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	$3.68T	$4.69 Million 1.92% of portfolio	20,142	Q3 2024 Added 20.83%
ESTC Elastic N.V. Technology	$8.42B	$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	$716B	$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	$81.8B	$2.14 Million 0.87% of portfolio	8,157	Q2 2024 Reduced 4.04%
MSFT Microsoft Corp Technology	$3.1T	$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	$364B	$1.44 Million 0.59% of portfolio	11,865	Q3 2024 Added 2.11%
META Meta Platforms, Inc. Communication Services	$1.26T	$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	$610B	$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	$192B	$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	$400B	$708,000 0.29% of portfolio	4,370	Q3 2024 Added 28.42%
GOOG Alphabet Inc. Communication Services	$1.08T	$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	$405B	$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	$214B	$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	$117B	$510,000 0.21% of portfolio	1,331	Q3 2024 Added 1.22%
COST Costco Wholesale Corp Consumer Defensive	$411B	$517,000 0.21% of portfolio	584	Q3 2024 Added 4.85%
JPM Jpmorgan Chase & CO Financial Services	$706B	$493,000 0.2% of portfolio	2,343	Q4 2023 Reduced 1.26%
WMT Walmart Inc. Consumer Defensive	$237B	$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

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Planned Solutions, Inc. Portfolio Holdings