PLANNED SOLUTIONS, INC.

Filed: 7/24/2024ACC: 0001831332-24-000006

📋 What this filing means

PLANNED SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $206.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

102

Positions

$206.60M

Total AUM (reported)

2.70M

Total Shares

Allocation by class

ETF$168.15M81.4%

STOCK$36.83M17.8%

ADR$1.18M0.6%

REIT$444.4K0.2%

Portfolio Concentration

Top 3$65.62M31.8%

4–10$70.54M34.1%

11–25$40.09M19.4%

Rest$30.34M14.7%

Top 3 weight

31.8%

Top 10 weight

65.9%

Voting Authority Distribution

Total shares with voting rights: 2.70M

Sole

Full voting authority

2.70M

% 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)

Sole102

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings102

Rows:

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE

ETF

Shares294.76K

TypeSH

Market value$25.53M

12.36%

Sole

294.76K

Shared

0.00

None

0.00

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

SOLE

ETF

Shares342.85K

TypeSH

Market value$22.96M

11.12%

Sole

342.85K

Shared

0.00

None

0.00

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

SOLE

ETF

Shares144.18K

TypeSH

Market value$17.13M

8.29%

Sole

144.18K

Shared

0.00

None

0.00

JPMORGAN INCOME ETF

SOLE

ETF

Shares301.77K

TypeSH

Market value$13.72M

6.64%

Sole

301.77K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM BOND ETF

SOLE

ETF

Shares154.04K

TypeSH

Market value$11.54M

5.58%

Sole

154.04K

Shared

0.00

None

0.00

INVESCO S&P 500 GARP ETF

SOLE

ETF

Shares101.63K

TypeSH

Market value$10.45M

5.06%

Sole

101.63K

Shared

0.00

None

0.00

JP MORGAN US VALUE FACTOR ETF

SOLE

ETF

Shares245.48K

TypeSH

Market value$10.03M

4.86%

Sole

245.48K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares198K

TypeSH

Market value$9.79M

4.74%

Sole

198K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares18.16K

TypeSH

Market value$8.70M

4.21%

Sole

18.16K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares86.99K

TypeSH

Market value$6.32M

3.06%

Sole

86.99K

Shared

0.00

None

0.00

ELASTIC N V ORD SHS

SOLE

Stock

Shares54.74K

TypeSH

Market value$6.24M

3.02%

Sole

54.74K

Shared

0.00

None

0.00

SCHWAB U.S. SMALL-CAP ETF

SOLE

ETF

Shares112.19K

TypeSH

Market value$5.32M

2.58%

Sole

112.19K

Shared

0.00

None

0.00

ILLINOIS TOOL WKS INC COM

SOLE

Stock

Shares21.16K

TypeSH

Market value$5.01M

2.43%

Sole

21.16K

Shared

0.00

None

0.00

INVESCO S&P 500 PURE VALUE ETF

SOLE

ETF

Shares44.52K

TypeSH

Market value$3.71M

1.80%

Sole

44.52K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares16.67K

TypeSH

Market value$3.51M

1.70%

Sole

16.67K

Shared

0.00

None

0.00

ELI LILLY & CO COM

SOLE

Stock

Shares3.24K

TypeSH

Market value$2.93M

1.42%

Sole

3.24K

Shared

0.00

None

0.00

ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF

SOLE

ETF

Shares108.28K

TypeSH

Market value$2.81M

1.36%

Sole

108.28K

Shared

0.00

None

0.00

SCHWAB U.S. BROAD MARKET ETF

SOLE

ETF

Shares32.41K

TypeSH

Market value$2.04M

0.99%

Sole

32.41K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares3.43K

TypeSH

Market value$1.53M

0.74%

Sole

3.43K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares11.62K

TypeSH

Market value$1.44M

0.69%

Sole

11.62K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 ETF

SOLE

ETF

Shares6.98K

TypeSH

Market value$1.42M

0.69%

Sole

6.98K

Shared

0.00

None

0.00

VANECK MORNINGSTAR INTERNATIONAL MOAT ETF

SOLE

ETF

Shares37.90K

TypeSH

Market value$1.19M

0.58%

Sole

37.90K

Shared

0.00

None

0.00

ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF

SOLE

ETF

Shares5.35K

TypeSH

Market value$1.04M

0.50%

Sole

5.35K

Shared

0.00

None

0.00

META PLATFORMS INC CL A

SOLE

Stock

Shares1.91K

TypeSH

Market value$961.0K

0.47%

Sole

1.91K

Shared

0.00

None

0.00

ISHARES SELECT DIVIDEND ETF

SOLE

ETF

Shares7.73K

TypeSH

Market value$935.6K

0.45%

Sole

7.73K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANECK MORNINGSTAR WIDE MOAT ETFSOLE	ETF	294.76K	SH	$25.53M 12.36%	294.76K
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE	ETF	342.85K	SH	$22.96M 11.12%	342.85K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE	ETF	144.18K	SH	$17.13M 8.29%	144.18K
JPMORGAN INCOME ETFSOLE	ETF	301.77K	SH	$13.72M 6.64%	301.77K
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE	ETF	154.04K	SH	$11.54M 5.58%	154.04K
INVESCO S&P 500 GARP ETFSOLE	ETF	101.63K	SH	$10.45M 5.06%	101.63K
JP MORGAN US VALUE FACTOR ETFSOLE	ETF	245.48K	SH	$10.03M 4.86%	245.48K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	198K	SH	$9.79M 4.74%	198K
INVESCO QQQ TRUST SERIES ISOLE	ETF	18.16K	SH	$8.70M 4.21%	18.16K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	86.99K	SH	$6.32M 3.06%	86.99K
ELASTIC N V ORD SHSSOLE	Stock	54.74K	SH	$6.24M 3.02%	54.74K
SCHWAB U.S. SMALL-CAP ETFSOLE	ETF	112.19K	SH	$5.32M 2.58%	112.19K
ILLINOIS TOOL WKS INC COMSOLE	Stock	21.16K	SH	$5.01M 2.43%	21.16K
INVESCO S&P 500 PURE VALUE ETFSOLE	ETF	44.52K	SH	$3.71M 1.80%	44.52K
APPLE INC COMSOLE	Stock	16.67K	SH	$3.51M 1.70%	16.67K
ELI LILLY & CO COMSOLE	Stock	3.24K	SH	$2.93M 1.42%	3.24K
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFSOLE	ETF	108.28K	SH	$2.81M 1.36%	108.28K
SCHWAB U.S. BROAD MARKET ETFSOLE	ETF	32.41K	SH	$2.04M 0.99%	32.41K
MICROSOFT CORP COMSOLE	Stock	3.43K	SH	$1.53M 0.74%	3.43K
NVIDIA CORPORATION COMSOLE	Stock	11.62K	SH	$1.44M 0.69%	11.62K
ISHARES RUSSELL 2000 ETFSOLE	ETF	6.98K	SH	$1.42M 0.69%	6.98K
VANECK MORNINGSTAR INTERNATIONAL MOAT ETFSOLE	ETF	37.90K	SH	$1.19M 0.58%	37.90K
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFSOLE	ETF	5.35K	SH	$1.04M 0.50%	5.35K
META PLATFORMS INC CL ASOLE	Stock	1.91K	SH	$961.0K 0.47%	1.91K
ISHARES SELECT DIVIDEND ETFSOLE	ETF	7.73K	SH	$935.6K 0.45%	7.73K

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