PLANNED SOLUTIONS, INC.

Filed: 4/26/2024ACC: 0001831332-24-000004

📋 What this filing means

PLANNED SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $203.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101

Positions

$203.83M

Total AUM (reported)

2.67M

Total Shares

Allocation by class

ETF$169.42M83.1%

STOCK$33.57M16.5%

ADR$633.3K0.3%

REIT$215.6K0.1%

Portfolio Concentration

Top 3$66.59M32.7%

4–10$70.48M34.6%

11–25$36.27M17.8%

Rest$30.49M15.0%

Top 3 weight

32.7%

Top 10 weight

67.2%

Voting Authority Distribution

Total shares with voting rights: 2.67M

Sole

Full voting authority

2.67M

% 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)

Sole101

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings101

Rows:

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE

ETF

Shares296.30K

TypeSH

Market value$26.64M

13.07%

Sole

296.30K

Shared

0.00

None

0.00

SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF

SOLE

ETF

Shares343.11K

TypeSH

Market value$23.12M

11.34%

Sole

343.11K

Shared

0.00

None

0.00

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

SOLE

ETF

Shares145.97K

TypeSH

Market value$16.83M

8.26%

Sole

145.97K

Shared

0.00

None

0.00

JPMORGAN INCOME ETF

SOLE

ETF

Shares296.75K

TypeSH

Market value$13.52M

6.63%

Sole

296.75K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM BOND ETF

SOLE

ETF

Shares155.16K

TypeSH

Market value$11.70M

5.74%

Sole

155.16K

Shared

0.00

None

0.00

INVESCO S&P 500 GARP ETF

SOLE

ETF

Shares101.11K

TypeSH

Market value$10.77M

5.28%

Sole

101.11K

Shared

0.00

None

0.00

JP MORGAN US VALUE FACTOR ETF

SOLE

ETF

Shares245.88K

TypeSH

Market value$10.23M

5.02%

Sole

245.88K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares194.04K

TypeSH

Market value$9.73M

4.78%

Sole

194.04K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares18.18K

TypeSH

Market value$8.07M

3.96%

Sole

18.18K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares86.98K

TypeSH

Market value$6.46M

3.17%

Sole

86.98K

Shared

0.00

None

0.00

SCHWAB U.S. SMALL-CAP ETF

SOLE

ETF

Shares111.99K

TypeSH

Market value$5.51M

2.71%

Sole

111.99K

Shared

0.00

None

0.00

ELASTIC N V ORD SHS

SOLE

Stock

Shares54.74K

TypeSH

Market value$5.49M

2.69%

Sole

54.74K

Shared

0.00

None

0.00

INVESCO S&P 500 PURE VALUE ETF

SOLE

ETF

Shares45.05K

TypeSH

Market value$3.98M

1.95%

Sole

45.05K

Shared

0.00

None

0.00

ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF

SOLE

ETF

Shares112.03K

TypeSH

Market value$2.97M

1.46%

Sole

112.03K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares16.87K

TypeSH

Market value$2.89M

1.42%

Sole

16.87K

Shared

0.00

None

0.00

ELI LILLY & CO COM

SOLE

Stock

Shares3.58K

TypeSH

Market value$2.79M

1.37%

Sole

3.58K

Shared

0.00

None

0.00

ILLINOIS TOOL WKS INC COM

SOLE

Stock

Shares21.50K

TypeSH

Market value$2.28M

1.12%

Sole

21.50K

Shared

0.00

None

0.00

SCHWAB U.S. BROAD MARKET ETF

SOLE

ETF

Shares31.34K

TypeSH

Market value$1.91M

0.94%

Sole

31.34K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares3.94K

TypeSH

Market value$1.66M

0.81%

Sole

3.94K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 ETF

SOLE

ETF

Shares6.96K

TypeSH

Market value$1.46M

0.72%

Sole

6.96K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares1.33K

TypeSH

Market value$1.20M

0.59%

Sole

1.33K

Shared

0.00

None

0.00

VANECK MORNINGSTAR INTERNATIONAL MOAT ETF

SOLE

ETF

Shares38.15K

TypeSH

Market value$1.19M

0.58%

Sole

38.15K

Shared

0.00

None

0.00

ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF

SOLE

ETF

Shares5.35K

TypeSH

Market value$1.00M

0.49%

Sole

5.35K

Shared

0.00

None

0.00

ISHARES SELECT DIVIDEND ETF

SOLE

ETF

Shares8.06K

TypeSH

Market value$992.7K

0.49%

Sole

8.06K

Shared

0.00

None

0.00

META PLATFORMS INC CL A

SOLE

Stock

Shares1.92K

TypeSH

Market value$930.4K

0.46%

Sole

1.92K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANECK MORNINGSTAR WIDE MOAT ETFSOLE	ETF	296.30K	SH	$26.64M 13.07%	296.30K
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFSOLE	ETF	343.11K	SH	$23.12M 11.34%	343.11K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE	ETF	145.97K	SH	$16.83M 8.26%	145.97K
JPMORGAN INCOME ETFSOLE	ETF	296.75K	SH	$13.52M 6.63%	296.75K
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE	ETF	155.16K	SH	$11.70M 5.74%	155.16K
INVESCO S&P 500 GARP ETFSOLE	ETF	101.11K	SH	$10.77M 5.28%	101.11K
JP MORGAN US VALUE FACTOR ETFSOLE	ETF	245.88K	SH	$10.23M 5.02%	245.88K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	194.04K	SH	$9.73M 4.78%	194.04K
INVESCO QQQ TRUST SERIES ISOLE	ETF	18.18K	SH	$8.07M 3.96%	18.18K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	86.98K	SH	$6.46M 3.17%	86.98K
SCHWAB U.S. SMALL-CAP ETFSOLE	ETF	111.99K	SH	$5.51M 2.71%	111.99K
ELASTIC N V ORD SHSSOLE	Stock	54.74K	SH	$5.49M 2.69%	54.74K
INVESCO S&P 500 PURE VALUE ETFSOLE	ETF	45.05K	SH	$3.98M 1.95%	45.05K
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFSOLE	ETF	112.03K	SH	$2.97M 1.46%	112.03K
APPLE INC COMSOLE	Stock	16.87K	SH	$2.89M 1.42%	16.87K
ELI LILLY & CO COMSOLE	Stock	3.58K	SH	$2.79M 1.37%	3.58K
ILLINOIS TOOL WKS INC COMSOLE	Stock	21.50K	SH	$2.28M 1.12%	21.50K
SCHWAB U.S. BROAD MARKET ETFSOLE	ETF	31.34K	SH	$1.91M 0.94%	31.34K
MICROSOFT CORP COMSOLE	Stock	3.94K	SH	$1.66M 0.81%	3.94K
ISHARES RUSSELL 2000 ETFSOLE	ETF	6.96K	SH	$1.46M 0.72%	6.96K
NVIDIA CORPORATION COMSOLE	Stock	1.33K	SH	$1.20M 0.59%	1.33K
VANECK MORNINGSTAR INTERNATIONAL MOAT ETFSOLE	ETF	38.15K	SH	$1.19M 0.58%	38.15K
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFSOLE	ETF	5.35K	SH	$1.00M 0.49%	5.35K
ISHARES SELECT DIVIDEND ETFSOLE	ETF	8.06K	SH	$992.7K 0.49%	8.06K
META PLATFORMS INC CL ASOLE	Stock	1.92K	SH	$930.4K 0.46%	1.92K

Page 1 of 5

…