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CIK: 0001831332
Total reported value
$348.9M
$348.9M
661 檔
28.3%
In Q3 2024, Planned Solutions, Inc.'s U.S. equity holdings reached a combined market value of $348.9M, distributed across 661 disclosed stock positions.
In Q3 2024, Planned Solutions, Inc. displayed an active expansion posture, initiating 27 new positions and adding to 18 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 11.56% | -0.62% | +0.78% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 9.94% | -0.29% | +0.62% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.40% | +0.61% | +1.80% | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-Other | 5.83% | -0.86% | +3.78% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.97% | +0.02% | +2.64% | |
| 6 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 4.36% | +0.09% | +1.56% | |
| 7 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 4.36% | -0.04% | +2.10% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.29% | +0.06% | +2.21% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.58% | +0.48% | +0.68% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.73% | -0.13% | +0.35% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.42% | +0.04% | +4.45% | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 2.23% | -0.52% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.88% | +0.04% | +20.83% | |
| 14 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.69% | — | — | |
| 15 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.62% | -0.01% | +2.03% | |
| 16 | POWR | Ishares US Power Infrastruct | ETF-Other | 1.12% | -0.03% | +3.60% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.07% | -10.12% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.97% | +0.05% | +12.03% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.05% | +29.50% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | +0.03% | +0.29% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.07% | +2.11% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.04% | — | |
| 23 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.44% | +0.10% | +0.02% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.43% | -0.01% | +11.88% | |
| 25 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.42% | +0.01% | +14.50% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.42% | -0.04% | +0.38% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | +0.36% | +1.49% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.02% | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | +0.07% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | +0.01% | +0.78% | |
| 31 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.33% | -0.30% | +5.69% | |
| 32 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.32% | -0.02% | +3.35% | |
| 33 | MOTI | Vaneck Mstar Int Moat ETF | ETF-Other | 0.32% | -0.05% | -40.63% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.31% | -0.03% | -9.51% | |
| 35 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.31% | -0.03% | +2.98% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.06% | +4.91% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.02% | +28.42% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.27% | — | +0.27% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -0.02% | +0.05% | |
| 40 | IDV | Ishares International Select | ETF-Other | 0.25% | -0.05% | +0.31% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.25% | -0.02% | +8.85% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.25% | -0.01% | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | -0.10% | — | |
| 44 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.24% | -0.24% | — | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.22% | -0.02% | +30.75% | |
| 46 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.22% | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.04% | +4.85% | |
| 48 | ANETEUR | Arista Networks Inc | Stock-Other | 0.21% | — | +1.22% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | +0.01% | — | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.20% | -0.04% | +0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | NEW | New buy |
| 2 | AAPL | Apple Inc | +0.2% | +20.83% | Add |
| 3 | PSA | Public Storage | +0.1% | NEW | New buy |
| 4 | GILD | Gilead Sciences Inc | +0.1% | NEW | New buy |
| 5 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 6 | CINF | Cincinnati Financial CORP | +0.1% | NEW | New buy |
| 7 | CB | Chubb Limited | +0.1% | NEW | New buy |
| 8 | RF | Regions Financial CORP | +0.1% | NEW | New buy |
| 9 | GRBK | Green Brick Partners Inc | +0.1% | NEW | New buy |
| 10 | TOL | Toll Brothers Inc | +0.1% | NEW | New buy |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | NEW | New buy |
| 12 | DUK | Duke Energy CORP | +0.1% | NEW | New buy |
| 13 | BHP | Bhp Group Ltd-spon Adr | +0.1% | NEW | New buy |
| 14 | O | Realty Income CORP | +0.1% | NEW | New buy |
| 15 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 16 | EVR | Evercore Inc - A | +0.1% | NEW | New buy |
| 17 | HIG | Hartford Insurance Group Inc | +0.1% | NEW | New buy |
| 18 | TM | Toyota Motor CORP -spon Adr | +0.1% | NEW | New buy |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | NEW | New buy |
| 20 | MTH | Meritage Homes CORP | +0.1% | NEW | New buy |
| 21 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | NEW | New buy |
| 22 | FAST | Fastenal Co | +0.1% | NEW | New buy |
| 23 | SSD | Simpson Manufacturing Co Inc | +0.1% | NEW | New buy |
| 24 | CMF | Ishares California Muni Bond | +0.1% | NEW | New buy |
| 25 | SYF | Synchrony Financial | +0.1% | NEW | New buy |
| 26 | EOG | Eog Resources Inc | +0.1% | NEW | New buy |
| 27 | BX | Blackstone Inc | +0.1% | NEW | New buy |
| 28 | WFC | Wells Fargo & Co | +0.1% | NEW | New buy |
| 29 | JNJ | Johnson & Johnson | 0% | +28.42% | Add |
| 30 | MSFT | Microsoft CORP | 0% | +29.50% | Add |
| 31 | IBM | Intl Business Machines CORP | 0% | +0.78% | Add |
| 32 | LRGF | Ishares US Equity Factor ETF | — | +14.50% | Add |
| 33 | SCHB | Schwab US Broad Market ETF | 0% | +12.03% | Add |
| 34 | INTC | Intel CORP | -0.1% | -28.27% | Trim |
| 35 | SCHA | Schwab US Small-cap ETF | -0.2% | +4.45% | Add |
| 36 | RPV | Invesco S&p 500 Pure Value E | -0.2% | +2.03% | Add |
| 37 | ITW | Illinois Tool Works | -0.2% | — | Unchanged |
| 38 | MOTI | Vaneck Mstar Int Moat ETF | -0.3% | -40.63% | Trim |
| 39 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | +0.35% | Add |
| 40 | LLY | Eli Lilly & Co | -0.4% | -10.12% | Trim |
| 41 | VEA | Vanguard Ftse Developed ETF | -0.5% | +2.21% | Add |
| 42 | JVAL | Jpmorgan US Value Factor ETF | -0.5% | +1.56% | Add |
| 43 | BIV | Vanguard Intermediate-term B | -0.6% | +2.64% | Add |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | +0.68% | Add |
| 45 | SPGP | Invesco S&p 500 Garp ETF | -0.7% | +2.10% | Add |
| 46 | MOAT | Vaneck Morningstar Wide Moat | -0.8% | +0.78% | Add |
| 47 | JPIE | Jpmorgan Income ETF | -0.8% | +3.78% | Add |
| 48 | ITOT | Ishares Core S&p Total U.s. | -0.9% | +1.80% | Add |
| 49 | FNDX | Schwab Fndmntl US Lrg Co ETF | -1.2% | +0.62% | Add |
| 50 | VOO | Vanguard S&P 500 ETF | -1.3% | — | Unchanged |
According to official SEC Form 13F filings, Planned Solutions, Inc. reported a total U.S. public equity portfolio value of $348.9M across 661 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MOAT, FNDX, ITOT) accounted for 28.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
SGOV
市值: $600.4K
Top Position Liquidated / Trimmed
LLY
前期市值: $2.9M
During Q3 2024, Planned Solutions, Inc.'s top holdings by market value included MOAT (11.6%)、FNDX (9.9%)、ITOT (7.4%). The largest single position, MOAT, represented 11.6% of total portfolio value.
In Q3 2024, Planned Solutions, Inc. made 48 total portfolio adjustments, initiating 27 new buys, adding to 18 positions, trimming 3 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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