PLANNED SOLUTIONS, INC.

Filed: 1/25/2023ACC: 0001831332-23-000001

📋 What this filing means

PLANNED SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $136.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$136.52M

Total AUM (reported)

2.23M

Total Shares

Allocation by class

ETF$119.57M87.6%

STOCK$16.60M12.2%

ADR$350.1K0.3%

Portfolio Concentration

Top 3$51.83M38.0%

4–10$44.06M32.3%

11–25$22.97M16.8%

Rest$17.66M12.9%

Top 3 weight

38.0%

Top 10 weight

70.2%

Voting Authority Distribution

Total shares with voting rights: 2.23M

Sole

Full voting authority

2.23M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole74

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings74

Rows:

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE

ETF

Shares304.36K

TypeSH

Market value$19.76M

14.47%

Sole

304.36K

Shared

0.00

None

0.00

SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF

SOLE

ETF

Shares367.22K

TypeSH

Market value$19.62M

14.37%

Sole

367.22K

Shared

0.00

None

0.00

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

SOLE

ETF

Shares146.76K

TypeSH

Market value$12.45M

9.12%

Sole

146.76K

Shared

0.00

None

0.00

JPMORGAN INCOME ETF

SOLE

ETF

Shares263.50K

TypeSH

Market value$11.89M

8.71%

Sole

263.50K

Shared

0.00

None

0.00

INVESTCO S&P 500 GARP ETF

SOLE

ETF

Shares84.56K

TypeSH

Market value$6.98M

5.12%

Sole

84.56K

Shared

0.00

None

0.00

ISHARES S&P 500 GROWTH ETF

SOLE

ETF

Shares118.71K

TypeSH

Market value$6.94M

5.09%

Sole

118.71K

Shared

0.00

None

0.00

JP MORGAN US VALUE FACTOR ETF

SOLE

ETF

Shares173.87K

TypeSH

Market value$5.76M

4.22%

Sole

173.87K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares83.82K

TypeSH

Market value$5.17M

3.78%

Sole

83.82K

Shared

0.00

None

0.00

SCHWAB U.S. SMALL-CAP ETF

SOLE

ETF

Shares95.63K

TypeSH

Market value$3.87M

2.84%

Sole

95.63K

Shared

0.00

None

0.00

INVESCO S&P 500 PURE VALUE ETF

SOLE

ETF

Shares44.11K

TypeSH

Market value$3.44M

2.52%

Sole

44.11K

Shared

0.00

None

0.00

ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF

SOLE

ETF

Shares112.55K

TypeSH

Market value$2.73M

2.00%

Sole

112.54K

Shared

0.00

None

0.00

INVESCO QQQ TRUST

SOLE

ETF

Shares9.35K

TypeSH

Market value$2.49M

1.82%

Sole

9.35K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares16.22K

TypeSH

Market value$2.11M

1.54%

Sole

16.22K

Shared

0.00

None

0.00

ILLINOIS TOOL WKS INC COM

SOLE

Stock

Shares24.92K

TypeSH

Market value$1.97M

1.44%

Sole

24.92K

Shared

0.00

None

0.00

LILLY ELI & CO COM

SOLE

Stock

Shares4.64K

TypeSH

Market value$1.70M

1.24%

Sole

4.64K

Shared

0.00

None

0.00

SCHWAB SHORT-TERM US TREASURY ETF

SOLE

ETF

Shares33.88K

TypeSH

Market value$1.63M

1.20%

Sole

33.88K

Shared

0.00

None

0.00

ISHARES SELECT DIVIDEND ETF

SOLE

ETF

Shares12.42K

TypeSH

Market value$1.50M

1.10%

Sole

12.42K

Shared

0.00

None

0.00

ISHARES TIPS BOND ETF

SOLE

ETF

Shares13.99K

TypeSH

Market value$1.49M

1.09%

Sole

13.99K

Shared

0.00

None

0.00

ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF

SOLE

ETF

Shares8.66K

TypeSH

Market value$1.26M

0.93%

Sole

8.66K

Shared

0.00

None

0.00

PIMCO ENHANCED SHORT MATURITY ACTIVE ETF

SOLE

ETF

Shares12.34K

TypeSH

Market value$1.22M

0.89%

Sole

12.34K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 ETF

SOLE

ETF

Shares6.83K

TypeSH

Market value$1.19M

0.87%

Sole

6.83K

Shared

0.00

None

0.00

SCHWAB U.S. BROAD MARKET ETF

SOLE

ETF

Shares25.07K

TypeSH

Market value$1.12M

0.82%

Sole

25.07K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

SOLE

ETF

Shares11.55K

TypeSH

Market value$894.9K

0.66%

Sole

11.55K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares3.65K

TypeSH

Market value$876.0K

0.64%

Sole

3.65K

Shared

0.00

None

0.00

ISHARES INTERNATIONAL SELECT DIVIDEND ETF

SOLE

ETF

Shares29.12K

TypeSH

Market value$790.9K

0.58%

Sole

29.12K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANECK MORNINGSTAR WIDE MOAT ETFSOLE	ETF	304.36K	SH	$19.76M 14.47%	304.36K
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFSOLE	ETF	367.22K	SH	$19.62M 14.37%	367.22K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE	ETF	146.76K	SH	$12.45M 9.12%	146.76K
JPMORGAN INCOME ETFSOLE	ETF	263.50K	SH	$11.89M 8.71%	263.50K
INVESTCO S&P 500 GARP ETFSOLE	ETF	84.56K	SH	$6.98M 5.12%	84.56K
ISHARES S&P 500 GROWTH ETFSOLE	ETF	118.71K	SH	$6.94M 5.09%	118.71K
JP MORGAN US VALUE FACTOR ETFSOLE	ETF	173.87K	SH	$5.76M 4.22%	173.87K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	83.82K	SH	$5.17M 3.78%	83.82K
SCHWAB U.S. SMALL-CAP ETFSOLE	ETF	95.63K	SH	$3.87M 2.84%	95.63K
INVESCO S&P 500 PURE VALUE ETFSOLE	ETF	44.11K	SH	$3.44M 2.52%	44.11K
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFSOLE	ETF	112.55K	SH	$2.73M 2.00%	112.54K
INVESCO QQQ TRUSTSOLE	ETF	9.35K	SH	$2.49M 1.82%	9.35K
APPLE INC COMSOLE	Stock	16.22K	SH	$2.11M 1.54%	16.22K
ILLINOIS TOOL WKS INC COMSOLE	Stock	24.92K	SH	$1.97M 1.44%	24.92K
LILLY ELI & CO COMSOLE	Stock	4.64K	SH	$1.70M 1.24%	4.64K
SCHWAB SHORT-TERM US TREASURY ETFSOLE	ETF	33.88K	SH	$1.63M 1.20%	33.88K
ISHARES SELECT DIVIDEND ETFSOLE	ETF	12.42K	SH	$1.50M 1.10%	12.42K
ISHARES TIPS BOND ETFSOLE	ETF	13.99K	SH	$1.49M 1.09%	13.99K
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFSOLE	ETF	8.66K	SH	$1.26M 0.93%	8.66K
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFSOLE	ETF	12.34K	SH	$1.22M 0.89%	12.34K
ISHARES RUSSELL 2000 ETFSOLE	ETF	6.83K	SH	$1.19M 0.87%	6.83K
SCHWAB U.S. BROAD MARKET ETFSOLE	ETF	25.07K	SH	$1.12M 0.82%	25.07K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE	ETF	11.55K	SH	$894.9K 0.66%	11.55K
MICROSOFT CORP COMSOLE	Stock	3.65K	SH	$876.0K 0.64%	3.65K
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE	ETF	29.12K	SH	$790.9K 0.58%	29.12K

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