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Planned Solutions

Latest statistics and disclosures from Planned Solutions's latest quarterly 13F-HR filing:

Top 5 stock holdings are MOAT, FNDX, ITOT, JPIE, BIV, and represent 44.28% of Planned Solutions's stock portfolio.
Added to shares of these 10 stocks: IJH, NVDA, AXON, MCK, WMT, VEA, FNDX, MOAT, SPGP, AEP.
Started 2 new stock positions in MCK, AXON.
Reduced shares in these 10 stocks: ITOT, RIO, VTR, , Spirit Realty Capital, BIV, , SCHE, GILD, STM.
Sold out of its positions in AFL, T, ABBV, AMD, AFRM, AEM, ABNB, APD, AKAM, ARLP.
Planned Solutions was a net seller of stock by $-20M.
Planned Solutions has $207M in assets under management (AUM), dropping by -4.50%.
Central Index Key (CIK): 0001831332

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Portfolio Holdings for Planned Solutions

Planned Solutions holds 101 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vaneck Morningstar Wide Moat Etf Etf (MOAT)	12.8	$27M		296k	89.90	View chart
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX)	11.2	$23M		343k	67.39	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	8.1	$17M		146k	115.30	View chart
Jpmorgan Income Etf Etf (JPIE)	6.5	$14M		297k	45.56	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	5.6	$12M		155k	75.40	View chart
Invesco S&p 500 Garp Etf Etf (SPGP)	5.2	$11M		101k	106.49	View chart
Jp Morgan Us Value Factor Etf Etf (JVAL)	4.9	$10M		246k	41.62	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	4.7	$9.7M		194k	50.17	View chart
Invesco Qqq Trust Series I Etf (QQQ)	3.9	$8.1M		18k	444.01	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	3.1	$6.5M		87k	74.22	View chart
Illinois Tool Wks Stock (ITW)	2.8	$5.8M		22k	268.33	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	2.7	$5.5M		112k	49.24	View chart
Elastic N V Ord Stock (ESTC)	2.6	$5.5M		55k	100.24	View chart
Invesco S&p 500 Pure Value Etf Etf (RPV)	1.9	$4.0M		45k	88.44	View chart
Ishares Msci Global Energy Producers Etf Etf (FILL)	1.4	$3.0M		112k	26.52	View chart
Apple Stock (AAPL)	1.4	$2.9M		17k	171.48	View chart
Eli Lilly & Co Stock (LLY)	1.3	$2.8M	+4%	3.6k	777.96	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.9	$1.9M	+3%	31k	61.05	View chart
Microsoft Corp Stock (MSFT)	0.8	$1.7M		3.9k	420.68	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.7	$1.5M		7.0k	210.30	View chart
Nvidia Corporation Stock (NVDA)	0.6	$1.2M	+60%	1.3k	903.56	View chart
Vaneck Morningstar International Moat Etf Etf (MOTI)	0.6	$1.2M		38k	31.12	View chart
Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM)	0.5	$1.0M		5.4k	187.33	View chart
Ishares Select Dividend Etf Etf (DVY)	0.5	$993k	-5%	8.1k	123.19	View chart
Meta Platforms Inc Cl A Stock (META)	0.4	$930k		1.9k	485.58	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.4	$912k	+4%	11k	84.44	View chart
Schwab International Equity Etf Etf (SCHF)	0.4	$883k	+6%	23k	39.02	View chart
Ishares Tips Bond Etf Etf (TIP)	0.4	$843k	-3%	7.8k	107.41	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh Etf (MINT)	0.4	$821k	-4%	8.2k	100.54	View chart
Ishares U.s. Equity Factor Etf Etf (LRGF)	0.4	$818k	+2%	15k	53.81	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.4	$805k	-16%	1.9k	420.52	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.4	$782k		1.5k	525.80	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.4	$745k	+4%	16k	48.21	View chart
Ishares Gnma Bond Etf Etf (GNMA)	0.4	$735k		17k	43.39	View chart
International Business Machs Stock (IBM)	0.3	$714k		3.7k	190.96	View chart
Intel Corp Stock (INTC)	0.3	$698k		16k	44.17	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.3	$658k	+400%	11k	60.74	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.3	$651k		4.3k	152.26	View chart
Procter And Gamble Stock (PG)	0.3	$622k	-2%	3.8k	162.27	View chart
Ishares International Select Dividend Etf Etf (IDV)	0.3	$607k	-6%	22k	28.04	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.3	$593k		6.1k	97.94	View chart
Johnson & Johnson Stock (JNJ)	0.3	$585k		3.7k	158.18	View chart
Vanguard Value Etf Etf (VTV)	0.3	$580k		3.6k	162.86	View chart
Mcdonalds Corp Stock (MCD)	0.3	$568k		2.0k	281.95	View chart
Merck & Co Stock (MRK)	0.3	$541k		4.1k	131.95	View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK)	0.3	$537k		5.9k	91.25	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$469k		2.3k	200.30	View chart
Visa Inc Com Cl A Stock (V)	0.2	$458k		1.6k	279.02	View chart
Costco Whsl Corp Stock (COST)	0.2	$452k		617.00	732.05	View chart
Chevron Corp Stock (CVX)	0.2	$452k		2.9k	157.76	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.2	$443k		2.4k	182.62	View chart
Intuit Stock (INTU)	0.2	$437k		672.00	650.00	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.2	$436k		833.00	522.98	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	0.2	$429k		3.9k	108.92	View chart
D R Horton Stock (DHI)	0.2	$388k	+9%	2.4k	164.55	View chart
Arista Networks Stock (ANET)	0.2	$381k		1.3k	289.98	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.2	$381k	+4%	4.7k	80.62	View chart
Pulte Group Stock (PHM)	0.2	$369k	+10%	3.1k	120.62	View chart
Axon Enterprise Stock (AXON)	0.2	$366k	NEW	1.2k	312.88	View chart
Nucor Corp Stock (NUE)	0.2	$349k		1.8k	197.90	View chart
Adobe Stock (ADBE)	0.2	$342k		678.00	504.60	View chart
Thermo Fisher Scientific Stock (TMO)	0.2	$330k		567.00	581.21	View chart
Verizon Communications Stock (VZ)	0.2	$314k	+2%	7.5k	41.96	View chart
Goldman Sachs Group Stock (GS)	0.2	$313k		750.00	417.69	View chart
Walmart Stock (WMT)	0.1	$310k	+200%	5.1k	60.17	View chart
Ishares S&p 100 Etf Etf (OEF)	0.1	$295k		1.2k	247.41	View chart
Mckesson Corp Stock (MCK)	0.1	$289k	NEW	538.00	536.85	View chart
American Elec Pwr Stock (AEP)	0.1	$283k	+75%	3.3k	86.10	View chart
Applied Matls Stock (AMAT)	0.1	$282k		1.4k	206.23	View chart
Bank America Corp Stock (BAC)	0.1	$281k		7.4k	37.92	View chart
Novo-nordisk A S Adr (NVO)	0.1	$277k	+14%	2.2k	128.40	View chart
Ishares Dow Jones U.s. Etf Etf (IYY)	0.1	$270k		2.1k	128.09	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$259k		2.2k	116.24	View chart
Spdr Blackstone Senior Loan Etf Etf (SRLN)	0.1	$252k		6.0k	42.11	View chart
Abbott Labs Stock (ABT)	0.1	$251k	-11%	2.2k	113.66	View chart
Vanguard Health Care Etf Etf (VHT)	0.1	$242k		895.00	270.52	View chart
Caterpillar Stock (CAT)	0.1	$242k	+15%	659.00	366.43	View chart
Morgan Stanley Stock (MS)	0.1	$238k		2.5k	94.16	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.1	$237k		1.3k	186.81	View chart
Snap On Stock (SNA)	0.1	$236k		795.00	296.22	View chart
Garmin Stock (GRMN)	0.1	$231k		1.5k	148.87	View chart
Conocophillips Stock (COP)	0.1	$227k		1.8k	127.28	View chart
Packaging Corp Amer Stock (PKG)	0.1	$226k	+15%	1.2k	189.78	View chart
Toyota Motor Corp Ads Adr (TM)	0.1	$225k	+14%	895.00	251.68	View chart
Regeneron Pharmaceuticals Stock (REGN)	0.1	$225k		234.00	962.49	View chart
Cisco Sys Stock (CSCO)	0.1	$225k	-21%	4.5k	49.91	View chart
Pfizer Stock (PFE)	0.1	$225k		8.1k	27.75	View chart
Texas Instrs Stock (TXN)	0.1	$223k	+24%	1.3k	174.21	View chart
Cf Inds Hldgs Stock (CF)	0.1	$222k		2.7k	83.21	View chart
Valero Energy Corp Stock (VLO)	0.1	$217k		1.3k	170.69	View chart
Welltower Reit (WELL)	0.1	$216k		2.3k	93.44	View chart
Cadence Design System Stock (CDNS)	0.1	$213k		685.00	311.28	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.1	$210k		3.6k	58.65	View chart
Fastenal Stock (FAST)	0.1	$208k		2.7k	77.14	View chart
Steel Dynamics Stock (STLD)	0.1	$206k		1.4k	148.23	View chart
Simpson Mfg Stock (SSD)	0.1	$205k	+3%	1.0k	205.18	View chart
Evercore Inc Class A Stock (EVR)	0.1	$205k		1.1k	192.59	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$204k		2.6k	79.86	View chart
Jpmorgan Ultra-short Income Etf Ultra Short Income Fund Etf (JPST)	0.1	$203k		4.0k	50.45	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.1	$201k		1.2k	164.35	View chart
United Microelectronics Corp Adr (UMC)	0.1	$132k		16k	8.09	View chart

Past Filings by Planned Solutions

SEC 13F filings are viewable for Planned Solutions going back to 2020

Planned Solutions 2024 Q1 filed April 26, 2024
Planned Solutions 2023 Q3 filed Feb. 7, 2024
Planned Solutions 2023 Q4 filed Jan. 18, 2024
Planned Solutions 2023 Q2 filed July 11, 2023
Planned Solutions 2023 Q1 filed April 12, 2023
Planned Solutions 2022 Q4 filed Jan. 25, 2023
Planned Solutions 2022 Q3 filed Oct. 20, 2022
Planned Solutions 2022 Q2 filed July 14, 2022
Planned Solutions 2022 Q1 filed April 8, 2022
Planned Solutions 2021 Q4 filed Feb. 3, 2022
Planned Solutions 2021 Q2 filed July 21, 2021
Planned Solutions 2021 Q1 filed April 29, 2021
Planned Solutions 2020 Q4 filed Jan. 29, 2021
Planned Solutions 2020 Q3 filed Nov. 6, 2020

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