0000838618-24-000002.txt : 20240501 0000838618-24-000002.hdr.sgml : 20240501 20240501152849 ACCESSION NUMBER: 0000838618-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240501 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: 24902623 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 03-31-2024 03-31-2024 PDS Planning, Inc

475 METRO PL S., STE 460 DUBLIN OH 43017

13F HOLDINGS REPORT 028-18459 000106895 801-33041 N Kurt M. Brown 614-481-8449 Kurt M. 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COM 74340W103 651509 5003 SH SOLE 0 0 5003 PRUDENTIAL FINL INC COM 744320102 225173 1918 SH SOLE 0 0 1918 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 302540 4530 SH SOLE 0 0 4530 QUALCOMM INC COM 747525103 598476 3535 SH SOLE 0 0 3535 REGENERON PHARMACEUTICALS COM 75886F107 340721 354 SH SOLE 0 0 354 RELX PLC SPONSORED ADR 759530108 322337 7446 SH SOLE 0 0 7446 REPUBLIC SVCS INC COM 760759100 255764 1336 SH SOLE 0 0 1336 ROPER TECHNOLOGIES INC COM 776696106 347721 620 SH SOLE 0 0 620 ROYAL BK CDA COM 780087102 365387 3622 SH SOLE 0 0 3622 RTX CORPORATION COM 75513E101 434106 4451 SH SOLE 0 0 4451 S&P GLOBAL INC COM 78409V104 717309 1686 SH SOLE 0 0 1686 SALESFORCE INC COM 79466L302 1293568 4295 SH SOLE 0 0 4295 SANOFI SPONSORED ADR 80105N105 301757 6209 SH SOLE 0 0 6209 SAP SE SPON ADR 803054204 742284 3806 SH SOLE 0 0 3806 SASOL LTD SPONSORED ADR 803866300 78990 10114 SH SOLE 0 0 10114 SCHLUMBERGER LTD COM STK 806857108 216500 3950 SH SOLE 0 0 3950 SCHWAB CHARLES CORP COM 808513105 549127 7591 SH SOLE 0 0 7591 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 500108 6203 SH SOLE 0 0 6203 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 34602 703 SH SOLE 0 0 703 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 241846 6198 SH SOLE 0 0 6198 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 323028 5291 SH SOLE 0 0 5291 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 281390 7902 SH SOLE 0 0 7902 SCYNEXIS INC COM NEW 811292200 14700 10000 SH SOLE 0 0 10000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 239305 1149 SH SOLE 0 0 1149 SEMPRA COM 816851109 228779 3185 SH SOLE 0 0 3185 SERVICENOW INC COM 81762P102 2437393 3197 SH SOLE 0 0 3197 SHELL PLC SPON ADS 780259305 584195 8714 SH SOLE 0 0 8714 SHERWIN WILLIAMS CO COM 824348106 767947 2211 SH SOLE 0 0 2211 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 487562 13738 SH SOLE 0 0 13738 SHOPIFY INC CL A 82509L107 662041 8579 SH SOLE 0 0 8579 SIMON PPTY GROUP INC NEW COM 828806109 205628 1314 SH SOLE 0 0 1314 SMUCKER J M CO COM NEW 832696405 205258 1631 SH SOLE 0 0 1631 SONY GROUP CORP SPONSORED ADR 835699307 441990 5155 SH SOLE 0 0 5155 SOUTHERN COPPER CORP COM 84265V105 275248 2584 SH SOLE 0 0 2584 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 236999 596 SH SOLE 0 0 596 SPDR GOLD TR GOLD SHS 78463V107 713026 3466 SH SOLE 0 0 3466 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 224886 5252 SH SOLE 0 0 5252 SPDR S&P 500 ETF TR TR UNIT 78462F103 1821187 3482 SH SOLE 0 0 3482 SPDR SER TR S&P DIVID ETF 78464A763 2208276 16826 SH SOLE 0 0 16826 SPDR SER TR PORTFOLIO INTRMD 78464A375 301515 9223 SH SOLE 0 0 9223 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 885815 20500 SH SOLE 0 0 20500 STARBUCKS CORP COM 855244109 581566 6364 SH SOLE 0 0 6364 STEEL DYNAMICS INC COM 858119100 217898 1470 SH SOLE 0 0 1470 STRYKER CORPORATION COM 863667101 483844 1352 SH SOLE 0 0 1352 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 503391 42769 SH SOLE 0 0 42769 SUN LIFE FINANCIAL INC. COM 866796105 286272 5245 SH SOLE 0 0 5245 SYNOPSYS INC COM 871607107 573786 1004 SH SOLE 0 0 1004 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2227002 16369 SH SOLE 0 0 16369 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 146581 10553 SH SOLE 0 0 10553 TARGET CORP COM 87612E106 697853 3938 SH SOLE 0 0 3938 TELEFONICA S A SPONSORED ADR 879382208 55310 12542 SH SOLE 0 0 12542 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 121937 10897 SH SOLE 0 0 10897 TESLA INC COM 88160R101 2142529 12188 SH SOLE 0 0 12188 TEXAS INSTRS INC COM 882508104 1001359 5748 SH SOLE 0 0 5748 THE CIGNA GROUP COM 125523100 697845 1921 SH SOLE 0 0 1921 THERMO FISHER SCIENTIFIC INC COM 883556102 1211953 2085 SH SOLE 0 0 2085 THOMSON REUTERS CORP. COM 884903808 327555 2102 SH SOLE 0 0 2102 TJX COS INC NEW COM 872540109 669676 6603 SH SOLE 0 0 6603 T-MOBILE US INC COM 872590104 412493 2527 SH SOLE 0 0 2527 TORONTO DOMINION BK ONT COM NEW 891160509 371156 6147 SH SOLE 0 0 6147 TOTALENERGIES SE SPONSORED ADS 89151E109 505556 7345 SH SOLE 0 0 7345 TOYOTA MOTOR CORP ADS 892331307 795057 3159 SH SOLE 0 0 3159 TRANE TECHNOLOGIES PLC SHS G8994E103 242862 809 SH SOLE 0 0 809 TRANSDIGM GROUP INC COM 893641100 204446 166 SH SOLE 0 0 166 TRAVELERS COMPANIES INC COM 89417E109 394920 1716 SH SOLE 0 0 1716 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 144879 27915 SH SOLE 0 0 27915 UBER TECHNOLOGIES INC COM 90353T100 434686 5646 SH SOLE 0 0 5646 UBS GROUP AG SHS H42097107 508539 16554 SH SOLE 0 0 16554 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 63023 11018 SH SOLE 0 0 11018 UNILEVER PLC SPON ADR NEW 904767704 416660 8302 SH SOLE 0 0 8302 UNION PAC CORP COM 907818108 827060 3363 SH SOLE 0 0 3363 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 432499 53461 SH SOLE 0 0 53461 UNITED PARCEL SERVICE INC CL B 911312106 5175408 34821 SH SOLE 0 0 34821 UNITED RENTALS INC COM 911363109 313683 435 SH SOLE 0 0 435 UNITEDHEALTH GROUP INC COM 91324P102 2453087 4959 SH SOLE 0 0 4959 US BANCORP DEL COM NEW 902973304 316718 7085 SH SOLE 0 0 7085 VALERO ENERGY CORP COM 91913Y100 218483 1280 SH SOLE 0 0 1280 VANECK MERK GOLD TR GOLD TRUST 921078101 3603871 167778 SH SOLE 0 0 167778 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12064954 166115 SH SOLE 0 0 166115 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 24032865 313459 SH SOLE 0 0 313459 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 33784029 686807 SH SOLE 0 0 686807 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5210368 20048 SH SOLE 0 0 20048 VANGUARD INDEX FDS SMALL CP ETF 922908751 11231045 49132 SH SOLE 0 0 49132 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2976660 12415 SH SOLE 0 0 12415 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4945838 57191 SH SOLE 0 0 57191 VANGUARD INDEX FDS GROWTH ETF 922908736 846586 2460 SH SOLE 0 0 2460 VANGUARD INDEX FDS VALUE ETF 922908744 1616211 9924 SH SOLE 0 0 9924 VANGUARD INDEX FDS SML CP GRW ETF 922908595 283019 1086 SH SOLE 0 0 1086 VANGUARD INDEX FDS SM CP VAL ETF 922908611 69530475 362364 SH SOLE 0 0 362364 VANGUARD INDEX FDS MID CAP ETF 922908629 8913519 35674 SH SOLE 0 0 35674 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2601785 5412 SH SOLE 0 0 5412 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44256611 1059531 SH SOLE 0 0 1059531 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4944669 44748 SH SOLE 0 0 44748 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6871177 117156 SH SOLE 0 0 117156 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2305036 19728 SH SOLE 0 0 19728 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10998306 217358 SH SOLE 0 0 217358 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 695680 8999 SH SOLE 0 0 8999 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44582366 244140 SH SOLE 0 0 244140 VANGUARD STAR FDS VG TL INTL STK F 921909768 200047 3318 SH SOLE 0 0 3318 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 73026903 1455589 SH SOLE 0 0 1455589 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 578492 4781 SH SOLE 0 0 4781 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4726640 57974 SH SOLE 0 0 57974 VANGUARD WORLD FD ENERGY ETF 92204A306 543941 4130 SH SOLE 0 0 4130 VANGUARD WORLD FD MEGA CAP INDEX 921910873 264202 1414 SH SOLE 0 0 1414 VANGUARD WORLD FD ESG US STK ETF 921910733 399671 4289 SH SOLE 0 0 4289 VANGUARD WORLD FD INF TECH ETF 92204A702 787991 1503 SH SOLE 0 0 1503 VANGUARD WORLD FD ESG INTL STK ETF 921910725 116022 2019 SH SOLE 0 0 2019 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 457431 1691 SH SOLE 0 0 1691 VERIZON COMMUNICATIONS INC COM 92343V104 621405 14809 SH SOLE 0 0 14809 VERTEX PHARMACEUTICALS INC COM 92532F100 344022 823 SH SOLE 0 0 823 VISA INC COM CL A 92826C839 2429721 8706 SH SOLE 0 0 8706 WABTEC COM 929740108 228132 1566 SH SOLE 0 0 1566 WALMART INC COM 931142103 1126506 18722 SH SOLE 0 0 18722 WASTE MGMT INC DEL COM 94106L109 401148 1882 SH SOLE 0 0 1882 WELLS FARGO CO NEW COM 949746101 485821 8382 SH SOLE 0 0 8382 WELLTOWER INC COM 95040Q104 315080 3372 SH SOLE 0 0 3372 WEST PHARMACEUTICAL SVSC INC COM 955306105 209726 530 SH SOLE 0 0 530 WILLIAMS COS INC COM 969457100 225247 5780 SH SOLE 0 0 5780 WIPRO LTD SPON ADR 1 SH 97651M109 461242 80216 SH SOLE 0 0 80216 WOORI FINL GROUP INC SPONSORED ADS 981064108 388414 11977 SH SOLE 0 0 11977 WORKDAY INC CL A 98138H101 286660 1051 SH SOLE 0 0 1051 WORLD GOLD TR SPDR GLD MINIS 98149E303 440111 9991 SH SOLE 0 0 9991 WORTHINGTON ENTERPRISES INC COM 981811102 787632 12657 SH SOLE 0 0 12657 WORTHINGTON STL INC COM SHS 982104101 453538 12651 SH SOLE 0 0 12651 YUM BRANDS INC COM 988498101 245411 1770 SH SOLE 0 0 1770 ZOETIS INC CL A 98978V103 372262 2200 SH SOLE 0 0 2200