Planned Solutions

Planned Solutions as of March 31, 2022

Portfolio Holdings for Planned Solutions

Planned Solutions holds 70 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 15.2 $22M 291k 74.70
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 14.3 $21M 351k 58.50
Invesco Qqq Trust Etf (QQQ) 9.9 $14M 39k 362.54
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 9.1 $13M 129k 100.94
Invesco S&p 500 Pure Value Etf Etf (RPV) 8.2 $12M 137k 85.65
Ishares Tips Bond Etf Etf (TIP) 5.4 $7.7M 62k 124.57
Illinois Tool Wks Stock (ITW) 3.6 $5.2M 25k 209.42
Ishares Core Msci Eafe Etf Etf (IEFA) 3.4 $4.9M 71k 69.51
Schwab U.s. Small-cap Etf Etf (SCHA) 2.9 $4.1M 86k 47.36
Ishares Msci Global Energy Producers Etf Etf (FILL) 2.6 $3.7M 161k 22.69
Apple Stock (AAPL) 2.4 $3.5M 20k 174.62
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 1.5 $2.1M 43k 49.53
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 1.4 $2.0M 20k 100.17
Ishares Select Dividend Etf Etf (DVY) 1.2 $1.7M 13k 128.12
Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM) 1.0 $1.5M 8.8k 168.29
Ishares Russell 2000 Etf Etf (IWM) 1.0 $1.4M 6.8k 205.30
Lilly Eli & Co Stock (LLY) 0.9 $1.3M 4.6k 286.42
Schwab U.s. Broad Market Etf Etf (SCHB) 0.8 $1.2M 22k 53.39
Microsoft Corp Stock (MSFT) 0.8 $1.1M 3.6k 308.27
Ishares International Select Dividend Etf Etf (IDV) 0.6 $906k 29k 31.77
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $840k 2.4k 352.94
Schwab International Equity Etf Etf (SCHF) 0.5 $772k 21k 36.72
Ishares Gnma Bond Fund Etf (GNMA) 0.5 $763k 16k 47.70
Mcdonalds Corp Stock (MCD) 0.5 $733k 3.0k 247.38
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $657k 1.4k 453.73
Johnson & Johnson Stock (JNJ) 0.4 $644k 3.6k 177.17
Intel Corp Stock (INTC) 0.4 $623k 13k 49.59
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $592k 212.00 2792.45
Ishares S&p Midcap Fund Etf (IJH) 0.4 $569k 2.1k 268.40
International Business Machs Stock (IBM) 0.4 $567k 4.4k 129.99
Ishares Msci Usa Multifactor Etf Etf (LRGF) 0.4 $566k 13k 44.47
Procter And Gamble Stock (PG) 0.4 $555k 3.6k 152.77
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.4 $525k 4.3k 120.97
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $501k 4.7k 107.03
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.3 $433k 2.7k 162.29
Chevron Corp Stock (CVX) 0.3 $428k 2.6k 162.86
Vanguard Value Index Fund Etf (VTV) 0.3 $421k 2.9k 147.67
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.3 $409k 5.2k 78.14
Verizon Communications Stock (VZ) 0.3 $402k 7.9k 50.88
Intuit Stock (INTU) 0.3 $400k 832.00 480.77
Meta Platforms Inc Cl A Stock (META) 0.3 $374k 1.7k 222.35
Ventas Reit (VTR) 0.3 $369k 6.0k 61.74
Adobe Systems Incorporated Stock (ADBE) 0.2 $357k 784.00 455.36
Nucor Corp Stock (NUE) 0.2 $353k 2.4k 148.76
Thermo Fisher Scientific Stock (TMO) 0.2 $350k 593.00 590.22
Nvidia Corporation Stock (NVDA) 0.2 $349k 1.3k 273.08
Cisco Sys Stock (CSCO) 0.2 $313k 5.6k 55.69
Costco Whsl Corp Stock (COST) 0.2 $311k 540.00 575.93
Altria Group Stock (MO) 0.2 $301k 5.8k 52.26
Bk Of America Corp Stock (BAC) 0.2 $298k 7.2k 41.18
Roper Technologies Stock (ROP) 0.2 $292k 618.00 472.49
Goldman Sachs Group Stock (GS) 0.2 $287k 870.00 329.89
Shell Plc Spon Ads Adr (SHEL) 0.2 $285k 5.2k 55.01
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $285k 3.6k 78.88
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.2 $283k 2.7k 104.47
Jpmorgan Chase & Co Stock (JPM) 0.2 $281k 2.1k 136.54
Merck & Co Stock (MRK) 0.2 $278k 3.4k 81.93
Cf Inds Hldgs Stock (CF) 0.2 $275k 2.7k 103.03
Defiance Next Gen Connectivity Etf Etf (FIVG) 0.2 $259k 6.9k 37.53
Cleveland-cliffs Stock (CLF) 0.2 $258k 8.0k 32.25
Spdr S&p 500 Etf Etf (SPY) 0.2 $243k 537.00 452.51
Walmart Stock (WMT) 0.2 $242k 1.6k 148.65
Morgan Stanley Stock (MS) 0.2 $241k 2.8k 87.41
Pfizer Stock (PFE) 0.2 $240k 4.6k 51.86
Equity Residential Sh Ben Int Reit (EQR) 0.2 $233k 2.6k 89.86
Vanguard Health Care Index Fund Etf (VHT) 0.2 $228k 895.00 254.75
Welltower Reit (WELL) 0.2 $222k 2.3k 96.23
Abbvie Stock (ABBV) 0.2 $219k 1.4k 162.10
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.2 $217k 3.1k 70.92
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $206k 4.6k 45.02