PLANNED SOLUTIONS, INC.

Filed: 4/12/2023ACC: 0001831332-23-000002

📋 What this filing means

PLANNED SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $157.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$157.79M

Total AUM (reported)

2.48M

Total Shares

Allocation by class

ETF$139.57M88.4%

STOCK$17.72M11.2%

ADR$395.0K0.3%

REIT$111.3K0.1%

Portfolio Concentration

Top 3$52.31M33.2%

4–10$59.40M37.6%

11–25$26.35M16.7%

Rest$19.73M12.5%

Top 3 weight

33.2%

Top 10 weight

70.8%

Voting Authority Distribution

Total shares with voting rights: 2.48M

Sole

Full voting authority

2.48M

% 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)

Sole77

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings77

Rows:

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE

ETF

Shares286.43K

TypeSH

Market value$21.15M

13.40%

Sole

286.43K

Shared

0.00

None

0.00

SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF

SOLE

ETF

Shares325.90K

TypeSH

Market value$17.90M

11.34%

Sole

325.90K

Shared

0.00

None

0.00

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

SOLE

ETF

Shares146.54K

TypeSH

Market value$13.27M

8.41%

Sole

146.54K

Shared

0.00

None

0.00

JPMORGAN INCOME ETF

SOLE

ETF

Shares277.01K

TypeSH

Market value$12.68M

8.04%

Sole

277.01K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM BOND ETF

SOLE

ETF

Shares153.69K

TypeSH

Market value$11.79M

7.47%

Sole

153.69K

Shared

0.00

None

0.00

JP MORGAN US VALUE FACTOR ETF

SOLE

ETF

Shares230.25K

TypeSH

Market value$7.84M

4.97%

Sole

230.25K

Shared

0.00

None

0.00

INVESTCO S&P 500 GARP ETF

SOLE

ETF

Shares91.80K

TypeSH

Market value$7.83M

4.96%

Sole

91.80K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares170.75K

TypeSH

Market value$7.71M

4.89%

Sole

170.75K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares86.84K

TypeSH

Market value$5.81M

3.68%

Sole

86.84K

Shared

0.00

None

0.00

INVESCO QQQ TRUST

SOLE

ETF

Shares17.86K

TypeSH

Market value$5.73M

3.63%

Sole

17.86K

Shared

0.00

None

0.00

SCHWAB U.S. SMALL-CAP ETF

SOLE

ETF

Shares99.32K

TypeSH

Market value$4.16M

2.64%

Sole

99.32K

Shared

0.00

None

0.00

INVESCO S&P 500 PURE VALUE ETF

SOLE

ETF

Shares44.30K

TypeSH

Market value$3.36M

2.13%

Sole

44.30K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares15.67K

TypeSH

Market value$2.58M

1.64%

Sole

15.67K

Shared

0.00

None

0.00

ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF

SOLE

ETF

Shares110.56K

TypeSH

Market value$2.58M

1.63%

Sole

110.56K

Shared

0.00

None

0.00

ILLINOIS TOOL WKS INC COM

SOLE

Stock

Shares24.92K

TypeSH

Market value$2.18M

1.38%

Sole

24.92K

Shared

0.00

None

0.00

ISHARES SELECT DIVIDEND ETF

SOLE

ETF

Shares12.90K

TypeSH

Market value$1.51M

0.96%

Sole

12.90K

Shared

0.00

None

0.00

LILLY ELI & CO COM

SOLE

Stock

Shares3.99K

TypeSH

Market value$1.37M

0.87%

Sole

3.99K

Shared

0.00

None

0.00

SCHWAB U.S. BROAD MARKET ETF

SOLE

ETF

Shares26.01K

TypeSH

Market value$1.24M

0.79%

Sole

26.01K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 ETF

SOLE

ETF

Shares6.85K

TypeSH

Market value$1.22M

0.77%

Sole

6.85K

Shared

0.00

None

0.00

ISHARES TIPS BOND ETF

SOLE

ETF

Shares10.77K

TypeSH

Market value$1.19M

0.75%

Sole

10.77K

Shared

0.00

None

0.00

VANECK MORNINGSTAR INTERNATIONAL MOAT ETF

SOLE

ETF

Shares34.61K

TypeSH

Market value$1.11M

0.70%

Sole

34.61K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares3.71K

TypeSH

Market value$1.07M

0.68%

Sole

3.71K

Shared

0.00

None

0.00

PIMCO ENHANCED SHORT MATURITY ACTIVE ETF

SOLE

ETF

Shares9.80K

TypeSH

Market value$972.9K

0.62%

Sole

9.80K

Shared

0.00

None

0.00

ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF

SOLE

ETF

Shares6.93K

TypeSH

Market value$963.3K

0.61%

Sole

6.93K

Shared

0.00

None

0.00

ISHARES INTERNATIONAL SELECT DIVIDEND ETF

SOLE

ETF

Shares30.49K

TypeSH

Market value$838.1K

0.53%

Sole

30.49K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANECK MORNINGSTAR WIDE MOAT ETFSOLE	ETF	286.43K	SH	$21.15M 13.40%	286.43K
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFSOLE	ETF	325.90K	SH	$17.90M 11.34%	325.90K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE	ETF	146.54K	SH	$13.27M 8.41%	146.54K
JPMORGAN INCOME ETFSOLE	ETF	277.01K	SH	$12.68M 8.04%	277.01K
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE	ETF	153.69K	SH	$11.79M 7.47%	153.69K
JP MORGAN US VALUE FACTOR ETFSOLE	ETF	230.25K	SH	$7.84M 4.97%	230.25K
INVESTCO S&P 500 GARP ETFSOLE	ETF	91.80K	SH	$7.83M 4.96%	91.80K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	170.75K	SH	$7.71M 4.89%	170.75K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	86.84K	SH	$5.81M 3.68%	86.84K
INVESCO QQQ TRUSTSOLE	ETF	17.86K	SH	$5.73M 3.63%	17.86K
SCHWAB U.S. SMALL-CAP ETFSOLE	ETF	99.32K	SH	$4.16M 2.64%	99.32K
INVESCO S&P 500 PURE VALUE ETFSOLE	ETF	44.30K	SH	$3.36M 2.13%	44.30K
APPLE INC COMSOLE	Stock	15.67K	SH	$2.58M 1.64%	15.67K
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFSOLE	ETF	110.56K	SH	$2.58M 1.63%	110.56K
ILLINOIS TOOL WKS INC COMSOLE	Stock	24.92K	SH	$2.18M 1.38%	24.92K
ISHARES SELECT DIVIDEND ETFSOLE	ETF	12.90K	SH	$1.51M 0.96%	12.90K
LILLY ELI & CO COMSOLE	Stock	3.99K	SH	$1.37M 0.87%	3.99K
SCHWAB U.S. BROAD MARKET ETFSOLE	ETF	26.01K	SH	$1.24M 0.79%	26.01K
ISHARES RUSSELL 2000 ETFSOLE	ETF	6.85K	SH	$1.22M 0.77%	6.85K
ISHARES TIPS BOND ETFSOLE	ETF	10.77K	SH	$1.19M 0.75%	10.77K
VANECK MORNINGSTAR INTERNATIONAL MOAT ETFSOLE	ETF	34.61K	SH	$1.11M 0.70%	34.61K
MICROSOFT CORP COMSOLE	Stock	3.71K	SH	$1.07M 0.68%	3.71K
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFSOLE	ETF	9.80K	SH	$972.9K 0.62%	9.80K
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFSOLE	ETF	6.93K	SH	$963.3K 0.61%	6.93K
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE	ETF	30.49K	SH	$838.1K 0.53%	30.49K

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