Planned Solutions, Inc. Top Holdings and 13F Report (2024)

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About Planned Solutions, Inc.

Investment Activity

Planned Solutions, Inc. has $203.83 million in total holdings as of March 31, 2024.
Planned Solutions, Inc. owns shares of 101 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 1.71% of the portfolio was purchased this quarter.
About 11.74% of the portfolio was sold this quarter.
This quarter, Planned Solutions, Inc. has purchased 586 new stocks and bought additional shares in 39 stocks.
Planned Solutions, Inc. sold shares of 17 stocks and completely divested from 487 stocks this quarter.

Largest Holdings

VanEck Morningstar Wide Moat ETF: $26,637,668
Schwab Fundamental U.S. Large Company Index ETF: $23,122,343
iShares Core S&P Total U.S. Stock Market ETF: $16,830,058
JPMorgan Income ETF: $13,519,975
Vanguard Intermediate-Term Bond ETF: $11,699,188

Largest New Holdings this Quarter

Axon Enterprise: $366,382 Holding
McKesson: $288,825 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 8,675 shares (about $526.92K)
NVIDIA: 499 shares (about $450.88K)
Axon Enterprise: 1,171 shares (about $366.38K)
McKesson: 538 shares (about $288.83K)
Walmart: 3,432 shares (about $206.50K)

Largest Sales this Quarter

iShares Core S&P Total U.S. Stock Market ETF: 1,848 shares (about $213.07K)
Vanguard Intermediate-Term Bond ETF: 2,443 shares (about $184.20K)
Berkshire Hathaway: 371 shares (about $156.01K)
iShares Select Dividend ETF: 508 shares (about $62.58K)
Cisco Systems: 1,200 shares (about $59.89K)

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	$26,637,668	$146,357 ▲	0.6%	296,303	13.1%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$23,122,343	$150,145 ▲	0.7%	343,112	11.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$16,830,058	$213,074 ▼	-1.3%	145,968	8.3%	ETF
JPIE JPMorgan Income ETF	$13,519,975	$39,273 ▲	0.3%	296,751	6.6%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$11,699,188	$184,202 ▼	-1.6%	155,162	5.7%	ETF
SPGP Invesco S&P 500 GARP ETF	$10,767,107	$131,302 ▲	1.2%	101,109	5.3%	ETF
JVAL JPMorgan US Value Factor ETF	$10,233,627	$65,718 ▲	0.6%	245,882	5.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$9,734,987	$185,027 ▲	1.9%	194,040	4.8%	ETF
QQQ Invesco QQQ	$8,073,043	$96,351 ▲	1.2%	18,182	4.0%	Finance
IEFA iShares Core MSCI EAFE ETF	$6,455,944	$13,731 ▼	-0.2%	86,984	3.2%	ETF
SCHA Schwab US Small-Cap ETF	$5,514,287	$56,577 ▲	1.0%	111,988	2.7%	ETF
ESTC Elastic	$5,487,138		0.0%	54,740	2.7%	Business Services
RPV Invesco S&P 500 Pure Value ETF	$3,984,045	$19,634 ▼	-0.5%	45,048	2.0%	ETF
FILL iShares MSCI Global Energy Producers ETF	$2,971,152	$23,417 ▼	-0.8%	112,034	1.5%	ETF
AAPL Apple	$2,892,525	$16,805 ▲	0.6%	16,868	1.4%	Computer and Technology
LLY Eli Lilly and Company	$2,785,097	$119,806 ▲	4.5%	3,580	1.4%	Medical
ITW Illinois Tool Works	$2,284,293		0.0%	21,500	1.1%	Industrial Products
SCHB Schwab US Broad Market ETF	$1,913,250	$60,256 ▲	3.3%	31,339	0.9%	ETF
MSFT Microsoft	$1,658,736	$15,565 ▲	0.9%	3,943	0.8%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,464,110	$3,155 ▲	0.2%	6,962	0.7%	Finance
NVDA NVIDIA	$1,199,928	$450,877 ▲	60.2%	1,328	0.6%	Computer and Technology
MOTI VanEck Morningstar International Moat ETF	$1,187,031	$685 ▲	0.1%	38,146	0.6%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$1,002,614	$187 ▲	0.0%	5,352	0.5%	ETF
DVY iShares Select Dividend ETF	$992,749	$62,578 ▼	-5.9%	8,059	0.5%	ETF
META Meta Platforms	$930,371	$4,856 ▲	0.5%	1,916	0.5%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$911,868	$39,096 ▲	4.5%	10,799	0.4%	ETF
SCHF Schwab International Equity ETF	$883,248	$55,135 ▲	6.7%	22,636	0.4%	ETF
TIP iShares TIPS Bond ETF	$842,524	$31,471 ▼	-3.6%	7,844	0.4%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$820,703	$42,930 ▼	-5.0%	8,163	0.4%	ETF
LRGF iShares U.S. Equity Factor ETF	$818,093	$21,471 ▲	2.7%	15,203	0.4%	ETF
BRK.B Berkshire Hathaway	$805,296	$156,013 ▼	-16.2%	1,915	0.4%	Finance
IVV iShares Core S&P 500 ETF	$781,864	$3,681 ▲	0.5%	1,487	0.4%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$745,113	$34,276 ▲	4.8%	15,456	0.4%	ETF
GNMA iShares GNMA Bond ETF	$735,054	$2,343 ▲	0.3%	16,941	0.4%	ETF
IBM International Business Machines	$713,808		0.0%	3,738	0.4%	Computer and Technology
INTC Intel	$697,608		0.0%	15,794	0.3%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$658,367	$526,924 ▲	400.9%	10,839	0.3%	ETF
GOOG Alphabet	$650,607		0.0%	4,273	0.3%	Computer and Technology
PG Procter & Gamble	$622,127	$13,306 ▼	-2.1%	3,834	0.3%	Consumer Staples
IDV iShares International Select Dividend ETF	$607,013	$43,350 ▼	-6.7%	21,648	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$593,108	$4,015 ▼	-0.7%	6,056	0.3%	Finance
JNJ Johnson & Johnson	$584,938	$316 ▲	0.1%	3,698	0.3%	Medical
VTV Vanguard Value ETF	$580,270		0.0%	3,563	0.3%	ETF
MCD McDonald's	$568,129		0.0%	2,015	0.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$540,599		0.0%	4,097	0.3%	Medical
IJK iShares S&P Mid-Cap 400 Growth ETF	$536,915		0.0%	5,884	0.3%	ETF
JPM JPMorgan Chase & Co.	$469,303		0.0%	2,343	0.2%	Finance
V Visa	$457,589		0.0%	1,640	0.2%	Business Services
COST Costco Wholesale	$451,674	$732 ▲	0.2%	617	0.2%	Retail/Wholesale
CVX Chevron	$451,517	$3,786 ▼	-0.8%	2,862	0.2%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$442,478		0.0%	2,423	0.2%	ETF
INTU Intuit	$436,800		0.0%	672	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$435,639		0.0%	833	0.2%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$429,363		0.0%	3,942	0.2%	Finance
DHI D.R. Horton	$388,173	$32,910 ▲	9.3%	2,359	0.2%	Construction
ANET Arista Networks	$381,324		0.0%	1,315	0.2%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$380,534	$15,721 ▲	4.3%	4,720	0.2%	ETF
PHM PulteGroup	$368,735	$36,186 ▲	10.9%	3,057	0.2%	Construction
AXON Axon Enterprise	$366,382	$366,382 ▲	New Holding	1,171	0.2%	Industrial Products
NUE Nucor	$348,502		0.0%	1,761	0.2%	Basic Materials
ADBE Adobe	$342,119	$4,541 ▲	1.3%	678	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$329,546		0.0%	567	0.2%	Medical
VZ Verizon Communications	$313,735	$8,392 ▲	2.7%	7,477	0.2%	Computer and Technology
GS The Goldman Sachs Group	$313,268		0.0%	750	0.2%	Finance
WMT Walmart	$309,755	$206,503 ▲	200.0%	5,148	0.2%	Retail/Wholesale
OEF iShares S&P 100 ETF	$294,913		0.0%	1,192	0.1%	ETF
MCK McKesson	$288,825	$288,825 ▲	New Holding	538	0.1%	Medical
AEP American Electric Power	$283,097	$121,573 ▲	75.3%	3,288	0.1%	Utilities
AMAT Applied Materials	$281,504		0.0%	1,365	0.1%	Computer and Technology
BAC Bank of America	$281,253		0.0%	7,417	0.1%	Finance
NVO Novo Nordisk A/S	$276,574	$35,438 ▲	14.7%	2,154	0.1%	Medical
IYY iShares Dow Jones U.S. ETF	$269,758		0.0%	2,106	0.1%	ETF
XOM Exxon Mobil	$258,750		0.0%	2,226	0.1%	Oils/Energy
SRLN SPDR Blackstone Senior Loan ETF	$251,796	$168 ▼	-0.1%	5,979	0.1%	ETF
ABT Abbott Laboratories	$250,734	$34,098 ▼	-12.0%	2,206	0.1%	Medical
VHT Vanguard Health Care ETF	$242,115		0.0%	895	0.1%	ETF
CAT Caterpillar	$241,477	$32,246 ▲	15.4%	659	0.1%	Industrial Products
MS Morgan Stanley	$238,225		0.0%	2,530	0.1%	Finance
IVE iShares S&P 500 Value ETF	$236,688		0.0%	1,267	0.1%	ETF
SNA Snap-on	$235,495		0.0%	795	0.1%	Consumer Discretionary
GRMN Garmin	$230,600		0.0%	1,549	0.1%	Computer and Technology
COP ConocoPhillips	$227,320		0.0%	1,786	0.1%	Oils/Energy
PKG Packaging Co. of America	$225,459	$30,934 ▲	15.9%	1,188	0.1%	Industrial Products
TM Toyota Motor	$225,254	$28,943 ▲	14.7%	895	0.1%	Auto/Tires/Trucks
REGN Regeneron Pharmaceuticals	$225,223		0.0%	234	0.1%	Medical
CSCO Cisco Systems	$225,194	$59,892 ▼	-21.0%	4,512	0.1%	Computer and Technology
PFE Pfizer	$225,191	$2,581 ▼	-1.1%	8,115	0.1%	Medical
TXN Texas Instruments	$222,640	$43,552 ▲	24.3%	1,278	0.1%	Computer and Technology
CF CF Industries	$222,087		0.0%	2,669	0.1%	Basic Materials
VLO Valero Energy	$216,606		0.0%	1,269	0.1%	Oils/Energy
WELL Welltower	$215,566		0.0%	2,307	0.1%	Finance
CDNS Cadence Design Systems	$213,227		0.0%	685	0.1%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$210,378		0.0%	3,587	0.1%	ETF
FAST Fastenal	$208,278		0.0%	2,700	0.1%	Retail/Wholesale
STLD Steel Dynamics	$205,743		0.0%	1,388	0.1%	Basic Materials
SSD Simpson Manufacturing	$205,180	$7,181 ▲	3.6%	1,000	0.1%	Construction
EVR Evercore	$205,108		0.0%	1,065	0.1%	Finance
EFA iShares MSCI EAFE ETF	$203,962		0.0%	2,554	0.1%	Finance
JPST JPMorgan Ultra-Short Income ETF	$203,061		0.0%	4,025	0.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$201,164		0.0%	1,224	0.1%	ETF

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 (2024)

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

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Planned Solutions, Inc. Top Holdings and 13F Report (2024)

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