Planned Solutions, Inc. — Q4 2023 13F Holdings

Name: Planned Solutions, Inc. — 13F Holdings, Q4 2023
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 586 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	11.70%	-0.62%	-1.16%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	9.88%	-0.29%	-0.08%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	7.28%	+0.61%	-0.77%
4	JPIE	Jpmorgan Income ETF	ETF-Other	6.32%	-0.86%	+0.67%
5	BIV	Vanguard Intermediate-term B	ETF-Other	5.63%	+0.02%	+0.44%
6	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	4.58%	—	+1.04%
7	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	4.41%	+0.09%	-1.77%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.27%	+0.06%	-0.68%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.44%	+0.48%	-3.43%
10	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	2.89%	—	—
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.87%	-0.13%	-2.14%
12	SCHA	Schwab US Small-cap ETF	ETF-Other	2.45%	+0.04%	+1.77%
13	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	1.74%	—	+0.15%
14	AAPL	Apple INC	Stock-Tech	1.51%	+0.04%	+8.42%
15	POWR	Ishares US Power Infrastruct	ETF-Other	1.27%	—	-1.05%
16	ITW	Illinois Tool Works	Stock-Industrials	1.04%	-0.52%	—
17	LLY	Eli Lilly & Co	Stock-Healthcare	0.93%	+0.07%	-10.85%
18	SCHB	Schwab US Broad Market ETF	ETF-Other	0.79%	+0.05%	+11.98%
19	MSFT	Microsoft CORP	Stock-Tech	0.69%	—	+2.04%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.65%	+0.03%	+1.15%
21	MOTI	Vaneck Mstar Int Moat ETF	ETF-Other	0.56%	—	-6.72%
22	DVY	Ishares Select Dividend ETF	ETF-Other	0.47%	—	-15.14%
23	TIP	Ishares Tips Bond ETF	ETF-Other	0.41%	—	-11.45%
24	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.40%	—	-5.23%
25	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.39%	+0.10%	-19.29%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	—	+0.75%
27	INTC	Intel CORP	Stock-Tech	0.37%	+0.14%	NEW
28	SCHF	Schwab Intl Equity ETF	ETF-Other	0.37%	—	+2.74%
29	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.36%	+0.36%	-2.71%
30	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.35%	—	+4.10%
31	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.33%	—	+8.58%
32	SCHO	Schwab Short-term US Treas	ETF-Other	0.33%	—	-3.65%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.33%	—	+0.14%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.32%	—	+1.60%
35	IDV	Ishares International Select	ETF-Other	0.30%	—	-5.56%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.29%	—	+1.38%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.28%	—	+24.81%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.28%	+0.06%	—
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.28%	—	+0.65%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.28%	—	-22.94%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	—	-2.38%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.27%	—	+0.05%
43	VTV	Vanguard Value ETF	ETF-Other	0.25%	—	—
44	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.22%	—	—
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.21%	—	—
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.20%	—	-9.17%
47	CVX	Chevron CORP	Stock-Energy	0.20%	—	+1.83%
48	V	Visa Inc-class A Shares	Stock-Financials	0.20%	—	+1.61%
49	INTU	Intuit INC	Stock-Tech	0.20%	-0.10%	EXIT
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.19%	—	—

1–50 of 200