Chief Compliance Officer

0000838618-23-000002.txt : 20230502 0000838618-23-000002.hdr.sgml : 20230502 20230501180916 ACCESSION NUMBER: 0000838618-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230501 EFFECTIVENESS DATE: 20230502 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: 23875628 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 X0202 13F-HR LIVE false false false 0000838618 XXXXXXXX 03-31-2023 03-31-2023 PDS Planning, Inc

475 METRO PL S., STE 460 DUBLIN OH 43017

13F HOLDINGS REPORT 028-18459 000106895 801-33041 N Kurt M. Brown Chief Compliance Officer 614-481-8449 Kurt M. 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COM NEW 884903709 241503 1856 SH SOLE 0 0 1856 TJX COS INC NEW COM 872540109 350426 4472 SH SOLE 0 0 4472 T-MOBILE US INC COM 872590104 288956 1995 SH SOLE 0 0 1995 TORONTO DOMINION BK ONT COM NEW 891160509 320465 5350 SH SOLE 0 0 5350 TOTALENERGIES SE SPONSORED ADS 89151E109 375853 6365 SH SOLE 0 0 6365 TOYOTA MOTOR CORP ADS 892331307 467152 3297 SH SOLE 0 0 3297 TRAVELERS COMPANIES INC COM 89417E109 214948 1254 SH SOLE 0 0 1254 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 99941 23242 SH SOLE 0 0 23242 UBS GROUP AG SHS H42097107 249273 11681 SH SOLE 0 0 11681 UNILEVER PLC SPON ADR NEW 904767704 499259 9614 SH SOLE 0 0 9614 UNION PAC CORP COM 907818108 568797 2826 SH SOLE 0 0 2826 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 431798 49292 SH SOLE 0 0 49292 UNITED PARCEL SERVICE INC CL B 911312106 6849044 35306 SH SOLE 0 0 35306 UNITEDHEALTH GROUP INC COM 91324P102 2038626 4314 SH SOLE 0 0 4314 US BANCORP DEL COM NEW 902973304 341466 9472 SH SOLE 0 0 9472 VANECK MERK GOLD TR GOLD TRUST 921078101 3204560 167778 SH SOLE 0 0 167778 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17224560 225187 SH SOLE 0 0 225187 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8989604 121761 SH SOLE 0 0 121761 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 28799618 588708 SH SOLE 0 0 588708 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3601128 17644 SH SOLE 0 0 17644 VANGUARD INDEX FDS VALUE ETF 922908744 1315413 9524 SH SOLE 0 0 9524 VANGUARD INDEX FDS MID CAP ETF 922908629 6108745 28962 SH SOLE 0 0 28962 VANGUARD INDEX FDS SM CP VAL ETF 922908611 48671407 306572 SH SOLE 0 0 306572 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5210687 62749 SH SOLE 0 0 62749 VANGUARD INDEX FDS SMALL CP ETF 922908751 7516178 39651 SH SOLE 0 0 39651 VANGUARD INDEX FDS GROWTH ETF 922908736 362675 1454 SH SOLE 0 0 1454 VANGUARD INDEX FDS SML CP GRW ETF 922908595 237580 1098 SH SOLE 0 0 1098 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1706853 9137 SH SOLE 0 0 9137 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1512789 4023 SH SOLE 0 0 4023 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33520500 829715 SH SOLE 0 0 829715 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7792161 145730 SH SOLE 0 0 145730 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2382929 21814 SH SOLE 0 0 21814 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3359038 36476 SH SOLE 0 0 36476 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7061940 139399 SH SOLE 0 0 139399 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 754630 9899 SH SOLE 0 0 9899 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 34212515 222145 SH SOLE 0 0 222145 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 55587528 1230629 SH SOLE 0 0 1230629 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 733513 6953 SH SOLE 0 0 6953 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4731569 64218 SH SOLE 0 0 64218 VANGUARD WORLD FD MEGA CAP INDEX 921910873 211258 1476 SH SOLE 0 0 1476 VANGUARD WORLD FD ESG US STK ETF 921910733 281977 3932 SH SOLE 0 0 3932 VANGUARD WORLD FD ESG INTL STK ETF 921910725 96207 1837 SH SOLE 0 0 1837 VANGUARD WORLD FDS ENERGY ETF 92204A306 470559 4119 SH SOLE 0 0 4119 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 297237 1246 SH SOLE 0 0 1246 VANGUARD WORLD FDS INF TECH ETF 92204A702 427341 1109 SH SOLE 0 0 1109 VERIZON COMMUNICATIONS INC COM 92343V104 647523 16650 SH SOLE 0 0 16650 VERTEX PHARMACEUTICALS INC COM 92532F100 293015 930 SH SOLE 0 0 930 VICTORIAS SECRET AND CO COMMON STOCK 926400102 213164 6242 SH SOLE 0 0 6242 VISA INC COM CL A 92826C839 1566045 6946 SH SOLE 0 0 6946 WALMART INC COM 931142103 757306 5136 SH SOLE 0 0 5136 WARNER BROS DISCOVERY INC COM SER A 934423104 119184 7893 SH SOLE 0 0 7893 WELLS FARGO CO NEW COM 949746101 304012 8133 SH SOLE 0 0 8133 WENDYS CO COM 95058W100 183366 8419 SH SOLE 0 0 8419 WIPRO LTD SPON ADR 1 SH 97651M109 261974 58346 SH SOLE 0 0 58346 WOORI FINL GROUP INC SPONSORED ADS 981064108 273179 10391 SH SOLE 0 0 10391 WORLD GOLD TR SPDR GLD MINIS 98149E303 184951 4729 SH SOLE 0 0 4729 WORTHINGTON INDS INC COM 981811102 847966 13116 SH SOLE 0 0 13116 ZOETIS INC CL A 98978V103 245000 1472 SH SOLE 0 0 1472