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
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false
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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
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226475
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
5523
77429
SH
SOLE
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77429
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
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SH
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VANGUARD INDEX FDS
TOTAL STK MKT
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VANGUARD INDEX FDS
VALUE ETF
922908744
1165
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SH
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VANGUARD INDEX FDS
MID CAP ETF
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VANGUARD INDEX FDS
SM CP VAL ETF
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SH
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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