Planned Solutions

Planned Solutions as of Sept. 30, 2022

Portfolio Holdings for Planned Solutions

Planned Solutions holds 63 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 15.2 $18M 304k 59.99
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 14.7 $18M 370k 47.76
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 9.6 $11M 144k 79.54
Ishares Tips Bond Etf Etf (TIP) 5.7 $6.8M 65k 104.90
Ishares S&p 500 Growth Etf Etf (IVW) 5.5 $6.6M 114k 57.85
Investco S&p 500 Garp Etf Etf (SPGP) 5.0 $6.0M 80k 74.82
Jp Morgan Us Value Factor Etf Etf (JVAL) 4.0 $4.8M 163k 29.78
Illinois Tool Wks Stock (ITW) 3.8 $4.5M 25k 180.61
Ishares Core Msci Eafe Etf Etf (IEFA) 3.7 $4.4M 83k 52.67
Schwab U.s. Small-cap Etf Etf (SCHA) 3.0 $3.6M 95k 37.80
Invesco S&p 500 Pure Value Etf Etf (RPV) 2.6 $3.1M 44k 69.85
Invesco Qqq Trust Etf (QQQ) 2.1 $2.5M 9.5k 267.30
Ishares Msci Global Energy Producers Etf Etf (FILL) 2.0 $2.4M 114k 21.34
Apple Stock (AAPL) 1.9 $2.3M 17k 138.18
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 1.6 $1.9M 19k 98.84
Schwab Short-term Us Treasury Etf Etf (SCHO) 1.6 $1.9M 39k 48.27
Lilly Eli & Co Stock (LLY) 1.3 $1.5M 4.6k 323.28
Ishares Select Dividend Etf Etf (DVY) 1.0 $1.2M 11k 107.22
Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM) 1.0 $1.2M 8.8k 131.14
Ishares Russell 2000 Etf Etf (IWM) 0.9 $1.1M 6.8k 164.90
Schwab U.s. Broad Market Etf Etf (SCHB) 0.8 $968k 23k 42.00
Microsoft Corp Stock (MSFT) 0.7 $863k 3.7k 232.87
Ishares Gnma Bond Etf Etf (GNMA) 0.6 $695k 16k 42.99
Mcdonalds Corp Stock (MCD) 0.6 $675k 2.9k 230.77
Johnson & Johnson Stock (JNJ) 0.5 $647k 4.0k 163.26
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $636k 2.4k 267.23
Ishares International Select Dividend Etf Etf (IDV) 0.5 $570k 25k 22.54
Schwab International Equity Etf Etf (SCHF) 0.5 $542k 19k 28.12
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $533k 1.5k 358.68
International Business Machs Stock (IBM) 0.4 $518k 4.4k 118.75
Ishares U.s. Equity Factor Etf Etf (LRGF) 0.4 $496k 14k 36.20
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.4 $466k 2.1k 219.29
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.4 $454k 4.7k 96.43
Procter And Gamble Stock (PG) 0.4 $450k 3.6k 126.16
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.4 $445k 4.3k 102.53
Vanguard Value Etf Etf (VTV) 0.4 $440k 3.6k 123.49
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $413k 4.3k 96.05
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.3 $389k 5.2k 74.32
Chevron Corp Stock (CVX) 0.3 $378k 2.6k 143.67
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.3 $371k 5.9k 63.05
Vanguard Dividend Appreciation Etf Etf (VIG) 0.3 $361k 2.7k 135.31
Intel Corp Stock (INTC) 0.3 $355k 14k 25.80
Merck & Co Stock (MRK) 0.3 $327k 3.8k 86.21
Thermo Fisher Scientific Stock (TMO) 0.2 $286k 563.00 507.99
Verizon Communications Stock (VZ) 0.2 $283k 7.5k 37.91
Intuit Stock (INTU) 0.2 $280k 722.00 387.81
Meta Platforms Inc Cl A Stock (META) 0.2 $268k 2.0k 135.76
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $260k 3.9k 66.41
Pfizer Stock (PFE) 0.2 $257k 5.9k 43.83
Nucor Corp Stock (NUE) 0.2 $257k 2.4k 107.17
Cf Inds Hldgs Stock (CF) 0.2 $257k 2.7k 96.29
Costco Whsl Corp Stock (COST) 0.2 $246k 520.00 473.08
Altria Group Stock (MO) 0.2 $242k 6.0k 40.46
Cisco Sys Stock (CSCO) 0.2 $239k 6.0k 40.04
Jpmorgan Chase & Co Stock (JPM) 0.2 $230k 2.2k 104.45
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.2 $222k 2.7k 81.95
Goldman Sachs Group Stock (GS) 0.2 $220k 750.00 293.33
Bk Of America Corp Stock (BAC) 0.2 $219k 7.2k 30.26
Shell Plc Spon Ads Adr (SHEL) 0.2 $218k 4.4k 49.76
Morgan Stanley Stock (MS) 0.2 $216k 2.7k 79.06
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.2 $204k 5.0k 40.89
Vanguard Health Care Etf Etf (VHT) 0.2 $200k 895.00 223.46
United Microelectronics Corp Adr (UMC) 0.1 $86k 15k 5.58