PLANNING STRATEGIES INC.

PrivateCIK: 2139665
Location

LANCASTER, PA

1065
Positions
$160.33M
Total AUM (reported)
2.14M
Total Shares

Allocation by class

TOTAL AUM$160.33M1065 positions
ETF$133.01M83.0%
STOCK$26.61M16.6%
REIT$558.4K0.3%
ADR$118.9K0.1%
CONVERTIBLE PREFERRED$19.2K0.0%
CEF$8.8K0.0%

Portfolio Concentration

Top 336.1%4–1022.5%11–2520.0%Rest21.5%TOP 1058.5%0%100%
Top 3$57.83M36.1%
4–10$36.03M22.5%
11–25$31.99M20.0%
Rest$34.48M21.5%

Top 3 weight

36.1%

Top 10 weight

58.5%

Voting Authority Distribution

Total shares with voting rights: 2.14M

Sole

Full voting authority

2.14M

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)

Sole1065
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1065
Rows:

VANGUARD RUSSELL 1000 GROWTH ETF

SOLE
ETF
Shares205.54K
TypeSH
Market value$26.27M
16.39%
Sole
205.54K
Shared
0.00
None
0.00

FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF

SOLE
ETF
Shares394.12K
TypeSH
Market value$16.00M
9.98%
Sole
394.12K
Shared
0.00
None
0.00

ISHARES CORE DIVIDEND GROWTH ETF

SOLE
ETF
Shares205.36K
TypeSH
Market value$15.56M
9.71%
Sole
205.35K
Shared
0.00
None
0.00

ISHARES MSCI INTL QUALITY FACTOR ETF

SOLE
ETF
Shares206.97K
TypeSH
Market value$10.26M
6.40%
Sole
206.97K
Shared
0.00
None
0.00

T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF

SOLE
ETF
Shares136.76K
TypeSH
Market value$5.62M
3.51%
Sole
136.76K
Shared
0.00
None
0.00

VANGUARD S&P 500 ETF

SOLE
ETF
Shares6.44K
TypeSH
Market value$4.42M
2.76%
Sole
6.44K
Shared
0.00
None
0.00

VANGUARD SHORT-TERM CORPORATE BOND ETF

SOLE
ETF
Shares53.90K
TypeSH
Market value$4.26M
2.66%
Sole
53.90K
Shared
0.00
None
0.00

PACER US CASH COWS 100 ETF

SOLE
ETF
Shares63.24K
TypeSH
Market value$3.93M
2.45%
Sole
63.24K
Shared
0.00
None
0.00

INVESCO S&P 100 EQUAL WEIGHT ETF

SOLE
ETF
Shares30.22K
TypeSH
Market value$3.90M
2.43%
Sole
30.22K
Shared
0.00
None
0.00

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

SOLE
ETF
Shares44.02K
TypeSH
Market value$3.64M
2.27%
Sole
44.02K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares18.10K
TypeSH
Market value$3.62M
2.26%
Sole
18.10K
Shared
0.00
None
0.00

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

SOLE
ETF
Shares32.78K
TypeSH
Market value$3.35M
2.09%
Sole
32.78K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares10.65K
TypeSH
Market value$3.08M
1.92%
Sole
10.65K
Shared
0.00
None
0.00

JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF

SOLE
ETF
Shares39.45K
TypeSH
Market value$3.08M
1.92%
Sole
39.45K
Shared
0.00
None
0.00

ISHARES MSCI USA QUALITY FACTOR ETF

SOLE
ETF
Shares12K
TypeSH
Market value$2.63M
1.64%
Sole
12K
Shared
0.00
None
0.00

ENTERPRISE PRODS PARTNERS L P COM

SOLE
Stock
Shares68.38K
TypeSH
Market value$2.51M
1.57%
Sole
68.38K
Shared
0.00
None
0.00

COHEN & STEERS REAL ESTATE ACTIVE ETF

SOLE
ETF
Shares78.55K
TypeSH
Market value$2.23M
1.39%
Sole
78.55K
Shared
0.00
None
0.00

VANGUARD SMALL-CAP ETF

SOLE
ETF
Shares5.93K
TypeSH
Market value$1.80M
1.12%
Sole
5.93K
Shared
0.00
None
0.00

VANGUARD MID-CAP ETF

SOLE
ETF
Shares22.05K
TypeSH
Market value$1.78M
1.11%
Sole
22.05K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares4.08K
TypeSH
Market value$1.52M
0.95%
Sole
4.08K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS COM

SOLE
Stock
Shares5.05K
TypeSH
Market value$1.42M
0.89%
Sole
5.05K
Shared
0.00
None
0.00

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

SOLE
ETF
Shares23.57K
TypeSH
Market value$1.36M
0.85%
Sole
23.57K
Shared
0.00
None
0.00

ISHARES U.S. SMALLCAP EQUITY FACTOR ETF

SOLE
ETF
Shares14.72K
TypeSH
Market value$1.31M
0.82%
Sole
14.72K
Shared
0.00
None
0.00

ISHARES CORE HIGH DIVIDEND ETF

SOLE
ETF
Shares42.92K
TypeSH
Market value$1.18M
0.73%
Sole
42.92K
Shared
0.00
None
0.00

VANGUARD SHORT-TERM TREASURY ETF

SOLE
ETF
Shares19.27K
TypeSH
Market value$1.12M
0.70%
Sole
19.27K
Shared
0.00
None
0.00
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