PLANNED SOLUTIONS, INC.

Filed: 2/7/2024ACC: 0001831332-24-000002

📋 What this filing means

PLANNED SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $166.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$166.31M

Total AUM (reported)

2.57M

Total Shares

Allocation by class

ETF$146.11M87.9%

STOCK$19.80M11.9%

ADR$405.8K0.2%

Portfolio Concentration

Top 3$55.74M33.5%

4–10$62.81M37.8%

11–25$27.11M16.3%

Rest$20.65M12.4%

Top 3 weight

33.5%

Top 10 weight

71.3%

Voting Authority Distribution

Total shares with voting rights: 2.57M

Sole

Full voting authority

2.57M

% 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

Shares298.13K

TypeSH

Market value$22.61M

13.60%

Sole

298.13K

Shared

0.00

None

0.00

SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF

SOLE

ETF

Shares341.16K

TypeSH

Market value$19.09M

11.48%

Sole

341.16K

Shared

0.00

None

0.00

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

SOLE

ETF

Shares148.97K

TypeSH

Market value$14.03M

8.44%

Sole

148.97K

Shared

0.00

None

0.00

JPMORGAN INCOME ETF

SOLE

ETF

Shares293.92K

TypeSH

Market value$13.05M

7.85%

Sole

293.92K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM BOND ETF

SOLE

ETF

Shares156.91K

TypeSH

Market value$11.35M

6.82%

Sole

156.91K

Shared

0.00

None

0.00

INVESTCO S&P 500 GARP ETF

SOLE

ETF

Shares98.84K

TypeSH

Market value$9.02M

5.42%

Sole

98.84K

Shared

0.00

None

0.00

JP MORGAN US VALUE FACTOR ETF

SOLE

ETF

Shares248.71K

TypeSH

Market value$8.62M

5.18%

Sole

248.71K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares191.66K

TypeSH

Market value$8.38M

5.04%

Sole

191.66K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares18.60K

TypeSH

Market value$6.67M

4.01%

Sole

18.60K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares89.08K

TypeSH

Market value$5.73M

3.45%

Sole

89.08K

Shared

0.00

None

0.00

SCHWAB U.S. SMALL-CAP ETF

SOLE

ETF

Shares108.91K

TypeSH

Market value$4.51M

2.71%

Sole

108.91K

Shared

0.00

None

0.00

INVESCO S&P 500 PURE VALUE ETF

SOLE

ETF

Shares45.20K

TypeSH

Market value$3.33M

2.00%

Sole

45.20K

Shared

0.00

None

0.00

ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF

SOLE

ETF

Shares114.12K

TypeSH

Market value$2.94M

1.77%

Sole

114.12K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares15.47K

TypeSH

Market value$2.65M

1.59%

Sole

15.47K

Shared

0.00

None

0.00

ELI LILLY & CO COM

SOLE

Stock

Shares3.84K

TypeSH

Market value$2.06M

1.24%

Sole

3.84K

Shared

0.00

None

0.00

ILLINOIS TOOL WKS INC COM

SOLE

Stock

Shares21.50K

TypeSH

Market value$1.96M

1.18%

Sole

21.50K

Shared

0.00

None

0.00

SCHWAB U.S. BROAD MARKET ETF

SOLE

ETF

Shares27.11K

TypeSH

Market value$1.35M

0.81%

Sole

27.10K

Shared

0.00

None

0.00

VANECK MORNINGSTAR INTERNATIONAL MOAT ETF

SOLE

ETF

Shares40.87K

TypeSH

Market value$1.22M

0.73%

Sole

40.87K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 ETF

SOLE

ETF

Shares6.87K

TypeSH

Market value$1.21M

0.73%

Sole

6.87K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares3.83K

TypeSH

Market value$1.21M

0.73%

Sole

3.83K

Shared

0.00

None

0.00

ISHARES SELECT DIVIDEND ETF

SOLE

ETF

Shares10.10K

TypeSH

Market value$1.09M

0.65%

Sole

10.10K

Shared

0.00

None

0.00

ISHARES TIPS BOND ETF

SOLE

ETF

Shares9.19K

TypeSH

Market value$953.1K

0.57%

Sole

9.19K

Shared

0.00

None

0.00

ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF

SOLE

ETF

Shares6.63K

TypeSH

Market value$926.2K

0.56%

Sole

6.63K

Shared

0.00

None

0.00

PIMCO ENHANCED SHORT MATURITY ACTIVE ETF

SOLE

ETF

Shares9.06K

TypeSH

Market value$907.7K

0.55%

Sole

9.06K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares2.27K

TypeSH

Market value$794.8K

0.48%

Sole

2.27K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANECK MORNINGSTAR WIDE MOAT ETFSOLE	ETF	298.13K	SH	$22.61M 13.60%	298.13K
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFSOLE	ETF	341.16K	SH	$19.09M 11.48%	341.16K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE	ETF	148.97K	SH	$14.03M 8.44%	148.97K
JPMORGAN INCOME ETFSOLE	ETF	293.92K	SH	$13.05M 7.85%	293.92K
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE	ETF	156.91K	SH	$11.35M 6.82%	156.91K
INVESTCO S&P 500 GARP ETFSOLE	ETF	98.84K	SH	$9.02M 5.42%	98.84K
JP MORGAN US VALUE FACTOR ETFSOLE	ETF	248.71K	SH	$8.62M 5.18%	248.71K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	191.66K	SH	$8.38M 5.04%	191.66K
INVESCO QQQ TRUST SERIES ISOLE	ETF	18.60K	SH	$6.67M 4.01%	18.60K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	89.08K	SH	$5.73M 3.45%	89.08K
SCHWAB U.S. SMALL-CAP ETFSOLE	ETF	108.91K	SH	$4.51M 2.71%	108.91K
INVESCO S&P 500 PURE VALUE ETFSOLE	ETF	45.20K	SH	$3.33M 2.00%	45.20K
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFSOLE	ETF	114.12K	SH	$2.94M 1.77%	114.12K
APPLE INC COMSOLE	Stock	15.47K	SH	$2.65M 1.59%	15.47K
ELI LILLY & CO COMSOLE	Stock	3.84K	SH	$2.06M 1.24%	3.84K
ILLINOIS TOOL WKS INC COMSOLE	Stock	21.50K	SH	$1.96M 1.18%	21.50K
SCHWAB U.S. BROAD MARKET ETFSOLE	ETF	27.11K	SH	$1.35M 0.81%	27.10K
VANECK MORNINGSTAR INTERNATIONAL MOAT ETFSOLE	ETF	40.87K	SH	$1.22M 0.73%	40.87K
ISHARES RUSSELL 2000 ETFSOLE	ETF	6.87K	SH	$1.21M 0.73%	6.87K
MICROSOFT CORP COMSOLE	Stock	3.83K	SH	$1.21M 0.73%	3.83K
ISHARES SELECT DIVIDEND ETFSOLE	ETF	10.10K	SH	$1.09M 0.65%	10.10K
ISHARES TIPS BOND ETFSOLE	ETF	9.19K	SH	$953.1K 0.57%	9.19K
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFSOLE	ETF	6.63K	SH	$926.2K 0.56%	6.63K
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFSOLE	ETF	9.06K	SH	$907.7K 0.55%	9.06K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	2.27K	SH	$794.8K 0.48%	2.27K

Page 1 of 4