Planned Solutions

Planned Solutions as of March 31, 2023

Portfolio Holdings for Planned Solutions

Planned Solutions holds 77 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 13.1 $21M 286k 73.83
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 11.1 $18M 326k 54.92
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 8.2 $13M 147k 90.55
Jpmorgan Income Etf Etf (JPIE) 7.8 $13M 277k 45.77
Vanguard Intermediate-term Bond Etf Etf (BIV) 7.3 $12M 154k 76.74
Jp Morgan Us Value Factor Etf Etf (JVAL) 4.9 $7.8M 230k 34.06
Investco S&p 500 Garp Etf Etf (SPGP) 4.8 $7.8M 92k 85.30
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.8 $7.7M 171k 45.17
Illinois Tool Wks Stock (ITW) 3.8 $6.1M 25k 243.45
Ishares Core Msci Eafe Etf Etf (IEFA) 3.6 $5.8M 87k 66.85
Invesco Qqq Trust Etf (QQQ) 3.5 $5.7M 18k 320.92
Schwab U.s. Small-cap Etf Etf (SCHA) 2.6 $4.2M 99k 41.93
Invesco S&p 500 Pure Value Etf Etf (RPV) 2.1 $3.4M 44k 75.90
Apple Stock (AAPL) 1.6 $2.6M 16k 164.90
Ishares Msci Global Energy Producers Etf Etf (FILL) 1.6 $2.6M 111k 23.33
Ishares Select Dividend Etf Etf (DVY) 0.9 $1.5M 13k 117.18
Lilly Eli & Co Stock (LLY) 0.8 $1.4M 4.0k 343.42
Schwab U.s. Broad Market Etf Etf (SCHB) 0.8 $1.2M 26k 47.85
Ishares Russell 2000 Etf Etf (IWM) 0.8 $1.2M 6.9k 178.40
Ishares Tips Bond Etf Etf (TIP) 0.7 $1.2M 11k 110.25
Vaneck Morningstar International Moat Etf Etf (MOTI) 0.7 $1.1M 35k 31.97
Microsoft Corp Stock (MSFT) 0.7 $1.1M 3.7k 288.27
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.6 $973k 9.8k 99.25
Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM) 0.6 $963k 6.9k 139.05
Ishares International Select Dividend Etf Etf (IDV) 0.5 $838k 31k 27.49
Mcdonalds Corp Stock (MCD) 0.5 $818k 2.9k 279.61
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.5 $758k 16k 48.79
Schwab International Equity Etf Etf (SCHF) 0.5 $744k 21k 34.80
Ishares Gnma Bond Etf Etf (GNMA) 0.4 $721k 16k 44.46
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $701k 2.3k 308.77
Johnson & Johnson Stock (JNJ) 0.4 $634k 4.1k 155.02
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $607k 1.5k 411.05
Ishares S&p 500 Growth Etf Etf (IVW) 0.4 $604k 9.5k 63.89
Procter And Gamble Stock (PG) 0.4 $581k 3.9k 148.71
International Business Machs Stock (IBM) 0.4 $572k 4.4k 131.09
Ishares U.s. Equity Factor Etf Etf (LRGF) 0.4 $572k 14k 41.44
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $537k 2.1k 250.14
Vanguard Value Etf Etf (VTV) 0.3 $492k 3.6k 138.11
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $480k 4.8k 99.64
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.3 $476k 4.3k 109.61
Chevron Corp Stock (CVX) 0.3 $460k 2.8k 163.18
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $448k 4.3k 104.00
Merck & Co Stock (MRK) 0.3 $427k 4.0k 106.39
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.3 $421k 5.9k 71.51
Meta Platforms Inc Cl A Stock (META) 0.3 $412k 1.9k 211.94
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $373k 2.4k 154.01
Nucor Corp Stock (NUE) 0.2 $370k 2.4k 154.47
Intel Corp Stock (INTC) 0.2 $343k 11k 32.67
Nvidia Corporation Stock (NVDA) 0.2 $333k 1.2k 277.77
Thermo Fisher Scientific Stock (TMO) 0.2 $327k 567.00 576.37
Intuit Stock (INTU) 0.2 $322k 722.00 445.83
Cisco Sys Stock (CSCO) 0.2 $313k 6.0k 52.28
Jpmorgan Chase & Co Stock (JPM) 0.2 $309k 2.4k 130.31
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $308k 751.00 409.39
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $291k 4.0k 73.15
Verizon Communications Stock (VZ) 0.2 $289k 7.4k 38.89
Costco Whsl Corp Stock (COST) 0.2 $269k 542.00 496.87
Shell Plc Spon Ads Adr (SHEL) 0.2 $260k 4.5k 57.54
Pfizer Stock (PFE) 0.2 $257k 6.3k 40.80
Abbott Labs Stock (ABT) 0.2 $254k 2.5k 101.26
Walmart Stock (WMT) 0.2 $253k 1.7k 147.45
Adobe Systems Incorporated Stock (ADBE) 0.2 $253k 656.00 385.37
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.2 $251k 2.7k 92.59
Goldman Sachs Group Stock (GS) 0.2 $245k 750.00 327.11
Morgan Stanley Stock (MS) 0.2 $243k 2.8k 87.80
Exxon Mobil Corp Stock (XOM) 0.1 $233k 2.1k 109.66
Altria Group Stock (MO) 0.1 $232k 5.2k 44.62
Ishares S&p 100 Etf Etf (OEF) 0.1 $223k 1.2k 187.04
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $214k 5.2k 41.46
Vanguard Health Care Etf Etf (VHT) 0.1 $213k 895.00 238.46
D R Horton Stock (DHI) 0.1 $212k 2.2k 97.69
Ishares Dow Jones U.s. Etf Etf (IYY) 0.1 $211k 2.1k 100.07
Bank America Corp Stock (BAC) 0.1 $207k 7.2k 28.60
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $207k 3.9k 53.47
Arista Networks Stock (ANET) 0.1 $205k 1.2k 167.86
United Microelectronics Corp Adr (UMC) 0.1 $135k 15k 8.76
Medical Pptys Trust Reit (MPW) 0.1 $111k 14k 8.22