Planned Solutions, Inc. — Q4 2020 13F Holdings

Name: Planned Solutions, Inc. — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001831332

Total reported value

$348.9M

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Full holdings list this quarter

Showing top 200 holdings (of 467 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	15.02%	-0.62%	+2.41%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	12.38%	-0.29%	+2.54%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	12.10%	+0.10%	+6.56%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	8.72%	+0.61%	+3.84%
5	SCHO	Schwab Short-term US Treas	ETF-Other	6.14%	—	+298.63%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	3.65%	+0.04%	+8.92%
7	IYZ	Ishares US Telecommunication	ETF-Other	3.37%	—	+1.04%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.97%	-0.13%	+2.52%
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.04%	—	+30.93%
10	AAPL	Apple INC	Stock-Tech	1.78%	+0.04%	-2.34%
11	ITW	Illinois Tool Works	Stock-Industrials	1.47%	-0.52%	-74.13%
12	POWR	Ishares US Power Infrastruct	ETF-Other	1.31%	—	+13.03%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.93%	+0.03%	+0.29%
14	TIP	Ishares Tips Bond ETF	ETF-Other	0.77%	—	+647.56%
15	LLY	Eli Lilly & Co	Stock-Healthcare	0.71%	+0.07%	—
16	SCHB	Schwab US Broad Market ETF	ETF-Other	0.65%	+0.05%	+0.73%
17	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.64%	—	+15.67%
18	DVY	Ishares Select Dividend ETF	ETF-Other	0.58%	—	-2.52%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.51%	—	-20.11%
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.51%	—	+17684.62%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.51%	+0.36%	+300.00%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	+2.87%
23	SCHF	Schwab Intl Equity ETF	ETF-Other	0.44%	—	+0.76%
24	MSFT	Microsoft CORP	Stock-Tech	0.42%	—	+9.30%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	+3.02%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	—	-8.66%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.39%	—	-0.70%
28	IDV	Ishares International Select	ETF-Other	0.38%	—	-2.80%
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.37%	—	+131.44%
30	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.36%	—	—
31	VZ	Verizon Communications INC	Stock-Comm Services	0.33%	—	+5.32%
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.33%	+0.48%	—
33	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.33%	-0.09%	EXIT
34	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.32%	—	—
35	INTC	Intel CORP	Stock-Tech	0.30%	+0.14%	NEW
36	WMT	Walmart INC	Stock-Consumer Staples	0.29%	—	—
37	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.28%	—	-0.94%
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.28%	—	—
39	VTV	Vanguard Value ETF	ETF-Other	0.27%	—	—
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.27%	—	+32.93%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.26%	—	—
42	VTR	Ventas INC	Stock-Real Estate	0.24%	—	—
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.22%	—	—
44	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.21%	+0.07%	NEW
45	MO	Altria Group INC	Stock-Consumer Staples	0.20%	—	—
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.19%	+0.06%	—
47	OEF	Ishares S&p 100 ETF	ETF-Other	0.18%	—	+642.46%
48	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.18%	—	+3.89%
49	INTU	Intuit INC	Stock-Tech	0.17%	-0.10%	EXIT
50	CVX	Chevron CORP	Stock-Energy	0.17%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Planned Solutions, Inc. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHO	Schwab Short-term US Treas	+4.3%	+298.63%	Add
2	TIP	Ishares Tips Bond ETF	+0.7%	+647.56%	Add
3	SCHA	Schwab US Small-cap ETF	+0.5%	+8.92%	Add
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.5%	+17684.62%	Add
5	POWR	Ishares US Power Infrastruct	+0.2%	+13.03%	Add
6	AGG	Ishares Core U.s. Aggregate	+0.2%	+131.44%	Add
7	OEF	Ishares S&p 100 ETF	+0.2%	+642.46%	Add
8	MINT	Pimco Enhanced Short Maturit	+0.1%	+30.93%	Add
9	IWM	Ishares Russell 2000 ETF	+0.1%	+0.29%	Add
10	ACN	Accenture plc	+0.1%	+825.00%	Add
11	DLR	Digital Realty Trust INC	+0.1%	+185.71%	Add
12	NEM	Newmont CORP	+0.1%	+769.23%	Add
13	INTU	Intuit INC	+0.1%	+53.76%	Add
14	ROP	Roper Technologies INC	+0.1%	+72.02%	Add
15	CMCSA	Comcast Corp-class A	+0.1%	+187.59%	Add
16	META	Meta Platforms Inc-class A	0%	+32.93%	Add
17	IJH	Ishares Core S&p Midcap ETF	—	-0.70%	Trim
18	SCHF	Schwab Intl Equity ETF	0%	+0.76%	Add
19	MSFT	Microsoft CORP	0%	+9.30%	Add
20	SCHB	Schwab US Broad Market ETF	0%	+0.73%	Add
21	DVY	Ishares Select Dividend ETF	0%	-2.52%	Trim
22	GNMA	Ishares Gnma Bond ETF	0%	+15.67%	Add
23	LLY	Eli Lilly & Co	-0.1%	—	Unchanged
24	ABBV	Abbvie INC	-0.1%	-48.22%	Trim
25	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+2.52%	Add
26	BND	Vanguard Total Bond Market	-0.1%	-33.19%	Trim
27	AAPL	Apple INC	-0.2%	-2.34%	Trim
28	ABT	Abbott Laboratories	-0.2%	-45.60%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-48.32%	Trim
30	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.2%	+2.54%	Add
31	ITOT	Ishares Core S&p Total U.s.	-0.3%	+3.84%	Add
32	IYZ	Ishares US Telecommunication	-0.3%	+1.04%	Add
33	MCD	Mcdonald's CORP	-0.3%	-20.11%	Trim
34	MTUM	Ishares Msci USA Momentum Fa	-0.6%	+6.56%	Add
35	MOAT	Vaneck Morningstar Wide Moat	-0.7%	+2.41%	Add
36	ITW	Illinois Tool Works	-5.1%	-74.13%	Trim
37	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
38	GWW	Ww Grainger INC	—	EXIT	Sold out
39	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
40	TTWO	Take-two Interactive Softwre	—	NEW	New buy
41	GRMN	Garmin Ltd.	—	NEW	New buy
42	HFRO	Highland Opport & Income	—	NEW	New buy
43	HASI	Ha Sustainable Infrastructur	—	NEW	New buy
44	TM	Toyota Motor CORP -spon Adr	—	NEW	New buy
45	DDOG	Datadog INC - Class A	—	NEW	New buy
46	ABNB	Airbnb Inc-class A	—	NEW	New buy
47	ESS	Essex Property Trust INC	—	NEW	New buy
48	SON	Sonoco Products Co	—	NEW	New buy
49	PKG	Packaging CORP Of America	—	NEW	New buy
50	OMC	Omnicom Group	—	NEW	New buy