$140 Million is the total value of Planned Solutions, Inc.'s 78 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFetf | $21,718,000 | -0.2% | 290,730 | +1.7% | 15.16% | +4.1% |
| FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $20,556,000 | +0.6% | 351,376 | +0.8% | 14.34% | +4.9% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $14,132,000 | +1362.9% | 38,980 | +1505.4% | 9.86% | +1426.6% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $13,030,000 | -11.9% | 129,085 | -6.6% | 9.09% | -8.1% |
| RPV | New | INVESCO S&P 500 PURE VALUE ETFetf | $11,723,000 | – | 136,873 | +100.0% | 8.18% | – |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $7,677,000 | +9.1% | 61,626 | +13.1% | 5.36% | +13.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $4,916,000 | -9.0% | 70,728 | -2.3% | 3.43% | -5.1% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $4,084,000 | +1.1% | 86,233 | +118.6% | 2.85% | +5.4% |
| FILL | Buy | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFetf | $3,662,000 | +43.3% | 161,376 | +12.7% | 2.56% | +49.5% |
| AAPL | Buy | APPLE INC COMstock | $3,506,000 | +9.4% | 20,078 | +11.2% | 2.45% | +14.1% |
| ITW | ILLINOIS TOOL WKS INC COMput | $3,350,000 | -15.2% | 16,000 | 0.0% | 2.34% | -11.5% | |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $2,120,000 | -21.3% | 42,798 | -19.2% | 1.48% | -18.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $2,046,000 | -10.9% | 20,425 | -9.7% | 1.43% | -7.1% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $1,868,000 | -15.1% | 8,920 | 0.0% | 1.30% | -11.5% | |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,659,000 | +12.6% | 12,949 | +7.8% | 1.16% | +17.4% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $1,487,000 | -91.3% | 8,836 | -90.6% | 1.04% | -90.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,387,000 | -7.6% | 6,756 | +0.2% | 0.97% | -3.6% |
| LLY | LILLY ELI & CO COMstock | $1,329,000 | +3.7% | 4,640 | 0.0% | 0.93% | +8.0% | |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $1,189,000 | +2.7% | 22,269 | +117.4% | 0.83% | +7.1% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,103,000 | -7.0% | 3,578 | +1.5% | 0.77% | -3.0% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $906,000 | -1.4% | 28,520 | -3.2% | 0.63% | +2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $840,000 | +10.5% | 2,380 | -6.3% | 0.59% | +15.1% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $772,000 | +11.7% | 21,022 | +18.2% | 0.54% | +16.7% |
| GNMA | Sell | ISHARES GNMA BOND FUNDetf | $763,000 | -6.3% | 15,997 | -2.2% | 0.53% | -2.4% |
| MCD | MCDONALDS CORP COMstock | $733,000 | -7.7% | 2,963 | 0.0% | 0.51% | -3.6% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $657,000 | -5.2% | 1,448 | -0.3% | 0.46% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $644,000 | +2.9% | 3,635 | -0.7% | 0.45% | +7.2% |
| INTC | Sell | INTEL CORP COMstock | $623,000 | -11.1% | 12,562 | -7.8% | 0.44% | -7.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $592,000 | -3.1% | 212 | +0.5% | 0.41% | +1.0% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $569,000 | -22.5% | 2,120 | -18.2% | 0.40% | -19.1% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $567,000 | -2.7% | 4,362 | 0.0% | 0.40% | +1.5% | |
| LRGF | Sell | ISHARES MSCI USA MULTIFACTOR ETFetf | $566,000 | -5.0% | 12,729 | -0.6% | 0.40% | -1.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $555,000 | -4.5% | 3,633 | +2.4% | 0.39% | -0.5% |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $525,000 | -8.7% | 4,340 | 0.0% | 0.37% | -4.9% | |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $501,000 | -16.4% | 4,681 | -10.9% | 0.35% | -12.7% |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $433,000 | -5.5% | 2,668 | 0.0% | 0.30% | -1.3% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $428,000 | +44.1% | 2,628 | +3.8% | 0.30% | +50.3% |
| VTV | VANGUARD VALUE INDEX FUNDetf | $421,000 | +0.5% | 2,851 | 0.0% | 0.29% | +5.0% | |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $409,000 | +5.7% | 5,234 | +9.9% | 0.28% | +10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $402,000 | -3.8% | 7,901 | -1.7% | 0.28% | +0.4% |
| INTU | INTUIT COMstock | $400,000 | -25.2% | 832 | 0.0% | 0.28% | -22.1% | |
| FB | Buy | META PLATFORMS INC CL Astock | $374,000 | -33.3% | 1,682 | +0.9% | 0.26% | -30.4% |
| VTR | Sell | VENTAS INC COMreit | $369,000 | +17.5% | 5,977 | -2.8% | 0.26% | +22.9% |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $357,000 | -19.8% | 784 | 0.0% | 0.25% | -16.4% | |
| NUE | NUCOR CORP COMstock | $353,000 | +30.3% | 2,373 | 0.0% | 0.25% | +35.9% | |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $349,000 | -12.5% | 1,278 | -5.8% | 0.24% | -8.6% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $350,000 | -11.6% | 593 | 0.0% | 0.24% | -7.9% | |
| CSCO | Buy | CISCO SYS INC COMstock | $313,000 | -8.2% | 5,620 | +4.4% | 0.22% | -4.4% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $311,000 | -37.0% | 540 | -37.9% | 0.22% | -34.4% |
| MO | Sell | ALTRIA GROUP INC COMstock | $301,000 | -7.4% | 5,760 | -15.9% | 0.21% | -3.2% |
| BAC | BK OF AMERICA CORP COMstock | $298,000 | -7.5% | 7,237 | 0.0% | 0.21% | -3.3% | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $292,000 | -3.9% | 618 | 0.0% | 0.20% | +0.5% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $287,000 | -13.8% | 870 | 0.0% | 0.20% | -10.3% | |
| New | SHELL PLC SPON ADSadr | $285,000 | – | 5,181 | +100.0% | 0.20% | – | |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $285,000 | -16.2% | 3,613 | -14.1% | 0.20% | -12.3% |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETFetf | $283,000 | -4.7% | 2,709 | 0.0% | 0.20% | -1.0% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $281,000 | -6.0% | 2,058 | +9.0% | 0.20% | -2.0% |
| MRK | MERCK & CO INC COMstock | $278,000 | +6.9% | 3,393 | 0.0% | 0.19% | +11.5% | |
| CF | Sell | CF INDS HLDGS INC COMstock | $275,000 | +35.5% | 2,669 | -7.0% | 0.19% | +41.2% |
| FIVG | Sell | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $259,000 | -15.1% | 6,902 | -5.7% | 0.18% | -11.3% |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $258,000 | – | 8,000 | +100.0% | 0.18% | – |
| SPY | SPDR S&P 500 ETFetf | $243,000 | -4.7% | 537 | 0.0% | 0.17% | -0.6% | |
| WMT | Buy | WALMART INC COMstock | $242,000 | +8.0% | 1,628 | +5.4% | 0.17% | +12.7% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $241,000 | -12.7% | 2,757 | -1.8% | 0.17% | -9.2% |
| PFE | Buy | PFIZER INC COMstock | $240,000 | -3.2% | 4,628 | +10.3% | 0.17% | +0.6% |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $233,000 | -0.9% | 2,593 | 0.0% | 0.16% | +3.8% | |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $228,000 | -0.4% | 895 | +4.3% | 0.16% | +3.9% |
| WELL | New | WELLTOWER INC COMreit | $222,000 | – | 2,307 | +100.0% | 0.16% | – |
| ABBV | Sell | ABBVIE INC COMstock | $219,000 | -3.5% | 1,351 | -19.5% | 0.15% | +0.7% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $217,000 | -6.9% | 3,060 | +0.1% | 0.15% | -3.2% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFetf | $206,000 | -3.7% | 4,576 | -2.4% | 0.14% | +0.7% |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -2,554 | -100.0% | -0.13% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $0 | – | -793 | -100.0% | -0.14% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -1,491 | -100.0% | -0.14% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW COM NEWreit | $0 | – | -4,439 | -100.0% | -0.14% | – |
| OEF | Exit | ISHARES S&P 100 ETFetf | $0 | – | -1,192 | -100.0% | -0.18% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $0 | – | -609 | -100.0% | -0.19% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -5,884 | -100.0% | -0.34% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -3,864 | -100.0% | -0.40% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -9,884 | -100.0% | -0.55% | – |
| IYZ | Exit | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $0 | – | -26,471 | -100.0% | -0.58% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | – | -149,945 | -100.0% | -6.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-08
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.