0000838618-22-000005.txt : 20221102 0000838618-22-000005.hdr.sgml : 20221102 20221102123955 ACCESSION NUMBER: 0000838618-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221102 DATE AS OF CHANGE: 20221102 EFFECTIVENESS DATE: 20221102 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: 221353087 BUSINESS ADDRESS: STREET 1: 475 METRO PL S., STE 460 CITY: DUBLIN STATE: OH ZIP: 43017 BUSINESS PHONE: 6144818449 MAIL ADDRESS: STREET 1: 475 METRO PL S., STE 460 CITY: DUBLIN STATE: OH ZIP: 43017 FORMER COMPANY: FORMER CONFORMED NAME: PDS PLANNING INC /ADV DATE OF NAME CHANGE: 19880829 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000838618 XXXXXXXX 09-30-2022 09-30-2022 PDS Planning, Inc
475 METRO PL S., STE 460 DUBLIN OH 43017
13F HOLDINGS REPORT 028-18459 N
Kurt M. Brown Chief Compliance Officer 614-481-8449 Kurt M. Brown Columbus OH 11-02-2022 0 203 549326 false
INFORMATION TABLE 2 pds3q22.xml 3M CO COM 88579Y101 289 2618 SH SOLE 0 0 2618 ABBOTT LABS COM 002824100 12344 127573 SH SOLE 0 0 127573 ABBVIE INC COM 00287Y109 16496 122910 SH SOLE 0 0 122910 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 401 1557 SH SOLE 0 0 1557 ADOBE SYSTEMS INCORPORATED COM 00724F101 565 2053 SH SOLE 0 0 2053 AGILON HEALTH INC COM 00857U107 800 34149 SH SOLE 0 0 34149 AIRBNB INC COM CL A 009066101 317 3020 SH SOLE 0 0 3020 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 340 4255 SH SOLE 0 0 4255 ALPHABET INC CAP STK CL A 02079K305 1753 18329 SH SOLE 0 0 18329 ALPHABET INC CAP STK CL C 02079K107 1657 17234 SH SOLE 0 0 17234 ALTRIA GROUP INC COM 02209S103 291 7208 SH SOLE 0 0 7208 AMAZON COM INC COM 023135106 2335 20660 SH SOLE 0 0 20660 AMBEV SA SPONSORED ADR 02319V103 34 11893 SH SOLE 0 0 11893 AMERICAN ELEC PWR CO INC COM 025537101 654 7563 SH SOLE 0 0 7563 AMERICAN EXPRESS CO COM 025816109 219 1624 SH SOLE 0 0 1624 AMERICAN TOWER CORP NEW COM 03027X100 305 1419 SH SOLE 0 0 1419 AMGEN INC COM 031162100 282 1253 SH SOLE 0 0 1253 APPLE INC COM 037833100 17590 127276 SH SOLE 0 0 127276 APTOSE BIOSCIENCES INC COM NEW 03835T200 6 10000 SH SOLE 0 0 10000 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 97 19490 SH SOLE 0 0 19490 ASML HOLDING N V N Y REGISTRY SHS N07059210 327 787 SH SOLE 0 0 787 ASTRAZENECA PLC SPONSORED ADR 046353108 401 7316 SH SOLE 0 0 7316 AT&T INC COM 00206R102 323 21041 SH SOLE 0 0 21041 AUTOMATIC DATA PROCESSING IN COM 053015103 424 1876 SH SOLE 0 0 1876 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 65 14499 SH SOLE 0 0 14499 BANCO BRADESCO S A SP ADR PFD NEW 059460303 48 13085 SH SOLE 0 0 13085 BANCO SANTANDER S.A. ADR 05964H105 47 20368 SH SOLE 0 0 20368 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 265 8067 SH SOLE 0 0 8067 BATH & BODY WORKS INC COM 070830104 514 15756 SH SOLE 0 0 15756 BECTON DICKINSON & CO COM 075887109 254 1138 SH SOLE 0 0 1138 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4588 17183 SH SOLE 0 0 17183 BK OF AMERICA CORP COM 060505104 340 11246 SH SOLE 0 0 11246 BOEING CO COM 097023105 216 1785 SH SOLE 0 0 1785 BRISTOL-MYERS SQUIBB CO COM 110122108 416 5851 SH SOLE 0 0 5851 BROADCOM INC COM 11135F101 336 756 SH SOLE 0 0 756 CANADIAN NATL RY CO COM 136375102 296 2737 SH SOLE 0 0 2737 CARDINAL HEALTH INC COM 14149Y108 342 5127 SH SOLE 0 0 5127 CATERPILLAR INC COM 149123101 256 1561 SH SOLE 0 0 1561 CHEVRON CORP NEW COM 166764100 689 4795 SH SOLE 0 0 4795 CHUBB LIMITED COM H1467J104 229 1259 SH SOLE 0 0 1259 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 209 5888 SH SOLE 0 0 5888 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 28 13928 SH SOLE 0 0 13928 CIGNA CORP NEW COM 125523100 521 1876 SH SOLE 0 0 1876 CINCINNATI FINL CORP COM 172062101 1791 19995 SH SOLE 0 0 19995 CISCO SYS INC COM 17275R102 755 18870 SH SOLE 0 0 18870 CMS ENERGY CORP COM 125896100 385 6614 SH SOLE 0 0 6614 COCA COLA CO COM 191216100 3159 56393 SH SOLE 0 0 56393 COMCAST CORP NEW CL A 20030N101 265 9034 SH SOLE 0 0 9034 CONOCOPHILLIPS COM 20825C104 901 8800 SH SOLE 0 0 8800 COSTCO WHSL CORP NEW COM 22160K105 365 772 SH SOLE 0 0 772 CREDIT SUISSE GROUP SPONSORED ADR 225401108 48 12134 SH SOLE 0 0 12134 DANAHER CORPORATION COM 235851102 353 1368 SH SOLE 0 0 1368 DEERE & CO COM 244199105 1900 5692 SH SOLE 0 0 5692 DISNEY WALT CO COM 254687106 604 6407 SH SOLE 0 0 6407 DUKE ENERGY CORP NEW COM NEW 26441C204 203 2185 SH SOLE 0 0 2185 EATON CORP PLC SHS G29183103 737 5528 SH SOLE 0 0 5528 ELEVANCE HEALTH INC COM 036752103 468 1030 SH SOLE 0 0 1030 EMERSON ELEC CO COM 291011104 364 4966 SH SOLE 0 0 4966 ENBRIDGE INC COM 29250N105 205 5512 SH SOLE 0 0 5512 EXXON MOBIL CORP COM 30231G102 1327 15204 SH SOLE 0 0 15204 FORD MTR CO DEL COM 345370860 262 23357 SH SOLE 0 0 23357 GREIF INC CL B 397624206 560 9214 SH SOLE 0 0 9214 GREIF INC CL A 397624107 513 8620 SH SOLE 0 0 8620 HOME DEPOT INC COM 437076102 973 3525 SH SOLE 0 0 3525 HSBC HLDGS PLC SPON ADR NEW 404280406 209 8006 SH SOLE 0 0 8006 HUNTINGTON BANCSHARES INC COM 446150104 319 24231 SH SOLE 0 0 24231 ILLINOIS TOOL WKS INC COM 452308109 234 1293 SH SOLE 0 0 1293 INFOSYS LTD SPONSORED ADR 456788108 230 13527 SH SOLE 0 0 13527 INTEL CORP COM 458140100 366 14215 SH SOLE 0 0 14215 INTERNATIONAL BUSINESS MACHS COM 459200101 394 3320 SH SOLE 0 0 3320 INTUIT COM 461202103 232 600 SH SOLE 0 0 600 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 401 11440 SH SOLE 0 0 11440 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 144 2058 SH SOLE 0 0 2058 INVESCO QQQ TR UNIT SER 1 46090E103 326 1221 SH SOLE 0 0 1221 ISHARES GOLD TR ISHARES NEW 464285204 385 12219 SH SOLE 0 0 12219 ISHARES INC MSCI GBL MIN VOL 464286525 358 4047 SH SOLE 0 0 4047 ISHARES INC MSCI EMERG MRKT 464286533 221 4362 SH SOLE 0 0 4362 ISHARES INC CORE MSCI EMKT 46434G103 2691 62616 SH SOLE 0 0 62616 ISHARES INC MSCI EMRG CHN 46434G764 277 6263 SH SOLE 0 0 6263 ISHARES TR CORE S&P MCP ETF 464287507 27793 126756 SH SOLE 0 0 126756 ISHARES TR CORE S&P500 ETF 464287200 30883 86109 SH SOLE 0 0 86109 ISHARES TR RUS 1000 VAL ETF 464287598 280 2055 SH SOLE 0 0 2055 ISHARES TR RUS 1000 GRW ETF 464287614 223 1061 SH SOLE 0 0 1061 ISHARES TR RUS 2000 VAL ETF 464287630 844 6546 SH SOLE 0 0 6546 ISHARES TR CORE US AGGBD ET 464287226 36394 377766 SH SOLE 0 0 377766 ISHARES TR ISHS 1-5YR INVS 464288646 18192 369146 SH SOLE 0 0 369146 ISHARES TR NATIONAL MUN ETF 464288414 7174 69937 SH SOLE 0 0 69937 ISHARES TR SHRT NAT MUN ETF 464288158 5357 52186 SH SOLE 0 0 52186 ISHARES TR MSCI USA MIN VOL 46429B697 584 8828 SH SOLE 0 0 8828 ISHARES TR MSCI EAFE MIN VL 46429B689 479 8409 SH SOLE 0 0 8409 ISHARES TR CORE MSCI EAFE 46432F842 7923 150431 SH SOLE 0 0 150431 ISHARES TR CORE 1 5 YR USD 46432F859 658 14283 SH SOLE 0 0 14283 ISHARES TR GLOBAL REIT ETF 46434V647 14706 691404 SH SOLE 0 0 691404 ISHARES TR CORE INTL AGGR 46435G672 4639 95996 SH SOLE 0 0 95996 ISHARES TR ESG AW MSCI EAFE 46435G516 231 4107 SH SOLE 0 0 4107 ISHARES TR ESG AWRE 1 5 YR 46435G243 334 14231 SH SOLE 0 0 14231 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2494 49728 SH SOLE 0 0 49728 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 7358 146292 SH SOLE 0 0 146292 JOHNSON & JOHNSON COM 478160104 1691 10352 SH SOLE 0 0 10352 JPMORGAN CHASE & CO COM 46625H100 3410 32630 SH SOLE 0 0 32630 KIMBERLY-CLARK CORP COM 494368103 244 2171 SH SOLE 0 0 2171 LG DISPLAY CO LTD SPONS ADR REP 50186V102 92 22589 SH SOLE 0 0 22589 LILLY ELI & CO COM 532457108 1085 3355 SH SOLE 0 0 3355 LINDE PLC SHS G5494J103 302 1122 SH SOLE 0 0 1122 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 61 34040 SH SOLE 0 0 34040 LOCKHEED MARTIN CORP COM 539830109 407 1054 SH SOLE 0 0 1054 LOWES COS INC COM 548661107 570 3035 SH SOLE 0 0 3035 MARATHON PETE CORP COM 56585A102 267 2688 SH SOLE 0 0 2688 MASTERCARD INCORPORATED CL A 57636Q104 617 2170 SH SOLE 0 0 2170 MCDONALDS CORP COM 580135101 549 2379 SH SOLE 0 0 2379 MEDPACE HLDGS INC COM 58506Q109 370 2354 SH SOLE 0 0 2354 MERCK & CO INC COM 58933Y105 625 7262 SH SOLE 0 0 7262 META PLATFORMS INC CL A 30303M102 777 5729 SH SOLE 0 0 5729 MICROSOFT CORP COM 594918104 5661 24305 SH SOLE 0 0 24305 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 3 10565 SH SOLE 0 0 10565 NETFLIX INC COM 64110L106 249 1058 SH SOLE 0 0 1058 NEXTERA ENERGY INC COM 65339F101 794 10128 SH SOLE 0 0 10128 NIO INC SPON ADS 62914V106 878 55660 SH SOLE 0 0 55660 NISOURCE INC COM 65473P105 437 17347 SH SOLE 0 0 17347 NOKIA CORP SPONSORED ADR 654902204 89 20933 SH SOLE 0 0 20933 NORTHROP GRUMMAN CORP COM 666807102 288 613 SH SOLE 0 0 613 NOVARTIS AG SPONSORED ADR 66987V109 213 2800 SH SOLE 0 0 2800 NOVO-NORDISK A S ADR 670100205 362 3630 SH SOLE 0 0 3630 NVIDIA CORPORATION COM 67066G104 820 6758 SH SOLE 0 0 6758 ORACLE CORP COM 68389X105 545 8917 SH SOLE 0 0 8917 PARK NATL CORP COM 700658107 211 1698 SH SOLE 0 0 1698 PEPSICO INC COM 713448108 986 6037 SH SOLE 0 0 6037 PFIZER INC COM 717081103 815 18618 SH SOLE 0 0 18618 PHILIP MORRIS INTL INC COM 718172109 222 2675 SH SOLE 0 0 2675 PHILLIPS 66 COM 718546104 303 3759 SH SOLE 0 0 3759 PROCTER AND GAMBLE CO COM 742718109 3219 25501 SH SOLE 0 0 25501 PROLOGIS INC. COM 74340W103 280 2760 SH SOLE 0 0 2760 QUALCOMM INC COM 747525103 262 2316 SH SOLE 0 0 2316 RAYTHEON TECHNOLOGIES CORP COM 75513E101 208 2543 SH SOLE 0 0 2543 REGENERON PHARMACEUTICALS COM 75886F107 254 369 SH SOLE 0 0 369 S&P GLOBAL INC COM 78409V104 216 707 SH SOLE 0 0 707 SALESFORCE INC COM 79466L302 290 2017 SH SOLE 0 0 2017 SCHWAB CHARLES CORP COM 808513105 281 3906 SH SOLE 0 0 3906 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 269 6396 SH SOLE 0 0 6396 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 137 4884 SH SOLE 0 0 4884 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 348 5241 SH SOLE 0 0 5241 SHELL PLC SPON ADS 780259305 216 4348 SH SOLE 0 0 4348 SHERWIN WILLIAMS CO COM 824348106 363 1773 SH SOLE 0 0 1773 SPDR GOLD TR GOLD SHS 78463V107 696 4499 SH SOLE 0 0 4499 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 271 7007 SH SOLE 0 0 7007 SPDR S&P 500 ETF TR TR UNIT 78462F103 916 2565 SH SOLE 0 0 2565 SPDR SER TR S&P DIVID ETF 78464A763 1923 17246 SH SOLE 0 0 17246 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2528 70266 SH SOLE 0 0 70266 STARBUCKS CORP COM 855244109 336 3986 SH SOLE 0 0 3986 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 105 19125 SH SOLE 0 0 19125 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 666 9708 SH SOLE 0 0 9708 TARGET CORP COM 87612E106 635 4278 SH SOLE 0 0 4278 TESLA INC COM 88160R101 1528 5760 SH SOLE 0 0 5760 TEXAS INSTRS INC COM 882508104 485 3131 SH SOLE 0 0 3131 THERMO FISHER SCIENTIFIC INC COM 883556102 795 1568 SH SOLE 0 0 1568 TJX COS INC NEW COM 872540109 214 3438 SH SOLE 0 0 3438 TORONTO DOMINION BK ONT COM NEW 891160509 276 4505 SH SOLE 0 0 4505 TOYOTA MOTOR CORP ADS 892331307 226 1733 SH SOLE 0 0 1733 UBS GROUP AG SHS H42097107 146 10075 SH SOLE 0 0 10075 UNILEVER PLC SPON ADR NEW 904767704 309 7042 SH SOLE 0 0 7042 UNION PAC CORP COM 907818108 426 2188 SH SOLE 0 0 2188 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 144 25888 SH SOLE 0 0 25888 UNITED PARCEL SERVICE INC CL B 911312106 5525 34204 SH SOLE 0 0 34204 UNITEDHEALTH GROUP INC COM 91324P102 1555 3080 SH SOLE 0 0 3080 US BANCORP DEL COM NEW 902973304 393 9751 SH SOLE 0 0 9751 VANECK MERK GOLD TR GOLD TRUST 921078101 2706 167778 SH SOLE 0 0 167778 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16945 226475 SH SOLE 0 0 226475 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5523 77429 SH SOLE 0 0 77429 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 25585 536028 SH SOLE 0 0 536028 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3736 20816 SH SOLE 0 0 20816 VANGUARD INDEX FDS VALUE ETF 922908744 1165 9433 SH SOLE 0 0 9433 VANGUARD INDEX FDS MID CAP ETF 922908629 4914 26143 SH SOLE 0 0 26143 VANGUARD INDEX FDS SM CP VAL ETF 922908611 39892 278185 SH SOLE 0 0 278185 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3613 45067 SH SOLE 0 0 45067 VANGUARD INDEX FDS SMALL CP ETF 922908751 5531 32362 SH SOLE 0 0 32362 VANGUARD INDEX FDS GROWTH ETF 922908736 367 1715 SH SOLE 0 0 1715 VANGUARD INDEX FDS SML CP GRW ETF 922908595 214 1095 SH SOLE 0 0 1095 VANGUARD INDEX FDS LARGE CAP ETF 922908637 207 1265 SH SOLE 0 0 1265 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 969 2951 SH SOLE 0 0 2951 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30176 826961 SH SOLE 0 0 826961 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7602 171364 SH SOLE 0 0 171364 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2160 23271 SH SOLE 0 0 23271 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2089 26488 SH SOLE 0 0 26488 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10514 218395 SH SOLE 0 0 218395 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 523 6911 SH SOLE 0 0 6911 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 264 3559 SH SOLE 0 0 3559 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28134 208151 SH SOLE 0 0 208151 VANGUARD STAR FDS VG TL INTL STK F 921909768 272 5937 SH SOLE 0 0 5937 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 39835 1095571 SH SOLE 0 0 1095571 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 658 6930 SH SOLE 0 0 6930 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3893 62798 SH SOLE 0 0 62798 VANGUARD WORLD FD ESG US STK ETF 921910733 237 3767 SH SOLE 0 0 3767 VANGUARD WORLD FDS ENERGY ETF 92204A306 417 4109 SH SOLE 0 0 4109 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 201 897 SH SOLE 0 0 897 VANGUARD WORLD FDS INF TECH ETF 92204A702 341 1108 SH SOLE 0 0 1108 VERIZON COMMUNICATIONS INC COM 92343V104 508 13376 SH SOLE 0 0 13376 VICTORIAS SECRET AND CO COMMON STOCK 926400102 191 6545 SH SOLE 0 0 6545 VISA INC COM CL A 92826C839 831 4680 SH SOLE 0 0 4680 WALMART INC COM 931142103 394 3041 SH SOLE 0 0 3041 WENDYS CO COM 95058W100 170 9120 SH SOLE 0 0 9120 WIPRO LTD SPON ADR 1 SH 97651M109 142 30211 SH SOLE 0 0 30211 WORLD GOLD TR SPDR GLD MINIS 98149E303 144 4364 SH SOLE 0 0 4364 WORTHINGTON INDS INC COM 981811102 499 13078 SH SOLE 0 0 13078