Filed: 10/20/2022ACC: 0001831332-22-000007
📋 What this filing means
PLANNED SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $119.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$119.7K
Total AUM (reported)
1.97M
Total Shares
Allocation by class
ETF$102.3K85.5%
STOCK$17.1K14.3%
ADR$304.000.3%
Portfolio Concentration
Top 3$47.3K39.5%
4–10$36.6K30.6%
11–25$23.0K19.2%
Rest$12.8K10.7%
Top 3 weight
39.5%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares303.64K
TypeSH
Market value$18.2K
15.22%
Sole
303.64K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF
SOLEShares369.63K
TypeSH
Market value$17.7K
14.75%
Sole
369.63K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares143.82K
TypeSH
Market value$11.4K
9.56%
Sole
143.82K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares64.56K
TypeSH
Market value$6.8K
5.66%
Sole
64.56K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares113.50K
TypeSH
Market value$6.6K
5.48%
Sole
113.50K
Shared
0.00
None
0.00
INVESTCO S&P 500 GARP ETF
SOLEShares79.59K
TypeSH
Market value$6.0K
4.97%
Sole
79.59K
Shared
0.00
None
0.00
JP MORGAN US VALUE FACTOR ETF
SOLEShares162.53K
TypeSH
Market value$4.8K
4.04%
Sole
162.53K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC COM
SOLEShares24.92K
TypeSH
Market value$4.5K
3.76%
Sole
24.92K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares83.45K
TypeSH
Market value$4.4K
3.67%
Sole
83.45K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares94.84K
TypeSH
Market value$3.6K
2.99%
Sole
94.84K
Shared
0.00
None
0.00
INVESCO S&P 500 PURE VALUE ETF
SOLEShares43.97K
TypeSH
Market value$3.1K
2.57%
Sole
43.97K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares9.53K
TypeSH
Market value$2.5K
2.13%
Sole
9.53K
Shared
0.00
None
0.00
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF
SOLEShares113.70K
TypeSH
Market value$2.4K
2.03%
Sole
113.70K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares16.83K
TypeSH
Market value$2.3K
1.94%
Sole
16.83K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF
SOLEShares19K
TypeSH
Market value$1.9K
1.57%
Sole
19K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares38.49K
TypeSH
Market value$1.9K
1.55%
Sole
38.49K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares4.64K
TypeSH
Market value$1.5K
1.25%
Sole
4.64K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares11.43K
TypeSH
Market value$1.2K
1.02%
Sole
11.42K
Shared
0.00
None
0.00
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF
SOLEShares8.84K
TypeSH
Market value$1.2K
0.97%
Sole
8.84K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares6.77K
TypeSH
Market value$1.1K
0.93%
Sole
6.77K
Shared
0.00
None
0.00
SCHWAB U.S. BROAD MARKET ETF
SOLEShares23.05K
TypeSH
Market value$968.00
0.81%
Sole
23.05K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.71K
TypeSH
Market value$863.00
0.72%
Sole
3.71K
Shared
0.00
None
0.00
ISHARES GNMA BOND ETF
SOLEShares16.16K
TypeSH
Market value$695.00
0.58%
Sole
16.16K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares2.92K
TypeSH
Market value$675.00
0.56%
Sole
2.92K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares3.96K
TypeSH
Market value$647.00
0.54%
Sole
3.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 303.64K | SH | $18.2K 15.22% | 303.64K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFSOLE | ETF | 369.63K | SH | $17.7K 14.75% | 369.63K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 143.82K | SH | $11.4K 9.56% | 143.82K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 64.56K | SH | $6.8K 5.66% | 64.56K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 113.50K | SH | $6.6K 5.48% | 113.50K | 0.00 | 0.00 |
INVESTCO S&P 500 GARP ETFSOLE | ETF | 79.59K | SH | $6.0K 4.97% | 79.59K | 0.00 | 0.00 |
JP MORGAN US VALUE FACTOR ETFSOLE | ETF | 162.53K | SH | $4.8K 4.04% | 162.53K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INC COMSOLE | Stock | 24.92K | SH | $4.5K 3.76% | 24.92K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 83.45K | SH | $4.4K 3.67% | 83.45K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 94.84K | SH | $3.6K 2.99% | 94.84K | 0.00 | 0.00 |
INVESCO S&P 500 PURE VALUE ETFSOLE | ETF | 43.97K | SH | $3.1K 2.57% | 43.97K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | ETF | 9.53K | SH | $2.5K 2.13% | 9.53K | 0.00 | 0.00 |
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFSOLE | ETF | 113.70K | SH | $2.4K 2.03% | 113.70K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 16.83K | SH | $2.3K 1.94% | 16.83K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFSOLE | ETF | 19K | SH | $1.9K 1.57% | 19K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 38.49K | SH | $1.9K 1.55% | 38.49K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 4.64K | SH | $1.5K 1.25% | 4.64K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 11.43K | SH | $1.2K 1.02% | 11.42K | 0.00 | 0.00 |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 8.84K | SH | $1.2K 0.97% | 8.84K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 6.77K | SH | $1.1K 0.93% | 6.77K | 0.00 | 0.00 |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 23.05K | SH | $968.00 0.81% | 23.05K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 3.71K | SH | $863.00 0.72% | 3.71K | 0.00 | 0.00 |
ISHARES GNMA BOND ETFSOLE | ETF | 16.16K | SH | $695.00 0.58% | 16.16K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 2.92K | SH | $675.00 0.56% | 2.92K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 3.96K | SH | $647.00 0.54% | 3.96K | 0.00 | 0.00 |
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