Planned Solutions

Planned Solutions as of March 31, 2024

Portfolio Holdings for Planned Solutions

Planned Solutions holds 101 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 12.8 $27M 296k 89.90
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 11.2 $23M 343k 67.39
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 8.1 $17M 146k 115.30
Jpmorgan Income Etf Etf (JPIE) 6.5 $14M 297k 45.56
Vanguard Intermediate-term Bond Etf Etf (BIV) 5.6 $12M 155k 75.40
Invesco S&p 500 Garp Etf Etf (SPGP) 5.2 $11M 101k 106.49
Jp Morgan Us Value Factor Etf Etf (JVAL) 4.9 $10M 246k 41.62
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.7 $9.7M 194k 50.17
Invesco Qqq Trust Series I Etf (QQQ) 3.9 $8.1M 18k 444.01
Ishares Core Msci Eafe Etf Etf (IEFA) 3.1 $6.5M 87k 74.22
Illinois Tool Wks Stock (ITW) 2.8 $5.8M 22k 268.33
Schwab U.s. Small-cap Etf Etf (SCHA) 2.7 $5.5M 112k 49.24
Elastic N V Ord Stock (ESTC) 2.6 $5.5M 55k 100.24
Invesco S&p 500 Pure Value Etf Etf (RPV) 1.9 $4.0M 45k 88.44
Ishares Msci Global Energy Producers Etf Etf (FILL) 1.4 $3.0M 112k 26.52
Apple Stock (AAPL) 1.4 $2.9M 17k 171.48
Eli Lilly & Co Stock (LLY) 1.3 $2.8M 3.6k 777.96
Schwab U.s. Broad Market Etf Etf (SCHB) 0.9 $1.9M 31k 61.05
Microsoft Corp Stock (MSFT) 0.8 $1.7M 3.9k 420.68
Ishares Russell 2000 Etf Etf (IWM) 0.7 $1.5M 7.0k 210.30
Nvidia Corporation Stock (NVDA) 0.6 $1.2M 1.3k 903.56
Vaneck Morningstar International Moat Etf Etf (MOTI) 0.6 $1.2M 38k 31.12
Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM) 0.5 $1.0M 5.4k 187.33
Ishares Select Dividend Etf Etf (DVY) 0.5 $993k 8.1k 123.19
Meta Platforms Inc Cl A Stock (META) 0.4 $930k 1.9k 485.58
Ishares S&p 500 Growth Etf Etf (IVW) 0.4 $912k 11k 84.44
Schwab International Equity Etf Etf (SCHF) 0.4 $883k 23k 39.02
Ishares Tips Bond Etf Etf (TIP) 0.4 $843k 7.8k 107.41
Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh Etf (MINT) 0.4 $821k 8.2k 100.54
Ishares U.s. Equity Factor Etf Etf (LRGF) 0.4 $818k 15k 53.81
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $805k 1.9k 420.52
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $782k 1.5k 525.80
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.4 $745k 16k 48.21
Ishares Gnma Bond Etf Etf (GNMA) 0.4 $735k 17k 43.39
International Business Machs Stock (IBM) 0.3 $714k 3.7k 190.96
Intel Corp Stock (INTC) 0.3 $698k 16k 44.17
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $658k 11k 60.74
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $651k 4.3k 152.26
Procter And Gamble Stock (PG) 0.3 $622k 3.8k 162.27
Ishares International Select Dividend Etf Etf (IDV) 0.3 $607k 22k 28.04
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $593k 6.1k 97.94
Johnson & Johnson Stock (JNJ) 0.3 $585k 3.7k 158.18
Vanguard Value Etf Etf (VTV) 0.3 $580k 3.6k 162.86
Mcdonalds Corp Stock (MCD) 0.3 $568k 2.0k 281.95
Merck & Co Stock (MRK) 0.3 $541k 4.1k 131.95
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.3 $537k 5.9k 91.25
Jpmorgan Chase & Co Stock (JPM) 0.2 $469k 2.3k 200.30
Visa Inc Com Cl A Stock (V) 0.2 $458k 1.6k 279.02
Costco Whsl Corp Stock (COST) 0.2 $452k 617.00 732.05
Chevron Corp Stock (CVX) 0.2 $452k 2.9k 157.76
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $443k 2.4k 182.62
Intuit Stock (INTU) 0.2 $437k 672.00 650.00
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $436k 833.00 522.98
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $429k 3.9k 108.92
D R Horton Stock (DHI) 0.2 $388k 2.4k 164.55
Arista Networks Stock (ANET) 0.2 $381k 1.3k 289.98
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $381k 4.7k 80.62
Pulte Group Stock (PHM) 0.2 $369k 3.1k 120.62
Axon Enterprise Stock (AXON) 0.2 $366k 1.2k 312.88
Nucor Corp Stock (NUE) 0.2 $349k 1.8k 197.90
Adobe Stock (ADBE) 0.2 $342k 678.00 504.60
Thermo Fisher Scientific Stock (TMO) 0.2 $330k 567.00 581.21
Verizon Communications Stock (VZ) 0.2 $314k 7.5k 41.96
Goldman Sachs Group Stock (GS) 0.2 $313k 750.00 417.69
Walmart Stock (WMT) 0.1 $310k 5.1k 60.17
Ishares S&p 100 Etf Etf (OEF) 0.1 $295k 1.2k 247.41
Mckesson Corp Stock (MCK) 0.1 $289k 538.00 536.85
American Elec Pwr Stock (AEP) 0.1 $283k 3.3k 86.10
Applied Matls Stock (AMAT) 0.1 $282k 1.4k 206.23
Bank America Corp Stock (BAC) 0.1 $281k 7.4k 37.92
Novo-nordisk A S Adr (NVO) 0.1 $277k 2.2k 128.40
Ishares Dow Jones U.s. Etf Etf (IYY) 0.1 $270k 2.1k 128.09
Exxon Mobil Corp Stock (XOM) 0.1 $259k 2.2k 116.24
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $252k 6.0k 42.11
Abbott Labs Stock (ABT) 0.1 $251k 2.2k 113.66
Vanguard Health Care Etf Etf (VHT) 0.1 $242k 895.00 270.52
Caterpillar Stock (CAT) 0.1 $242k 659.00 366.43
Morgan Stanley Stock (MS) 0.1 $238k 2.5k 94.16
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $237k 1.3k 186.81
Snap On Stock (SNA) 0.1 $236k 795.00 296.22
Garmin Stock (GRMN) 0.1 $231k 1.5k 148.87
Conocophillips Stock (COP) 0.1 $227k 1.8k 127.28
Packaging Corp Amer Stock (PKG) 0.1 $226k 1.2k 189.78
Toyota Motor Corp Ads Adr (TM) 0.1 $225k 895.00 251.68
Regeneron Pharmaceuticals Stock (REGN) 0.1 $225k 234.00 962.49
Cisco Sys Stock (CSCO) 0.1 $225k 4.5k 49.91
Pfizer Stock (PFE) 0.1 $225k 8.1k 27.75
Texas Instrs Stock (TXN) 0.1 $223k 1.3k 174.21
Cf Inds Hldgs Stock (CF) 0.1 $222k 2.7k 83.21
Valero Energy Corp Stock (VLO) 0.1 $217k 1.3k 170.69
Welltower Reit (WELL) 0.1 $216k 2.3k 93.44
Cadence Design System Stock (CDNS) 0.1 $213k 685.00 311.28
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $210k 3.6k 58.65
Fastenal Stock (FAST) 0.1 $208k 2.7k 77.14
Steel Dynamics Stock (STLD) 0.1 $206k 1.4k 148.23
Simpson Mfg Stock (SSD) 0.1 $205k 1.0k 205.18
Evercore Inc Class A Stock (EVR) 0.1 $205k 1.1k 192.59
Ishares Msci Eafe Etf Etf (EFA) 0.1 $204k 2.6k 79.86
Jpmorgan Ultra-short Income Etf Ultra Short Income Fund Etf (JPST) 0.1 $203k 4.0k 50.45
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $201k 1.2k 164.35
United Microelectronics Corp Adr (UMC) 0.1 $132k 16k 8.09