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CIK: 0001831332
Total reported value
$348.9M
$348.9M
101 檔
26.3%
At the close of Q1 2024, Planned Solutions, Inc. disclosed equity holdings valued at approximately $348.9M, spread across 101 reported holdings.
During Q1 2024, Planned Solutions, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MOAT, FNDX, ITOT) accounted for 26.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 13.07% | -0.62% | +0.55% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 11.34% | -0.29% | +0.65% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.26% | +0.61% | -1.25% | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-Other | 6.63% | -0.86% | +0.29% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.74% | +0.02% | -1.55% | |
| 6 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 5.28% | -0.04% | +1.23% | |
| 7 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 5.02% | +0.09% | +0.65% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.78% | +0.06% | +1.94% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.96% | +0.48% | +1.21% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.17% | -0.13% | -0.21% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.71% | +0.04% | +1.04% | |
| 12 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.69% | — | — | |
| 13 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.95% | -0.01% | -0.49% | |
| 14 | POWR | Ishares US Power Infrastruct | ETF-Other | 1.46% | -0.03% | -0.78% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.42% | +0.04% | +0.58% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | +0.07% | +4.50% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 1.12% | -0.52% | — | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.94% | +0.05% | +3.25% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.05% | +0.95% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.72% | +0.03% | +0.22% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.07% | +60.19% | |
| 22 | MOTI | Vaneck Mstar Int Moat ETF | ETF-Other | 0.58% | -0.05% | +0.06% | |
| 23 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.49% | +0.10% | +0.02% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.49% | -0.04% | -5.93% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.04% | +0.52% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | +0.36% | +4.48% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.43% | -0.01% | +6.66% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.41% | -0.03% | -3.60% | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.40% | -0.30% | -4.97% | |
| 30 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.40% | +0.01% | +2.70% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.02% | -16.23% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | +0.47% | |
| 33 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.37% | -0.02% | +4.82% | |
| 34 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.36% | -0.03% | +0.32% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | +0.01% | — | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.34% | +0.14% | NEW | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.32% | — | +400.88% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.06% | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.02% | -2.09% | |
| 40 | IDV | Ishares International Select | ETF-Other | 0.30% | -0.05% | -6.67% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.29% | -0.02% | -0.67% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.02% | +0.05% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.28% | -0.01% | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | -0.10% | — | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.27% | -0.01% | — | |
| 46 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.26% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | +0.01% | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | +0.01% | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | -0.04% | +0.16% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.22% | +0.04% | -0.83% |
According to official SEC Form 13F filings, Planned Solutions, Inc. reported a total U.S. public equity portfolio value of $348.9M across 101 disclosed positions in Q1 2024.
During Q1 2024, Planned Solutions, Inc.'s top holdings by market value included MOAT (13.1%)、FNDX (11.3%)、ITOT (8.3%). The largest single position, MOAT, represented 13.1% of total portfolio value.
In Q1 2024, Planned Solutions, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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