Planned Solutions, Inc.
- SEC CIK
- 0001831332
- Latest filing
- Jul 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 14, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 62
- −8 vs. Q1 2022
- Portfolio value
- $104.1M
- −$35.8M (−25.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 1,846 | $201.0K | 0.2% | +1,846 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 537 | $203.0K | 0.2% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 3,977 | $205.0K | 0.2% | −2,000−33.5% | Reduced | History |
| MSMorgan Stanley | Stock | 2,732 | $208.0K | 0.2% | −25−0.9% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 895 | $211.0K | 0.2% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 2,073 | $216.0K | 0.2% | −300−12.6% | Reduced | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 7,011 | $221.0K | 0.2% | +109+1.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 750 | $223.0K | 0.2% | −120−13.8% | Reduced | History |
| BACBank of America Corp | Stock | 7,237 | $225.0K | 0.2% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 4,381 | $229.0K | 0.2% | −800−15.4% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 2,669 | $229.0K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 656 | $240.0K | 0.2% | −128−16.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,769 | $241.0K | 0.2% | +9+0.2% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,709 | $245.0K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,202 | $248.0K | 0.2% | +144+7.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,579 | $255.0K | 0.2% | −103−6.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 540 | $259.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,135 | $262.0K | 0.3% | +515+9.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,871 | $277.0K | 0.3% | +258+7.1% | Added | – |
| INTUIntuit Inc. | Stock | 722 | $278.0K | 0.3% | −110−13.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 563 | $306.0K | 0.3% | −30−5.1% | Reduced | History |
| PFEPfizer Inc | Stock | 6,063 | $318.0K | 0.3% | +1,435+31.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,793 | $346.0K | 0.3% | +400+11.8% | Added | History |
| VZVerizon Communications Inc | Stock | 7,466 | $379.0K | 0.4% | −435−5.5% | Reduced | History |
| CVXChevron Corp | Stock | 2,629 | $381.0K | 0.4% | +10.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,668 | $383.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,234 | $399.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,563 | $470.0K | 0.5% | +712+25.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 215 | $470.0K | 0.5% | +3+1.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,680 | $476.0K | 0.5% | −10.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,340 | $478.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,125 | $481.0K | 0.5% | +5+0.2% | Added | – |
| INTCIntel Corp | Stock | 13,762 | $515.0K | 0.5% | +1,200+9.6% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 13,651 | $517.0K | 0.5% | +922+7.2% | Added | – |
| PGProcter & Gamble Co | Stock | 3,635 | $523.0K | 0.5% | +2+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,449 | $549.0K | 0.5% | +1+0.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,362 | $616.0K | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,380 | $650.0K | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,671 | $652.0K | 0.6% | +36+1.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 21,414 | $673.0K | 0.6% | +392+1.9% | Added | – |
| MCDMcDonalds Corp | Stock | 2,963 | $732.0K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr46429B333 | GNMA BOND ETF | 16,130 | $735.0K | 0.7% | +133+0.8% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 27,333 | $742.0K | 0.7% | −1,187−4.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,706 | $952.0K | 0.9% | +128+3.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,775 | $1.01M | 1.0% | +506+2.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,774 | $1.15M | 1.1% | +18+0.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,838 | $1.21M | 1.2% | +20.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 12,199 | $1.44M | 1.4% | −750−5.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,640 | $1.50M | 1.4% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 8,920 | $1.63M | 1.6% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 38,498 | $1.89M | 1.8% | −4,300−10.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,446 | $1.93M | 1.9% | −979−4.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,441 | $2.09M | 2.0% | −31,539−80.9% | Reduced | – |
| AAPLApple Inc. | Stock | 18,578 | $2.54M | 2.4% | −1,500−7.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 42,374 | $3.18M | 3.1% | −94,499−69.0% | Reduced | – |
| iShares Inc464286343 | US PWR INFRA ETF | 161,818 | $3.44M | 3.3% | +442+0.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 90,220 | $3.52M | 3.4% | +3,987+4.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,760 | $4.40M | 4.2% | +4,032+5.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 61,752 | $7.03M | 6.8% | +126+0.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 135,630 | $11.4M | 10.9% | +6,545+5.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 361,814 | $18.4M | 17.7% | +10,438+3.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 297,744 | $19.0M | 18.2% | +7,014+2.4% | 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 | $2.92M | – |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,278 | $349.0K | 0.2% | History |
| ROPRoper Technologies Inc | Stock | 618 | $292.0K | 0.2% | History |
| CLFCleveland-Cliffs Inc. | COM | 8,000 | $258.0K | 0.2% | History |
| WMTWalmart Inc. | Stock | 1,628 | $242.0K | 0.2% | History |
| VMRKVivmark Residential | SH BEN INT | 2,593 | $233.0K | 0.2% | History |
| WELLWelltower Inc. | REIT | 2,307 | $222.0K | 0.2% | History |
| ABBVAbbVie Inc. | Stock | 1,351 | $219.0K | 0.2% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,060 | $217.0K | 0.2% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,576 | $206.0K | 0.1% | – |