Planned Solutions

Planned Solutions as of Dec. 31, 2022

Portfolio Holdings for Planned Solutions

Planned Solutions holds 74 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 14.1 $20M 304k 64.91
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 14.0 $20M 367k 53.44
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 8.9 $12M 147k 84.80
Jpmorgan Income Etf Etf (JPIE) 8.5 $12M 264k 45.12
Investco S&p 500 Garp Etf Etf (SPGP) 5.0 $7.0M 85k 82.60
Ishares S&p 500 Growth Etf Etf (IVW) 5.0 $6.9M 119k 58.50
Jp Morgan Us Value Factor Etf Etf (JVAL) 4.1 $5.8M 174k 33.14
Illinois Tool Wks Stock (ITW) 3.9 $5.5M 25k 220.30
Ishares Core Msci Eafe Etf Etf (IEFA) 3.7 $5.2M 84k 61.64
Schwab U.s. Small-cap Etf Etf (SCHA) 2.8 $3.9M 96k 40.51
Invesco S&p 500 Pure Value Etf Etf (RPV) 2.5 $3.4M 44k 77.98
Ishares Msci Global Energy Producers Etf Etf (FILL) 1.9 $2.7M 113k 24.25
Invesco Qqq Trust Etf (QQQ) 1.8 $2.5M 9.4k 266.28
Apple Stock (AAPL) 1.5 $2.1M 16k 129.93
Lilly Eli & Co Stock (LLY) 1.2 $1.7M 4.6k 365.84
Schwab Short-term Us Treasury Etf Etf (SCHO) 1.2 $1.6M 34k 48.24
Ishares Select Dividend Etf Etf (DVY) 1.1 $1.5M 12k 120.60
Ishares Tips Bond Etf Etf (TIP) 1.1 $1.5M 14k 106.44
Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM) 0.9 $1.3M 8.7k 145.93
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.9 $1.2M 12k 98.65
Ishares Russell 2000 Etf Etf (IWM) 0.9 $1.2M 6.8k 174.36
Schwab U.s. Broad Market Etf Etf (SCHB) 0.8 $1.1M 25k 44.81
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.6 $895k 12k 77.51
Microsoft Corp Stock (MSFT) 0.6 $876k 3.7k 239.79
Ishares International Select Dividend Etf Etf (IDV) 0.6 $791k 29k 27.16
Mcdonalds Corp Stock (MCD) 0.6 $771k 2.9k 263.53
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $735k 2.4k 308.90
Johnson & Johnson Stock (JNJ) 0.5 $722k 4.1k 176.65
Ishares Gnma Bond Etf Etf (GNMA) 0.5 $705k 16k 43.51
Schwab International Equity Etf Etf (SCHF) 0.5 $664k 21k 32.21
International Business Machs Stock (IBM) 0.4 $615k 4.4k 140.89
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $567k 1.5k 384.13
Procter And Gamble Stock (PG) 0.4 $565k 3.7k 151.54
Ishares U.s. Equity Factor Etf Etf (LRGF) 0.4 $541k 14k 39.01
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.4 $518k 2.1k 241.90
Chevron Corp Stock (CVX) 0.4 $505k 2.8k 179.48
Vanguard Value Etf Etf (VTV) 0.4 $500k 3.6k 140.37
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $461k 4.8k 96.99
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.3 $458k 4.3k 105.43
Merck & Co Stock (MRK) 0.3 $445k 4.0k 110.95
Vanguard Dividend Appreciation Etf Etf (VIG) 0.3 $405k 2.7k 151.85
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.3 $402k 5.9k 68.30
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $382k 4.3k 88.73
Pfizer Stock (PFE) 0.2 $323k 6.3k 51.24
Jpmorgan Chase & Co Stock (JPM) 0.2 $316k 2.4k 134.10
Nucor Corp Stock (NUE) 0.2 $316k 2.4k 131.81
Thermo Fisher Scientific Stock (TMO) 0.2 $310k 563.00 550.69
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $298k 3.9k 75.54
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $287k 751.00 382.43
Cisco Sys Stock (CSCO) 0.2 $284k 6.0k 47.64
Intuit Stock (INTU) 0.2 $281k 722.00 389.22
Intel Corp Stock (INTC) 0.2 $280k 11k 26.43
Abbott Labs Stock (ABT) 0.2 $274k 2.5k 109.79
Verizon Communications Stock (VZ) 0.2 $272k 6.9k 39.40
Goldman Sachs Group Stock (GS) 0.2 $258k 750.00 343.38
Shell Plc Spon Ads Adr (SHEL) 0.2 $250k 4.4k 56.95
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.2 $247k 2.7k 91.14
Costco Whsl Corp Stock (COST) 0.2 $244k 535.00 456.50
Bank America Corp Stock (BAC) 0.2 $240k 7.2k 33.12
Altria Group Stock (MO) 0.2 $238k 5.2k 45.71
Exxon Mobil Corp Stock (XOM) 0.2 $234k 2.1k 110.30
Morgan Stanley Stock (MS) 0.2 $232k 2.7k 85.02
Vaneck Morningstar International Moat Etf Etf (MOTI) 0.2 $232k 8.0k 28.94
Meta Platforms Inc Cl A Stock (META) 0.2 $230k 1.9k 120.34
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.2 $229k 4.6k 50.14
Cf Inds Hldgs Stock (CF) 0.2 $227k 2.7k 85.20
Walmart Stock (WMT) 0.2 $224k 1.6k 141.79
Vanguard Health Care Etf Etf (VHT) 0.2 $222k 895.00 248.05
Adobe Systems Incorporated Stock (ADBE) 0.2 $221k 656.00 336.53
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.2 $212k 5.2k 40.90
Defiance Next Gen Connectivity Etf Etf (FIVG) 0.1 $208k 7.0k 29.87
Conocophillips Stock (COP) 0.1 $205k 1.7k 118.00
Ishares S&p 100 Etf Etf (OEF) 0.1 $203k 1.2k 170.57
United Microelectronics Corp Adr (UMC) 0.1 $101k 15k 6.53