Planned Solutions, Inc. — Q1 2021 13F Holdings

Name: Planned Solutions, Inc. — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001831332

Total reported value

$348.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	15.41%	-0.62%	-5.83%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	13.87%	-0.29%	+0.70%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	11.27%	+0.10%	-4.22%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	9.05%	+0.61%	+0.10%
5	SCHO	Schwab Short-term US Treas	ETF-Other	8.16%	—	+36.53%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.70%	—	+65713.95%
7	TIP	Ishares Tips Bond ETF	ETF-Other	4.50%	—	+510.70%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.47%	-0.13%	+15.18%
9	SCHA	Schwab US Small-cap ETF	ETF-Other	2.78%	+0.04%	-30.14%
10	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.14%	—	+7.48%
11	POWR	Ishares US Power Infrastruct	ETF-Other	1.66%	—	+7.76%
12	ITW	Illinois Tool Works	Stock-Industrials	1.56%	-0.52%	—
13	AAPL	Apple INC	Stock-Tech	1.44%	+0.04%	-9.35%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.08%	+0.03%	+5.72%
15	DVY	Ishares Select Dividend ETF	ETF-Other	0.99%	—	+48.59%
16	IYZ	Ishares US Telecommunication	ETF-Other	0.91%	—	-74.21%
17	LLY	Eli Lilly & Co	Stock-Healthcare	0.76%	+0.07%	-1.51%
18	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.69%	—	+10.98%
19	MSFT	Microsoft CORP	Stock-Tech	0.65%	—	+49.38%
20	SCHB	Schwab US Broad Market ETF	ETF-Other	0.61%	+0.05%	-8.68%
21	IDV	Ishares International Select	ETF-Other	0.60%	—	+51.98%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	—	—
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.50%	+0.36%	—
24	SCHF	Schwab Intl Equity ETF	ETF-Other	0.46%	—	+3.41%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.46%	—	+33.07%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	-4.79%
27	INTC	Intel CORP	Stock-Tech	0.42%	+0.14%	NEW
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	—	+49.55%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	—	-5.78%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.39%	—	-8.53%
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.39%	—	-17.60%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.37%	—	—
33	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.36%	—	-6.37%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.36%	—	+12.10%
35	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.35%	-0.09%	EXIT
36	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.34%	—	+14.39%
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.33%	+0.48%	—
38	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.31%	—	—
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.30%	+0.06%	+37.31%
40	VTV	Vanguard Value ETF	ETF-Other	0.29%	—	—
41	ADBE	Adobe INC	Stock-Tech	0.29%	—	+88.46%
42	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.27%	—	-3.86%
43	WMT	Walmart INC	Stock-Consumer Staples	0.26%	—	—
44	INTU	Intuit INC	Stock-Tech	0.25%	-0.10%	EXIT
45	VTR	Ventas INC	Stock-Real Estate	0.25%	—	-2.84%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.24%	—	—
47	MO	Altria Group INC	Stock-Consumer Staples	0.23%	—	-6.79%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.22%	—	+83.66%
49	GS	Goldman Sachs Group INC	Stock-Financials	0.22%	—	+132.00%
50	BAC	Bank Of America CORP	Stock-Financials	0.22%	—	+61.29%

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Holding changes this quarter

Position changes disclosed by Planned Solutions, Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+6.7%	+65713.95%	Add
2	TIP	Ishares Tips Bond ETF	+3.7%	+510.70%	Add
3	SCHO	Schwab Short-term US Treas	+2%	+36.53%	Add
4	FNDX	Schwab Fndmntl US Lrg Co ETF	+1.5%	+0.70%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+15.18%	Add
6	DVY	Ishares Select Dividend ETF	+0.4%	+48.59%	Add
7	MOAT	Vaneck Morningstar Wide Moat	+0.4%	-5.83%	Trim
8	POWR	Ishares US Power Infrastruct	+0.4%	+7.76%	Add
9	ITOT	Ishares Core S&p Total U.s.	+0.3%	+0.10%	Add
10	MSFT	Microsoft CORP	+0.2%	+49.38%	Add
11	IDV	Ishares International Select	+0.2%	+51.98%	Add
12	IWM	Ishares Russell 2000 ETF	+0.2%	+5.72%	Add
13	META	Meta Platforms Inc-class A	+0.2%	+49.55%	Add
14	GS	Goldman Sachs Group INC	+0.1%	+132.00%	Add
15	INTC	Intel CORP	+0.1%	+13.69%	Add
16	ADBE	Adobe INC	+0.1%	+88.46%	Add
17	JPM	Jpmorgan Chase & Co	+0.1%	+83.66%	Add
18	GOOG	Alphabet Inc-cl C	+0.1%	+37.31%	Add
19	BAC	Bank Of America CORP	+0.1%	+61.29%	Add
20	MINT	Pimco Enhanced Short Maturit	+0.1%	+7.48%	Add
21	ITW	Illinois Tool Works	+0.1%	—	Unchanged
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-17.60%	Trim
23	AAPL	Apple INC	-0.3%	-9.35%	Trim
24	MTUM	Ishares Msci USA Momentum Fa	-0.8%	-4.22%	Trim
25	SCHA	Schwab US Small-cap ETF	-0.9%	-30.14%	Trim
26	IYZ	Ishares US Telecommunication	-2.5%	-74.21%	Trim
27	BND	Vanguard Total Bond Market	—	EXIT	Sold out
28	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
29	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
30	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
31	SRCUSD	Spirit Realty Capital INC	—	EXIT	Sold out
32	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
33	IDU	Ishares US Utilities ETF	—	EXIT	Sold out
34	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
35	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
36	UFOX	Defiance Connective Tech ETF	—	EXIT	Sold out
37	ABT	Abbott Laboratories	—	EXIT	Sold out
38	AMGN	Amgen INC	—	EXIT	Sold out
39	AWR	American States Water Co	—	EXIT	Sold out
40	PFE	Pfizer INC	—	EXIT	Sold out
41	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
42	WELL	Welltower INC	—	EXIT	Sold out
43	MA	Mastercard INC - A	—	EXIT	Sold out
44	SBUX	Starbucks CORP	—	EXIT	Sold out
45	AMZN	Amazon.com INC	—	EXIT	Sold out
46	LMT	Lockheed Martin CORP	—	EXIT	Sold out
47	DLR	Digital Realty Trust INC	—	EXIT	Sold out
48	NVDA	Nvidia CORP	—	EXIT	Sold out
49	ABBV	Abbvie INC	—	EXIT	Sold out
50	KO	Coca-cola Co/the	—	EXIT	Sold out