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Livermore
Livermore
ZHEN

Planned Solutions, Inc.

SEC CIK
0001831332
Latest filing
Jul 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
582
+503 vs. Q3 2023
Portfolio value
$213.7M
+$47.4M (+28.5%) vs. Q3 2023
Filed
Jan 18, 2024
SEC
Holdings of Planned Solutions, Inc. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FDSFactset Research Systems IncStock220$105.0K<0.1%+220NewHistory
CPRTCopart IncCOM2,160$105.8K<0.1%+2,160NewHistory
KOCoca Cola CoStock1,800$106.1K<0.1%+1,800NewHistory
STTState Street CorpCOM1,375$106.5K<0.1%+1,375NewHistory
WYWeyerhaeuser CoCOM NEW3,065$106.6K<0.1%+3,065NewHistory
KEYSKeysight Technologies, Inc.Stock675$107.4K0.1%+675NewHistory
LMTLockheed Martin CorpStock237$107.4K0.1%+237NewHistory
iShares Tr464287721U.S. TECH ETF878$107.8K0.1%+878New–
TFCTruist Financial CorpCOM2,920$107.8K0.1%+2,920NewHistory
SNPSSynopsys IncCOM210$108.1K0.1%+210NewHistory
PSAPublic StorageCOM355$108.3K0.1%+355NewHistory
ASMLASML Holding NVADR144$109.0K0.1%+144NewHistory
CALMCal-Maine Foods IncCOM NEW1,910$109.6K0.1%+1,910NewHistory
iShares Tr464287234MSCI EMG MKT ETF2,738$110.1K0.1%+2,738New–
PEPPepsiCo IncStock649$110.2K0.1%+649NewHistory
TROWPrice T Rowe Group IncStock1,025$110.4K0.1%+1,025NewHistory
ROPRoper Technologies IncStock203$110.7K0.1%+203NewHistory
CFGCitizens Financial Group IncCOM3,353$111.1K0.1%+3,353NewHistory
MATXMatson, Inc.COM1,020$111.8K0.1%+1,020NewHistory
BLDQXO Insulation, LLCStock300$112.3K0.1%+300NewHistory
TPHTri Pointe Homes, Inc.COM3,200$113.3K0.1%+3,200NewHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND1,478$114.5K0.1%+1,478New–
ACNAccenture plcStock330$115.8K0.1%+330NewHistory
MELIMercadolibre IncCOM75$117.9K0.1%+75NewHistory
AFLAflac IncStock1,450$119.6K0.1%+1,450NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF3,190$119.9K0.1%+3,190New–
HIGHartford Insurance Group, Inc.Stock1,500$120.6K0.1%+1,500NewHistory
GRBKGreen Brick Partners, Inc.COM2,360$122.6K0.1%+2,360NewHistory
PLDPrologis, Inc.REIT922$122.9K0.1%+922NewHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE2,876$125.7K0.1%+2,876New–
ESNTEssent Group Ltd.COM2,385$125.8K0.1%+2,385NewHistory
iShares Select U.S. REIT ETF464287564ETF2,174$127.7K0.1%+2,174New–
Fidelity MSCI Health Care Index ETF316092600ETF2,000$129.4K0.1%+2,000New–
HOLXHologic IncCOM1,814$129.6K0.1%+1,814NewHistory
MDCSekisui House U.S., Inc.COM2,347$129.7K0.1%+2,347NewHistory
ELVElevance Health, Inc.Stock275$129.7K0.1%+275NewHistory
Dimensional ETF Trust25434V104US CORE EQT MKT3,909$130.0K0.1%+3,909New–
SBUXStarbucks CorpStock1,354$130.0K0.1%+1,354NewHistory
DUKDuke Energy CORPStock1,340$130.0K0.1%+1,340NewHistory
PVHPVH Corp.COM1,065$130.1K0.1%+1,065NewHistory
MYRGMyr Group Inc.COM900$130.2K0.1%+900NewHistory
PSXPhillips 66Stock980$130.5K0.1%+980NewHistory
DGXQuest Diagnostics IncCOM950$131.0K0.1%+950NewHistory
CINFCincinnati Financial CorpCOM1,289$133.4K0.1%+1,289NewHistory
ABBVAbbVie Inc.Stock867$134.4K0.1%+867NewHistory
TSLATesla, Inc.Stock541$134.4K0.1%+541NewHistory
CBOECboe Global Markets, Inc.COM760$135.7K0.1%+760NewHistory
GOOGLAlphabet Inc.Stock979$136.8K0.1%+979NewHistory
Schwab U.S. Large-Cap Value ETF808524409ETF1,960$137.4K0.1%+1,960New–
UMCUnited Microelectronics CorpSPON ADR NEW16,250$137.5K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock954$138.0K0.1%+954NewHistory
LRCXLam Research CorpCOM179$140.2K0.1%+179NewHistory
CBChubb LtdStock623$140.8K0.1%+623NewHistory
SYFSynchrony FinancialCOM3,690$140.9K0.1%+3,690NewHistory
iShares Tr464287630RUS 2000 VAL ETF913$141.8K0.1%+913New–
WFCWells Fargo & CompanyStock2,895$142.5K0.1%+2,895NewHistory
TMToyota Motor CorpADS780$143.0K0.1%+780NewHistory
MTHMeritage Homes CORPCOM825$143.7K0.1%+825NewHistory
TOLToll Brothers, Inc.COM1,404$144.3K0.1%+1,404NewHistory
iShares Tr464288752US HOME CONS ETF1,439$146.4K0.1%+1,439New–
Schwab Fundamental U.S. Small Company ETF808524763ETF2,645$146.4K0.1%+2,645New–
FNFFidelity National Financial, Inc.COM SHS2,975$151.8K0.1%+2,975NewHistory
AEPAmerican Electric Power Co IncStock1,876$152.4K0.1%+1,876NewHistory
BXBlackstone Inc.COM1,166$152.7K0.1%+1,166NewHistory
SHELShell plcADR2,325$153.0K0.1%−2,196−48.6%ReducedHistory
AMZNAmazon Com IncStock1,043$158.5K0.1%+1,043NewHistory
iShares Tr46432F388MSCI USA VALUE1,570$158.8K0.1%+1,570New–
EOGEOG Resources IncStock1,315$159.0K0.1%+1,315NewHistory
iShares Tr464288356CALIF MUN BD ETF2,779$161.0K0.1%+2,779New–
Vanguard Information Technology ETF92204A702ETF336$162.5K0.1%+336New–
CLFCleveland-Cliffs Inc.COM8,000$163.4K0.1%+8,000NewHistory
STLDSteel Dynamics IncCOM1,388$163.9K0.1%+1,388NewHistory
VLOValero Energy CorpStock1,269$165.0K0.1%+1,269NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,034$165.3K0.1%+2,034New–
PKGPackaging Corp of AmericaStock1,025$167.0K0.1%+1,025NewHistory
UPSUnited Parcel Service IncStock1,070$168.2K0.1%+1,070NewHistory
CATCaterpillar IncStock571$168.8K0.1%+571NewHistory
RFRegions Financial CorpCOM8,884$172.2K0.1%+8,884NewHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF793$174.1K0.1%+793New–
FASTFastenal CoStock2,700$174.9K0.1%+2,700NewHistory
TXNTexas Instruments IncStock1,028$175.2K0.1%+1,028NewHistory
SWKSSkyworks Solutions, Inc.Stock1,560$175.4K0.1%+1,560NewHistory
BHPBHP Group LtdADR2,576$176.0K0.1%+2,576NewHistory
MAMastercard IncStock414$176.6K0.1%+414NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,224$180.1K0.1%+1,224New–
STMSTMicroelectronics N.V.NY REGISTRY3,600$180.5K0.1%+3,600NewHistory
GILDGilead Sciences, Inc.Stock2,242$181.6K0.1%+2,242NewHistory
EVREvercore Inc.CLASS A1,065$182.2K0.1%+1,065NewHistory
Schwab Emerging Markets Equity ETF808524706ETF7,373$182.8K0.1%+7,373New–
SNYSanofiSPONSORED ADR3,683$183.2K0.1%+3,683NewHistory
SRCSpirit Realty Capital, Inc.COM NEW4,259$186.1K0.1%+4,259NewHistory
CDNSCadence Design Systems IncStock685$186.6K0.1%+685NewHistory
TTETotalEnergies SESPONSORED ADS2,780$187.3K0.1%+2,780NewHistory
SSDSimpson Manufacturing Co., Inc.COM965$191.1K0.1%+965NewHistory
iShares MSCI Eafe ETF464287465ETF2,554$192.4K0.1%+2,554New–
NVONovo Nordisk A SADR1,878$194.3K0.1%+1,878NewHistory
VTRVentas, Inc.REIT3,977$198.2K0.1%+3,977NewHistory
GRMNGarmin LtdSHS1,549$199.1K0.1%+1,549NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,587$201.4K0.1%+3,587New–
JPMorgan Ultra-Short Income ETF46641Q837ETF4,025$202.2K0.1%−40−1.0%Reduced–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Planned Solutions, Inc. in Q4 2023
SecurityClassPutsCalls
ITWIllinois Tool Works IncStock$3.40K–