$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 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $4,916,000 | -9.0% | 70,728 | -2.3% | 3.43% | -5.1% |
| 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% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $1,487,000 | -91.3% | 8,836 | -90.6% | 1.04% | -90.9% |
| 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% |
| GNMA | Sell | ISHARES GNMA BOND FUNDetf | $763,000 | -6.3% | 15,997 | -2.2% | 0.53% | -2.4% |
| 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% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $569,000 | -22.5% | 2,120 | -18.2% | 0.40% | -19.1% |
| LRGF | Sell | ISHARES MSCI USA MULTIFACTOR ETFetf | $566,000 | -5.0% | 12,729 | -0.6% | 0.40% | -1.0% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $501,000 | -16.4% | 4,681 | -10.9% | 0.35% | -12.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $402,000 | -3.8% | 7,901 | -1.7% | 0.28% | +0.4% |
| VTR | Sell | VENTAS INC COMreit | $369,000 | +17.5% | 5,977 | -2.8% | 0.26% | +22.9% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $349,000 | -12.5% | 1,278 | -5.8% | 0.24% | -8.6% |
| 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% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $285,000 | -16.2% | 3,613 | -14.1% | 0.20% | -12.3% |
| 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% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $241,000 | -12.7% | 2,757 | -1.8% | 0.17% | -9.2% |
| ABBV | Sell | ABBVIE INC COMstock | $219,000 | -3.5% | 1,351 | -19.5% | 0.15% | +0.7% |
| 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 | 2024-04-26 |
| 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.