Planned Solutions

Planned Solutions as of March 31, 2025

Portfolio Holdings for Planned Solutions

Planned Solutions holds 112 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 10.7 $26M 299k 88.00
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 10.2 $25M 1.1M 23.61
Jpmorgan Income Etf Etf (JPIE) 8.9 $22M 476k 46.07
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 7.5 $19M 152k 122.01
Invesco Qqq Trust Series I Etf (QQQ) 6.1 $15M 32k 468.92
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 4.8 $12M 118k 100.62
Jp Morgan Us Value Factor Etf Etf (JVAL) 4.1 $10M 247k 41.42
Invesco S&p 500 Garp Etf Etf (SPGP) 4.0 $9.9M 99k 99.88
Avantis U.s. Small Cap Value Etf Etf (AVUV) 3.6 $9.0M 103k 87.17
Ishares Core Msci Eafe Etf Etf (IEFA) 2.8 $6.8M 90k 75.65
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) 2.4 $5.9M 99k 59.68
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 2.4 $5.9M 59k 100.67
Ishares Large Cap Deep Buffer Etf Etf (IVVB) 2.2 $5.4M 184k 29.32
Illinois Tool Wks Stock (ITW) 2.1 $5.2M 21k 248.01
Vanguard Intermediate-term Bond Etf Etf (BIV) 2.0 $4.9M 64k 76.57
Elastic N V Ord Stock (ESTC) 1.6 $4.0M 45k 89.10
Return Stacked U.s. Stocks & Managed Futures Etf Etf (RSST) 1.1 $2.8M 127k 22.09
Apple Stock (AAPL) 1.1 $2.7M 12k 222.13
Schwab U.s. Broad Market Etf Etf (SCHB) 1.0 $2.6M 119k 21.53
Nvidia Corporation Stock (NVDA) 0.9 $2.3M 22k 108.38
Eli Lilly & Co Stock (LLY) 0.9 $2.1M 2.6k 825.91
Ishares Msci Global Energy Producers Etf Etf (POWR) 0.8 $2.0M 82k 24.87
Microsoft Corp Stock (MSFT) 0.7 $1.8M 4.8k 375.37
Ishares Russell 2000 Etf Etf (IWM) 0.6 $1.4M 7.0k 199.48
Ishares S&p 500 Growth Etf Etf (IVW) 0.5 $1.3M 15k 92.83
Schwab U.s. Small-cap Etf Etf (SCHA) 0.5 $1.3M 56k 23.43
Ishares Select Dividend Etf Etf (DVY) 0.5 $1.3M 9.6k 134.29
Schwab International Equity Etf Etf (SCHF) 0.5 $1.2M 61k 19.78
Meta Platforms Inc Cl A Stock (META) 0.5 $1.1M 2.0k 576.36
Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM) 0.4 $1.1M 5.4k 202.15
Ishares U.s. Equity Factor Etf Etf (LRGF) 0.4 $1.1M 19k 57.88
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $1.0M 2.0k 532.58
International Business Machs Stock (IBM) 0.4 $935k 3.8k 248.66
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $887k 1.6k 561.96
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $872k 17k 50.83
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.3 $829k 34k 24.34
Ishares Gnma Bond Etf Etf (GNMA) 0.3 $799k 18k 43.90
Ishares Tips Bond Etf Etf (TIP) 0.3 $784k 7.1k 111.09
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $755k 4.4k 170.89
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $698k 25k 27.96
Procter And Gamble Stock (PG) 0.3 $692k 4.1k 170.44
Johnson & Johnson Stock (JNJ) 0.3 $673k 4.1k 165.84
Ishares International Select Dividend Etf Etf (IDV) 0.3 $641k 21k 31.02
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $639k 11k 58.35
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $636k 4.1k 156.23
Netflix Stock (NFLX) 0.3 $631k 677.00 932.53
Mcdonalds Corp Stock (MCD) 0.3 $629k 2.0k 312.37
Vanguard Value Etf Etf (VTV) 0.3 $621k 3.6k 172.74
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $618k 6.2k 98.91
Axon Enterprise Stock (AXON) 0.2 $616k 1.2k 525.95
Ishares U.s. Technology Etf Etf (IYW) 0.2 $591k 4.2k 140.44
Chevron Corp Stock (CVX) 0.2 $578k 3.5k 167.31
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.2 $575k 6.2k 92.35
Jpmorgan Chase & Co Stock (JPM) 0.2 $575k 2.3k 245.30
Visa Inc Com Cl A Stock (V) 0.2 $549k 1.6k 350.38
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $492k 1.4k 361.17
Vaneck Morningstar International Moat Etf Etf (MOTI) 0.2 $482k 15k 33.27
Walmart Stock (WMT) 0.2 $476k 5.4k 87.80
Exxon Mobil Corp Stock (XOM) 0.2 $476k 4.0k 118.93
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $472k 2.4k 194.00
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $469k 838.00 559.15
Costco Whsl Corp Stock (COST) 0.2 $462k 489.00 945.59
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $429k 3.9k 108.69
Bank America Corp Stock (BAC) 0.2 $418k 10k 41.73
Intuit Stock (INTU) 0.2 $413k 672.00 613.99
Arista Networks Stock (ANET) 0.2 $413k 5.3k 77.48
Cal Maine Foods Stock (CALM) 0.1 $369k 4.1k 90.90
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $363k 8.8k 41.13
Cisco Sys Stock (CSCO) 0.1 $356k 5.8k 61.71
Gilead Sciences Stock (GILD) 0.1 $354k 3.2k 112.05
Welltower Reit (WELL) 0.1 $354k 2.3k 153.21
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.1 $343k 6.8k 50.71
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $342k 12k 27.57
Garmin Stock (GRMN) 0.1 $336k 1.5k 217.13
Goldman Sachs Group Stock (GS) 0.1 $328k 600.00 546.29
Snap On Stock (SNA) 0.1 $320k 950.00 337.01
Pulte Group Stock (PHM) 0.1 $314k 3.1k 102.80
Mckesson Corp Stock (MCK) 0.1 $312k 463.00 672.99
Merck & Co Stock (MRK) 0.1 $311k 3.5k 89.76
D R Horton Stock (DHI) 0.1 $307k 2.4k 127.13
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $298k 1.6k 190.58
Chubb Stock (CB) 0.1 $294k 972.00 301.99
Verizon Communications Stock (VZ) 0.1 $287k 6.3k 45.36
Ishares Dow Jones U.s. Etf Etf (IYY) 0.1 $287k 2.1k 136.10
Abbott Labs Stock (ABT) 0.1 $284k 2.1k 132.65
Public Storage Oper Reit (PSA) 0.1 $283k 947.00 299.29
Thermo Fisher Scientific Stock (TMO) 0.1 $282k 567.00 497.60
Cincinnati Finl Corp Stock (CINF) 0.1 $282k 1.9k 147.72
Tesla Stock (TSLA) 0.1 $282k 1.1k 259.16
Sanofi Adr (SNY) 0.1 $281k 5.1k 55.46
Ventas Reit (VTR) 0.1 $274k 4.0k 68.76
Nucor Corp Stock (NUE) 0.1 $271k 2.2k 120.34
Goldman Sachs Small Cap Core Equity Etf Etf (GSC) 0.1 $269k 5.8k 46.62
Texas Instrs Stock (TXN) 0.1 $258k 1.4k 179.70
Adobe Stock (ADBE) 0.1 $257k 669.00 383.53
Cf Inds Hldgs Stock (CF) 0.1 $256k 3.3k 78.15
Wells Fargo Stock (WFC) 0.1 $247k 3.4k 71.79
Shell Plc Spon Ads Adr (SHEL) 0.1 $242k 3.3k 73.28
Regions Financial Corp Stock (RF) 0.1 $237k 11k 21.73
Vanguard Health Care Etf Etf (VHT) 0.1 $237k 895.00 264.73
Packaging Corp Amer Stock (PKG) 0.1 $235k 1.2k 198.02
Mastercard Incorporated Cl A Stock (MA) 0.1 $227k 414.00 548.12
Hartford Insurance Group Stock (HIG) 0.1 $226k 1.8k 123.73
Duke Energy Corp Stock (DUK) 0.1 $226k 1.9k 121.97
Caterpillar Stock (CAT) 0.1 $219k 663.00 329.84
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $218k 3.6k 60.66
American Elec Pwr Stock (AEP) 0.1 $217k 2.0k 109.27
Toyota Motor Corp Ads Adr (TM) 0.1 $216k 1.2k 176.53
Fastenal Stock (FAST) 0.1 $209k 2.7k 77.55
Ishares Msci Eafe Etf Etf (EFA) 0.1 $209k 2.6k 81.73
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.1 $201k 8.3k 24.21
Banco Santander Adr (SAN) 0.0 $73k 11k 6.70