Planned Solutions, Inc. — Q2 2021 13F 持股

Name: Planned Solutions, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001831332

申報總市值

US$3.5億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	14.68%	-0.62%	+0.60%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	13.08%	-0.29%	+0.50%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	10.91%	+0.10%	+1.36%
4	ITOT	Ishares Core S&p Total U.s.	ETF-其他	8.88%	+0.61%	+2.73%
5	SCHO	Schwab Short-term US Treas	ETF-其他	7.81%	—	+8.19%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	6.45%	—	+3.98%
7	TIP	Ishares Tips Bond ETF	ETF-其他	4.14%	—	+1.88%
8	ITW	Illinois Tool Works	股票-工業	4.01%	-0.52%	+187.52%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	3.35%	-0.13%	+4.71%
10	SCHA	Schwab US Small-cap ETF	ETF-其他	2.67%	+0.04%	+3.75%
11	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.81%	—	-4.48%
12	POWR	Ishares US Power Infrastruct	ETF-其他	1.63%	—	+2.61%
13	AAPL	Apple INC	股票-科技	1.43%	+0.04%	—
14	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.06%	+0.03%	+7.45%
15	DVY	Ishares Select Dividend ETF	ETF-其他	0.96%	—	+7.20%
16	LLY	Eli Lilly & Co	股票-醫療保健	0.83%	+0.07%	—
17	IYZ	Ishares US Telecommunication	ETF-其他	0.78%	—	-5.60%
18	MSFT	Microsoft CORP	股票-科技	0.66%	—	—
19	SCHB	Schwab US Broad Market ETF	ETF-其他	0.64%	+0.05%	+9.54%
20	IDV	Ishares International Select	ETF-其他	0.63%	—	+14.79%
21	GNMA	Ishares Gnma Bond ETF	ETF-其他	0.61%	—	+1.30%
22	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.50%	+0.36%	—
23	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.48%	—	+32.97%
24	MCD	Mcdonald's CORP	股票-循環性消費	0.47%	—	-0.54%
25	INTC	Intel CORP	股票-科技	0.47%	+0.14%	NEW
26	SCHF	Schwab Intl Equity ETF	ETF-其他	0.46%	—	+8.36%
27	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.44%	+0.48%	+38.23%
28	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.43%	—	—
29	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.43%	—	+5.19%
30	META	Meta Platforms Inc-class A	股票-通訊服務	0.40%	—	-7.95%
31	JNJ	Johnson & Johnson	股票-醫療保健	0.40%	—	+0.06%
32	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.39%	-0.09%	EXIT
33	PG	Procter & Gamble Co/the	股票-非循環性消費	0.39%	—	+16.80%
34	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.38%	—	—
35	LRGF	Ishares US Equity Factor ETF	ETF-其他	0.36%	—	+12.62%
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.35%	—	—
37	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.33%	—	—
38	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.32%	+0.06%	—
39	ADBE	Adobe INC	股票-科技	0.32%	—	—
40	VZ	Verizon Communications INC	股票-通訊服務	0.31%	—	—
41	INTU	Intuit INC	股票-科技	0.28%	-0.10%	EXIT
42	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.27%	—	—
43	VTV	Vanguard Value ETF	ETF-其他	0.27%	—	—
44	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.25%	—	—
45	WMT	Walmart INC	股票-非循環性消費	0.24%	—	—
46	COST	Costco Wholesale CORP	股票-非循環性消費	0.24%	—	—
47	VTR	Ventas INC	股票-房地產	0.24%	—	—
48	GS	Goldman Sachs Group INC	股票-金融	0.23%	—	—
49	BAC	Bank Of America CORP	股票-金融	0.21%	—	—
50	JPM	Jpmorgan Chase & Co	股票-金融	0.20%	—	—

1–50 of 67

本季持股變動

Planned Solutions, Inc. 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	清倉
2	FNDX	Schwab Fndmntl US Lrg Co ETF	—	EXIT	清倉
3	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清倉
4	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清倉
5	SCHO	Schwab Short-term US Treas	—	EXIT	清倉
6	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
7	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
8	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
9	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
10	MINT	Pimco Enhanced Short Maturit	—	EXIT	清倉
11	POWR	Ishares US Power Infrastruct	—	EXIT	清倉
12	ITW	Illinois Tool Works	—	EXIT	清倉
13	AAPL	Apple INC	—	EXIT	清倉
14	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
15	DVY	Ishares Select Dividend ETF	—	EXIT	清倉
16	IYZ	Ishares US Telecommunication	—	EXIT	清倉
17	LLY	Eli Lilly & Co	—	EXIT	清倉
18	GNMA	Ishares Gnma Bond ETF	—	EXIT	清倉
19	MSFT	Microsoft CORP	—	EXIT	清倉
20	SCHB	Schwab US Broad Market ETF	—	EXIT	清倉
21	IDV	Ishares International Select	—	EXIT	清倉
22	MCD	Mcdonald's CORP	—	EXIT	清倉
23	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
24	SCHF	Schwab Intl Equity ETF	—	EXIT	清倉
25	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
26	JNJ	Johnson & Johnson	—	EXIT	清倉
27	INTC	Intel CORP	—	EXIT	清倉
28	META	Meta Platforms Inc-class A	—	EXIT	清倉
29	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
30	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
32	PG	Procter & Gamble Co/the	—	EXIT	清倉
33	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清倉
34	VZ	Verizon Communications INC	—	EXIT	清倉
35	IVE	Ishares S&p 500 Value ETF	—	EXIT	清倉
36	LRGF	Ishares US Equity Factor ETF	—	EXIT	清倉
37	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
38	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
39	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
40	VTV	Vanguard Value ETF	—	EXIT	清倉
41	ADBE	Adobe INC	—	EXIT	清倉
42	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
43	WMT	Walmart INC	—	EXIT	清倉
44	INTU	Intuit INC	—	EXIT	清倉
45	VTR	Ventas INC	—	EXIT	清倉
46	COST	Costco Wholesale CORP	—	EXIT	清倉
47	MO	Altria Group INC	—	EXIT	清倉
48	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
49	GS	Goldman Sachs Group INC	—	EXIT	清倉
50	BAC	Bank Of America CORP	—	EXIT	清倉