Filed: 10/9/2024ACC: 0001831332-24-000007
📋 What this filing means
PLANNED SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 661 equity positions with a total reported market value of $249.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
661
Positions
$249.14M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
ETF$188.13M75.5%
STOCK$56.05M22.5%
ADR$2.86M1.1%
REIT$1.99M0.8%
CEF$106.6K0.0%
Portfolio Concentration
Top 3$71.99M28.9%
4–10$75.07M30.1%
11–25$41.49M16.7%
Rest$60.58M24.3%
Top 3 weight
28.9%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 3.20M
Sole
Full voting authority
3.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole661
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings661
Rows:
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares297.07K
TypeSH
Market value$28.80M
11.56%
Sole
297.07K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares344.98K
TypeSH
Market value$24.76M
9.94%
Sole
344.98K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares146.78K
TypeSH
Market value$18.44M
7.40%
Sole
146.78K
Shared
0.00
None
0.00
JPMORGAN INCOME ETF
SOLEShares313.17K
TypeSH
Market value$14.53M
5.83%
Sole
313.17K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares158.11K
TypeSH
Market value$12.39M
4.97%
Sole
158.11K
Shared
0.00
None
0.00
JP MORGAN US VALUE FACTOR ETF
SOLEShares249.31K
TypeSH
Market value$10.86M
4.36%
Sole
249.31K
Shared
0.00
None
0.00
INVESCO S&P 500 GARP ETF
SOLEShares103.77K
TypeSH
Market value$10.86M
4.36%
Sole
103.77K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares202.38K
TypeSH
Market value$10.69M
4.29%
Sole
202.38K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares18.29K
TypeSH
Market value$8.93M
3.58%
Sole
18.29K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares87.29K
TypeSH
Market value$6.81M
2.73%
Sole
87.29K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares117.19K
TypeSH
Market value$6.04M
2.42%
Sole
117.19K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC COM
SOLEShares21.16K
TypeSH
Market value$5.54M
2.23%
Sole
21.16K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares20.14K
TypeSH
Market value$4.69M
1.88%
Sole
20.14K
Shared
0.00
None
0.00
ELASTIC N V ORD SHS
SOLEShares54.74K
TypeSH
Market value$4.20M
1.69%
Sole
54.74K
Shared
0.00
None
0.00
INVESCO S&P 500 PURE VALUE ETF
SOLEShares45.42K
TypeSH
Market value$4.04M
1.62%
Sole
45.42K
Shared
0.00
None
0.00
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF
SOLEShares112.17K
TypeSH
Market value$2.78M
1.12%
Sole
112.17K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares2.91K
TypeSH
Market value$2.58M
1.04%
Sole
2.91K
Shared
0.00
None
0.00
SCHWAB U.S. BROAD MARKET ETF
SOLEShares36.31K
TypeSH
Market value$2.42M
0.97%
Sole
36.31K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares4.44K
TypeSH
Market value$1.91M
0.77%
Sole
4.44K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares7K
TypeSH
Market value$1.55M
0.62%
Sole
7K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares11.87K
TypeSH
Market value$1.44M
0.58%
Sole
11.87K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares1.91K
TypeSH
Market value$1.09M
0.44%
Sole
1.91K
Shared
0.00
None
0.00
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF
SOLEShares5.35K
TypeSH
Market value$1.09M
0.44%
Sole
5.35K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares26K
TypeSH
Market value$1.07M
0.43%
Sole
26K
Shared
0.00
None
0.00
ISHARES U.S. EQUITY FACTOR ETF
SOLEShares17.97K
TypeSH
Market value$1.06M
0.42%
Sole
17.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 297.07K | SH | $28.80M 11.56% | 297.07K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 344.98K | SH | $24.76M 9.94% | 344.98K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 146.78K | SH | $18.44M 7.40% | 146.78K | 0.00 | 0.00 |
JPMORGAN INCOME ETFSOLE | ETF | 313.17K | SH | $14.53M 5.83% | 313.17K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 158.11K | SH | $12.39M 4.97% | 158.11K | 0.00 | 0.00 |
JP MORGAN US VALUE FACTOR ETFSOLE | ETF | 249.31K | SH | $10.86M 4.36% | 249.31K | 0.00 | 0.00 |
INVESCO S&P 500 GARP ETFSOLE | ETF | 103.77K | SH | $10.86M 4.36% | 103.77K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 202.38K | SH | $10.69M 4.29% | 202.38K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 18.29K | SH | $8.93M 3.58% | 18.29K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 87.29K | SH | $6.81M 2.73% | 87.29K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 117.19K | SH | $6.04M 2.42% | 117.19K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INC COMSOLE | Stock | 21.16K | SH | $5.54M 2.23% | 21.16K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 20.14K | SH | $4.69M 1.88% | 20.14K | 0.00 | 0.00 |
ELASTIC N V ORD SHSSOLE | Stock | 54.74K | SH | $4.20M 1.69% | 54.74K | 0.00 | 0.00 |
INVESCO S&P 500 PURE VALUE ETFSOLE | ETF | 45.42K | SH | $4.04M 1.62% | 45.42K | 0.00 | 0.00 |
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFSOLE | ETF | 112.17K | SH | $2.78M 1.12% | 112.17K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 2.91K | SH | $2.58M 1.04% | 2.91K | 0.00 | 0.00 |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 36.31K | SH | $2.42M 0.97% | 36.31K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 4.44K | SH | $1.91M 0.77% | 4.44K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 7K | SH | $1.55M 0.62% | 7K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 11.87K | SH | $1.44M 0.58% | 11.87K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 1.91K | SH | $1.09M 0.44% | 1.91K | 0.00 | 0.00 |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 5.35K | SH | $1.09M 0.44% | 5.35K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 26K | SH | $1.07M 0.43% | 26K | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ETFSOLE | ETF | 17.97K | SH | $1.06M 0.42% | 17.97K | 0.00 | 0.00 |
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