Planned Solutions, Inc. Portfolio Holdings

Planned Solutions, Inc.

$245 Million
Q3 2024

Planned Solutions, Inc. has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $245 Million distributed in 662 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 $24.8M, Ishares Core S&P Total U.S. St with a value of $18.4M, J P Morgan Exchange Traded Fd with a value of $14.5M, and Vanguard Bd Index Fd Inc Inter with a value of $12.4M.

Examining the 13F form we can see an increase of $38.2M in the current position value, from $207M to 245M.

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

Portfolio value $245 Million

ETFs: $170 Million

Technology: $18.2 Million

Industrials: $8.79 Million

Financial Services: $7.67 Million

Healthcare: $7.01 Million

Consumer Cyclical: $4.82 Million

Consumer Defensive: $2.96 Million

Basic Materials: $2.59 Million

Other: $8.08 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 10.42% of portfolio	297,069	Q3 2024 Added 0.78%
FNDX Schwab Fundamental U S Large C ETFs	$0	$24.8 Million 10.12% of portfolio	344,981	Q3 2024 Added 0.62%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$18.4 Million 7.53% of portfolio	146,775	Q3 2024 Added 1.8%
JPIE J P Morgan Exchange Traded Fd	$0	$14.5 Million 5.94% of portfolio	313,172	Q3 2024 Added 3.78%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$12.4 Million 5.06% of portfolio	158,108	Q3 2024 Added 2.64%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$10.9 Million 4.44% of portfolio	103,766	Q3 2024 Added 2.1%
JVAL J P Morgan ETF Tr U S Value Fa ETFs	$0	$10.9 Million 4.44% of portfolio	249,306	Q3 2024 Added 1.56%
VEA Vanguard Ftse Developed Market ETFs	$0	$10.7 Million 4.37% of portfolio	202,381	Q3 2024 Added 2.21%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$8.93 Million 3.65% of portfolio	18,289	Q3 2024 Added 0.68%
IEFA Ishares Tr ETFs	$0	$6.81 Million 2.78% of portfolio	87,292	Q3 2024 Added 0.35%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$6.04 Million 2.47% of portfolio	117,190	Q3 2024 Added 4.45%
AAPL Apple Inc. Technology	$4.09T	$4.69 Million 1.92% of portfolio	20,142	Q3 2024 Added 20.83%
ESTC Elastic N.V. Technology	$9.85B	$4.2 Million 1.72% of portfolio	54,740	Q4 2023 New
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$4.04 Million 1.65% of portfolio	45,422	Q3 2024 Added 2.03%
FILL Ishares Inc Msci Global Energy ETFs	$0	$2.78 Million 1.14% of portfolio	112,175	Q3 2024 Added 3.6%
LLY Eli Lilly & CO Healthcare	$730B	$2.58 Million 1.05% of portfolio	2,913	Q3 2024 Reduced 10.12%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$2.42 Million 0.99% of portfolio	36,308	Q3 2024 Added 12.03%
ITW Illinois Tool Works Inc Industrials	$79.5B	$2.14 Million 0.87% of portfolio	8,157	Q2 2024 Reduced 4.04%
MSFT Microsoft Corp Technology	$3.25T	$1.91 Million 0.78% of portfolio	4,443	Q3 2024 Added 29.5%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.55 Million 0.63% of portfolio	6,999	Q3 2024 Added 0.29%
NVDA Nvidia Corp Technology	$336B	$1.44 Million 0.59% of portfolio	11,865	Q3 2024 Added 2.11%
META Meta Platforms, Inc. Communication Services	$1.32T	$1.09 Million 0.45% of portfolio	1,906	Q2 2024 Reduced 0.52%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.07 Million 0.44% of portfolio	25,996	Q3 2024 Added 11.88%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.09 Million 0.44% of portfolio	5,353	Q3 2024 Added 0.02%
LRGF Ishares Tr ETFs	$0	$1.06 Million 0.43% of portfolio	17,970	Q3 2024 Added 14.5%
DVY Ishares Tr ETFs	$0	$1.05 Million 0.43% of portfolio	7,763	Q3 2024 Added 0.37%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$928,000 0.38% of portfolio	9,696	Q3 2024 Added 1.49%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$590B	$881,000 0.36% of portfolio	1,915	Q1 2024 Reduced 16.23%
IVV Ishares Core S&P 500 ETF ETFs	$0	$858,000 0.35% of portfolio	1,489	Q3 2024 Added 0.07%
IBM International Business Machines Corp Technology	$200B	$832,000 0.34% of portfolio	3,767	Q3 2024 Added 0.78%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$830,000 0.34% of portfolio	8,253	Q3 2024 Added 5.69%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$784,000 0.32% of portfolio	7,098	Q3 2024 Reduced 9.51%
MOTI Vaneck Morningstar Internation ETFs	$0	$788,000 0.32% of portfolio	22,498	Q3 2024 Reduced 40.63%
SCHO Schwab Short Term Us Treasury ETFs	$0	$794,000 0.32% of portfolio	16,215	Q3 2024 Added 3.35%
GNMA Ishares Gnma Bond ETF ETFs	$0	$776,000 0.32% of portfolio	17,335	Q3 2024 Added 2.98%
JNJ Johnson & Johnson Healthcare	$378B	$708,000 0.29% of portfolio	4,370	Q3 2024 Added 28.42%
GOOG Alphabet Inc. Communication Services	$1.17T	$714,000 0.29% of portfolio	4,273	Q3 2024 Added 4.91%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$678,000 0.28% of portfolio	10,890	Q3 2024 Added 0.27%
PG Procter & Gamble CO Consumer Defensive	$398B	$664,000 0.27% of portfolio	3,838	Q3 2024 Added 0.05%
IDV Ishares Tr ETFs	$0	$633,000 0.26% of portfolio	20,947	Q3 2024 Added 0.31%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$625,000 0.26% of portfolio	6,176	Q3 2024 Added 8.85%
MCD Mcdonalds Corp Consumer Cyclical	$215B	$613,000 0.25% of portfolio	2,015	Q3 2023 Added 29.78%
VTV Vanguard Value ETF ETFs	$0	$621,000 0.25% of portfolio	3,563	Q2 2022 Added 24.97%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$600,000 0.25% of portfolio	5,961	Q3 2024 New
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$548,000 0.22% of portfolio	6,493	Q3 2024 Added 30.75%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$540,000 0.22% of portfolio	5,884	Q3 2022 New
ANET Arista Networks, Inc. Technology	$34.7B	$510,000 0.21% of portfolio	1,331	Q3 2024 Added 1.22%
COST Costco Wholesale Corp Consumer Defensive	$422B	$517,000 0.21% of portfolio	584	Q3 2024 Added 4.85%
JPM Jpmorgan Chase & CO Financial Services	$697B	$493,000 0.2% of portfolio	2,343	Q4 2023 Reduced 1.26%
WMT Walmart Inc. Consumer Defensive	$250B	$487,000 0.2% of portfolio	6,040	Q3 2024 Added 0.03%

Summary

Portfolio
No. of Stocks 662
Current Value $245 Million
Prior Value $207 Million
Filing
Period Q3 2024
Filing Date October 08, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 559 stocks
Additional Purchases 58 stocks
Sold out of 0 stocks
Reduced holdings in 8 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Planned Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Planned Solutions, Inc. with notifications on news.

Account

Planned Solutions, Inc. Portfolio Holdings