Planned Solutions, Inc. — Q3 2024 13F Holdings

Name: Planned Solutions, Inc. — 13F Holdings, Q3 2024
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 661 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	+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%	—	+2.03%
16	POWR	Ishares US Power Infrastruct	ETF-Other	1.12%	—	+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%	—	+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%	—	—
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%	—	+11.88%
25	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.42%	—	+14.50%
26	DVY	Ishares Select Dividend ETF	ETF-Other	0.42%	—	+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%	—	—
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%	—	+0.78%
31	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.33%	—	+5.69%
32	SCHO	Schwab Short-term US Treas	ETF-Other	0.32%	—	+3.35%
33	MOTI	Vaneck Mstar Int Moat ETF	ETF-Other	0.32%	—	-40.63%
34	TIP	Ishares Tips Bond ETF	ETF-Other	0.31%	—	-9.51%
35	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.31%	—	+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%	—	+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%	—	+0.05%
40	IDV	Ishares International Select	ETF-Other	0.25%	—	+0.31%
41	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.25%	—	+8.85%
42	VTV	Vanguard Value ETF	ETF-Other	0.25%	—	—
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.25%	—	—
44	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.24%	—	—
45	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.22%	—	+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%	—	+4.85%
48	ANETEUR	Arista Networks INC	Stock-Other	0.21%	—	+1.22%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.20%	—	—
50	WMT	Walmart INC	Stock-Consumer Staples	0.20%	—	+0.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Planned Solutions, Inc. for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	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