Planned Solutions, Inc.
- SEC CIK
- 0001831332
- Latest filing
- Jul 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 20, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 63
- +1 vs. Q2 2022
- Portfolio value
- $116.8M
- +$12.7M (+12.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UMCUnited Microelectronics Corp | SPON ADR NEW | 15,400 | $86.0K | 0.1% | +15,400 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 895 | $200.0K | 0.2% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,989 | $204.0K | 0.2% | +4,989 | New | – |
| MSMorgan Stanley | Stock | 2,732 | $216.0K | 0.2% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 4,381 | $218.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,237 | $219.0K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 750 | $220.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,709 | $222.0K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,202 | $230.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,969 | $239.0K | 0.2% | −166−2.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,981 | $242.0K | 0.2% | +212+3.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 520 | $246.0K | 0.2% | −20−3.7% | Reduced | History |
| PFEPfizer Inc | Stock | 5,863 | $257.0K | 0.2% | −200−3.3% | Reduced | History |
| NUENucor Corp | COM | 2,398 | $257.0K | 0.2% | +325+15.7% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 2,669 | $257.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,915 | $260.0K | 0.2% | +44+1.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,974 | $268.0K | 0.2% | +395+25.0% | Added | History |
| INTUIntuit Inc. | Stock | 722 | $280.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,466 | $283.0K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 563 | $286.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,793 | $327.0K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 13,762 | $355.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,668 | $361.0K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,884 | $371.0K | 0.3% | +5,884 | New | – |
| CVXChevron Corp | Stock | 2,631 | $378.0K | 0.3% | +2+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,234 | $389.0K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 4,300 | $413.0K | 0.4% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,563 | $440.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,340 | $445.0K | 0.4% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,567 | $450.0K | 0.4% | −68−1.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,708 | $454.0K | 0.4% | +28+0.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,125 | $466.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 13,702 | $496.0K | 0.4% | +51+0.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,362 | $518.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,486 | $533.0K | 0.5% | +37+2.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 19,277 | $542.0K | 0.5% | −2,137−10.0% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 25,286 | $570.0K | 0.5% | −2,047−7.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,380 | $636.0K | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,963 | $647.0K | 0.6% | +292+8.0% | Added | History |
| MCDMcDonalds Corp | Stock | 2,925 | $675.0K | 0.6% | −38−1.3% | Reduced | History |
| iShares Tr46429B333 | GNMA BOND ETF | 16,165 | $695.0K | 0.6% | +35+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,706 | $863.0K | 0.7% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,045 | $968.0K | 0.8% | +270+1.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,774 | $1.12M | 1.0% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,838 | $1.16M | 1.0% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 11,425 | $1.23M | 1.0% | −774−6.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,640 | $1.50M | 1.3% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 8,920 | $1.61M | 1.4% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 38,492 | $1.86M | 1.6% | −60.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,001 | $1.88M | 1.6% | −445−2.3% | Reduced | – |
| AAPLApple Inc. | Stock | 16,826 | $2.33M | 2.0% | −1,752−9.4% | Reduced | History |
| iShares Inc464286343 | US PWR INFRA ETF | 113,702 | $2.43M | 2.1% | −48,116−29.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,525 | $2.55M | 2.2% | +2,084+28.0% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 43,968 | $3.07M | 2.6% | +1,594+3.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 94,836 | $3.58M | 3.1% | +4,616+5.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,447 | $4.39M | 3.8% | +8,687+11.6% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 162,528 | $4.84M | 4.1% | +162,528 | New | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 79,586 | $5.96M | 5.1% | +79,586 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 113,495 | $6.57M | 5.6% | +113,495 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 64,559 | $6.77M | 5.8% | +2,807+4.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 143,817 | $11.4M | 9.8% | +8,187+6.0% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 369,632 | $17.7M | 15.1% | +7,818+2.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 303,644 | $18.2M | 15.6% | +5,900+2.0% | 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 | $2.89M | – |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 656 | $240.0K | 0.2% | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 7,011 | $221.0K | 0.2% | – |
| VTRVentas, Inc. | REIT | 3,977 | $205.0K | 0.2% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 537 | $203.0K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 1,846 | $201.0K | 0.2% | History |