$169 Million is the total value of Planned Solutions, Inc.'s 80 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFetf | $23,269,938 | +10.0% | 291,640 | +1.8% | 13.75% | +2.6% |
FNDX | Buy | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $19,235,406 | +7.5% | 334,122 | +2.5% | 11.37% | +0.2% |
ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $14,463,056 | +9.0% | 147,824 | +0.9% | 8.55% | +1.7% |
Buy | JPMORGAN INCOME ETFetf | $12,927,336 | +2.0% | 286,003 | +3.2% | 7.64% | -4.9% | |
BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $11,890,601 | +0.8% | 158,057 | +2.8% | 7.03% | -6.0% |
SPGP | Buy | INVESTCO S&P 500 GARP ETFetf | $8,594,960 | +9.8% | 94,679 | +3.1% | 5.08% | +2.4% |
JVAL | Buy | JP MORGAN US VALUE FACTOR ETFetf | $8,483,527 | +8.2% | 237,767 | +3.3% | 5.01% | +0.9% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $8,439,857 | +9.4% | 182,760 | +7.0% | 4.99% | +2.0% |
QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $6,876,767 | +20.0% | 18,615 | +4.2% | 4.06% | +11.9% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $5,951,956 | +2.5% | 88,177 | +1.5% | 3.52% | -4.4% |
SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $4,552,709 | +9.3% | 103,943 | +4.7% | 2.69% | +2.0% |
RPV | Buy | INVESCO S&P 500 PURE VALUE ETFetf | $3,438,800 | +2.3% | 44,343 | +0.1% | 2.03% | -4.6% |
AAPL | APPLE INC COMstock | $3,039,898 | +17.6% | 15,672 | 0.0% | 1.80% | +9.7% | |
FILL | Buy | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFetf | $2,605,202 | +1.0% | 112,487 | +1.7% | 1.54% | -5.8% |
ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $2,126,360 | -2.1% | 8,500 | -4.7% | 1.26% | -8.6% |
LLY | Sell | LILLY ELI & CO COMstock | $1,802,290 | +31.6% | 3,843 | -3.6% | 1.06% | +22.7% |
DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $1,408,229 | -6.9% | 12,429 | -3.7% | 0.83% | -13.2% |
SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $1,361,574 | +9.4% | 26,336 | +1.3% | 0.80% | +2.0% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,286,126 | +5.2% | 6,868 | +0.2% | 0.76% | -1.9% |
MSFT | MICROSOFT CORP COMstock | $1,261,909 | +18.1% | 3,706 | 0.0% | 0.75% | +10.2% | |
MOTI | Buy | VANECK MORNINGSTAR INTERNATIONAL MOAT ETFetf | $1,182,387 | +6.9% | 37,264 | +7.7% | 0.70% | -0.3% |
TIP | Sell | ISHARES TIPS BOND ETFetf | $1,056,721 | -11.0% | 9,819 | -8.8% | 0.62% | -16.9% |
MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $970,860 | -0.2% | 9,732 | -0.7% | 0.57% | -7.0% |
MTUM | Sell | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $956,380 | -0.7% | 6,630 | -4.3% | 0.56% | -7.5% |
MCD | MCDONALDS CORP COMstock | $872,849 | +6.7% | 2,925 | 0.0% | 0.52% | -0.4% | |
IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $788,246 | -5.9% | 29,937 | -1.8% | 0.47% | -12.2% |
BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $773,729 | +10.4% | 2,269 | 0.0% | 0.46% | +2.9% | |
SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $753,998 | +1.3% | 21,150 | -1.1% | 0.45% | -5.5% |
SCHO | Buy | SCHWAB SHORT-TERM US TREASURY ETFetf | $748,190 | -1.3% | 15,568 | +0.2% | 0.44% | -7.9% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $738,771 | +22.3% | 10,482 | +10.9% | 0.44% | +14.1% |
GNMA | Buy | ISHARES GNMA BOND ETFetf | $712,863 | -1.1% | 16,261 | +0.3% | 0.42% | -7.9% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $677,155 | +6.8% | 4,091 | +0.0% | 0.40% | -0.5% |
IVV | Buy | ISHARES CORE S&P 500 ETFetf | $658,650 | +8.5% | 1,478 | +0.1% | 0.39% | +1.0% |
LRGF | Buy | ISHARES U.S. EQUITY FACTOR ETFetf | $632,603 | +10.7% | 14,197 | +2.9% | 0.37% | +3.3% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $593,630 | +2.1% | 3,912 | +0.1% | 0.35% | -4.6% |
IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $562,256 | +4.7% | 2,150 | +0.2% | 0.33% | -2.4% |
FB | Sell | META PLATFORMS INC CL Astock | $550,141 | +33.5% | 1,917 | -1.4% | 0.32% | +24.5% |
GOOG | ALPHABET INC CAP STK CL Cstock | $521,139 | +16.3% | 4,308 | 0.0% | 0.31% | +8.5% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $513,161 | -10.3% | 3,835 | -12.1% | 0.30% | -16.3% |
NVDA | NVIDIA CORPORATION COMstock | $507,624 | +52.3% | 1,200 | 0.0% | 0.30% | +42.2% | |
VTV | VANGUARD VALUE ETFetf | $506,302 | +2.9% | 3,563 | 0.0% | 0.30% | -4.2% | |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $474,521 | -1.1% | 4,845 | +0.6% | 0.28% | -7.9% |
MRK | Buy | MERCK & CO INC COMstock | $468,945 | +9.8% | 4,064 | +1.3% | 0.28% | +2.2% |
LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $469,328 | -1.3% | 4,340 | 0.0% | 0.28% | -8.0% | |
CVX | Buy | CHEVRON CORP NEW COMstock | $443,522 | -3.5% | 2,819 | +0.1% | 0.26% | -10.0% |
IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $441,300 | +4.9% | 5,884 | 0.0% | 0.26% | -2.2% | |
NUE | Buy | NUCOR CORP COMstock | $404,703 | +9.3% | 2,468 | +2.9% | 0.24% | +1.7% |
VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $393,580 | +5.5% | 2,423 | 0.0% | 0.23% | -1.3% | |
JPM | JPMORGAN CHASE & CO COMstock | $345,129 | +11.6% | 2,373 | 0.0% | 0.20% | +4.1% | |
SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $343,985 | +11.9% | 776 | +3.3% | 0.20% | +4.1% |
INTU | INTUIT COMstock | $330,813 | +2.8% | 722 | 0.0% | 0.20% | -3.9% | |
ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $320,777 | +26.9% | 656 | 0.0% | 0.19% | +18.8% | |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $320,057 | +10.8% | 8,606 | +15.8% | 0.19% | +3.3% |
CSCO | Sell | CISCO SYS INC COMstock | $308,836 | -1.2% | 5,969 | -0.1% | 0.18% | -7.6% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $302,730 | +4.1% | 4,169 | +4.8% | 0.18% | -2.7% |
TMO | THERMO FISHER SCIENTIFIC INC COMstock | $295,832 | -9.5% | 567 | 0.0% | 0.18% | -15.5% | |
COST | COSTCO WHSL CORP NEW COMstock | $291,802 | +8.4% | 542 | 0.0% | 0.17% | +0.6% | |
ABT | ABBOTT LABS COMstock | $273,204 | +7.7% | 2,506 | 0.0% | 0.16% | 0.0% | |
SHELL PLC SPON ADSadr | $272,978 | +4.9% | 4,521 | 0.0% | 0.16% | -2.4% | ||
WMT | WALMART INC COMstock | $269,721 | +6.6% | 1,716 | 0.0% | 0.16% | -0.6% | |
DHI | D R HORTON INC COMstock | $264,554 | +24.6% | 2,174 | 0.0% | 0.16% | +15.6% | |
OEF | ISHARES S&P 100 ETFetf | $246,816 | +10.7% | 1,192 | 0.0% | 0.15% | +3.5% | |
INTC | Sell | INTEL CORP COMstock | $245,918 | -28.3% | 7,354 | -30.0% | 0.14% | -33.2% |
GS | GOLDMAN SACHS GROUP INC COMstock | $241,905 | -1.4% | 750 | 0.0% | 0.14% | -7.7% | |
PFE | Buy | PFIZER INC COMstock | $240,841 | -6.4% | 6,566 | +4.1% | 0.14% | -12.9% |
MS | MORGAN STANLEY COM NEWstock | $236,729 | -2.7% | 2,772 | 0.0% | 0.14% | -9.1% | |
MO | ALTRIA GROUP INC COMstock | $235,560 | +1.5% | 5,200 | 0.0% | 0.14% | -5.4% | |
XOM | Buy | EXXON MOBIL CORP COMstock | $232,733 | -0.0% | 2,170 | +2.2% | 0.14% | -6.8% |
IYY | ISHARES DOW JONES U.S. ETFetf | $228,143 | +8.3% | 2,106 | 0.0% | 0.14% | +0.7% | |
SNA | New | SNAP ON INC COMstock | $224,788 | – | 780 | +100.0% | 0.13% | – |
PHM | New | PULTE GROUP INC COMstock | $222,165 | – | 2,860 | +100.0% | 0.13% | – |
SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $219,183 | +2.6% | 5,235 | +1.6% | 0.13% | -3.7% |
VHT | VANGUARD HEALTH CARE ETFetf | $219,114 | +2.7% | 895 | 0.0% | 0.13% | -4.4% | |
VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $210,567 | +1.8% | 3,870 | 0.0% | 0.12% | -5.3% | |
BAC | BANK AMERICA CORP COMstock | $207,630 | +0.3% | 7,237 | 0.0% | 0.12% | -6.1% | |
IVE | New | ISHARES S&P 500 VALUE ETFetf | $204,228 | – | 1,267 | +100.0% | 0.12% | – |
JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $203,819 | – | 4,065 | +100.0% | 0.12% | – |
MPW | MEDICAL PPTYS TRUST INC COMreit | $125,334 | +12.7% | 13,535 | 0.0% | 0.07% | +4.2% | |
UMC | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $121,506 | -9.9% | 15,400 | 0.0% | 0.07% | -15.3% | |
ITW | Sell | ILLINOIS TOOL WKS INC COMput | $3,252 | -16.5% | 13,000 | -18.8% | 0.00% | 0.0% |
ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -1,220 | -100.0% | -0.13% | – |
VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETFetf | $0 | – | -2,709 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 11 | Q2 2023 | 17.7% |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 11 | Q2 2023 | 17.2% |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 11 | Q2 2023 | 10.6% |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 11 | Q2 2023 | 12.7% |
ISHARES CORE MSCI EAFE ETF | 11 | Q2 2023 | 4.1% |
ISHARES TIPS BOND ETF | 11 | Q2 2023 | 6.6% |
SCHWAB SHORT-TERM US TREASURY ETF | 11 | Q2 2023 | 8.2% |
SCHWAB U.S. SMALL-CAP ETF | 11 | Q2 2023 | 3.6% |
INVESCO QQQ TRUST SERIES I | 11 | Q2 2023 | 9.9% |
ILLINOIS TOOL WKS INC COM | 11 | Q2 2023 | 6.6% |
View Planned Solutions, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-07 |
13F-HR | 2024-01-18 |
13F-HR | 2023-07-11 |
13F-HR | 2023-04-12 |
13F-HR | 2023-01-25 |
13F-HR | 2022-10-20 |
13F-HR | 2022-07-14 |
13F-HR | 2022-04-08 |
13F-HR | 2022-02-03 |
13F-HR | 2021-07-21 |
View Planned Solutions, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.