Planned Solutions

Planned Solutions as of Dec. 31, 2024

Portfolio Holdings for Planned Solutions

Planned Solutions holds 110 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 10.9 $27M 292k 92.73
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 10.0 $25M 1.0M 23.68
Jpmorgan Income Etf Etf (JPIE) 8.5 $21M 462k 45.62
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 7.7 $19M 148k 128.62
Invesco Qqq Trust Series I Etf (QQQ) 6.7 $17M 32k 511.23
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 4.7 $12M 115k 100.34
Jp Morgan Us Value Factor Etf Etf (JVAL) 4.2 $10M 241k 43.20
Invesco S&p 500 Garp Etf Etf (SPGP) 4.1 $10M 96k 104.88
Avantis U.s. Small Cap Value Etf Etf (AVUV) 3.9 $9.7M 101k 96.53
Ishares Core Msci Eafe Etf Etf (IEFA) 2.5 $6.2M 89k 70.28
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) 2.4 $6.0M 96k 62.04
Ishares Large Cap Deep Buffer Etf Etf (IVVB) 2.2 $5.6M 182k 30.54
Illinois Tool Wks Stock (ITW) 2.2 $5.4M 21k 253.56
Elastic N V Ord Stock (ESTC) 2.1 $5.3M 54k 99.08
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 2.0 $4.8M 48k 100.32
Vanguard Intermediate-term Bond Etf Etf (BIV) 1.9 $4.7M 63k 74.73
Apple Stock (AAPL) 1.8 $4.5M 18k 250.42
Return Stacked U.s. Stocks & Managed Futures Etf Etf (RSST) 1.2 $3.0M 126k 23.90
Schwab U.s. Broad Market Etf Etf (SCHB) 1.0 $2.5M 112k 22.70
Eli Lilly & Co Stock (LLY) 0.8 $2.0M 2.6k 772.00
Microsoft Corp Stock (MSFT) 0.8 $1.9M 4.4k 421.47
Ishares Msci Global Energy Producers Etf Etf (POWR) 0.7 $1.8M 81k 22.84
Ishares S&p 500 Growth Etf Etf (IVW) 0.7 $1.8M 18k 101.53
Nvidia Corporation Stock (NVDA) 0.7 $1.7M 12k 134.29
Ishares Russell 2000 Etf Etf (IWM) 0.6 $1.5M 7.0k 220.96
Schwab U.s. Small-cap Etf Etf (SCHA) 0.6 $1.5M 57k 25.86
Ishares Select Dividend Etf Etf (DVY) 0.5 $1.3M 9.9k 131.28
Meta Platforms Inc Cl A Stock (META) 0.5 $1.1M 1.9k 585.51
Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM) 0.4 $1.1M 5.4k 206.94
Ishares U.s. Equity Factor Etf Etf (LRGF) 0.4 $1.0M 17k 60.35
Schwab International Equity Etf Etf (SCHF) 0.4 $1.0M 56k 18.50
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $873k 1.5k 588.79
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $868k 1.9k 453.28
International Business Machs Stock (IBM) 0.3 $826k 3.8k 219.83
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $821k 17k 47.82
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.3 $810k 34k 24.06
Ishares Gnma Bond Etf Etf (GNMA) 0.3 $776k 18k 42.93
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $776k 4.1k 190.44
Ishares Tips Bond Etf Etf (TIP) 0.3 $752k 7.1k 106.55
Axon Enterprise Stock (AXON) 0.3 $696k 1.2k 594.32
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $681k 11k 62.31
Procter And Gamble Stock (PG) 0.3 $644k 3.8k 167.63
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $622k 3.5k 178.08
Vanguard Value Etf Etf (VTV) 0.2 $603k 3.6k 169.30
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $591k 6.1k 96.90
Arista Networks Stock (ANET) 0.2 $589k 5.3k 110.53
Ishares International Select Dividend Etf Etf (IDV) 0.2 $588k 22k 27.38
Mcdonalds Corp Stock (MCD) 0.2 $584k 2.0k 289.89
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $580k 21k 27.32
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.2 $571k 6.3k 90.21
Jpmorgan Chase & Co Stock (JPM) 0.2 $562k 2.3k 239.71
Johnson & Johnson Stock (JNJ) 0.2 $526k 3.6k 144.63
Walmart Stock (WMT) 0.2 $490k 5.4k 90.36
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $489k 833.00 586.39
Costco Whsl Corp Stock (COST) 0.2 $480k 524.00 915.95
Chevron Corp Stock (CVX) 0.2 $478k 3.3k 144.82
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $475k 2.4k 195.84
Visa Inc Com Cl A Stock (V) 0.2 $471k 1.5k 315.96
Vaneck Morningstar International Moat Etf Etf (MOTI) 0.2 $439k 15k 30.30
Exxon Mobil Corp Stock (XOM) 0.2 $426k 4.0k 107.57
Intuit Stock (INTU) 0.2 $422k 672.00 628.50
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $421k 3.9k 106.84
Cal Maine Foods Stock (CALM) 0.2 $418k 4.1k 102.92
Tesla Stock (TSLA) 0.2 $373k 924.00 403.84
Cisco Sys Stock (CSCO) 0.1 $355k 6.0k 59.20
Merck & Co Stock (MRK) 0.1 $354k 3.6k 99.48
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $349k 8.4k 41.73
Goldman Sachs Group Stock (GS) 0.1 $344k 600.00 572.62
Bank America Corp Stock (BAC) 0.1 $338k 7.7k 43.95
D R Horton Stock (DHI) 0.1 $338k 2.4k 139.82
Pulte Group Stock (PHM) 0.1 $333k 3.1k 108.90
Snap On Stock (SNA) 0.1 $323k 950.00 339.48
Garmin Stock (GRMN) 0.1 $320k 1.5k 206.26
Mckesson Corp Stock (MCK) 0.1 $315k 553.00 569.91
Ishares Dow Jones U.s. Etf Etf (IYY) 0.1 $301k 2.1k 143.09
Adobe Stock (ADBE) 0.1 $298k 669.00 444.68
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $297k 11k 26.63
Thermo Fisher Scientific Stock (TMO) 0.1 $295k 567.00 520.23
Gilead Sciences Stock (GILD) 0.1 $292k 3.2k 92.37
Welltower Reit (WELL) 0.1 $291k 2.3k 126.03
Public Storage Oper Reit (PSA) 0.1 $284k 947.00 299.44
Cf Inds Hldgs Stock (CF) 0.1 $280k 3.3k 85.32
Cincinnati Finl Corp Stock (CINF) 0.1 $274k 1.9k 143.70
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 0.1 $272k 5.4k 50.71
Texas Instrs Stock (TXN) 0.1 $270k 1.4k 187.51
Packaging Corp Amer Stock (PKG) 0.1 $268k 1.2k 225.13
Chubb Stock (CB) 0.1 $263k 953.00 276.30
Regions Financial Corp Stock (RF) 0.1 $257k 11k 23.52
Sanofi Adr (SNY) 0.1 $244k 5.1k 48.23
Abbott Labs Stock (ABT) 0.1 $242k 2.1k 113.11
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $242k 1.3k 190.88
Caterpillar Stock (CAT) 0.1 $241k 663.00 362.80
Nucor Corp Stock (NUE) 0.1 $240k 2.1k 116.71
Synchrony Financial Stock (SYF) 0.1 $240k 3.7k 65.00
Toyota Motor Corp Ads Adr (TM) 0.1 $238k 1.2k 194.61
Ventas Reit (VTR) 0.1 $234k 4.0k 58.89
Vanguard Health Care Etf Etf (VHT) 0.1 $227k 895.00 253.69
Verizon Communications Stock (VZ) 0.1 $223k 5.6k 39.99
Amazon Stock (AMZN) 0.1 $223k 1.0k 219.39
Williams Sonoma Stock (WSM) 0.1 $222k 1.2k 185.18
Applied Matls Stock (AMAT) 0.1 $222k 1.4k 162.63
Evercore Inc Class A Stock (EVR) 0.1 $222k 800.00 277.19
Wells Fargo Stock (WFC) 0.1 $221k 3.1k 70.24
Vanguard Information Technology Etf Etf (VGT) 0.1 $220k 354.00 621.42
Mastercard Incorporated Cl A Stock (MA) 0.1 $218k 414.00 526.57
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $206k 3.6k 57.41
Cadence Design System Stock (CDNS) 0.1 $206k 685.00 300.46
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $201k 793.00 253.75
Hartford Finl Svcs Group Stock (HIG) 0.1 $200k 1.8k 109.40
Banco Santander Adr (SAN) 0.0 $51k 11k 4.56