Planned Solutions, Inc. - Q1 2023 holdings

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$158 Million is the total value of Planned Solutions, Inc.'s 78 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MOAT SellVANECK MORNINGSTAR WIDE MOAT ETFetf$21,147,037
+7.0%
286,429
-5.9%
13.40%
-7.4%
FNDX SellSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf$17,898,447
-8.8%
325,900
-11.3%
11.34%
-21.1%
ITOT SellISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$13,269,002
+6.6%
146,538
-0.2%
8.41%
-7.8%
BuyJPMORGAN INCOME ETFetf$12,679,940
+6.7%
277,007
+5.1%
8.04%
-7.7%
BIV NewVANGUARD INTERMEDIATE-TERM BOND ETFetf$11,794,017–153,688
+100.0%
7.47%–
JVAL BuyJP MORGAN US VALUE FACTOR ETFetf$7,842,247
+36.1%
230,248
+32.4%
4.97%
+17.7%
SPGP BuyINVESTCO S&P 500 GARP ETFetf$7,830,455
+12.1%
91,799
+8.6%
4.96%
-3.0%
VEA NewVANGUARD FTSE DEVELOPED MARKETS ETFetf$7,712,642–170,747
+100.0%
4.89%–
IEFA BuyISHARES CORE MSCI EAFE ETFetf$5,805,248
+12.4%
86,840
+3.6%
3.68%
-2.8%
QQQ BuyINVESCO QQQ TRUSTetf$5,732,615
+130.2%
17,863
+91.0%
3.63%
+99.2%
SCHA BuySCHWAB U.S. SMALL-CAP ETFetf$4,164,637
+7.5%
99,324
+3.9%
2.64%
-7.0%
RPV BuyINVESCO S&P 500 PURE VALUE ETFetf$3,362,522
-2.2%
44,302
+0.4%
2.13%
-15.4%
AAPL SellAPPLE INC COMstock$2,584,313
+22.6%
15,672
-3.4%
1.64%
+6.1%
FILL SellISHARES MSCI GLOBAL ENERGY PRODUCERS ETFetf$2,578,954
-5.5%
110,563
-1.8%
1.63%
-18.3%
ITW  ILLINOIS TOOL WKS INC COMstock$2,171,574
+10.5%
8,9200.0%1.38%
-4.4%
DVY BuyISHARES SELECT DIVIDEND ETFetf$1,512,069
+1.0%
12,904
+3.9%
0.96%
-12.7%
LLY SellLILLY ELI & CO COMstock$1,369,559
-19.3%
3,988
-14.1%
0.87%
-30.2%
SCHB BuySCHWAB U.S. BROAD MARKET ETFetf$1,244,579
+10.8%
26,010
+3.7%
0.79%
-4.1%
IWM BuyISHARES RUSSELL 2000 ETFetf$1,222,382
+2.6%
6,852
+0.3%
0.78%
-11.1%
TIP SellISHARES TIPS BOND ETFetf$1,187,282
-20.3%
10,769
-23.0%
0.75%
-31.1%
MOTI BuyVANECK MORNINGSTAR INTERNATIONAL MOAT ETFetf$1,106,578
+377.6%
34,613
+332.3%
0.70%
+312.4%
MSFT BuyMICROSOFT CORP COMstock$1,068,328
+22.0%
3,706
+1.5%
0.68%
+5.5%
MINT SellPIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf$972,943
-20.1%
9,803
-20.6%
0.62%
-30.8%
MTUM SellISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf$963,330
-23.8%
6,928
-20.0%
0.61%
-34.0%
IDV BuyISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$838,072
+6.0%
30,486
+4.7%
0.53%
-8.3%
MCD  MCDONALDS CORP COMstock$817,859
+6.1%
2,9250.0%0.52%
-8.3%
SCHO SellSCHWAB SHORT-TERM US TREASURY ETFetf$757,802
-53.6%
15,532
-54.2%
0.48%
-59.9%
SCHF BuySCHWAB INTERNATIONAL EQUITY ETFetf$744,378
+12.1%
21,390
+3.8%
0.47%
-2.9%
GNMA BuyISHARES GNMA BOND ETFetf$720,771
+2.2%
16,212
+0.0%
0.46%
-11.6%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$700,599
-4.7%
2,269
-4.7%
0.44%
-17.6%
JNJ BuyJOHNSON & JOHNSON COMstock$633,870
-12.2%
4,089
+0.0%
0.40%
-24.0%
IVV BuyISHARES CORE S&P 500 ETFetf$607,115
+7.1%
1,477
+0.1%
0.38%
-7.2%
IVW SellISHARES S&P 500 GROWTH ETFetf$604,080
-91.3%
9,455
-92.0%
0.38%
-92.5%
PG BuyPROCTER AND GAMBLE CO COMstock$581,444
+2.9%
3,910
+4.9%
0.37%
-11.1%
LRGF SellISHARES U.S. EQUITY FACTOR ETFetf$571,704
+5.7%
13,796
-0.5%
0.36%
-8.6%
IBM  INTERNATIONAL BUSINESS MACHS COMstock$571,815
-7.0%
4,3620.0%0.36%
-19.6%
IJH BuyISHARES CORE S&P MID-CAP ETFetf$536,807
+3.7%
2,146
+0.3%
0.34%
-10.3%
VTV  VANGUARD VALUE ETFetf$492,086
-1.6%
3,5630.0%0.31%
-14.8%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFetf$479,786
+4.1%
4,815
+1.3%
0.30%
-10.1%
LQD  ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$475,707
+4.0%
4,3400.0%0.30%
-10.1%
CVX BuyCHEVRON CORP NEW COMstock$459,664
-9.1%
2,817
+0.0%
0.29%
-21.4%
GOOG  ALPHABET INC CAP STK CL Cstock$448,032
+17.2%
4,3080.0%0.28%
+1.4%
MRK  MERCK & CO INC COMstock$426,943
-4.1%
4,0130.0%0.27%
-16.9%
IJK  ISHARES S&P MID-CAP 400 GROWTH ETFetf$420,765
+4.7%
5,8840.0%0.27%
-9.2%
FB BuyMETA PLATFORMS INC CL Astock$412,223
+79.4%
1,945
+1.9%
0.26%
+55.4%
VIG SellVANGUARD DIVIDEND APPRECIATION ETFetf$373,178
-7.9%
2,423
-9.2%
0.24%
-20.5%
NUE  NUCOR CORP COMstock$370,419
+17.2%
2,3980.0%0.24%
+1.3%
INTC SellINTEL CORP COMstock$343,166
+22.4%
10,504
-0.9%
0.22%
+5.9%
NVDA NewNVIDIA CORPORATION COMstock$333,324–1,200
+100.0%
0.21%–
TMO BuyTHERMO FISHER SCIENTIFIC INC COMstock$326,802
+5.4%
567
+0.7%
0.21%
-8.8%
INTU  INTUIT COMstock$321,889
+14.5%
7220.0%0.20%
-1.0%
CSCO BuyCISCO SYS INC COMstock$312,453
+9.9%
5,977
+0.1%
0.20%
-4.8%
JPM BuyJPMORGAN CHASE & CO COMstock$309,226
-2.2%
2,373
+0.6%
0.20%
-15.5%
SPY  SPDR S&P 500 ETF TRUSTetf$307,452
+7.0%
7510.0%0.20%
-7.1%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$290,937
-2.4%
3,977
+0.7%
0.18%
-15.6%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$288,953
+6.2%
7,430
+7.6%
0.18%
-8.0%
COST BuyCOSTCO WHSL CORP NEW COMstock$269,304
+10.3%
542
+1.3%
0.17%
-4.5%
BuySHELL PLC SPON ADSadr$260,138
+4.3%
4,521
+3.2%
0.16%
-9.8%
PFE  PFIZER INC COMstock$257,285
-20.4%
6,3060.0%0.16%
-31.2%
ABT BuyABBOTT LABS COMstock$253,758
-7.2%
2,506
+0.6%
0.16%
-19.5%
ADBE  ADOBE SYSTEMS INCORPORATED COMstock$252,803
+14.5%
6560.0%0.16%
-1.2%
WMT BuyWALMART INC COMstock$253,024
+12.9%
1,716
+8.6%
0.16%
-2.4%
VLUE  ISHARES MSCI USA VALUE FACTOR ETFetf$250,826
+1.6%
2,7090.0%0.16%
-12.2%
GS  GOLDMAN SACHS GROUP INC COMstock$245,333
-4.7%
7500.0%0.16%
-18.0%
MS BuyMORGAN STANLEY COM NEWstock$243,382
+4.8%
2,772
+1.5%
0.15%
-9.4%
XOM  EXXON MOBIL CORP COMstock$232,808
-0.6%
2,1230.0%0.15%
-14.0%
MO  ALTRIA GROUP INC COMstock$232,024
-2.4%
5,2000.0%0.15%
-15.5%
OEF  ISHARES S&P 100 ETFetf$222,952
+9.7%
1,1920.0%0.14%
-5.4%
DHI NewD R HORTON INC COMstock$212,378–2,174
+100.0%
0.14%–
SRLN SellSPDR BLACKSTONE SENIOR LOAN ETFetf$213,657
+0.9%
5,153
-0.5%
0.14%
-12.9%
VHT  VANGUARD HEALTH CARE ETFetf$213,422
-3.9%
8950.0%0.14%
-17.2%
IYY NewISHARES DOW JONES U.S. ETFetf$210,747–2,106
+100.0%
0.13%–
VEU SellVANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf$206,929
-9.6%
3,870
-15.2%
0.13%
-22.0%
BAC  BANK AMERICA CORP COMstock$206,978
-13.6%
7,2370.0%0.13%
-25.6%
ANET NewARISTA NETWORKS INC COMstock$204,789–1,220
+100.0%
0.13%–
UMC  UNITED MICROELECTRONICS CORP SPON ADR NEWadr$134,904
+34.2%
15,4000.0%0.08%
+14.9%
MPW NewMEDICAL PPTYS TRUST INC COMreit$111,258–13,535
+100.0%
0.07%–
ITW  ILLINOIS TOOL WKS INC COMput$3,895
+10.5%
16,0000.0%0.00%
-33.3%
COP ExitCONOCOPHILLIPS COMstock$0–-1,741
-100.0%
-0.15%–
FIVG ExitDEFIANCE NEXT GEN CONNECTIVITY ETFetf$0–-6,953
-100.0%
-0.15%–
CF ExitCF INDS HLDGS INC COMstock$0–-2,669
-100.0%
-0.17%–
VCIT ExitVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$0–-11,546
-100.0%
-0.66%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-12
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-HR2024-04-26
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

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

All filings

View complete filings history.

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