PLANNED SOLUTIONS, INC.

Filed: 1/18/2024ACC: 0001831332-24-000001

📋 What this filing means

PLANNED SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 586 equity positions with a total reported market value of $213.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

586

Positions

$213.69M

Total AUM (reported)

3.05M

Total Shares

Allocation by class

ETF$164.63M77.0%

STOCK$45.19M21.1%

ADR$2.26M1.1%

REIT$1.51M0.7%

CEF$96.0K0.0%

Portfolio Concentration

Top 3$61.68M28.9%

4–10$67.39M31.5%

11–25$34.58M16.2%

Rest$50.04M23.4%

Top 3 weight

28.9%

Top 10 weight

60.4%

Voting Authority Distribution

Total shares with voting rights: 3.05M

Sole

Full voting authority

3.05M

% 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)

Sole586

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings586

Rows:

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE

ETF

Shares294.68K

TypeSH

Market value$25.01M

11.70%

Sole

294.68K

Shared

0.00

None

0.00

SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF

SOLE

ETF

Shares340.88K

TypeSH

Market value$21.11M

9.88%

Sole

340.88K

Shared

0.00

None

0.00

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

SOLE

ETF

Shares147.82K

TypeSH

Market value$15.55M

7.28%

Sole

147.82K

Shared

0.00

None

0.00

JPMORGAN INCOME ETF

SOLE

ETF

Shares295.89K

TypeSH

Market value$13.50M

6.32%

Sole

295.89K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM BOND ETF

SOLE

ETF

Shares157.60K

TypeSH

Market value$12.04M

5.63%

Sole

157.60K

Shared

0.00

None

0.00

INVESTCO S&P 500 GARP ETF

SOLE

ETF

Shares99.88K

TypeSH

Market value$9.79M

4.58%

Sole

99.88K

Shared

0.00

None

0.00

JP MORGAN US VALUE FACTOR ETF

SOLE

ETF

Shares244.30K

TypeSH

Market value$9.43M

4.41%

Sole

244.30K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares190.35K

TypeSH

Market value$9.12M

4.27%

Sole

190.35K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares17.96K

TypeSH

Market value$7.36M

3.44%

Sole

17.96K

Shared

0.00

None

0.00

ELASTIC N V ORD SHS

SOLE

Stock

Shares54.74K

TypeSH

Market value$6.17M

2.89%

Sole

54.74K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares87.17K

TypeSH

Market value$6.13M

2.87%

Sole

87.17K

Shared

0.00

None

0.00

SCHWAB U.S. SMALL-CAP ETF

SOLE

ETF

Shares110.84K

TypeSH

Market value$5.24M

2.45%

Sole

110.84K

Shared

0.00

None

0.00

INVESCO S&P 500 PURE VALUE ETF

SOLE

ETF

Shares45.27K

TypeSH

Market value$3.72M

1.74%

Sole

45.27K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares16.77K

TypeSH

Market value$3.23M

1.51%

Sole

16.77K

Shared

0.00

None

0.00

ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF

SOLE

ETF

Shares112.92K

TypeSH

Market value$2.72M

1.27%

Sole

112.92K

Shared

0.00

None

0.00

ILLINOIS TOOL WKS INC COM

SOLE

Stock

Shares21.50K

TypeSH

Market value$2.23M

1.04%

Sole

21.50K

Shared

0.00

None

0.00

ELI LILLY & CO COM

SOLE

Stock

Shares3.43K

TypeSH

Market value$2.00M

0.93%

Sole

3.43K

Shared

0.00

None

0.00

SCHWAB U.S. BROAD MARKET ETF

SOLE

ETF

Shares30.35K

TypeSH

Market value$1.69M

0.79%

Sole

30.35K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares3.91K

TypeSH

Market value$1.47M

0.69%

Sole

3.90K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 ETF

SOLE

ETF

Shares6.95K

TypeSH

Market value$1.39M

0.65%

Sole

6.95K

Shared

0.00

None

0.00

VANECK MORNINGSTAR INTERNATIONAL MOAT ETF

SOLE

ETF

Shares38.12K

TypeSH

Market value$1.19M

0.56%

Sole

38.12K

Shared

0.00

None

0.00

ISHARES SELECT DIVIDEND ETF

SOLE

ETF

Shares8.57K

TypeSH

Market value$1.00M

0.47%

Sole

8.57K

Shared

0.00

None

0.00

ISHARES TIPS BOND ETF

SOLE

ETF

Shares8.14K

TypeSH

Market value$874.6K

0.41%

Sole

8.14K

Shared

0.00

None

0.00

PIMCO ENHANCED SHORT MATURITY ACTIVE ETF

SOLE

ETF

Shares8.59K

TypeSH

Market value$857.2K

0.40%

Sole

8.59K

Shared

0.00

None

0.00

ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF

SOLE

ETF

Shares5.35K

TypeSH

Market value$839.5K

0.39%

Sole

5.35K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANECK MORNINGSTAR WIDE MOAT ETFSOLE	ETF	294.68K	SH	$25.01M 11.70%	294.68K
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFSOLE	ETF	340.88K	SH	$21.11M 9.88%	340.88K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE	ETF	147.82K	SH	$15.55M 7.28%	147.82K
JPMORGAN INCOME ETFSOLE	ETF	295.89K	SH	$13.50M 6.32%	295.89K
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE	ETF	157.60K	SH	$12.04M 5.63%	157.60K
INVESTCO S&P 500 GARP ETFSOLE	ETF	99.88K	SH	$9.79M 4.58%	99.88K
JP MORGAN US VALUE FACTOR ETFSOLE	ETF	244.30K	SH	$9.43M 4.41%	244.30K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	190.35K	SH	$9.12M 4.27%	190.35K
INVESCO QQQ TRUST SERIES ISOLE	ETF	17.96K	SH	$7.36M 3.44%	17.96K
ELASTIC N V ORD SHSSOLE	Stock	54.74K	SH	$6.17M 2.89%	54.74K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	87.17K	SH	$6.13M 2.87%	87.17K
SCHWAB U.S. SMALL-CAP ETFSOLE	ETF	110.84K	SH	$5.24M 2.45%	110.84K
INVESCO S&P 500 PURE VALUE ETFSOLE	ETF	45.27K	SH	$3.72M 1.74%	45.27K
APPLE INC COMSOLE	Stock	16.77K	SH	$3.23M 1.51%	16.77K
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFSOLE	ETF	112.92K	SH	$2.72M 1.27%	112.92K
ILLINOIS TOOL WKS INC COMSOLE	Stock	21.50K	SH	$2.23M 1.04%	21.50K
ELI LILLY & CO COMSOLE	Stock	3.43K	SH	$2.00M 0.93%	3.43K
SCHWAB U.S. BROAD MARKET ETFSOLE	ETF	30.35K	SH	$1.69M 0.79%	30.35K
MICROSOFT CORP COMSOLE	Stock	3.91K	SH	$1.47M 0.69%	3.90K
ISHARES RUSSELL 2000 ETFSOLE	ETF	6.95K	SH	$1.39M 0.65%	6.95K
VANECK MORNINGSTAR INTERNATIONAL MOAT ETFSOLE	ETF	38.12K	SH	$1.19M 0.56%	38.12K
ISHARES SELECT DIVIDEND ETFSOLE	ETF	8.57K	SH	$1.00M 0.47%	8.57K
ISHARES TIPS BOND ETFSOLE	ETF	8.14K	SH	$874.6K 0.41%	8.14K
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFSOLE	ETF	8.59K	SH	$857.2K 0.40%	8.59K
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFSOLE	ETF	5.35K	SH	$839.5K 0.39%	5.35K

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