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.
- Positions
- 582
- +503 vs. Q3 2023
- Portfolio value
- $213.7M
- +$47.4M (+28.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | COM | 234 | $205.5K | 0.1% | +234 | New | History |
| COPConocoPhillips | Stock | 1,786 | $207.3K | 0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 2,307 | $208.0K | 0.1% | +2,307 | New | History |
| RIORio Tinto PLC | ADR | 2,797 | $208.3K | 0.1% | +2,797 | New | History |
| CFCF Industries Holdings, Inc. | COM | 2,669 | $212.2K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,267 | $220.3K | 0.1% | +1,267 | New | – |
| AMATApplied Materials Inc | Stock | 1,365 | $221.2K | 0.1% | +1,365 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,226 | $222.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 895 | $224.4K | 0.1% | 00.0% | Unchanged | – |
| SNASnap-on Inc | COM | 795 | $229.6K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,530 | $235.9K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 8,208 | $236.3K | 0.1% | +237+3.0% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,106 | $245.4K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 7,417 | $249.7K | 0.1% | +7,417 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,983 | $250.9K | 0.1% | +1,017+20.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 1,192 | $266.3K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,716 | $270.5K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,277 | $274.3K | 0.1% | −538−6.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,506 | $275.8K | 0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 2,757 | $284.6K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,712 | $288.6K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 750 | $289.3K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 567 | $301.0K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 1,761 | $306.5K | 0.1% | −637−26.6% | Reduced | History |
| ANETArista Networks, Inc. | COM | 1,315 | $309.7K | 0.1% | +20+1.5% | Added | History |
| DHIHorton D R Inc | COM | 2,159 | $328.1K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,525 | $344.5K | 0.2% | +354+8.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 833 | $395.7K | 0.2% | +63+8.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,343 | $398.5K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 669 | $399.1K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 616 | $406.9K | 0.2% | +74+13.7% | Added | History |
| NVDANVIDIA Corp | Stock | 829 | $410.5K | 0.2% | +19+2.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,423 | $412.9K | 0.2% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 672 | $420.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,640 | $426.9K | 0.2% | +26+1.6% | Added | History |
| CVXChevron Corp | Stock | 2,886 | $430.4K | 0.2% | +52+1.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,942 | $436.2K | 0.2% | −398−9.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,097 | $446.7K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,884 | $466.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,563 | $532.7K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,916 | $573.8K | 0.3% | +2+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 3,696 | $579.3K | 0.3% | −90−2.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,015 | $597.5K | 0.3% | −600−22.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,164 | $599.7K | 0.3% | +14+0.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,273 | $602.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,097 | $605.2K | 0.3% | +1,212+24.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,738 | $611.4K | 0.3% | +51+1.4% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 23,194 | $649.2K | 0.3% | −1,366−5.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,906 | $674.6K | 0.3% | +30+1.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,480 | $707.0K | 0.3% | +2+0.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,745 | $714.4K | 0.3% | −558−3.6% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 14,804 | $714.9K | 0.3% | +1,170+8.6% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 16,887 | $747.2K | 0.3% | +665+4.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,336 | $776.2K | 0.4% | −288−2.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 21,223 | $784.4K | 0.4% | +566+2.7% | Added | – |
| INTCIntel Corp | Stock | 15,794 | $793.6K | 0.4% | +3,530+28.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,286 | $815.3K | 0.4% | +17+0.7% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,351 | $839.5K | 0.4% | −1,279−19.3% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,590 | $857.2K | 0.4% | −474−5.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 8,137 | $874.6K | 0.4% | −1,052−11.4% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 8,567 | $1.00M | 0.5% | −1,529−15.1% | Reduced | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 38,124 | $1.19M | 0.6% | −2,745−6.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,947 | $1.39M | 0.7% | +79+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,906 | $1.47M | 0.7% | +78+2.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 30,352 | $1.69M | 0.8% | +3,247+12.0% | Added | – |
| LLYEli Lilly & Co | Stock | 3,426 | $2.00M | 0.9% | −417−10.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 8,500 | $2.23M | 1.0% | 00.0% | Unchanged | History |
| iShares Inc464286343 | US PWR INFRA ETF | 112,917 | $2.72M | 1.3% | −1,201−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 16,770 | $3.23M | 1.5% | +1,302+8.4% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 45,270 | $3.72M | 1.7% | +68+0.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 110,839 | $5.24M | 2.5% | +1,931+1.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 87,169 | $6.13M | 2.9% | −1,910−2.1% | Reduced | – |
| ESTCElastic N.V. | ORD SHS | 54,740 | $6.17M | 2.9% | +54,740 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,965 | $7.36M | 3.4% | −638−3.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 190,352 | $9.12M | 4.3% | −1,303−0.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 244,303 | $9.43M | 4.4% | −4,402−1.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 99,876 | $9.79M | 4.6% | +1,032+1.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 157,605 | $12.0M | 5.6% | +697+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 295,889 | $13.5M | 6.3% | +1,973+0.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 147,816 | $15.6M | 7.3% | −1,154−0.8% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 340,884 | $21.1M | 9.9% | −273−0.1% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 294,675 | $25.0M | 11.7% | −3,453−1.2% | Reduced | – |
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 | $3.40K | – |