Chief Compliance Officer

0000838618-24-000001.txt : 20240201 0000838618-24-000001.hdr.sgml : 20240201 20240201152441 ACCESSION NUMBER: 0000838618-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PDS Planning, Inc CENTRAL INDEX KEY: 0000838618 ORGANIZATION NAME: IRS NUMBER: 311255560 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18459 FILM NUMBER: 24586555 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 12-31-2023 12-31-2023 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 866796105 256033 4937 SH SOLE 0 0 4937 SYNOPSYS INC COM 871607107 497403 966 SH SOLE 0 0 966 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1723072 16568 SH SOLE 0 0 16568 TARGET CORP COM 87612E106 555865 3903 SH SOLE 0 0 3903 TELEFONICA S A SPONSORED ADR 879382208 48914 12542 SH SOLE 0 0 12542 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 97407 10811 SH SOLE 0 0 10811 TESLA INC COM 88160R101 3027729 12185 SH SOLE 0 0 12185 TEXAS INSTRS INC COM 882508104 942985 5532 SH SOLE 0 0 5532 THE CIGNA GROUP COM 125523100 637156 2128 SH SOLE 0 0 2128 THERMO FISHER SCIENTIFIC INC COM 883556102 1081772 2038 SH SOLE 0 0 2038 THOMSON REUTERS CORP. COM 884903808 311887 2133 SH SOLE 0 0 2133 TJX COS INC NEW COM 872540109 575149 6131 SH SOLE 0 0 6131 T-MOBILE US INC COM 872590104 405813 2531 SH SOLE 0 0 2531 TORONTO DOMINION BK ONT COM NEW 891160509 378867 5863 SH SOLE 0 0 5863 TOTALENERGIES SE SPONSORED ADS 89151E109 460812 6839 SH SOLE 0 0 6839 TOYOTA MOTOR CORP ADS 892331307 507412 2767 SH SOLE 0 0 2767 TRAVELERS COMPANIES INC COM 89417E109 314118 1649 SH SOLE 0 0 1649 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 131477 27334 SH SOLE 0 0 27334 UBER TECHNOLOGIES INC COM 90353T100 287901 4676 SH SOLE 0 0 4676 UBS GROUP AG SHS H42097107 472894 15304 SH SOLE 0 0 15304 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 62428 11518 SH SOLE 0 0 11518 UNILEVER PLC SPON ADR NEW 904767704 370328 7639 SH SOLE 0 0 7639 UNION PAC CORP COM 907818108 796942 3245 SH SOLE 0 0 3245 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 442788 52339 SH SOLE 0 0 52339 UNITED PARCEL SERVICE INC CL B 911312106 5474238 34817 SH SOLE 0 0 34817 UNITED RENTALS INC COM 911363109 251731 439 SH SOLE 0 0 439 UNITEDHEALTH GROUP INC COM 91324P102 2558816 4860 SH SOLE 0 0 4860 US BANCORP DEL COM NEW 902973304 299194 6913 SH SOLE 0 0 6913 VANECK MERK GOLD TR GOLD TRUST 921078101 3348849 167778 SH SOLE 0 0 167778 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23999090 311596 SH SOLE 0 0 311596 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12039029 163685 SH SOLE 0 0 163685 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 32654568 661492 SH SOLE 0 0 661492 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4728771 19934 SH SOLE 0 0 19934 VANGUARD INDEX FDS VALUE ETF 922908744 1470649 9837 SH SOLE 0 0 9837 VANGUARD INDEX FDS MID CAP ETF 922908629 8203608 35263 SH SOLE 0 0 35263 VANGUARD INDEX FDS SM CP VAL ETF 922908611 64079354 356056 SH SOLE 0 0 356056 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4989645 56470 SH SOLE 0 0 56470 VANGUARD INDEX FDS SMALL CP ETF 922908751 10626306 49812 SH SOLE 0 0 49812 VANGUARD INDEX FDS GROWTH ETF 922908736 744822 2396 SH SOLE 0 0 2396 VANGUARD INDEX FDS SML CP GRW ETF 922908595 262421 1085 SH SOLE 0 0 1085 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2726550 12499 SH SOLE 0 0 12499 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2062695 4722 SH SOLE 0 0 4722 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41934968 1020316 SH SOLE 0 0 1020316 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6864934 122282 SH SOLE 0 0 122282 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2353246 20458 SH SOLE 0 0 20458 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4331686 42104 SH SOLE 0 0 42104 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11063031 216710 SH SOLE 0 0 216710 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 728355 9414 SH SOLE 0 0 9414 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 41274913 242224 SH SOLE 0 0 242224 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 67958419 1418756 SH SOLE 0 0 1418756 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 532830 4773 SH SOLE 0 0 4773 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4720780 59501 SH SOLE 0 0 59501 VANGUARD WORLD FD MEGA CAP INDEX 921910873 266785 1576 SH SOLE 0 0 1576 VANGUARD WORLD FD ESG US STK ETF 921910733 601463 7071 SH SOLE 0 0 7071 VANGUARD WORLD FD ESG INTL STK ETF 921910725 108684 1966 SH SOLE 0 0 1966 VANGUARD WORLD FDS ENERGY ETF 92204A306 484094 4128 SH SOLE 0 0 4128 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 283490 1131 SH SOLE 0 0 1131 VANGUARD WORLD FDS INF TECH ETF 92204A702 585315 1209 SH SOLE 0 0 1209 VERIZON COMMUNICATIONS INC COM 92343V104 486742 12911 SH SOLE 0 0 12911 VERTEX PHARMACEUTICALS INC COM 92532F100 316154 777 SH SOLE 0 0 777 VISA INC COM CL A 92826C839 2196351 8436 SH SOLE 0 0 8436 WABTEC COM 929740108 202845 1598 SH SOLE 0 0 1598 WALMART INC COM 931142103 902549 5725 SH SOLE 0 0 5725 WASTE MGMT INC DEL COM 94106L109 325246 1816 SH SOLE 0 0 1816 WELLS FARGO CO NEW COM 949746101 385147 7825 SH SOLE 0 0 7825 WELLTOWER INC COM 95040Q104 294946 3271 SH SOLE 0 0 3271 WIPRO LTD SPON ADR 1 SH 97651M109 417722 74995 SH SOLE 0 0 74995 WOORI FINL GROUP INC SPONSORED ADS 981064108 349766 11574 SH SOLE 0 0 11574 WORKDAY INC CL A 98138H101 286550 1038 SH SOLE 0 0 1038 WORLD GOLD TR SPDR GLD MINIS 98149E303 399854 9774 SH SOLE 0 0 9774 WORTHINGTON ENTERPRISES INC COM 981811102 728743 12663 SH SOLE 0 0 12663 WORTHINGTON STL INC COM SHS 982104101 355465 12650 SH SOLE 0 0 12650 YUM BRANDS INC COM 988498101 236495 1810 SH SOLE 0 0 1810 ZOETIS INC CL A 98978V103 412109 2088 SH SOLE 0 0 2088