$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 144.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| CRHM | Exit | CRH MED CORP COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLC SHS CLASS Astock | $0 | – | -25 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -250 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $0 | – | -207 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -30 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -252 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $0 | – | -215 | -100.0% | -0.02% | – |
| EMLC | Exit | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $0 | – | -1,303 | -100.0% | -0.04% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -1,035 | -100.0% | -0.05% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -2,414 | -100.0% | -0.10% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -400 | -100.0% | -0.14% | – |
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.