Planned Solutions, Inc.
- SEC CIK
- 0001831332
- Latest filing
- Jul 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 29, 2021. Long positions only.
- Positions
- 60
- No 13F data for Q4 2020
- Portfolio value
- $128.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VMRKVivmark Residential | SH BEN INT | 2,793 | $200.0K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 537 | $213.0K | 0.2% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 1,192 | $214.0K | 0.2% | – | – | – |
| MSMorgan Stanley | Stock | 2,757 | $214.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,284 | $222.0K | 0.2% | – | – | History |
| ROPRoper Technologies Inc | Stock | 618 | $249.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 2,433 | $255.0K | 0.2% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,538 | $258.0K | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 3,393 | $262.0K | 0.2% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,709 | $278.0K | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 7,237 | $280.0K | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 870 | $284.0K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,888 | $287.0K | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 5,700 | $292.0K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 870 | $307.0K | 0.2% | – | – | History |
| VTRVentas, Inc. | REIT | 5,977 | $319.0K | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 832 | $319.0K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 2,470 | $336.0K | 0.3% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,341 | $344.0K | 0.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 784 | $373.0K | 0.3% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,851 | $375.0K | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 184 | $381.0K | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,761 | $393.0K | 0.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,308 | $417.0K | 0.3% | – | – | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 10,665 | $433.0K | 0.3% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,183 | $450.0K | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 7,874 | $458.0K | 0.4% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,884 | $461.0K | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,547 | $480.0K | 0.4% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,810 | $495.0K | 0.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,941 | $505.0K | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,988 | $508.0K | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,811 | $533.0K | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 8,473 | $542.0K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,476 | $571.0K | 0.4% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,143 | $585.0K | 0.5% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 15,711 | $591.0K | 0.5% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,884 | $644.0K | 0.5% | – | – | – |
| MCDMcDonalds Corp | Stock | 2,979 | $668.0K | 0.5% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 24,401 | $768.0K | 0.6% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,101 | $783.0K | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,512 | $828.0K | 0.6% | – | – | History |
| iShares Tr46429B333 | GNMA BOND ETF | 17,493 | $880.0K | 0.7% | – | – | – |
| LLYEli Lilly & Co | Stock | 5,205 | $972.0K | 0.8% | – | – | History |
| iShares Tr464287713 | US TELECOM ETF | 35,920 | $1.16M | 0.9% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 11,134 | $1.27M | 1.0% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,245 | $1.38M | 1.1% | – | – | – |
| AAPLApple Inc. | Stock | 15,145 | $1.85M | 1.4% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 9,015 | $2.00M | 1.6% | – | – | History |
| iShares Inc464286343 | US PWR INFRA ETF | 135,299 | $2.12M | 1.7% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 26,873 | $2.74M | 2.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 35,728 | $3.56M | 2.8% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 61,762 | $4.45M | 3.5% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 45,882 | $5.76M | 4.5% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 141,500 | $8.59M | 6.7% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 203,752 | $10.5M | 8.2% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 126,472 | $11.6M | 9.0% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 89,700 | $14.4M | 11.3% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 343,843 | $17.8M | 13.9% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 284,785 | $19.7M | 15.4% | – | – | – |