Planned Solutions, Inc. Portfolio Holdings

Planned Solutions, Inc.

$207 Million
Q2 2024

Planned Solutions, Inc. has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $207 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck Morningstar Wide Moat E with a value of $25.5M, Schwab Fundamental U S Large C with a value of $23M, Ishares Core S&P Total U.S. St with a value of $17.1M, J P Morgan Exchange Traded Fd with a value of $13.7M, and Vanguard Bd Index Fd Inc Inter with a value of $11.5M.

Examining the 13F form we can see an decrease of $657K in the current position value, from $207M to 207M.

Below you can find more details about Planned Solutions, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $207 Million

ETFs: $154 Million

Technology: $16.8 Million

Industrials: $5.78 Million

Healthcare: $5.59 Million

Financial Services: $2.29 Million

Communication Services: $1.94 Million

Consumer Defensive: $1.74 Million

Consumer Cyclical: $1.6 Million

Other: $2.69 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$25.5 Million 12.36% of portfolio	294,759	Q2 2024 Reduced 0.52%
FNDX Schwab Fundamental U S Large C ETFs	$0	$23 Million 11.12% of portfolio	342,850	Q2 2024 Reduced 0.08%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$17.1 Million 8.29% of portfolio	144,182	Q2 2024 Reduced 1.22%
JPIE J P Morgan Exchange Traded Fd	$0	$13.7 Million 6.64% of portfolio	301,768	Q2 2024 Added 1.69%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$11.5 Million 5.58% of portfolio	154,037	Q2 2024 Reduced 0.73%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$10.4 Million 5.06% of portfolio	101,631	Q2 2024 Added 0.52%
JVAL J P Morgan ETF Tr U S Value Fa ETFs	$0	$10 Million 4.86% of portfolio	245,481	Q2 2024 Reduced 0.16%
VEA Vanguard Ftse Developed Market ETFs	$0	$9.79 Million 4.74% of portfolio	197,997	Q2 2024 Added 2.04%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$8.7 Million 4.21% of portfolio	18,165	Q2 2024 Reduced 0.09%
IEFA Ishares Tr ETFs	$0	$6.32 Million 3.06% of portfolio	86,989	Q2 2024 Added 0.01%
ESTC Elastic N.V. Technology	$7.16B	$6.24 Million 3.02% of portfolio	54,740	Q4 2023 New
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$5.32 Million 2.58% of portfolio	112,195	Q2 2024 Added 0.18%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$3.71 Million 1.8% of portfolio	44,517	Q2 2024 Reduced 1.18%
AAPL Apple Inc. Technology	$3.58T	$3.51 Million 1.7% of portfolio	16,670	Q2 2024 Reduced 1.17%
LLY Eli Lilly & CO Healthcare	$878B	$2.93 Million 1.42% of portfolio	3,241	Q2 2024 Reduced 9.47%
FILL Ishares Inc Msci Global Energy ETFs	$0	$2.81 Million 1.36% of portfolio	108,276	Q2 2024 Reduced 3.35%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$2.04 Million 0.99% of portfolio	32,410	Q2 2024 Added 3.42%
ITW Illinois Tool Works Inc Industrials	$77.3B	$1.93 Million 0.94% of portfolio	8,157	Q2 2024 Reduced 4.04%
MSFT Microsoft Corp Technology	$3.21T	$1.53 Million 0.74% of portfolio	3,431	Q2 2024 Reduced 12.99%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.42 Million 0.69% of portfolio	6,979	Q2 2024 Added 0.24%
NVDA Nvidia Corp Technology	$297B	$1.44 Million 0.69% of portfolio	11,620	Q2 2024 Added 775.0%
MOTI Vaneck Morningstar Internation ETFs	$0	$1.19 Million 0.58% of portfolio	37,897	Q2 2024 Reduced 0.65%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.04 Million 0.5% of portfolio	5,352	Q1 2024 Added 0.02%
META Meta Platforms, Inc. Communication Services	$1.18T	$961,000 0.47% of portfolio	1,906	Q2 2024 Reduced 0.52%
DVY Ishares Tr ETFs	$0	$935,000 0.45% of portfolio	7,734	Q2 2024 Reduced 4.03%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$884,000 0.43% of portfolio	9,554	Q2 2024 Reduced 11.53%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$892,000 0.43% of portfolio	23,235	Q2 2024 Added 2.65%
LRGF Ishares Tr ETFs	$0	$874,000 0.42% of portfolio	15,695	Q2 2024 Added 3.24%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$837,000 0.41% of portfolio	7,844	Q1 2024 Reduced 3.6%
IVV Ishares Core S&P 500 ETF ETFs	$0	$814,000 0.39% of portfolio	1,488	Q2 2024 Added 0.07%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$785,000 0.38% of portfolio	7,809	Q2 2024 Reduced 4.34%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$582B	$779,000 0.38% of portfolio	1,915	Q1 2024 Reduced 16.23%
SCHO Schwab Short Term Us Treasury ETFs	$0	$755,000 0.37% of portfolio	15,690	Q2 2024 Added 1.51%
GOOG Alphabet Inc. Communication Services	$964B	$747,000 0.36% of portfolio	4,073	Q2 2024 Reduced 4.68%
GNMA Ishares Gnma Bond ETF ETFs	$0	$725,000 0.35% of portfolio	16,834	Q2 2024 Reduced 0.63%
IBM International Business Machines Corp Technology	$193B	$646,000 0.31% of portfolio	3,738	Q3 2023 Reduced 1.36%
PG Procter & Gamble CO Consumer Defensive	$413B	$632,000 0.31% of portfolio	3,836	Q2 2024 Added 0.05%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$635,000 0.31% of portfolio	10,861	Q2 2024 Added 0.2%
IDV Ishares Tr ETFs	$0	$577,000 0.28% of portfolio	20,882	Q2 2024 Reduced 3.54%
VTV Vanguard Value ETF ETFs	$0	$571,000 0.28% of portfolio	3,563	Q2 2022 Added 24.97%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$550,000 0.27% of portfolio	5,674	Q2 2024 Reduced 6.31%
MCD Mcdonalds Corp Consumer Cyclical	$218B	$513,000 0.25% of portfolio	2,015	Q3 2023 Added 29.78%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$518,000 0.25% of portfolio	5,884	Q3 2022 New
CVX Chevron Corp Energy	$275B	$499,000 0.24% of portfolio	3,194	Q2 2024 Added 11.6%
MRK Merck & Co., Inc. Healthcare	$293B	$501,000 0.24% of portfolio	4,052	Q2 2024 Reduced 1.1%
JNJ Johnson & Johnson Healthcare	$433B	$497,000 0.24% of portfolio	3,403	Q2 2024 Reduced 7.98%
INTC Intel Corp Technology	$80.7B	$494,000 0.24% of portfolio	15,954	Q2 2024 Added 1.01%
COST Costco Wholesale Corp Consumer Defensive	$405B	$473,000 0.23% of portfolio	557	Q2 2024 Reduced 9.72%
JPM Jpmorgan Chase & CO Financial Services	$599B	$473,000 0.23% of portfolio	2,343	Q4 2023 Reduced 1.26%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$453,000 0.22% of portfolio	833	Q3 2023 Reduced 7.56%

Summary

Portfolio
No. of Stocks 103
Current Value $207 Million
Prior Value $207 Million
Filing
Period Q2 2024
Filing Date July 24, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 10 stocks
Additional Purchases 26 stocks
Sold out of 0 stocks
Reduced holdings in 29 stocks

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Planned Solutions, Inc. Portfolio Holdings