$125 Million is the total value of Planned Solutions, Inc.'s 467 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $454,000 | – | 6,284 | +100.0% | 0.36% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $94,000 | – | 450 | +100.0% | 0.08% | – |
| GRMN | New | GARMIN LTD SHSstock | $90,000 | – | 750 | +100.0% | 0.07% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR CAP COMreit | $82,000 | – | 1,300 | +100.0% | 0.07% | – |
| HFRO | New | HIGHLAND INCOME FD HIGHLAND INCOMEcef | $82,000 | – | 8,000 | +100.0% | 0.07% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2COMadr | $77,000 | – | 500 | +100.0% | 0.06% | – |
| DDOG | New | DATADOG INC CL A COMstock | $74,000 | – | 750 | +100.0% | 0.06% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $73,000 | – | 500 | +100.0% | 0.06% | – |
| ESS | New | ESSEX PPTY TR INC COMreit | $71,000 | – | 300 | +100.0% | 0.06% | – |
| SON | New | SONOCO PRODS CO COMstock | $70,000 | – | 1,178 | +100.0% | 0.06% | – |
| OMC | New | OMNICOM GROUP INC COMstock | $69,000 | – | 1,100 | +100.0% | 0.06% | – |
| PKG | New | PACKAGING CORP AMER COMstock | $69,000 | – | 500 | +100.0% | 0.06% | – |
| STOR | New | STORE CAP CORP COMreit | $68,000 | – | 2,000 | +100.0% | 0.05% | – |
| DHI | New | D R HORTON INC COMstock | $67,000 | – | 970 | +100.0% | 0.05% | – |
| LITE | New | LUMENTUM HLDGS INC COMstock | $66,000 | – | 700 | +100.0% | 0.05% | – |
| ANTM | New | ANTHEM INC COMstock | $64,000 | – | 200 | +100.0% | 0.05% | – |
| CSIQ | New | CANADIAN SOLAR INC COMstock | $61,000 | – | 1,200 | +100.0% | 0.05% | – |
| CLX | New | CLOROX CO DEL COMstock | $61,000 | – | 300 | +100.0% | 0.05% | – |
| MKTX | New | MARKETAXESS HLDGS INC COMstock | $57,000 | – | 100 | +100.0% | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC COMstock | $58,000 | – | 200 | +100.0% | 0.05% | – |
| BWA | New | BORGWARNER INC COMstock | $58,000 | – | 1,500 | +100.0% | 0.05% | – |
| DAR | New | DARLING INGREDIENTS INC COMstock | $58,000 | – | 1,000 | +100.0% | 0.05% | – |
| NOW | New | SERVICENOW INC COMstock | $55,000 | – | 100 | +100.0% | 0.04% | – |
| BLD | New | TOPBUILD CORP COMstock | $55,000 | – | 300 | +100.0% | 0.04% | – |
| MTH | New | MERITAGE HOMES CORP COMstock | $54,000 | – | 650 | +100.0% | 0.04% | – |
| MYRG | New | MYR GROUP INC DEL COMstock | $54,000 | – | 900 | +100.0% | 0.04% | – |
| ESE | New | ESCO TECHNOLOGIES INC COMstock | $52,000 | – | 500 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $53,000 | – | 150 | +100.0% | 0.04% | – |
| CPRT | New | COPART INC COMstock | $51,000 | – | 400 | +100.0% | 0.04% | – |
| MMS | New | MAXIMUS INC COMstock | $51,000 | – | 700 | +100.0% | 0.04% | – |
| HUM | New | HUMANA INC COMstock | $51,000 | – | 125 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC COMstock | $49,000 | – | 200 | +100.0% | 0.04% | – |
| WWD | New | WOODWARD INC COMstock | $49,000 | – | 400 | +100.0% | 0.04% | – |
| RGLD | New | ROYAL GOLD INC COMstock | $48,000 | – | 450 | +100.0% | 0.04% | – |
| KBH | New | KB HOME COMstock | $47,000 | – | 1,400 | +100.0% | 0.04% | – |
| ESNT | New | ESSENT GROUP LTD COMstock | $48,000 | – | 1,100 | +100.0% | 0.04% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC COMstock | $47,000 | – | 500 | +100.0% | 0.04% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS INC COMreit | $48,000 | – | 4,800 | +100.0% | 0.04% | – |
| HXL | New | HEXCEL CORP NEW COMstock | $44,000 | – | 900 | +100.0% | 0.04% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW COMstock | $44,000 | – | 650 | +100.0% | 0.04% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC COMstock | $40,000 | – | 1,000 | +100.0% | 0.03% | – |
| INS | New | INTELLIGENT SYS CORP NEW COMstock | $40,000 | – | 1,000 | +100.0% | 0.03% | – |
| UFPI | New | UFP INDUSTRIES INC COMstock | $39,000 | – | 700 | +100.0% | 0.03% | – |
| QDEL | New | QUIDEL CORP COMstock | $37,000 | – | 207 | +100.0% | 0.03% | – |
| FRT | New | FEDERAL RLTY INVT TR SH BEN INT NEWreit | $34,000 | – | 400 | +100.0% | 0.03% | – |
| MAC | New | MACERICH CO COMreit | $31,000 | – | 2,944 | +100.0% | 0.02% | – |
| AMBC | New | AMBAC FINL GROUP INC COM NEWstock | $31,000 | – | 2,000 | +100.0% | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $30,000 | – | 700 | +100.0% | 0.02% | – |
| IHRT | New | IHEARTMEDIA INC COM CL Astock | $25,000 | – | 1,900 | +100.0% | 0.02% | – |
| BRY | New | BERRY CORP COMstock | $22,000 | – | 6,000 | +100.0% | 0.02% | – |
| RNP | New | COHEN & STEERS REIT & PFD &INM COMcef | $23,000 | – | 1,000 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC COMstock | $21,000 | – | 1,107 | +100.0% | 0.02% | – |
| DLTH | New | DULUTH HLDGS INC COM CL Bstock | $21,000 | – | 2,000 | +100.0% | 0.02% | – |
| LPG | New | DORIAN LPG LTD SHS USDstock | $17,000 | – | 1,400 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $17,000 | – | 400 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW COMreit | $15,000 | – | 500 | +100.0% | 0.01% | – |
| CONE | New | CYRUSONE INC COMreit | $15,000 | – | 200 | +100.0% | 0.01% | – |
| AR | New | ANTERO RESOURCES CORP COMstock | $15,000 | – | 2,800 | +100.0% | 0.01% | – |
| RGNX | New | REGENXBIO INC COMstock | $14,000 | – | 300 | +100.0% | 0.01% | – |
| ZYME | New | ZYMEWORKS INC COMstock | $14,000 | – | 300 | +100.0% | 0.01% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD COMstock | $13,000 | – | 300 | +100.0% | 0.01% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADRadr | $13,000 | – | 1,100 | +100.0% | 0.01% | – |
| SNEX | New | STONEX GROUP INC COMstock | $12,000 | – | 200 | +100.0% | 0.01% | – |
| EBC | New | EASTERN BANKSHARES INC COMstock | $13,000 | – | 800 | +100.0% | 0.01% | – |
| SALT | New | SCORPIO BULKERS INC COMstock | $12,000 | – | 700 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP COMstock | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC COM PAR $0.01stock | $12,000 | – | 100 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $13,000 | – | 215 | +100.0% | 0.01% | – |
| AQMS | New | AQUA METALS INC COMstock | $12,000 | – | 4,000 | +100.0% | 0.01% | – |
| EVER | New | EVERQUOTE INC COM CL Astock | $11,000 | – | 300 | +100.0% | 0.01% | – |
| DAC | New | DANAOS CORPORATION SHSstock | $11,000 | – | 500 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC COMstock | $10,000 | – | 200 | +100.0% | 0.01% | – |
| SRG | New | SERITAGE GROWTH PPTYS CL Areit | $9,000 | – | 600 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC COMstock | $9,000 | – | 200 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $9,000 | – | 100 | +100.0% | 0.01% | – |
| FLGT | New | FULGENT GENETICS INC COMstock | $8,000 | – | 145 | +100.0% | 0.01% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW COM CL Astock | $8,000 | – | 700 | +100.0% | 0.01% | – |
| CMRE | New | COSTAMARE INC SHSstock | $8,000 | – | 1,000 | +100.0% | 0.01% | – |
| DSSI | New | DIAMOND S SHIPPING INC COMstock | $7,000 | – | 1,000 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $7,000 | – | 114 | +100.0% | 0.01% | – |
| FLNG | New | FLEX LNG LTD SHSstock | $7,000 | – | 800 | +100.0% | 0.01% | – |
| SAP | New | SAP SE SPON ADRadr | $7,000 | – | 50 | +100.0% | 0.01% | – |
| NHF | New | NEXPOINT STRATEGIC OPPORTES FD COM NEWcef | $8,000 | – | 800 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC COMstock | $7,000 | – | 100 | +100.0% | 0.01% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INC CL Astock | $8,000 | – | 5,000 | +100.0% | 0.01% | – |
| TREE | New | LENDINGTREE INC NEW COMstock | $7,000 | – | 25 | +100.0% | 0.01% | – |
| VTOL | New | BRISTOW GROUP INC COMstock | $6,000 | – | 218 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $6,000 | – | 3,000 | +100.0% | 0.01% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $6,000 | – | 105 | +100.0% | 0.01% | – |
| BNTX | New | BIONTECH SE SPONSORED ADSadr | $6,000 | – | 75 | +100.0% | 0.01% | – |
| SDC | New | SMILEDIRECTCLUB INC CL A COMstock | $6,000 | – | 500 | +100.0% | 0.01% | – |
| GOOS | New | CANADA GOOSE HLDGS INC SHS SUB VTGstock | $6,000 | – | 200 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC COMstock | $6,000 | – | 100 | +100.0% | 0.01% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC COMstock | $6,000 | – | 800 | +100.0% | 0.01% | – |
| FLXN | New | FLEXION THERAPEUTICS INC COMstock | $6,000 | – | 500 | +100.0% | 0.01% | – |
| STXS | New | STEREOTAXIS INC COM NEWstock | $6,000 | – | 1,100 | +100.0% | 0.01% | – |
| TGP | New | TEEKAY LNG PARTNERS L P PRTNRSP UNITSstock | $6,000 | – | 500 | +100.0% | 0.01% | – |
| CVM | New | CEL-SCI CORP COM PAR NEWstock | $6,000 | – | 500 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC COMstock | $5,000 | – | 50 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC COM NEWreit | $5,000 | – | 400 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW COMstock | $5,000 | – | 25 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC COM NEWstock | $5,000 | – | 1,100 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $5,000 | – | 25 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC COMstock | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| REED | New | REEDS INC COMstock | $5,000 | – | 8,000 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC COMstock | $5,000 | – | 300 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC COMMON STOCKstock | $5,000 | – | 300 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC COMstock | $5,000 | – | 300 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. SHS PARstock | $5,000 | – | 600 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $4,000 | – | 9,000 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP COM NEWstock | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC COMstock | $4,000 | – | 4,500 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW COMstock | $4,000 | – | 150 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $4,000 | – | 25 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER Astock | $4,000 | – | 25 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC COMreit | $4,000 | – | 400 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INC ADRadr | $4,000 | – | 300 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC COMstock | $4,000 | – | 25 | +100.0% | 0.00% | – |
| ATCO | New | ATLAS CORP SHARESstock | $4,000 | – | 400 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $4,000 | – | 25 | +100.0% | 0.00% | – |
| AVCO | New | AVALON GLOBOCARE CORP COMstock | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $2,000 | – | 12 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP COMstock | $3,000 | – | 500 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COMstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $3,000 | – | 25 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD SHSstock | $3,000 | – | 800 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC COMstock | $2,000 | – | 1,400 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC COMstock | $3,000 | – | 25 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD COMstock | $3,000 | – | 250 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC COMstock | $1,000 | – | 336 | +100.0% | 0.00% | – |
| AINC | New | ASHFORD INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| New | LIGHTBRIDGE CORP COMstock | $0 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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 | 2024-04-26 |
| 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 |
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.