Planned Solutions, Inc.
- SEC CIK
- 0001831332
- Latest filing
- Jul 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 25, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 74
- +11 vs. Q3 2022
- Portfolio value
- $136.5M
- +$19.7M (+16.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UMCUnited Microelectronics Corp | SPON ADR NEW | 15,400 | $100.6K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,192 | $203.3K | 0.1% | +1,192 | New | – |
| COPConocoPhillips | Stock | 1,741 | $205.4K | 0.2% | +1,741 | New | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 6,953 | $207.7K | 0.2% | +6,953 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,177 | $211.7K | 0.2% | +188+3.8% | Added | – |
| ADBEAdobe Inc. | Stock | 656 | $220.8K | 0.2% | +656 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 895 | $222.0K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,580 | $224.0K | 0.2% | +1,580 | New | History |
| CFCF Industries Holdings, Inc. | COM | 2,669 | $227.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,563 | $228.8K | 0.2% | +4,563 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,909 | $229.7K | 0.2% | −65−3.3% | Reduced | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 8,007 | $231.7K | 0.2% | +8,007 | New | – |
| MSMorgan Stanley | Stock | 2,732 | $232.3K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,123 | $234.2K | 0.2% | +2,123 | New | History |
| MOAltria Group, Inc. | Stock | 5,200 | $237.7K | 0.2% | −781−13.1% | Reduced | History |
| BACBank of America Corp | Stock | 7,237 | $239.7K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 535 | $244.2K | 0.2% | +15+2.9% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,709 | $246.9K | 0.2% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 4,381 | $249.5K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 750 | $257.5K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,907 | $272.1K | 0.2% | −559−7.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,491 | $273.5K | 0.2% | +2,491 | New | History |
| INTCIntel Corp | Stock | 10,604 | $280.3K | 0.2% | −3,158−22.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 722 | $281.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,969 | $284.4K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 751 | $287.2K | 0.2% | +751 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,948 | $298.2K | 0.2% | +33+0.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 563 | $310.0K | 0.2% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 2,398 | $316.1K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,358 | $316.2K | 0.2% | +156+7.1% | Added | History |
| PFEPfizer Inc | Stock | 6,306 | $323.1K | 0.2% | +443+7.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,308 | $382.2K | 0.3% | +8+0.2% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,884 | $401.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,668 | $405.1K | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 4,013 | $445.2K | 0.3% | +220+5.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,340 | $457.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,754 | $461.1K | 0.3% | +46+1.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,563 | $500.1K | 0.4% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,816 | $505.4K | 0.4% | +185+7.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,140 | $517.7K | 0.4% | +15+0.7% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 13,866 | $540.9K | 0.4% | +164+1.2% | Added | – |
| PGProcter & Gamble Co | Stock | 3,729 | $565.1K | 0.4% | +162+4.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,476 | $567.0K | 0.4% | −10−0.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,362 | $614.6K | 0.5% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 20,607 | $663.8K | 0.5% | +1,330+6.9% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 16,211 | $705.3K | 0.5% | +46+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 4,088 | $722.1K | 0.5% | +125+3.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,380 | $735.2K | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,925 | $770.8K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 29,120 | $790.9K | 0.6% | +3,834+15.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,653 | $876.0K | 0.6% | −53−1.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,546 | $894.9K | 0.7% | +11,546 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,075 | $1.12M | 0.8% | +2,030+8.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,831 | $1.19M | 0.9% | +57+0.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,340 | $1.22M | 0.9% | −6,661−35.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,665 | $1.26M | 0.9% | −173−2.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 13,988 | $1.49M | 1.1% | −50,571−78.3% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 12,417 | $1.50M | 1.1% | +992+8.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 33,880 | $1.63M | 1.2% | −4,612−12.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,640 | $1.70M | 1.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 8,920 | $1.97M | 1.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 16,218 | $2.11M | 1.5% | −608−3.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,353 | $2.49M | 1.8% | −172−1.8% | Reduced | – |
| iShares Inc464286343 | US PWR INFRA ETF | 112,545 | $2.73M | 2.0% | −1,157−1.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 44,106 | $3.44M | 2.5% | +138+0.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 95,633 | $3.87M | 2.8% | +797+0.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,823 | $5.17M | 3.8% | +376+0.5% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 173,869 | $5.76M | 4.2% | +11,341+7.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 118,711 | $6.94M | 5.1% | +5,216+4.6% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 84,560 | $6.98M | 5.1% | +4,974+6.2% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 263,500 | $11.9M | 8.7% | +263,500 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 146,763 | $12.4M | 9.1% | +2,946+2.0% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 367,216 | $19.6M | 14.4% | −2,416−0.7% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 304,363 | $19.8M | 14.5% | +719+0.2% | 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 | $3.52K | – |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,234 | $389.0K | 0.3% | – |