Planned Solutions, Inc. - Q2 2023 holdings

$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 BuyVANECK MORNINGSTAR WIDE MOAT ETFetf$23,269,938
+10.0%
291,640
+1.8%
13.75%
+2.6%
FNDX BuySCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf$19,235,406
+7.5%
334,122
+2.5%
11.37%
+0.2%
ITOT BuyISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$14,463,056
+9.0%
147,824
+0.9%
8.55%
+1.7%
BuyJPMORGAN INCOME ETFetf$12,927,336
+2.0%
286,003
+3.2%
7.64%
-4.9%
BIV BuyVANGUARD INTERMEDIATE-TERM BOND ETFetf$11,890,601
+0.8%
158,057
+2.8%
7.03%
-6.0%
SPGP BuyINVESTCO S&P 500 GARP ETFetf$8,594,960
+9.8%
94,679
+3.1%
5.08%
+2.4%
JVAL BuyJP MORGAN US VALUE FACTOR ETFetf$8,483,527
+8.2%
237,767
+3.3%
5.01%
+0.9%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$8,439,857
+9.4%
182,760
+7.0%
4.99%
+2.0%
QQQ BuyINVESCO QQQ TRUST SERIES Ietf$6,876,767
+20.0%
18,615
+4.2%
4.06%
+11.9%
IEFA BuyISHARES CORE MSCI EAFE ETFetf$5,951,956
+2.5%
88,177
+1.5%
3.52%
-4.4%
SCHA BuySCHWAB U.S. SMALL-CAP ETFetf$4,552,709
+9.3%
103,943
+4.7%
2.69%
+2.0%
RPV BuyINVESCO 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%
15,6720.0%1.80%
+9.7%
FILL BuyISHARES MSCI GLOBAL ENERGY PRODUCERS ETFetf$2,605,202
+1.0%
112,487
+1.7%
1.54%
-5.8%
ITW SellILLINOIS TOOL WKS INC COMstock$2,126,360
-2.1%
8,500
-4.7%
1.26%
-8.6%
LLY SellLILLY ELI & CO COMstock$1,802,290
+31.6%
3,843
-3.6%
1.06%
+22.7%
DVY SellISHARES SELECT DIVIDEND ETFetf$1,408,229
-6.9%
12,429
-3.7%
0.83%
-13.2%
SCHB BuySCHWAB U.S. BROAD MARKET ETFetf$1,361,574
+9.4%
26,336
+1.3%
0.80%
+2.0%
IWM BuyISHARES 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%
3,7060.0%0.75%
+10.2%
MOTI BuyVANECK MORNINGSTAR INTERNATIONAL MOAT ETFetf$1,182,387
+6.9%
37,264
+7.7%
0.70%
-0.3%
TIP SellISHARES TIPS BOND ETFetf$1,056,721
-11.0%
9,819
-8.8%
0.62%
-16.9%
MINT SellPIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf$970,860
-0.2%
9,732
-0.7%
0.57%
-7.0%
MTUM SellISHARES 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%
2,9250.0%0.52%
-0.4%
IDV SellISHARES 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%
2,2690.0%0.46%
+2.9%
SCHF SellSCHWAB INTERNATIONAL EQUITY ETFetf$753,998
+1.3%
21,150
-1.1%
0.45%
-5.5%
SCHO BuySCHWAB SHORT-TERM US TREASURY ETFetf$748,190
-1.3%
15,568
+0.2%
0.44%
-7.9%
IVW BuyISHARES S&P 500 GROWTH ETFetf$738,771
+22.3%
10,482
+10.9%
0.44%
+14.1%
GNMA BuyISHARES GNMA BOND ETFetf$712,863
-1.1%
16,261
+0.3%
0.42%
-7.9%
JNJ BuyJOHNSON & JOHNSON COMstock$677,155
+6.8%
4,091
+0.0%
0.40%
-0.5%
IVV BuyISHARES CORE S&P 500 ETFetf$658,650
+8.5%
1,478
+0.1%
0.39%
+1.0%
LRGF BuyISHARES U.S. EQUITY FACTOR ETFetf$632,603
+10.7%
14,197
+2.9%
0.37%
+3.3%
PG BuyPROCTER AND GAMBLE CO COMstock$593,630
+2.1%
3,912
+0.1%
0.35%
-4.6%
IJH BuyISHARES CORE S&P MID-CAP ETFetf$562,256
+4.7%
2,150
+0.2%
0.33%
-2.4%
FB SellMETA 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%
4,3080.0%0.31%
+8.5%
IBM SellINTERNATIONAL BUSINESS MACHS COMstock$513,161
-10.3%
3,835
-12.1%
0.30%
-16.3%
NVDA  NVIDIA CORPORATION COMstock$507,624
+52.3%
1,2000.0%0.30%
+42.2%
VTV  VANGUARD VALUE ETFetf$506,302
+2.9%
3,5630.0%0.30%
-4.2%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFetf$474,521
-1.1%
4,845
+0.6%
0.28%
-7.9%
MRK BuyMERCK & 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%
4,3400.0%0.28%
-8.0%
CVX BuyCHEVRON 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%
5,8840.0%0.26%
-2.2%
NUE BuyNUCOR CORP COMstock$404,703
+9.3%
2,468
+2.9%
0.24%
+1.7%
VIG  VANGUARD DIVIDEND APPRECIATION ETFetf$393,580
+5.5%
2,4230.0%0.23%
-1.3%
JPM  JPMORGAN CHASE & CO COMstock$345,129
+11.6%
2,3730.0%0.20%
+4.1%
SPY BuySPDR S&P 500 ETF TRUSTetf$343,985
+11.9%
776
+3.3%
0.20%
+4.1%
INTU  INTUIT COMstock$330,813
+2.8%
7220.0%0.20%
-3.9%
ADBE  ADOBE SYSTEMS INCORPORATED COMstock$320,777
+26.9%
6560.0%0.19%
+18.8%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$320,057
+10.8%
8,606
+15.8%
0.19%
+3.3%
CSCO SellCISCO SYS INC COMstock$308,836
-1.2%
5,969
-0.1%
0.18%
-7.6%
SCHD BuySCHWAB 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%
5670.0%0.18%
-15.5%
COST  COSTCO WHSL CORP NEW COMstock$291,802
+8.4%
5420.0%0.17%
+0.6%
ABT  ABBOTT LABS COMstock$273,204
+7.7%
2,5060.0%0.16%0.0%
 SHELL PLC SPON ADSadr$272,978
+4.9%
4,5210.0%0.16%
-2.4%
WMT  WALMART INC COMstock$269,721
+6.6%
1,7160.0%0.16%
-0.6%
DHI  D R HORTON INC COMstock$264,554
+24.6%
2,1740.0%0.16%
+15.6%
OEF  ISHARES S&P 100 ETFetf$246,816
+10.7%
1,1920.0%0.15%
+3.5%
INTC SellINTEL CORP COMstock$245,918
-28.3%
7,354
-30.0%
0.14%
-33.2%
GS  GOLDMAN SACHS GROUP INC COMstock$241,905
-1.4%
7500.0%0.14%
-7.7%
PFE BuyPFIZER INC COMstock$240,841
-6.4%
6,566
+4.1%
0.14%
-12.9%
MS  MORGAN STANLEY COM NEWstock$236,729
-2.7%
2,7720.0%0.14%
-9.1%
MO  ALTRIA GROUP INC COMstock$235,560
+1.5%
5,2000.0%0.14%
-5.4%
XOM BuyEXXON 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%
2,1060.0%0.14%
+0.7%
SNA NewSNAP ON INC COMstock$224,788780
+100.0%
0.13%
PHM NewPULTE GROUP INC COMstock$222,1652,860
+100.0%
0.13%
SRLN BuySPDR 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%
8950.0%0.13%
-4.4%
VEU  VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf$210,567
+1.8%
3,8700.0%0.12%
-5.3%
BAC  BANK AMERICA CORP COMstock$207,630
+0.3%
7,2370.0%0.12%
-6.1%
IVE NewISHARES S&P 500 VALUE ETFetf$204,2281,267
+100.0%
0.12%
JPST NewJPMORGAN ULTRA-SHORT INCOME ETFetf$203,8194,065
+100.0%
0.12%
MPW  MEDICAL PPTYS TRUST INC COMreit$125,334
+12.7%
13,5350.0%0.07%
+4.2%
UMC  UNITED MICROELECTRONICS CORP SPON ADR NEWadr$121,506
-9.9%
15,4000.0%0.07%
-15.3%
ITW SellILLINOIS TOOL WKS INC COMput$3,252
-16.5%
13,000
-18.8%
0.00%0.0%
ANET ExitARISTA NETWORKS INC COMstock$0-1,220
-100.0%
-0.13%
VLUE ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF11Q2 202317.7%
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF11Q2 202317.2%
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF11Q2 202310.6%
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF11Q2 202312.7%
ISHARES CORE MSCI EAFE ETF11Q2 20234.1%
ISHARES TIPS BOND ETF11Q2 20236.6%
SCHWAB SHORT-TERM US TREASURY ETF11Q2 20238.2%
SCHWAB U.S. SMALL-CAP ETF11Q2 20233.6%
INVESCO QQQ TRUST SERIES I11Q2 20239.9%
ILLINOIS TOOL WKS INC COM11Q2 20236.6%

View Planned Solutions, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2024-01-18
13F-HR2023-07-11
13F-HR2023-04-12
13F-HR2023-01-25
13F-HR2022-10-20
13F-HR2022-07-14
13F-HR2022-04-08
13F-HR2022-02-03
13F-HR2021-07-21

View Planned Solutions, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (169200703.0 != 169200704.0)

Export Planned Solutions, Inc.'s holdings