Planned Solutions

Planned Solutions as of June 30, 2024

Portfolio Holdings for Planned Solutions

Planned Solutions holds 102 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 12.4 $26M 295k 86.61
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 11.1 $23M 343k 66.98
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 8.3 $17M 144k 118.78
Jpmorgan Income Etf Etf (JPIE) 6.6 $14M 302k 45.46
Vanguard Intermediate-term Bond Etf Etf (BIV) 5.6 $12M 154k 74.89
Invesco S&p 500 Garp Etf Etf (SPGP) 5.1 $10M 102k 102.78
Jp Morgan Us Value Factor Etf Etf (JVAL) 4.9 $10M 246k 40.87
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.7 $9.8M 198k 49.42
Invesco Qqq Trust Series I Etf (QQQ) 4.2 $8.7M 18k 479.10
Ishares Core Msci Eafe Etf Etf (IEFA) 3.1 $6.3M 87k 72.64
Elastic N V Ord Stock (ESTC) 3.0 $6.2M 55k 113.91
Schwab U.s. Small-cap Etf Etf (SCHA) 2.6 $5.3M 112k 47.45
Illinois Tool Wks Stock (ITW) 2.4 $5.0M 21k 236.96
Invesco S&p 500 Pure Value Etf Etf (RPV) 1.8 $3.7M 45k 83.42
Apple Stock (AAPL) 1.7 $3.5M 17k 210.62
Eli Lilly & Co Stock (LLY) 1.4 $2.9M 3.2k 905.38
Ishares Msci Global Energy Producers Etf Etf (FILL) 1.4 $2.8M 108k 25.98
Schwab U.s. Broad Market Etf Etf (SCHB) 1.0 $2.0M 32k 62.87
Microsoft Corp Stock (MSFT) 0.7 $1.5M 3.4k 446.90
Nvidia Corporation Stock (NVDA) 0.7 $1.4M 12k 123.54
Ishares Russell 2000 Etf Etf (IWM) 0.7 $1.4M 7.0k 202.89
Vaneck Morningstar International Moat Etf Etf (MOTI) 0.6 $1.2M 38k 31.35
Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM) 0.5 $1.0M 5.4k 194.87
Meta Platforms Inc Cl A Stock (META) 0.5 $961k 1.9k 504.22
Ishares Select Dividend Etf Etf (DVY) 0.5 $936k 7.7k 120.97
Schwab International Equity Etf Etf (SCHF) 0.4 $893k 23k 38.42
Ishares S&p 500 Growth Etf Etf (IVW) 0.4 $884k 9.6k 92.54
Ishares U.s. Equity Factor Etf Etf (LRGF) 0.4 $874k 16k 55.69
Ishares Tips Bond Etf Etf (TIP) 0.4 $838k 7.8k 106.78
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $814k 1.5k 547.25
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.4 $786k 7.8k 100.65
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $779k 1.9k 406.80
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.4 $755k 16k 48.13
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $747k 4.1k 183.42
Ishares Gnma Bond Etf Etf (GNMA) 0.4 $725k 17k 43.07
International Business Machs Stock (IBM) 0.3 $647k 3.7k 172.95
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $636k 11k 58.52
Procter And Gamble Stock (PG) 0.3 $633k 3.8k 164.93
Ishares International Select Dividend Etf Etf (IDV) 0.3 $578k 21k 27.67
Vanguard Value Etf Etf (VTV) 0.3 $572k 3.6k 160.41
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $551k 5.7k 97.08
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.3 $518k 5.9k 88.11
Mcdonalds Corp Stock (MCD) 0.2 $514k 2.0k 254.84
Merck & Co Stock (MRK) 0.2 $502k 4.1k 123.80
Chevron Corp Stock (CVX) 0.2 $500k 3.2k 156.42
Johnson & Johnson Stock (JNJ) 0.2 $497k 3.4k 146.16
Intel Corp Stock (INTC) 0.2 $494k 16k 30.97
Jpmorgan Chase & Co Stock (JPM) 0.2 $474k 2.3k 202.26
Costco Whsl Corp Stock (COST) 0.2 $473k 557.00 849.41
Arista Networks Stock (ANET) 0.2 $461k 1.3k 350.48
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $453k 833.00 544.25
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $442k 2.4k 182.56
Intuit Stock (INTU) 0.2 $442k 672.00 657.21
Visa Inc Com Cl A Stock (V) 0.2 $430k 1.6k 262.41
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $422k 3.9k 107.12
Walmart Stock (WMT) 0.2 $409k 6.0k 67.71
Exxon Mobil Corp Stock (XOM) 0.2 $401k 3.5k 115.12
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $386k 5.0k 77.75
Adobe Stock (ADBE) 0.2 $372k 669.00 555.54
Axon Enterprise Stock (AXON) 0.2 $345k 1.2k 294.24
Pulte Group Stock (PHM) 0.2 $337k 3.1k 110.10
D R Horton Stock (DHI) 0.2 $333k 2.4k 140.93
Mckesson Corp Stock (MCK) 0.2 $323k 553.00 584.04
Applied Matls Stock (AMAT) 0.2 $322k 1.4k 235.99
Thermo Fisher Scientific Stock (TMO) 0.2 $314k 567.00 553.00
Novo-nordisk A S Adr (NVO) 0.1 $308k 2.2k 142.74
Bank America Corp Stock (BAC) 0.1 $295k 7.4k 39.77
Nucor Corp Stock (NUE) 0.1 $283k 1.8k 158.08
Texas Instrs Stock (TXN) 0.1 $280k 1.4k 194.53
Ishares Dow Jones U.s. Etf Etf (IYY) 0.1 $279k 2.1k 132.31
Ishares S&p 100 Etf Etf (OEF) 0.1 $275k 1.0k 264.30
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $274k 1.6k 170.76
Goldman Sachs Group Stock (GS) 0.1 $271k 600.00 452.32
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $262k 6.3k 41.80
Garmin Stock (GRMN) 0.1 $252k 1.5k 162.92
Regeneron Pharmaceuticals Stock (REGN) 0.1 $246k 234.00 1051.03
Sanofi Adr (SNY) 0.1 $246k 5.1k 48.52
Cisco Sys Stock (CSCO) 0.1 $244k 5.1k 47.51
Welltower Reit (WELL) 0.1 $241k 2.3k 104.25
Vanguard Health Care Etf Etf (VHT) 0.1 $238k 895.00 266.00
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $231k 1.3k 182.01
Verizon Communications Stock (VZ) 0.1 $230k 5.6k 41.24
Abbott Labs Stock (ABT) 0.1 $229k 2.2k 103.91
Cal Maine Foods Stock (CALM) 0.1 $225k 3.7k 61.11
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $220k 8.3k 26.56
Caterpillar Stock (CAT) 0.1 $220k 659.00 333.10
Cf Inds Hldgs Stock (CF) 0.1 $218k 2.9k 74.12
Rio Tinto Adr (RIO) 0.1 $217k 3.3k 65.93
Totalenergies Se Adr (TTE) 0.1 $217k 3.3k 66.68
Packaging Corp Amer Stock (PKG) 0.1 $217k 1.2k 182.56
American Elec Pwr Stock (AEP) 0.1 $212k 2.4k 87.74
Skyworks Solutions Stock (SWKS) 0.1 $211k 2.0k 106.58
Cadence Design System Stock (CDNS) 0.1 $211k 685.00 307.75
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $210k 3.6k 58.64
Snap On Stock (SNA) 0.1 $208k 795.00 261.39
Conocophillips Stock (COP) 0.1 $204k 1.8k 114.38
Vanguard Information Technology Etf Etf (VGT) 0.1 $204k 354.00 576.24
Ventas Reit (VTR) 0.1 $204k 4.0k 51.26
Amazon Stock (AMZN) 0.1 $202k 1.0k 193.25
Ishares Msci Eafe Etf Etf (EFA) 0.1 $200k 2.6k 78.33
United Microelectronics Corp Adr (UMC) 0.1 $142k 16k 8.76
Banco Santander Adr (SAN) 0.0 $47k 10k 4.63