Planned Solutions, Inc.
- SEC CIK
- 0001831332
- Latest filing
- Jul 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 3, 2022. Long positions only.
- Positions
- 77
- No filing for Q3 2021
- Portfolio value
- $145.5M
- No filing for Q3 2021
Planned Solutions, Inc. did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 2,554 | $201.0K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 793 | $202.0K | 0.1% | – | – | – |
| CFCF Industries Holdings, Inc. | COM | 2,869 | $203.0K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 1,491 | $210.0K | 0.1% | – | – | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,687 | $214.0K | 0.1% | – | – | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 4,439 | $214.0K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 1,545 | $224.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,679 | $227.0K | 0.2% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 858 | $229.0K | 0.2% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,056 | $233.0K | 0.2% | – | – | – |
| VMRKVivmark Residential | SH BEN INT | 2,593 | $235.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 4,195 | $248.0K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 537 | $255.0K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,393 | $260.0K | 0.2% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 1,192 | $261.0K | 0.2% | – | – | – |
| NUENucor Corp | COM | 2,373 | $271.0K | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 2,807 | $276.0K | 0.2% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 609 | $279.0K | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 2,533 | $297.0K | 0.2% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,709 | $297.0K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,888 | $299.0K | 0.2% | – | – | History |
| ROPRoper Technologies Inc | Stock | 618 | $304.0K | 0.2% | – | – | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 7,323 | $305.0K | 0.2% | – | – | – |
| VTRVentas, Inc. | REIT | 6,152 | $314.0K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 7,237 | $322.0K | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 6,850 | $325.0K | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 870 | $333.0K | 0.2% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,208 | $340.0K | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 5,384 | $341.0K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,761 | $387.0K | 0.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 593 | $396.0K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,356 | $399.0K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 8,039 | $418.0K | 0.3% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,851 | $419.0K | 0.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 784 | $445.0K | 0.3% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,668 | $458.0K | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 870 | $494.0K | 0.3% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,884 | $502.0K | 0.3% | – | – | – |
| INTUIntuit Inc. | Stock | 832 | $535.0K | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,667 | $561.0K | 0.4% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,340 | $575.0K | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,549 | $581.0K | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 4,362 | $583.0K | 0.4% | – | – | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 12,810 | $596.0K | 0.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,254 | $599.0K | 0.4% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,864 | $605.0K | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 211 | $611.0K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,662 | $626.0K | 0.4% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 17,788 | $691.0K | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,452 | $693.0K | 0.5% | – | – | – |
| INTCIntel Corp | Stock | 13,620 | $701.0K | 0.5% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,592 | $734.0K | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,541 | $760.0K | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,963 | $794.0K | 0.5% | – | – | History |
| iShares Tr46429B333 | GNMA BOND ETF | 16,363 | $814.0K | 0.6% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,884 | $827.0K | 0.6% | – | – | – |
| iShares Tr464287713 | US TELECOM ETF | 26,471 | $871.0K | 0.6% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 29,468 | $919.0K | 0.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,428 | $966.0K | 0.7% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,244 | $1.16M | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,526 | $1.19M | 0.8% | – | – | History |
| LLYEli Lilly & Co | Stock | 4,640 | $1.28M | 0.9% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 12,015 | $1.47M | 1.0% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,745 | $1.50M | 1.0% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 8,920 | $2.20M | 1.5% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 22,620 | $2.30M | 1.6% | – | – | – |
| iShares Inc464286343 | US PWR INFRA ETF | 143,253 | $2.56M | 1.8% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 52,983 | $2.69M | 1.9% | – | – | – |
| AAPLApple Inc. | Stock | 18,054 | $3.21M | 2.2% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 39,442 | $4.04M | 2.8% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 72,374 | $5.40M | 3.7% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 54,471 | $7.04M | 4.8% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 149,945 | $9.19M | 6.3% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 138,191 | $14.8M | 10.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 93,622 | $17.0M | 11.7% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 348,557 | $20.4M | 14.0% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 285,991 | $21.8M | 15.0% | – | – | – |
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 | $3.95M | – |