Planned Solutions, Inc.
- SEC CIK
- 0001831332
- Latest filing
- Jul 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 67
- +7 vs. Q1 2021
- Portfolio value
- $140.8M
- +$12.7M (+9.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 2,554 | $201.0K | 0.1% | +2,554 | New | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 4,259 | $204.0K | 0.1% | +4,259 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 858 | $212.0K | 0.2% | +858 | New | – |
| VMRKVivmark Residential | SH BEN INT | 2,793 | $215.0K | 0.2% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 5,949 | $226.0K | 0.2% | +5,949 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 537 | $230.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,192 | $234.0K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 314 | $251.0K | 0.2% | +314 | New | History |
| MSMorgan Stanley | Stock | 2,757 | $253.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,493 | $261.0K | 0.2% | +60+2.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,393 | $264.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,595 | $272.0K | 0.2% | +57+1.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 542 | $273.0K | 0.2% | +542 | New | History |
| MOAltria Group, Inc. | Stock | 5,730 | $273.0K | 0.2% | +30+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,284 | $280.0K | 0.2% | +1,000+23.3% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,709 | $285.0K | 0.2% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 618 | $291.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,888 | $294.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,237 | $298.0K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 870 | $330.0K | 0.2% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 5,977 | $341.0K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 870 | $344.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,470 | $348.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,341 | $362.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,851 | $392.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,761 | $394.0K | 0.3% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 832 | $408.0K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,874 | $441.0K | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 784 | $459.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 184 | $461.0K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,884 | $476.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,810 | $512.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 12,011 | $514.0K | 0.4% | +1,346+12.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,988 | $553.0K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,143 | $559.0K | 0.4% | +596+16.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,864 | $570.0K | 0.4% | +681+21.4% | Added | – |
| JNJJohnson & Johnson | Stock | 3,478 | $573.0K | 0.4% | +2+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,667 | $580.0K | 0.4% | −144−8.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,410 | $624.0K | 0.4% | +267+5.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,457 | $626.0K | 0.4% | +1,457 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,808 | $641.0K | 0.5% | +500+38.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 17,025 | $672.0K | 0.5% | +1,314+8.4% | Added | – |
| INTCIntel Corp | Stock | 12,141 | $682.0K | 0.5% | +3,668+43.3% | Added | History |
| MCDMcDonalds Corp | Stock | 2,963 | $684.0K | 0.5% | −16−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,581 | $694.0K | 0.5% | +640+33.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,884 | $719.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46429B333 | GNMA BOND ETF | 17,721 | $886.0K | 0.6% | +228+1.3% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 28,011 | $908.0K | 0.6% | +3,610+14.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,874 | $925.0K | 0.7% | +773+9.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,512 | $951.0K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287713 | US TELECOM ETF | 33,909 | $1.13M | 0.8% | −2,011−5.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,205 | $1.20M | 0.8% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 11,936 | $1.39M | 1.0% | +802+7.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,710 | $1.54M | 1.1% | +465+7.4% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 8,920 | $1.99M | 1.4% | −95−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 15,145 | $2.07M | 1.5% | 00.0% | Unchanged | History |
| iShares Inc464286343 | US PWR INFRA ETF | 138,832 | $2.36M | 1.7% | +3,533+2.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 25,669 | $2.62M | 1.9% | −1,204−4.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,067 | $3.86M | 2.7% | +1,339+3.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,674 | $4.84M | 3.4% | +2,912+4.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 46,745 | $5.98M | 4.3% | +863+1.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 147,129 | $9.33M | 6.6% | +5,629+4.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 220,438 | $11.3M | 8.0% | +16,686+8.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 129,930 | $12.8M | 9.1% | +3,458+2.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 90,919 | $15.8M | 11.2% | +1,219+1.4% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 345,547 | $18.9M | 13.4% | +1,704+0.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 286,498 | $21.2M | 15.1% | +1,713+0.6% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ITWIllinois Tool Works Inc | Stock | $3.80M | – |