Planned Solutions

Planned Solutions as of June 30, 2022

Portfolio Holdings for Planned Solutions

Planned Solutions holds 62 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 17.7 $19M 298k 63.73
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 17.2 $18M 362k 50.90
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 10.6 $11M 136k 83.78
Ishares Tips Bond Etf Etf (TIP) 6.6 $7.0M 62k 113.91
Illinois Tool Wks Stock (ITW) 4.2 $4.5M 25k 182.29
Ishares Core Msci Eafe Etf Etf (IEFA) 4.1 $4.4M 75k 58.85
Schwab U.s. Small-cap Etf Etf (SCHA) 3.3 $3.5M 90k 38.99
Ishares Msci Global Energy Producers Etf Etf (FILL) 3.2 $3.4M 162k 21.23
Invesco S&p 500 Pure Value Etf Etf (RPV) 3.0 $3.2M 42k 75.09
Apple Stock (AAPL) 2.4 $2.5M 19k 136.72
Invesco Qqq Trust Etf (QQQ) 1.9 $2.1M 7.4k 280.34
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 1.8 $1.9M 19k 99.09
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 1.8 $1.9M 39k 49.20
Lilly Eli & Co Stock (LLY) 1.4 $1.5M 4.6k 324.14
Ishares Select Dividend Etf Etf (DVY) 1.3 $1.4M 12k 117.63
Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM) 1.1 $1.2M 8.8k 136.34
Ishares Russell 2000 Etf Etf (IWM) 1.1 $1.1M 6.8k 169.32
Schwab U.s. Broad Market Etf Etf (SCHB) 0.9 $1.0M 23k 44.17
Microsoft Corp Stock (MSFT) 0.9 $952k 3.7k 256.88
Ishares International Select Dividend Etf Etf (IDV) 0.7 $742k 27k 27.15
Ishares Gnma Bond Fund Etf (GNMA) 0.7 $735k 16k 45.57
Mcdonalds Corp Stock (MCD) 0.7 $732k 3.0k 247.05
Schwab International Equity Etf Etf (SCHF) 0.6 $673k 21k 31.43
Johnson & Johnson Stock (JNJ) 0.6 $652k 3.7k 177.61
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $650k 2.4k 273.11
International Business Machs Stock (IBM) 0.6 $616k 4.4k 141.22
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $549k 1.4k 378.88
Procter And Gamble Stock (PG) 0.5 $523k 3.6k 143.88
Ishares U.s. Equity Factor Etf Etf (LRGF) 0.5 $517k 14k 37.87
Intel Corp Stock (INTC) 0.5 $515k 14k 37.42
Ishares S&p Midcap Fund Etf (IJH) 0.4 $481k 2.1k 226.35
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.4 $478k 4.3k 110.14
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.4 $476k 4.7k 101.71
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $470k 215.00 2186.05
Vanguard Value Index Fund Etf (VTV) 0.4 $470k 3.6k 131.91
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.4 $399k 5.2k 76.23
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.4 $383k 2.7k 143.55
Chevron Corp Stock (CVX) 0.4 $381k 2.6k 144.92
Verizon Communications Stock (VZ) 0.4 $379k 7.5k 50.76
Merck & Co Stock (MRK) 0.3 $346k 3.8k 91.22
Pfizer Stock (PFE) 0.3 $318k 6.1k 52.45
Thermo Fisher Scientific Stock (TMO) 0.3 $306k 563.00 543.52
Intuit Stock (INTU) 0.3 $278k 722.00 385.04
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $277k 3.9k 71.56
Cisco Sys Stock (CSCO) 0.2 $262k 6.1k 42.71
Costco Whsl Corp Stock (COST) 0.2 $259k 540.00 479.63
Meta Platforms Inc Cl A Stock (META) 0.2 $255k 1.6k 161.49
Jpmorgan Chase & Co Stock (JPM) 0.2 $248k 2.2k 112.62
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.2 $245k 2.7k 90.44
Altria Group Stock (MO) 0.2 $241k 5.8k 41.77
Adobe Systems Incorporated Stock (ADBE) 0.2 $240k 656.00 365.85
Shell Plc Spon Ads Adr (SHEL) 0.2 $229k 4.4k 52.27
Cf Inds Hldgs Stock (CF) 0.2 $229k 2.7k 85.80
Bk Of America Corp Stock (BAC) 0.2 $225k 7.2k 31.09
Goldman Sachs Group Stock (GS) 0.2 $223k 750.00 297.33
Defiance Next Gen Connectivity Etf Etf (SIXG) 0.2 $221k 7.0k 31.52
Nucor Corp Stock (NUE) 0.2 $216k 2.1k 104.20
Vanguard Health Care Index Fund Etf (VHT) 0.2 $211k 895.00 235.75
Morgan Stanley Stock (MS) 0.2 $208k 2.7k 76.13
Ventas Reit (VTR) 0.2 $205k 4.0k 51.55
Spdr S&p 500 Etf Etf (SPY) 0.2 $203k 537.00 378.03
Abbott Labs Stock (ABT) 0.2 $201k 1.8k 108.88