Planned Solutions

Planned Solutions as of June 30, 2025

Portfolio Holdings for Planned Solutions

Planned Solutions holds 122 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 10.8 $29M 304k 93.79
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 9.9 $26M 1.1M 24.54
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 8.4 $22M 164k 135.04
Jpmorgan Income Etf Etf (JPIE) 8.3 $22M 474k 46.32
Ishares Msci Usa Quality Garp Etf Etf (GARP) 5.2 $14M 226k 60.38
Invesco Qqq Trust Series I Etf (QQQ) 4.7 $12M 22k 551.65
Ishares S&p 500 Growth Etf Etf (IVW) 4.4 $12M 106k 110.10
Ishares Core Msci Eafe Etf Etf (IEFA) 3.0 $7.8M 93k 83.48
Jp Morgan Us Value Factor Etf Etf (JVAL) 2.6 $6.8M 153k 44.23
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 2.5 $6.6M 66k 100.53
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) 2.5 $6.6M 106k 62.58
Avantis U.s. Small Cap Value Etf Etf (AVUV) 2.4 $6.2M 69k 91.10
Ishares Large Cap Deep Buffer Etf Etf (IVVB) 2.2 $5.8M 186k 31.01
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL) 1.9 $5.0M 66k 75.55
Vanguard Intermediate-term Bond Etf Etf (BIV) 1.9 $4.9M 64k 77.34
Illinois Tool Wks Stock (ITW) 1.7 $4.5M 18k 247.25
Apple Stock (AAPL) 1.5 $3.9M 19k 205.17
Elastic N V Ord Stock (ESTC) 1.4 $3.8M 45k 84.33
Nvidia Corporation Stock (NVDA) 1.2 $3.2M 20k 157.99
Return Stacked U.s. Stocks & Managed Futures Etf Etf (RSST) 1.2 $3.1M 131k 23.32
Schwab U.s. Broad Market Etf Etf (SCHB) 1.1 $2.8M 118k 23.83
Microsoft Corp Stock (MSFT) 0.9 $2.5M 5.0k 497.37
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.8 $2.2M 22k 100.69
Eli Lilly & Co Stock (LLY) 0.7 $1.9M 2.4k 779.53
Meta Platforms Inc Cl A Stock (META) 0.6 $1.5M 2.0k 738.09
Schwab International Equity Etf Etf (SCHF) 0.5 $1.4M 61k 22.10
Ishares Russell 2000 Etf Etf (IWM) 0.5 $1.3M 6.2k 215.81
Invesco S&p 500 Garp Etf Etf (SPGP) 0.5 $1.3M 12k 107.70
Ishares Select Dividend Etf Etf (DVY) 0.5 $1.3M 9.7k 132.81
Ishares U.s. Equity Factor Etf Etf (LRGF) 0.5 $1.2M 19k 64.13
Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM) 0.5 $1.2M 5.1k 240.34
Schwab U.s. Small-cap Etf Etf (SCHA) 0.4 $1.2M 47k 25.30
International Business Machs Stock (IBM) 0.4 $1.1M 3.8k 294.78
Netflix Stock (NFLX) 0.4 $1.1M 787.00 1339.13
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $985k 1.6k 620.94
Axon Enterprise Stock (AXON) 0.4 $970k 1.2k 827.94
Ishares Msci Global Energy Producers Etf Etf (FILL) 0.3 $894k 38k 23.72
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $840k 1.7k 485.77
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.3 $798k 33k 24.38
Ishares Gnma Bond Etf Etf (GNMA) 0.3 $749k 17k 43.95
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $744k 4.2k 177.40
Ishares Tips Bond Etf Etf (TIP) 0.3 $738k 6.7k 110.04
Vanguard Growth Etf Etf (VUG) 0.3 $712k 1.6k 438.40
Ishares International Select Dividend Etf Etf (IDV) 0.3 $699k 20k 34.51
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $699k 12k 57.01
Jpmorgan Chase & Co Stock (JPM) 0.3 $683k 2.4k 289.91
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $680k 11k 62.02
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $669k 25k 26.50
Procter And Gamble Stock (PG) 0.3 $660k 4.1k 159.31
Invesco Nasdaq 100 Etf Etf (QQQM) 0.2 $650k 2.9k 227.10
Vanguard Value Etf Etf (VTV) 0.2 $635k 3.6k 176.74
Johnson & Johnson Stock (JNJ) 0.2 $634k 4.1k 152.74
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $624k 6.3k 99.19
Mcdonalds Corp Stock (MCD) 0.2 $589k 2.0k 292.17
Visa Inc Com Cl A Stock (V) 0.2 $556k 1.6k 354.97
Arista Networks Stock (ANET) 0.2 $538k 5.3k 102.31
Walmart Stock (WMT) 0.2 $531k 5.4k 97.78
Intuit Stock (INTU) 0.2 $529k 672.00 787.63
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $526k 2.6k 204.68
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $518k 838.00 617.74
Bank America Corp Stock (BAC) 0.2 $488k 10k 47.32
Vaneck Morningstar International Moat Etf Etf (MOTI) 0.2 $486k 14k 34.67
Costco Whsl Corp Stock (COST) 0.2 $484k 489.00 989.93
Merck & Co Stock (MRK) 0.2 $462k 5.8k 79.16
Chevron Corp Stock (CVX) 0.2 $461k 3.2k 143.20
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.2 $444k 8.7k 50.75
Exxon Mobil Corp Stock (XOM) 0.2 $443k 4.1k 107.80
Abbott Labs Stock (ABT) 0.2 $433k 3.2k 136.01
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $432k 3.9k 109.61
Goldman Sachs Group Stock (GS) 0.2 $425k 600.00 707.75
Cal Maine Foods Stock (CALM) 0.2 $405k 4.1k 99.63
Cisco Sys Stock (CSCO) 0.2 $401k 5.8k 69.38
Goldman Sachs Dynamic California Municipal Income Etf Etf (GCAL) 0.2 $394k 7.9k 49.71
Pulte Group Stock (PHM) 0.1 $371k 3.5k 105.46
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $370k 8.9k 41.59
Welltower Reit (WELL) 0.1 $355k 2.3k 153.73
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $354k 12k 30.14
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.1 $350k 3.7k 93.76
Gilead Sciences Stock (GILD) 0.1 $350k 3.2k 110.87
Mckesson Corp Stock (MCK) 0.1 $339k 463.00 732.78
Qualcomm Stock (QCOM) 0.1 $336k 2.1k 159.29
Garmin Stock (GRMN) 0.1 $323k 1.5k 208.72
Ishares Dow Jones U.s. Etf Etf (IYY) 0.1 $318k 2.1k 150.87
Cf Inds Hldgs Stock (CF) 0.1 $312k 3.4k 92.00
D R Horton Stock (DHI) 0.1 $311k 2.4k 128.92
Nucor Corp Stock (NUE) 0.1 $310k 2.4k 129.54
Tesla Stock (TSLA) 0.1 $307k 967.00 317.66
Amazon Stock (AMZN) 0.1 $302k 1.4k 219.39
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $302k 4.5k 67.22
Texas Instrs Stock (TXN) 0.1 $299k 1.4k 207.62
Snap On Stock (SNA) 0.1 $296k 950.00 311.18
Applied Matls Stock (AMAT) 0.1 $291k 1.6k 183.07
Cincinnati Finl Corp Stock (CINF) 0.1 $289k 1.9k 148.92
Chubb Stock (CB) 0.1 $281k 970.00 289.72
Public Storage Oper Reit (PSA) 0.1 $278k 947.00 293.42
Wells Fargo Stock (WFC) 0.1 $264k 3.3k 80.12
Verizon Communications Stock (VZ) 0.1 $258k 6.0k 43.27
Ventas Reit (VTR) 0.1 $251k 4.0k 63.15
Caterpillar Stock (CAT) 0.1 $250k 644.00 388.21
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $248k 1.3k 195.42
Synchrony Financial Stock (SYF) 0.1 $246k 3.7k 66.74
Hershey Stock (HSY) 0.1 $242k 1.5k 165.95
Regions Financial Corp Stock (RF) 0.1 $237k 10k 23.52
Vanguard Information Technology Etf Etf (VGT) 0.1 $235k 354.00 662.88
Mastercard Incorporated Cl A Stock (MA) 0.1 $233k 414.00 561.94
Hartford Insurance Group Stock (HIG) 0.1 $232k 1.8k 126.87
Sanofi Adr (SNY) 0.1 $232k 4.8k 48.31
Ishares Msci Eafe Etf Etf (EFA) 0.1 $228k 2.6k 89.39
Fastenal Stock (FAST) 0.1 $227k 5.4k 42.00
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $226k 793.00 284.39
Packaging Corp Amer Stock (PKG) 0.1 $224k 1.2k 188.45
Vanguard Health Care Etf Etf (VHT) 0.1 $222k 895.00 248.34
Duke Energy Corp Stock (DUK) 0.1 $219k 1.9k 118.00
Evercore Inc Class A Stock (EVR) 0.1 $216k 800.00 270.02
Cadence Design System Stock (CDNS) 0.1 $211k 685.00 308.15
Victory Cap Hldgs Inc Com Cl A Stock (VCTR) 0.1 $209k 3.3k 63.67
Oracle Corp Stock (ORCL) 0.1 $208k 950.00 218.63
Pnc Finl Svcs Group Stock (PNC) 0.1 $207k 1.1k 186.42
American Elec Pwr Stock (AEP) 0.1 $201k 1.9k 103.76
Agnico Eagle Mines Stock (AEM) 0.1 $201k 1.7k 118.93
Perdoceo Ed Corp Stock (PRDO) 0.1 $201k 6.1k 32.69
Banco Santander Adr (SAN) 0.0 $91k 11k 8.30