PLANNED SOLUTIONS, INC.

Filed: 7/11/2023ACC: 0001831332-23-000003

📋 What this filing means

PLANNED SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $169.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$169.20M

Total AUM (reported)

2.54M

Total Shares

Allocation by class

ETF$149.01M88.1%

STOCK$19.67M11.6%

ADR$394.5K0.2%

REIT$125.3K0.1%

Portfolio Concentration

Top 3$56.97M33.7%

4–10$63.17M37.3%

11–25$27.93M16.5%

Rest$21.14M12.5%

Top 3 weight

33.7%

Top 10 weight

71.0%

Voting Authority Distribution

Total shares with voting rights: 2.54M

Sole

Full voting authority

2.54M

% 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)

Sole79

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings79

Rows:

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE

ETF

Shares291.64K

TypeSH

Market value$23.27M

13.75%

Sole

291.64K

Shared

0.00

None

0.00

SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF

SOLE

ETF

Shares334.12K

TypeSH

Market value$19.24M

11.37%

Sole

334.12K

Shared

0.00

None

0.00

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

SOLE

ETF

Shares147.82K

TypeSH

Market value$14.46M

8.55%

Sole

147.82K

Shared

0.00

None

0.00

JPMORGAN INCOME ETF

SOLE

ETF

Shares286K

TypeSH

Market value$12.93M

7.64%

Sole

286K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM BOND ETF

SOLE

ETF

Shares158.06K

TypeSH

Market value$11.89M

7.03%

Sole

158.06K

Shared

0.00

None

0.00

INVESTCO S&P 500 GARP ETF

SOLE

ETF

Shares94.68K

TypeSH

Market value$8.59M

5.08%

Sole

94.68K

Shared

0.00

None

0.00

JP MORGAN US VALUE FACTOR ETF

SOLE

ETF

Shares237.77K

TypeSH

Market value$8.48M

5.01%

Sole

237.77K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares182.76K

TypeSH

Market value$8.44M

4.99%

Sole

182.76K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares18.61K

TypeSH

Market value$6.88M

4.06%

Sole

18.61K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares88.18K

TypeSH

Market value$5.95M

3.52%

Sole

88.18K

Shared

0.00

None

0.00

SCHWAB U.S. SMALL-CAP ETF

SOLE

ETF

Shares103.94K

TypeSH

Market value$4.55M

2.69%

Sole

103.94K

Shared

0.00

None

0.00

INVESCO S&P 500 PURE VALUE ETF

SOLE

ETF

Shares44.34K

TypeSH

Market value$3.44M

2.03%

Sole

44.34K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares15.67K

TypeSH

Market value$3.04M

1.80%

Sole

15.67K

Shared

0.00

None

0.00

ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF

SOLE

ETF

Shares112.49K

TypeSH

Market value$2.61M

1.54%

Sole

112.49K

Shared

0.00

None

0.00

ILLINOIS TOOL WKS INC COM

SOLE

Stock

Shares21.50K

TypeSH

Market value$2.13M

1.26%

Sole

21.50K

Shared

0.00

None

0.00

LILLY ELI & CO COM

SOLE

Stock

Shares3.84K

TypeSH

Market value$1.80M

1.07%

Sole

3.84K

Shared

0.00

None

0.00

ISHARES SELECT DIVIDEND ETF

SOLE

ETF

Shares12.43K

TypeSH

Market value$1.41M

0.83%

Sole

12.43K

Shared

0.00

None

0.00

SCHWAB U.S. BROAD MARKET ETF

SOLE

ETF

Shares26.34K

TypeSH

Market value$1.36M

0.80%

Sole

26.34K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 ETF

SOLE

ETF

Shares6.87K

TypeSH

Market value$1.29M

0.76%

Sole

6.87K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares3.71K

TypeSH

Market value$1.26M

0.75%

Sole

3.71K

Shared

0.00

None

0.00

VANECK MORNINGSTAR INTERNATIONAL MOAT ETF

SOLE

ETF

Shares37.26K

TypeSH

Market value$1.18M

0.70%

Sole

37.26K

Shared

0.00

None

0.00

ISHARES TIPS BOND ETF

SOLE

ETF

Shares9.82K

TypeSH

Market value$1.06M

0.62%

Sole

9.82K

Shared

0.00

None

0.00

PIMCO ENHANCED SHORT MATURITY ACTIVE ETF

SOLE

ETF

Shares9.73K

TypeSH

Market value$970.9K

0.57%

Sole

9.73K

Shared

0.00

None

0.00

ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF

SOLE

ETF

Shares6.63K

TypeSH

Market value$956.4K

0.57%

Sole

6.63K

Shared

0.00

None

0.00

MCDONALDS CORP COM

SOLE

Stock

Shares2.92K

TypeSH

Market value$872.8K

0.52%

Sole

2.92K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANECK MORNINGSTAR WIDE MOAT ETFSOLE	ETF	291.64K	SH	$23.27M 13.75%	291.64K
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFSOLE	ETF	334.12K	SH	$19.24M 11.37%	334.12K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE	ETF	147.82K	SH	$14.46M 8.55%	147.82K
JPMORGAN INCOME ETFSOLE	ETF	286K	SH	$12.93M 7.64%	286K
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE	ETF	158.06K	SH	$11.89M 7.03%	158.06K
INVESTCO S&P 500 GARP ETFSOLE	ETF	94.68K	SH	$8.59M 5.08%	94.68K
JP MORGAN US VALUE FACTOR ETFSOLE	ETF	237.77K	SH	$8.48M 5.01%	237.77K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	182.76K	SH	$8.44M 4.99%	182.76K
INVESCO QQQ TRUST SERIES ISOLE	ETF	18.61K	SH	$6.88M 4.06%	18.61K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	88.18K	SH	$5.95M 3.52%	88.18K
SCHWAB U.S. SMALL-CAP ETFSOLE	ETF	103.94K	SH	$4.55M 2.69%	103.94K
INVESCO S&P 500 PURE VALUE ETFSOLE	ETF	44.34K	SH	$3.44M 2.03%	44.34K
APPLE INC COMSOLE	Stock	15.67K	SH	$3.04M 1.80%	15.67K
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFSOLE	ETF	112.49K	SH	$2.61M 1.54%	112.49K
ILLINOIS TOOL WKS INC COMSOLE	Stock	21.50K	SH	$2.13M 1.26%	21.50K
LILLY ELI & CO COMSOLE	Stock	3.84K	SH	$1.80M 1.07%	3.84K
ISHARES SELECT DIVIDEND ETFSOLE	ETF	12.43K	SH	$1.41M 0.83%	12.43K
SCHWAB U.S. BROAD MARKET ETFSOLE	ETF	26.34K	SH	$1.36M 0.80%	26.34K
ISHARES RUSSELL 2000 ETFSOLE	ETF	6.87K	SH	$1.29M 0.76%	6.87K
MICROSOFT CORP COMSOLE	Stock	3.71K	SH	$1.26M 0.75%	3.71K
VANECK MORNINGSTAR INTERNATIONAL MOAT ETFSOLE	ETF	37.26K	SH	$1.18M 0.70%	37.26K
ISHARES TIPS BOND ETFSOLE	ETF	9.82K	SH	$1.06M 0.62%	9.82K
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFSOLE	ETF	9.73K	SH	$970.9K 0.57%	9.73K
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFSOLE	ETF	6.63K	SH	$956.4K 0.57%	6.63K
MCDONALDS CORP COMSOLE	Stock	2.92K	SH	$872.8K 0.52%	2.92K

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