Planned Solutions

Planned Solutions as of Dec. 31, 2021

Portfolio Holdings for Planned Solutions

Planned Solutions holds 77 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 14.6 $22M 286k 76.11
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 13.7 $20M 349k 58.61
Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM) 11.4 $17M 94k 181.82
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 9.9 $15M 138k 106.98
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 6.1 $9.2M 150k 61.28
Ishares Tips Bond Etf Etf (TIP) 4.7 $7.0M 55k 129.21
Illinois Tool Wks Stock (ITW) 4.1 $6.1M 25k 246.75
Ishares Core Msci Eafe Etf Etf (IEFA) 3.6 $5.4M 72k 74.64
Schwab U.s. Small-cap Etf Etf (SCHA) 2.7 $4.0M 39k 102.40
Apple Stock (AAPL) 2.1 $3.2M 18k 177.58
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 1.8 $2.7M 53k 50.85
Ishares Msci Global Energy Producers Etf Etf (FILL) 1.7 $2.6M 143k 17.84
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 1.5 $2.3M 23k 101.55
Ishares Russell 2000 Etf Etf (IWM) 1.0 $1.5M 6.7k 222.54
Ishares Select Dividend Etf Etf (DVY) 1.0 $1.5M 12k 122.60
Lilly Eli & Co Stock (LLY) 0.9 $1.3M 4.6k 276.29
Microsoft Corp Stock (MSFT) 0.8 $1.2M 3.5k 336.36
Schwab U.s. Broad Market Etf Etf (SCHB) 0.8 $1.2M 10k 113.04
Invesco Qqq Trust Etf (QQQ) 0.6 $966k 2.4k 397.86
Ishares International Select Dividend Etf Etf (IDV) 0.6 $919k 30k 31.19
Ishares U.s. Telecommunications Etf Etf (IYZ) 0.6 $871k 27k 32.90
Ishares S&p 500 Growth Etf Etf (IVW) 0.6 $827k 9.9k 83.67
Ishares Gnma Bond Fund Etf (GNMA) 0.5 $814k 16k 49.75
Mcdonalds Corp Stock (MCD) 0.5 $794k 3.0k 267.97
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $760k 2.5k 299.09
Ishares S&p Midcap Fund Etf (IJH) 0.5 $734k 2.6k 283.18
Intel Corp Stock (INTC) 0.5 $701k 14k 51.47
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $693k 1.5k 477.27
Schwab International Equity Etf Etf (SCHF) 0.5 $691k 18k 38.85
Johnson & Johnson Stock (JNJ) 0.4 $626k 3.7k 170.94
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $611k 211.00 2895.73
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $605k 3.9k 156.57
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.4 $599k 5.3k 114.01
Ishares Msci Usa Multifactor Etf Etf (LRGF) 0.4 $596k 13k 46.53
International Business Machs Stock (IBM) 0.4 $583k 4.4k 133.65
Procter And Gamble Stock (PG) 0.4 $581k 3.5k 163.71
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.4 $575k 4.3k 132.49
Meta Platforms Inc Cl A Stock (META) 0.4 $561k 1.7k 336.53
Intuit Stock (INTU) 0.4 $535k 832.00 643.03
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.3 $502k 5.9k 85.32
Costco Whsl Corp Stock (COST) 0.3 $494k 870.00 567.82
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.3 $458k 2.7k 171.66
Adobe Systems Incorporated Stock (ADBE) 0.3 $445k 784.00 567.60
Vanguard Value Index Fund Etf (VTV) 0.3 $419k 2.9k 146.97
Verizon Communications Stock (VZ) 0.3 $418k 8.0k 52.00
Nvidia Corporation Stock (NVDA) 0.3 $399k 1.4k 294.25
Thermo Fisher Scientific Stock (TMO) 0.3 $396k 593.00 667.79
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.3 $387k 4.8k 81.29
Cisco Sys Stock (CSCO) 0.2 $341k 5.4k 63.34
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $340k 4.2k 80.80
Goldman Sachs Group Stock (GS) 0.2 $333k 870.00 382.76
Altria Group Stock (MO) 0.2 $325k 6.9k 47.45
Bk Of America Corp Stock (BAC) 0.2 $322k 7.2k 44.49
Ventas Reit (VTR) 0.2 $314k 6.2k 51.04
Defiance Next Gen Connectivity Etf Etf (SIXG) 0.2 $305k 7.3k 41.65
Roper Technologies Stock (ROP) 0.2 $304k 618.00 491.91
Jpmorgan Chase & Co Stock (JPM) 0.2 $299k 1.9k 158.37
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.2 $297k 2.7k 109.63
Chevron Corp Stock (CVX) 0.2 $297k 2.5k 117.25
Vanguard Information Technology Index Fund Etf (VGT) 0.2 $279k 609.00 458.13
Morgan Stanley Stock (MS) 0.2 $276k 2.8k 98.33
Nucor Corp Stock (NUE) 0.2 $271k 2.4k 114.20
Ishares S&p 100 Etf Etf (OEF) 0.2 $261k 1.2k 218.96
Merck & Co Stock (MRK) 0.2 $260k 3.4k 76.63
Spdr S&p 500 Etf Etf (SPY) 0.2 $255k 537.00 474.86
Pfizer Stock (PFE) 0.2 $248k 4.2k 59.12
Equity Residential Sh Ben Int Reit (EQR) 0.2 $235k 2.6k 90.63
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.2 $233k 3.1k 76.24
Vanguard Health Care Index Fund Etf (VHT) 0.2 $229k 858.00 266.90
Abbvie Stock (ABBV) 0.2 $227k 1.7k 135.20
Walmart Stock (WMT) 0.1 $224k 1.5k 144.98
Spirit Rlty Cap Reit 0.1 $214k 4.4k 48.21
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $214k 4.7k 45.66
Abbott Labs Stock (ABT) 0.1 $210k 1.5k 140.85
Cf Inds Hldgs Stock (CF) 0.1 $203k 2.9k 70.76
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $202k 793.00 254.73
Ishares Msci Eafe Etf Etf (EFA) 0.1 $201k 2.6k 78.70