION PAC CORP
COM
907818108
398
2031
SH
SOLE
0
0
2031
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
245
21396
SH
SOLE
0
0
21396
UNITED PARCEL SERVICE INC
CL B
911312106
6279
34484
SH
SOLE
0
0
34484
UNITEDHEALTH GROUP INC
COM
91324P102
1169
2991
SH
SOLE
0
0
2991
US BANCORP DEL
COM NEW
902973304
424
7136
SH
SOLE
0
0
7136
VANECK MERK GOLD TR
GOLD TRUST
921078101
2867
167779
SH
SOLE
0
0
167779
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
11786
143840
SH
SOLE
0
0
143840
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
4467
52277
SH
SOLE
0
0
52277
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
16203
284468
SH
SOLE
0
0
284468
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3956
17816
SH
SOLE
0
0
17816
VANGUARD INDEX FDS
VALUE ETF
922908744
221
1630
SH
SOLE
0
0
1630
VANGUARD INDEX FDS
MID CAP ETF
922908629
4945
20886
SH
SOLE
0
0
20886
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
30583
180685
SH
SOLE
0
0
180685
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3772
37065
SH
SOLE
0
0
37065
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4771
21820
SH
SOLE
0
0
21820
VANGUARD INDEX FDS
GROWTH ETF
922908736
287
989
SH
SOLE
0
0
989
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
949
2406
SH
SOLE
0
0
2406
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
19768
395287
SH
SOLE
0
0
395287
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3632
59576
SH
SOLE
0
0
59576
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
3892
29115
SH
SOLE
0
0
29115
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2536
24907
SH
SOLE
0
0
24907
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
608
11101
SH
SOLE
0
0
11101
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
680
7203
SH
SOLE
0
0
7203
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
27511
179109
SH
SOLE
0
0
179109
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
37974
752109
SH
SOLE
0
0
752109
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
686
6634
SH
SOLE
0
0
6634
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
4722
54128
SH
SOLE
0
0
54128
VANGUARD WORLD FDS
ENERGY ETF
92204A306
303
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
415
1035
SH
SOLE
0
0
1035
VERIZON COMMUNICATIONS INC
COM
92343V104
713
13205
SH
SOLE
0
0
13205
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
339
6131
SH
SOLE
0
0
6131
VISA INC
COM CL A
92826C839
785
3526
SH
SOLE
0
0
3526
WALMART INC
COM
931142103
430
3084
SH
SOLE
0
0
3084
WENDYS CO
COM
95058W100
187
8627
SH
SOLE
0
0
8627
WIPRO LTD
SPON ADR 1 SH
97651M109
216
24451
SH
SOLE
0
0
24451
WORLD GOLD TR
SPDR GLD MINIS
98149E204
133
7608
SH
SOLE
0
0
7608
WORTHINGTON INDS INC
COM
981811102
681
12919
SH
SOLE
0
0
12919