Planned Solutions

Planned Solutions as of Sept. 30, 2023

Portfolio Holdings for Planned Solutions

Planned Solutions holds 79 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 13.4 $23M 298k 75.84
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 11.3 $19M 341k 55.97
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 8.3 $14M 149k 94.19
Jpmorgan Income Etf Etf (JPIE) 7.7 $13M 294k 44.40
Vanguard Intermediate-term Bond Etf Etf (BIV) 6.7 $11M 157k 72.31
Investco S&p 500 Garp Etf Etf (SPGP) 5.3 $9.0M 99k 91.24
Jp Morgan Us Value Factor Etf Etf (JVAL) 5.1 $8.6M 249k 34.64
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.9 $8.4M 192k 43.72
Invesco Qqq Trust Series I Etf (QQQ) 3.9 $6.7M 19k 358.28
Ishares Core Msci Eafe Etf Etf (IEFA) 3.4 $5.7M 89k 64.35
Illinois Tool Wks Stock (ITW) 2.9 $5.0M 22k 230.31
Schwab U.s. Small-cap Etf Etf (SCHA) 2.7 $4.5M 109k 41.42
Invesco S&p 500 Pure Value Etf Etf (RPV) 2.0 $3.3M 45k 73.58
Ishares Msci Global Energy Producers Etf Etf (FILL) 1.7 $2.9M 114k 25.79
Apple Stock (AAPL) 1.6 $2.6M 16k 171.21
Eli Lilly & Co Stock (LLY) 1.2 $2.1M 3.8k 537.13
Schwab U.s. Broad Market Etf Etf (SCHB) 0.8 $1.4M 27k 49.85
Vaneck Morningstar International Moat Etf Etf (MOTI) 0.7 $1.2M 41k 29.84
Ishares Russell 2000 Etf Etf (IWM) 0.7 $1.2M 6.9k 176.73
Microsoft Corp Stock (MSFT) 0.7 $1.2M 3.8k 315.72
Ishares Select Dividend Etf Etf (DVY) 0.6 $1.1M 10k 107.64
Ishares Tips Bond Etf Etf (TIP) 0.6 $953k 9.2k 103.72
Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM) 0.5 $926k 6.6k 139.70
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.5 $908k 9.1k 100.14
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $795k 2.3k 350.30
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.4 $733k 15k 47.89
Ishares S&p 500 Growth Etf Etf (IVW) 0.4 $727k 11k 68.42
Schwab International Equity Etf Etf (SCHF) 0.4 $702k 21k 33.96
Mcdonalds Corp Stock (MCD) 0.4 $689k 2.6k 263.44
Ishares Gnma Bond Etf Etf (GNMA) 0.4 $678k 16k 41.78
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $635k 1.5k 429.36
Ishares International Select Dividend Etf Etf (IDV) 0.4 $624k 25k 25.40
Ishares U.s. Equity Factor Etf Etf (LRGF) 0.3 $591k 14k 43.32
Johnson & Johnson Stock (JNJ) 0.3 $590k 3.8k 155.73
Procter And Gamble Stock (PG) 0.3 $571k 3.9k 145.86
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $563k 4.3k 131.85
Meta Platforms Inc Cl A Stock (META) 0.3 $563k 1.9k 300.21
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $536k 2.2k 249.38
International Business Machs Stock (IBM) 0.3 $517k 3.7k 140.30
Vanguard Value Etf Etf (VTV) 0.3 $491k 3.6k 137.93
Chevron Corp Stock (CVX) 0.3 $478k 2.8k 168.63
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $459k 4.9k 94.04
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.3 $443k 4.3k 102.02
Intel Corp Stock (INTC) 0.3 $436k 12k 35.55
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.3 $425k 5.9k 72.24
Merck & Co Stock (MRK) 0.2 $422k 4.1k 102.95
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $377k 2.4k 155.38
Nucor Corp Stock (NUE) 0.2 $375k 2.4k 156.35
Visa Inc Com Cl A Stock (V) 0.2 $371k 1.6k 229.96
Nvidia Corporation Stock (NVDA) 0.2 $352k 810.00 434.99
Intuit Stock (INTU) 0.2 $343k 672.00 510.94
Adobe Stock (ADBE) 0.2 $341k 669.00 509.90
Jpmorgan Chase & Co Stock (JPM) 0.2 $340k 2.3k 145.02
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $329k 770.00 427.48
Cisco Sys Stock (CSCO) 0.2 $307k 5.7k 53.76
Costco Whsl Corp Stock (COST) 0.2 $306k 542.00 564.96
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $295k 4.2k 70.75
Shell Plc Spon Ads Adr (SHEL) 0.2 $291k 4.5k 64.38
Thermo Fisher Scientific Stock (TMO) 0.2 $287k 567.00 506.17
Walmart Stock (WMT) 0.2 $274k 1.7k 159.93
Pfizer Stock (PFE) 0.2 $264k 8.0k 33.17
Exxon Mobil Corp Stock (XOM) 0.2 $262k 2.2k 117.58
Verizon Communications Stock (VZ) 0.1 $253k 7.8k 32.41
Abbott Labs Stock (ABT) 0.1 $243k 2.5k 96.85
Goldman Sachs Group Stock (GS) 0.1 $243k 750.00 323.57
Ishares S&p 100 Etf Etf (OEF) 0.1 $239k 1.2k 200.64
Arista Networks Stock (ANET) 0.1 $238k 1.3k 183.93
D R Horton Stock (DHI) 0.1 $232k 2.2k 107.47
Cf Inds Hldgs Stock (CF) 0.1 $229k 2.7k 85.74
Ishares Dow Jones U.s. Etf Etf (IYY) 0.1 $220k 2.1k 104.48
Conocophillips Stock (COP) 0.1 $214k 1.8k 119.80
Vanguard Health Care Etf Etf (VHT) 0.1 $210k 895.00 235.10
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $208k 5.0k 41.93
Morgan Stanley Stock (MS) 0.1 $207k 2.5k 81.67
Pulte Group Stock (PHM) 0.1 $204k 2.8k 74.05
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $204k 4.1k 50.18
Snap On Stock (SNA) 0.1 $203k 795.00 255.06
Altria Group Stock (MO) 0.1 $202k 4.8k 42.05
United Microelectronics Corp Adr (UMC) 0.1 $115k 16k 7.06