Planned Solutions

Planned Solutions as of March 31, 2021

Portfolio Holdings for Planned Solutions

Planned Solutions holds 60 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 15.4 $20M 285k 69.28
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 13.9 $18M 344k 51.67
Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM) 11.3 $14M 90k 160.86
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 9.0 $12M 127k 91.60
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 8.2 $11M 204k 51.31
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 6.7 $8.6M 142k 60.68
Ishares Tips Bond Etf Etf (TIP) 4.5 $5.8M 46k 125.50
Ishares Core Msci Eafe Etf Etf (IEFA) 3.5 $4.5M 62k 72.05
Schwab U.s. Small-cap Etf Etf (SCHA) 2.8 $3.6M 36k 99.67
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 2.1 $2.7M 27k 101.92
Ishares Msci Global Energy Producers Etf Etf (FILL) 1.7 $2.1M 135k 15.70
Illinois Tool Wks Stock (ITW) 1.6 $2.0M 9.0k 221.52
Apple Stock (AAPL) 1.4 $1.8M 15k 122.15
Ishares Russell 2000 Etf Etf (IWM) 1.1 $1.4M 6.2k 220.98
Ishares Select Dividend Etf Etf (DVY) 1.0 $1.3M 11k 114.06
Ishares U.s. Telecommunications Etf Etf (IYZ) 0.9 $1.2M 36k 32.32
Lilly Eli & Co Stock (LLY) 0.8 $972k 5.2k 186.74
Ishares Barclays Gnma Bond Fund Etf (GNMA) 0.7 $880k 18k 50.31
Microsoft Corp Stock (MSFT) 0.6 $828k 3.5k 235.76
Schwab U.s. Broad Market Etf Etf (SCHB) 0.6 $783k 8.1k 96.65
Ishares International Select Dividend Etf Etf (IDV) 0.6 $768k 24k 31.47
Mcdonalds Corp Stock (MCD) 0.5 $668k 3.0k 224.24
Ishares S&p 500 Growth Etf Etf (IVW) 0.5 $644k 9.9k 65.16
Schwab International Equity Etf Etf (SCHF) 0.5 $591k 16k 37.62
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.5 $585k 5.1k 113.75
Johnson & Johnson Stock (JNJ) 0.4 $571k 3.5k 164.27
Intel Corp Stock (INTC) 0.4 $542k 8.5k 63.97
Facebook Inc Cl A Stock (META) 0.4 $533k 1.8k 294.31
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $508k 2.0k 255.53
Ishares S&p Midcap Fund Etf (IJH) 0.4 $505k 1.9k 260.18
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.4 $495k 3.8k 129.92
Procter And Gamble Stock (PG) 0.4 $480k 3.5k 135.33
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.4 $461k 5.9k 78.35
Verizon Communications Stock (VZ) 0.4 $458k 7.9k 58.17
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $450k 3.2k 141.38
Ishares Msci Usa Multifactor Etf Etf (LRGF) 0.3 $433k 11k 40.60
Invesco Qqq Trust Etf (QQQ) 0.3 $417k 1.3k 318.81
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.3 $393k 4.8k 82.55
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $381k 184.00 2070.65
Vanguard Value Index Fund Etf (VTV) 0.3 $375k 2.9k 131.53
Adobe Systems Incorporated Stock (ADBE) 0.3 $373k 784.00 475.77
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.3 $344k 2.3k 146.95
Walmart Stock (WMT) 0.3 $336k 2.5k 136.03
Ventas Reit (VTR) 0.2 $319k 6.0k 53.37
Intuit Stock (INTU) 0.2 $319k 832.00 383.41
Costco Whsl Corp Stock (COST) 0.2 $307k 870.00 352.87
Altria Group Stock (MO) 0.2 $292k 5.7k 51.23
Jpmorgan Chase & Co Stock (JPM) 0.2 $287k 1.9k 152.01
Goldman Sachs Group Stock (GS) 0.2 $284k 870.00 326.44
Bk Of America Corp Stock (BAC) 0.2 $280k 7.2k 38.69
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.2 $278k 2.7k 102.62
Merck & Co Stock (MRK) 0.2 $262k 3.4k 77.22
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $258k 3.5k 72.92
Chevron Corp Stock (CVX) 0.2 $255k 2.4k 104.81
Roper Technologies Stock (ROP) 0.2 $249k 618.00 402.91
Cisco Sys Stock (CSCO) 0.2 $222k 4.3k 51.82
Ishares S&p 100 Etf Etf (OEF) 0.2 $214k 1.2k 179.53
Morgan Stanley Stock (MS) 0.2 $214k 2.8k 77.62
Spdr S&p 500 Etf Etf (SPY) 0.2 $213k 537.00 396.65
Equity Residential Sh Ben Int Reit (EQR) 0.2 $200k 2.8k 71.61