Planned Solutions

Planned Solutions as of June 30, 2021

Portfolio Holdings for Planned Solutions

Planned Solutions holds 67 positions in its portfolio as reported in the June 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) 14.7 $21M 287k 74.06
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 13.1 $19M 346k 54.72
Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM) 10.9 $16M 91k 173.43
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 8.9 $13M 130k 98.76
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 7.8 $11M 220k 51.22
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 6.5 $9.3M 147k 63.39
Ishares Tips Bond Etf Etf (TIP) 4.1 $6.0M 47k 128.01
Illinois Tool Wks Stock (ITW) 4.0 $5.8M 26k 223.54
Ishares Core Msci Eafe Etf Etf (IEFA) 3.3 $4.8M 65k 74.85
Schwab U.s. Small-cap Etf Etf (SCHA) 2.7 $3.9M 37k 104.19
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 1.8 $2.6M 26k 101.95
Ishares Msci Global Energy Producers Etf Etf (FILL) 1.6 $2.4M 139k 17.01
Apple Stock (AAPL) 1.4 $2.1M 15k 136.94
Ishares Russell 2000 Etf Etf (IWM) 1.1 $1.5M 6.7k 229.36
Ishares Select Dividend Etf Etf (DVY) 1.0 $1.4M 12k 116.62
Lilly Eli & Co Stock (LLY) 0.8 $1.2M 5.2k 229.59
Ishares U.s. Telecommunications Etf Etf (IYZ) 0.8 $1.1M 34k 33.21
Microsoft Corp Stock (MSFT) 0.7 $951k 3.5k 270.79
Schwab U.s. Broad Market Etf Etf (SCHB) 0.6 $925k 8.9k 104.24
Ishares International Select Dividend Etf Etf (IDV) 0.6 $908k 28k 32.42
Ishares Barclays Gnma Bond Fund Etf (GNMA) 0.6 $886k 18k 50.00
Ishares S&p 500 Growth Etf Etf (IVW) 0.5 $719k 9.9k 72.74
Ishares S&p Midcap Fund Etf (IJH) 0.5 $694k 2.6k 268.89
Mcdonalds Corp Stock (MCD) 0.5 $684k 3.0k 230.85
Intel Corp Stock (INTC) 0.5 $682k 12k 56.17
Schwab International Equity Etf Etf (SCHF) 0.5 $672k 17k 39.47
Invesco Qqq Trust Etf (QQQ) 0.4 $641k 1.8k 354.54
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $626k 1.5k 429.65
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.4 $624k 5.4k 115.34
Facebook Inc Cl A Stock (META) 0.4 $580k 1.7k 347.93
Johnson & Johnson Stock (JNJ) 0.4 $573k 3.5k 164.75
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $570k 3.9k 147.52
Procter And Gamble Stock (PG) 0.4 $559k 4.1k 134.93
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $553k 2.0k 278.17
Ishares Msci Usa Multifactor Etf Etf (LRGF) 0.4 $514k 12k 42.79
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.4 $512k 3.8k 134.38
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.3 $476k 5.9k 80.90
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $461k 184.00 2505.43
Adobe Systems Incorporated Stock (ADBE) 0.3 $459k 784.00 585.46
Verizon Communications Stock (VZ) 0.3 $441k 7.9k 56.01
Intuit Stock (INTU) 0.3 $408k 832.00 490.38
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.3 $394k 4.8k 82.76
Vanguard Value Index Fund Etf (VTV) 0.3 $392k 2.9k 137.50
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.3 $362k 2.3k 154.63
Walmart Stock (WMT) 0.2 $348k 2.5k 140.89
Costco Whsl Corp Stock (COST) 0.2 $344k 870.00 395.40
Ventas Reit (VTR) 0.2 $341k 6.0k 57.05
Goldman Sachs Group Stock (GS) 0.2 $330k 870.00 379.31
Bk Of America Corp Stock (BAC) 0.2 $298k 7.2k 41.18
Jpmorgan Chase & Co Stock (JPM) 0.2 $294k 1.9k 155.72
Roper Technologies Stock (ROP) 0.2 $291k 618.00 470.87
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.2 $285k 2.7k 105.20
Cisco Sys Stock (CSCO) 0.2 $280k 5.3k 52.99
Altria Group Stock (MO) 0.2 $273k 5.7k 47.64
Thermo Fisher Scientific Stock (TMO) 0.2 $273k 542.00 503.69
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $272k 3.6k 75.66
Merck & Co Stock (MRK) 0.2 $264k 3.4k 77.81
Chevron Corp Stock (CVX) 0.2 $261k 2.5k 104.69
Morgan Stanley Stock (MS) 0.2 $253k 2.8k 91.77
Nvidia Corporation Stock (NVDA) 0.2 $251k 314.00 799.36
Ishares S&p 100 Etf Etf (OEF) 0.2 $234k 1.2k 196.31
Spdr S&p 500 Etf Etf (SPY) 0.2 $230k 537.00 428.31
Defiance Next Gen Connectivity Etf Etf (FIVG) 0.2 $226k 5.9k 37.99
Equity Residential Sh Ben Int Reit (EQR) 0.1 $215k 2.8k 76.98
Vanguard Health Care Index Fund Etf (VHT) 0.1 $212k 858.00 247.09
Spirit Rlty Cap Reit 0.1 $204k 4.3k 47.90
Ishares Msci Eafe Etf Etf (EFA) 0.1 $201k 2.6k 78.70