Planned Solutions

Planned Solutions as of June 30, 2023

Portfolio Holdings for Planned Solutions

Planned Solutions holds 79 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 13.5 $23M 292k 79.79
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 11.2 $19M 334k 57.57
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 8.4 $15M 148k 97.84
Jpmorgan Income Etf Etf (JPIE) 7.5 $13M 286k 45.20
Vanguard Intermediate-term Bond Etf Etf (BIV) 6.9 $12M 158k 75.23
Investco S&p 500 Garp Etf Etf (SPGP) 5.0 $8.6M 95k 90.78
Jp Morgan Us Value Factor Etf Etf (JVAL) 4.9 $8.5M 238k 35.68
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.9 $8.4M 183k 46.18
Invesco Qqq Trust Series I Etf (QQQ) 4.0 $6.9M 19k 369.42
Ishares Core Msci Eafe Etf Etf (IEFA) 3.5 $6.0M 88k 67.50
Illinois Tool Wks Stock (ITW) 3.1 $5.4M 22k 250.16
Schwab U.s. Small-cap Etf Etf (SCHA) 2.6 $4.6M 104k 43.80
Invesco S&p 500 Pure Value Etf Etf (RPV) 2.0 $3.4M 44k 77.55
Apple Stock (AAPL) 1.8 $3.0M 16k 193.97
Ishares Msci Global Energy Producers Etf Etf (FILL) 1.5 $2.6M 113k 23.16
Lilly Eli & Co Stock (LLY) 1.0 $1.8M 3.8k 468.98
Ishares Select Dividend Etf Etf (DVY) 0.8 $1.4M 12k 113.30
Schwab U.s. Broad Market Etf Etf (SCHB) 0.8 $1.4M 26k 51.70
Ishares Russell 2000 Etf Etf (IWM) 0.7 $1.3M 6.9k 187.26
Microsoft Corp Stock (MSFT) 0.7 $1.3M 3.7k 340.50
Vaneck Morningstar International Moat Etf Etf (MOTI) 0.7 $1.2M 37k 31.73
Ishares Tips Bond Etf Etf (TIP) 0.6 $1.1M 9.8k 107.62
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.6 $971k 9.7k 99.76
Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM) 0.6 $956k 6.6k 144.25
Mcdonalds Corp Stock (MCD) 0.5 $873k 2.9k 298.41
Ishares International Select Dividend Etf Etf (IDV) 0.5 $788k 30k 26.33
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $774k 2.3k 341.00
Schwab International Equity Etf Etf (SCHF) 0.4 $754k 21k 35.65
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.4 $748k 16k 48.06
Ishares S&p 500 Growth Etf Etf (IVW) 0.4 $739k 11k 70.48
Ishares Gnma Bond Etf Etf (GNMA) 0.4 $713k 16k 43.84
Johnson & Johnson Stock (JNJ) 0.4 $677k 4.1k 165.52
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $659k 1.5k 445.64
Ishares U.s. Equity Factor Etf Etf (LRGF) 0.4 $633k 14k 44.56
Procter And Gamble Stock (PG) 0.3 $594k 3.9k 151.75
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $562k 2.2k 261.51
Meta Platforms Inc Cl A Stock (META) 0.3 $550k 1.9k 286.98
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $521k 4.3k 120.97
International Business Machs Stock (IBM) 0.3 $513k 3.8k 133.81
Nvidia Corporation Stock (NVDA) 0.3 $508k 1.2k 423.02
Vanguard Value Etf Etf (VTV) 0.3 $506k 3.6k 142.10
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $475k 4.8k 97.94
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.3 $469k 4.3k 108.14
Merck & Co Stock (MRK) 0.3 $469k 4.1k 115.39
Chevron Corp Stock (CVX) 0.3 $444k 2.8k 157.33
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.3 $441k 5.9k 75.00
Nucor Corp Stock (NUE) 0.2 $405k 2.5k 163.98
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $394k 2.4k 162.44
Jpmorgan Chase & Co Stock (JPM) 0.2 $345k 2.4k 145.44
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $344k 776.00 443.28
Intuit Stock (INTU) 0.2 $331k 722.00 458.19
Adobe Systems Incorporated Stock (ADBE) 0.2 $321k 656.00 488.99
Verizon Communications Stock (VZ) 0.2 $320k 8.6k 37.19
Cisco Sys Stock (CSCO) 0.2 $309k 6.0k 51.74
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $303k 4.2k 72.61
Thermo Fisher Scientific Stock (TMO) 0.2 $296k 567.00 521.75
Costco Whsl Corp Stock (COST) 0.2 $292k 542.00 538.38
Abbott Labs Stock (ABT) 0.2 $273k 2.5k 109.02
Shell Plc Spon Ads Adr (SHEL) 0.2 $273k 4.5k 60.38
Walmart Stock (WMT) 0.2 $270k 1.7k 157.18
D R Horton Stock (DHI) 0.2 $265k 2.2k 121.69
Ishares S&p 100 Etf Etf (OEF) 0.1 $247k 1.2k 207.06
Intel Corp Stock (INTC) 0.1 $246k 7.4k 33.44
Goldman Sachs Group Stock (GS) 0.1 $242k 750.00 322.54
Pfizer Stock (PFE) 0.1 $241k 6.6k 36.68
Morgan Stanley Stock (MS) 0.1 $237k 2.8k 85.40
Altria Group Stock (MO) 0.1 $236k 5.2k 45.30
Exxon Mobil Corp Stock (XOM) 0.1 $233k 2.2k 107.25
Ishares Dow Jones U.s. Etf Etf (IYY) 0.1 $228k 2.1k 108.33
Snap On Stock (SNA) 0.1 $225k 780.00 288.19
Pulte Group Stock (PHM) 0.1 $222k 2.9k 77.68
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $219k 5.2k 41.87
Vanguard Health Care Etf Etf (VHT) 0.1 $219k 895.00 244.82
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $211k 3.9k 54.41
Bank America Corp Stock (BAC) 0.1 $208k 7.2k 28.69
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $204k 1.3k 161.19
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $204k 4.1k 50.14
Medical Pptys Trust Reit (MPW) 0.1 $125k 14k 9.26
United Microelectronics Corp Adr (UMC) 0.1 $122k 15k 7.89