Planned Solutions, Inc. Top Holdings and 13F Report (2023)

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About Planned Solutions, Inc.

Investment Activity

Planned Solutions, Inc. has $213.69 million in total holdings as of September 30, 2023.
Planned Solutions, Inc. owns shares of 586 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 16.10% of the portfolio was purchased this quarter.
About 1.28% of the portfolio was sold this quarter.
This quarter, Planned Solutions, Inc. has purchased 79 new stocks and bought additional shares in 29 stocks.
Planned Solutions, Inc. sold shares of 25 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

VanEck Morningstar Wide Moat ETF: $25,009,094
Schwab Fundamental U.S. Large Company Index ETF: $21,114,349
iShares Core S&P Total U.S. Stock Market ETF: $15,554,678
JPMorgan Income ETF: $13,495,497
Vanguard Intermediate-Term Bond ETF: $12,037,859

Largest New Holdings this Quarter

Elastic: $6,169,198 Holding
Bank of America: $249,730 Holding
Applied Materials: $221,226 Holding
iShares S&P 500 Value ETF: $220,319 Holding
Rio Tinto Group: $208,265 Holding

Largest Purchases this Quarter

Elastic: 54,740 shares (about $6.17M)
Apple: 1,302 shares (about $250.67K)
Bank of America: 7,417 shares (about $249.73K)
Applied Materials: 1,365 shares (about $221.23K)
iShares S&P 500 Value ETF: 1,267 shares (about $220.32K)

Largest Sales this Quarter

VanEck Morningstar Wide Moat ETF: 3,453 shares (about $293.06K)
Invesco QQQ: 638 shares (about $261.27K)
Eli Lilly and Company: 417 shares (about $243.08K)
iShares MSCI USA Momentum Factor ETF: 1,279 shares (about $200.67K)
iShares Select Dividend ETF: 1,529 shares (about $179.23K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MOAT VanEck Morningstar Wide Moat ETF	$25,009,094	$293,056 ▼	-1.2%	294,675	11.7%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$21,114,349	$16,910 ▼	-0.1%	340,884	9.9%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$15,554,678	$121,435 ▼	-0.8%	147,816	7.3%	ETF
JPIE JPMorgan Income ETF	$13,495,497	$89,989 ▲	0.7%	295,889	6.3%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$12,037,859	$53,237 ▲	0.4%	157,605	5.6%	ETF
SPGP Invesco S&P 500 GARP ETF	$9,791,843	$101,177 ▲	1.0%	99,876	4.6%	ETF
JVAL JPMorgan US Value Factor ETF	$9,425,210	$169,829 ▼	-1.8%	244,303	4.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$9,117,861	$62,414 ▼	-0.7%	190,352	4.3%	ETF
QQQ Invesco QQQ	$7,357,029	$261,274 ▼	-3.4%	17,965	3.4%	Finance
ESTC Elastic	$6,169,198	$6,169,198 ▲	New Holding	54,740	2.9%	Business Services
IEFA iShares Core MSCI EAFE ETF	$6,132,331	$134,368 ▼	-2.1%	87,169	2.9%	ETF
SCHA Schwab US Small-Cap ETF	$5,236,014	$91,220 ▲	1.8%	110,839	2.5%	ETF
RPV Invesco S&P 500 Pure Value ETF	$3,715,762	$5,581 ▲	0.2%	45,270	1.7%	ETF
AAPL Apple	$3,228,728	$250,674 ▲	8.4%	16,770	1.5%	Computer and Technology
FILL iShares MSCI Global Energy Producers ETF	$2,721,430	$28,945 ▼	-1.1%	112,917	1.3%	ETF
ITW Illinois Tool Works	$2,229,895		0.0%	21,500	1.0%	Industrial Products
LLY Eli Lilly and Company	$1,997,084	$243,078 ▼	-10.9%	3,426	0.9%	Medical
SCHB Schwab US Broad Market ETF	$1,689,695	$180,760 ▲	12.0%	30,352	0.8%	ETF
MSFT Microsoft	$1,468,667	$29,328 ▲	2.0%	3,906	0.7%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,394,395	$15,857 ▲	1.2%	6,947	0.7%	Finance
MOTI VanEck Morningstar International Moat ETF	$1,187,181	$85,479 ▼	-6.7%	38,124	0.6%	ETF
DVY iShares Select Dividend ETF	$1,004,254	$179,235 ▼	-15.1%	8,567	0.5%	ETF
TIP iShares TIPS Bond ETF	$874,646	$113,079 ▼	-11.4%	8,137	0.4%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$857,191	$47,300 ▼	-5.2%	8,590	0.4%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$839,549	$200,670 ▼	-19.3%	5,351	0.4%	ETF
BRK.B Berkshire Hathaway	$815,325	$6,063 ▲	0.7%	2,286	0.4%	Finance
INTC Intel	$793,633	$177,379 ▲	28.8%	15,794	0.4%	Computer and Technology
SCHF Schwab International Equity ETF	$784,394	$20,919 ▲	2.7%	21,223	0.4%	ETF
IVW iShares S&P 500 Growth ETF	$776,234	$21,629 ▼	-2.7%	10,336	0.4%	ETF
GNMA iShares GNMA Bond ETF	$747,244	$29,426 ▲	4.1%	16,887	0.3%	ETF
LRGF iShares U.S. Equity Factor ETF	$714,881	$56,499 ▲	8.6%	14,804	0.3%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$714,376	$27,034 ▼	-3.6%	14,745	0.3%	ETF
IVV iShares Core S&P 500 ETF	$707,023	$955 ▲	0.1%	1,480	0.3%	ETF
META Meta Platforms	$674,648	$10,619 ▲	1.6%	1,906	0.3%	Computer and Technology
IDV iShares International Select Dividend ETF	$649,192	$38,234 ▼	-5.6%	23,194	0.3%	ETF
IBM International Business Machines	$611,350	$8,341 ▲	1.4%	3,738	0.3%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$605,175	$120,300 ▲	24.8%	6,097	0.3%	Finance
GOOG Alphabet	$602,194		0.0%	4,273	0.3%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$599,744	$3,880 ▲	0.7%	2,164	0.3%	ETF
MCD McDonald's	$597,468	$177,906 ▼	-22.9%	2,015	0.3%	Retail/Wholesale
JNJ Johnson & Johnson	$579,335	$14,107 ▼	-2.4%	3,696	0.3%	Medical
PG Procter & Gamble	$573,800	$293 ▲	0.1%	3,916	0.3%	Consumer Staples
VTV Vanguard Value ETF	$532,669		0.0%	3,563	0.2%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$466,130		0.0%	5,884	0.2%	ETF
MRK Merck & Co., Inc.	$446,655		0.0%	4,097	0.2%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$436,222	$44,043 ▼	-9.2%	3,942	0.2%	Finance
CVX Chevron	$430,435	$7,756 ▲	1.8%	2,886	0.2%	Oils/Energy
V Visa	$426,878	$6,768 ▲	1.6%	1,640	0.2%	Business Services
INTU Intuit	$420,020		0.0%	672	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$412,892		0.0%	2,423	0.2%	ETF
NVDA NVIDIA	$410,537	$9,409 ▲	2.3%	829	0.2%	Computer and Technology
COST Costco Wholesale	$406,877	$48,878 ▲	13.7%	616	0.2%	Retail/Wholesale
ADBE Adobe	$399,125		0.0%	669	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$398,544		0.0%	2,343	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$395,745	$29,930 ▲	8.2%	833	0.2%	Finance
SCHD Schwab US Dividend Equity ETF	$344,476	$26,949 ▲	8.5%	4,525	0.2%	ETF
DHI D.R. Horton	$328,125		0.0%	2,159	0.2%	Construction
ANET Arista Networks	$309,696	$4,710 ▲	1.5%	1,315	0.1%	Computer and Technology
NUE Nucor	$306,484	$110,863 ▼	-26.6%	1,761	0.1%	Basic Materials
TMO Thermo Fisher Scientific	$300,958		0.0%	567	0.1%	Medical
GS The Goldman Sachs Group	$289,328		0.0%	750	0.1%	Finance
CSCO Cisco Systems	$288,570		0.0%	5,712	0.1%	Computer and Technology
PHM PulteGroup	$284,578		0.0%	2,757	0.1%	Construction
ABT Abbott Laboratories	$275,835		0.0%	2,506	0.1%	Medical
VZ Verizon Communications	$274,343	$20,283 ▼	-6.9%	7,277	0.1%	Computer and Technology
WMT Walmart	$270,527		0.0%	1,716	0.1%	Retail/Wholesale
OEF iShares S&P 100 ETF	$266,281		0.0%	1,192	0.1%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$250,874	$42,644 ▲	20.5%	5,983	0.1%	ETF
BAC Bank of America	$249,730	$249,730 ▲	New Holding	7,417	0.1%	Finance
IYY iShares Dow Jones U.S. ETF	$245,412		0.0%	2,106	0.1%	ETF
PFE Pfizer	$236,308	$6,823 ▲	3.0%	8,208	0.1%	Medical
MS Morgan Stanley	$235,923		0.0%	2,530	0.1%	Finance
SNA Snap-on	$229,628		0.0%	795	0.1%	Consumer Discretionary
VHT Vanguard Health Care ETF	$224,377		0.0%	895	0.1%	ETF
XOM Exxon Mobil	$222,555		0.0%	2,226	0.1%	Oils/Energy
AMAT Applied Materials	$221,226	$221,226 ▲	New Holding	1,365	0.1%	Computer and Technology
IVE iShares S&P 500 Value ETF	$220,319	$220,319 ▲	New Holding	1,267	0.1%	ETF
CF CF Industries	$212,186		0.0%	2,669	0.1%	Basic Materials
RIO Rio Tinto Group	$208,265	$208,265 ▲	New Holding	2,797	0.1%	Basic Materials
WELL Welltower	$208,022	$208,022 ▲	New Holding	2,307	0.1%	Finance
COP ConocoPhillips	$207,299		0.0%	1,786	0.1%	Oils/Energy
REGN Regeneron Pharmaceuticals	$205,520	$205,520 ▲	New Holding	234	0.1%	Medical
JPST JPMorgan Ultra-Short Income ETF	$202,176	$2,009 ▼	-1.0%	4,025	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$201,374	$201,374 ▲	New Holding	3,587	0.1%	ETF
GRMN Garmin	$199,108	$199,108 ▲	New Holding	1,549	0.1%	Computer and Technology
VTR Ventas	$198,214	$198,214 ▲	New Holding	3,977	0.1%	Finance
NVO Novo Nordisk A/S	$194,279	$194,279 ▲	New Holding	1,878	0.1%	Medical
EFA iShares MSCI EAFE ETF	$192,444	$192,444 ▲	New Holding	2,554	0.1%	Finance
SSD Simpson Manufacturing	$191,051	$191,051 ▲	New Holding	965	0.1%	Construction
TTE TotalEnergies	$187,316	$187,316 ▲	New Holding	2,780	0.1%	Oils/Energy
CDNS Cadence Design Systems	$186,573	$186,573 ▲	New Holding	685	0.1%	Computer and Technology
SRC Spirit Realty Capital	$186,076	$186,076 ▲	New Holding	4,259	0.1%	Finance
SNY Sanofi	$183,156	$183,156 ▲	New Holding	3,683	0.1%	Medical
SCHE Schwab Emerging Markets Equity ETF	$182,767	$182,767 ▲	New Holding	7,373	0.1%	ETF
EVR Evercore	$182,168	$182,168 ▲	New Holding	1,065	0.1%	Finance
GILD Gilead Sciences	$181,624	$181,624 ▲	New Holding	2,242	0.1%	Medical
STM STMicroelectronics	$180,468	$180,468 ▲	New Holding	3,600	0.1%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$180,099	$180,099 ▲	New Holding	1,224	0.1%	ETF
MA Mastercard	$176,575	$176,575 ▲	New Holding	414	0.1%	Business Services
BHP BHP Group	$175,967	$175,967 ▲	New Holding	2,576	0.1%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Planned Solutions, Inc. Top Holdings and 13F Report (2023)

About Planned Solutions, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Planned Solutions, Inc. Top Holdings and 13F Report (2023)

About Planned Solutions, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPlanned Solutions, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information