Skip to main content
Livermore
Livermore
ZHEN

Planned Solutions, Inc.

SEC CIK
0001831332
Latest filing
Jul 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
660
+558 vs. Q2 2024
Portfolio value
$245.7M
+$42.2M (+20.7%) vs. Q2 2024
Filed
Oct 9, 2024
SEC
Holdings of Planned Solutions, Inc. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CTASCintas CorpStock136$28.0K<0.1%+136NewHistory
iShares Tr46434V613CORE UNIVRSL USD603$28.4K<0.1%+603New–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF1,355$28.8K<0.1%+1,355New–
MPTMedical Properties Trust IncCOM5,015$29.3K<0.1%+5,015NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT166$29.7K<0.1%+166New–
AFRMAffirm Holdings, Inc.COM CL A737$30.1K<0.1%+737NewHistory
TSBKTimberland Bancorp IncCOM1,000$30.3K<0.1%+1,000NewHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT780$30.6K<0.1%+780New–
AKAMAkamai Technologies IncCOM310$31.3K<0.1%+310NewHistory
DFSDiscover Financial ServicesCOM226$31.7K<0.1%+226NewHistory
IEXIdex CorpCOM150$32.2K<0.1%+150NewHistory
ABBVAbbVie Inc.Stock167$33.0K<0.1%+167NewHistory
WSTWest Pharmaceutical Services IncCOM110$33.0K<0.1%+110NewHistory
iShares Tr464287291GLOBAL TECH ETF401$33.1K<0.1%+401New–
iShares Tr46429B655FLTG RATE NT ETF649$33.1K<0.1%+649New–
AMGNAmgen IncStock104$33.5K<0.1%+104NewHistory
AXPAmerican Express CoStock124$33.6K<0.1%+124NewHistory
iShares U.S. Regional Banks ETF464288778ETF711$33.8K<0.1%+711New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF250$33.9K<0.1%+250New–
FDXFedEx CorpStock126$34.5K<0.1%+126NewHistory
METMetlife IncStock432$35.6K<0.1%+432NewHistory
USLMUnited States Lime & Minerals IncCOM365$35.6K<0.1%+365NewHistory
Vanguard Total International Bond ETF92203J407ETF718$36.1K<0.1%+718New–
LHLabcorp Holdings Inc.Stock162$36.2K<0.1%+162NewHistory
DOCHealthpeak Properties, Inc.COM1,590$36.4K<0.1%+1,590NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF642$36.9K<0.1%+642New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD473$37.6K<0.1%+473New–
ETF Ser Solutions26922A289DEFIANCE CONNECT878$38.1K<0.1%+878New–
EXPDExpeditors International of Washington IncCOM290$38.1K<0.1%+290NewHistory
ENBEnbridge IncStock945$38.4K<0.1%+945NewHistory
HBANHuntington Bancshares IncCOM2,625$38.6K<0.1%+2,625NewHistory
BIIBBiogen Inc.COM200$38.8K<0.1%+200NewHistory
MOSMosaic CoCOM1,455$39.0K<0.1%+1,455NewHistory
TMHCTaylor Morrison Home CorpCOM555$39.0K<0.1%+555NewHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF553$39.0K<0.1%+553New–
FSKFS KKR Capital CorpCOM2,000$39.5K<0.1%+2,000NewHistory
PBProsperity Bancshares IncCOM550$39.6K<0.1%+550NewHistory
ONOn Semiconductor CorpStock550$39.9K<0.1%+550NewHistory
KEYSKeysight Technologies, Inc.Stock255$40.5K<0.1%+255NewHistory
PCGPG&E CorpStock2,076$41.0K<0.1%+2,076NewHistory
SSTKShutterstock, Inc.COM1,165$41.2K<0.1%+1,165NewHistory
PLDPrologis, Inc.REIT331$41.8K<0.1%+331NewHistory
iShares Russell 1000 Growth ETF464287614ETF112$42.2K<0.1%+112New–
TEXTerex CorpStock800$42.3K<0.1%+800NewHistory
RTXRTX CorpStock356$43.1K<0.1%+356NewHistory
KHCKraft Heinz CoStock1,231$43.2K<0.1%+1,231NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF283$43.6K<0.1%+283New–
HMCHonda Motor Co LtdADR ECH CNV IN 31,380$43.8K<0.1%+1,380NewHistory
SRESempraStock540$45.2K<0.1%+540NewHistory
RHIRobert Half Inc.COM675$45.5K<0.1%+675NewHistory
FHIFederated Hermes, Inc.CL B1,240$45.6K<0.1%+1,240NewHistory
Schwab Fundamental International Small Equity ETF808524748ETF1,220$46.5K<0.1%+1,220New–
CARRCarrier Global CorpStock580$46.7K<0.1%+580NewHistory
ETEnergy Transfer LPCOM UT LTD PTN2,931$47.0K<0.1%+2,931NewHistory
NTAPNetApp, Inc.Stock385$47.6K<0.1%+385NewHistory
Vanguard Index FDS922908652EXTEND MKT ETF267$48.6K<0.1%+267New–
RMDResmed IncCOM200$48.8K<0.1%+200NewHistory
WDAYWorkday, Inc.CL A200$48.9K<0.1%+200NewHistory
OZKBank OZKCOM1,163$50.0K<0.1%+1,163NewHistory
SMPStandard Motor Products, Inc.Stock1,510$50.1K<0.1%+1,510NewHistory
UPSUnited Parcel Service IncStock370$50.4K<0.1%+370NewHistory
BENFranklin Templeton IncCOM2,524$50.9K<0.1%+2,524NewHistory
CCitigroup IncStock832$52.1K<0.1%+832NewHistory
MCHPMicrochip Technology IncStock650$52.2K<0.1%+650NewHistory
PYPLPayPal Holdings, Inc.Stock671$52.4K<0.1%+671NewHistory
GPNGlobal Payments IncStock515$52.7K<0.1%+515NewHistory
iShares U.S. Medical Devices ETF464288810ETF900$53.3K<0.1%+900New–
iShares Tr464287796U.S. ENERGY ETF1,195$55.4K<0.1%+1,195New–
iShares Russell Mid-Cap Value ETF464287473ETF420$55.5K<0.1%+420New–
COLMColumbia Sportswear CoCOM670$55.7K<0.1%+670NewHistory
HIWHighwoods Properties, Inc.COM1,665$55.8K<0.1%+1,665NewHistory
DISWalt Disney CoStock582$56.0K<0.1%+582NewHistory
ARAntero Resources CorpCOM2,000$57.3K<0.1%+2,000NewHistory
THOThor Industries IncCOM525$57.7K<0.1%+525NewHistory
iShares Global Clean Energy ETF464288224ETF3,944$57.9K<0.1%+3,944New–
ULUnilever PLCSPON ADR NEW900$58.5K<0.1%+900NewHistory
GISGeneral Mills IncStock800$59.1K<0.1%+800NewHistory
APDAir Products & Chemicals, Inc.Stock200$59.5K<0.1%+200NewHistory
PWRQuanta Services, Inc.COM200$59.6K<0.1%+200NewHistory
INFYInfosys LtdSPONSORED ADR2,700$60.1K<0.1%+2,700NewHistory
RSGRepublic Services, Inc.COM300$60.3K<0.1%+300NewHistory
BCCBoise Cascade CoCOM430$60.6K<0.1%+430NewHistory
DACDanaos CorpSHS700$60.7K<0.1%+700NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A1,110$61.5K<0.1%+1,110NewHistory
NEENextera Energy IncStock732$61.9K<0.1%+732NewHistory
PFEPfizer IncStock2,149$62.2K<0.1%+2,149NewHistory
LPGDorian LPG Ltd.SHS USD1,815$62.5K<0.1%+1,815NewHistory
GGenpact LTDSHS1,605$62.9K<0.1%+1,605NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF586$63.1K<0.1%+586New–
CMICummins IncStock195$63.1K<0.1%+195NewHistory
GPIGroup 1 Automotive IncCOM165$63.2K<0.1%+165NewHistory
BMIBadger Meter IncCOM290$63.3K<0.1%+290NewHistory
SPDR Series Trust78464A151SST SPDR BLOOMBE2,072$63.4K<0.1%+2,072New–
ABNBAirbnb, Inc.Stock503$63.8K<0.1%+503NewHistory
MROMarathon Oil CorpCOM2,414$64.3K<0.1%+2,414NewHistory
CORTCorcept Therapeutics IncCOM1,400$64.8K<0.1%+1,400NewHistory
MTBM&T Bank CorpCOM370$65.9K<0.1%+370NewHistory
CMECME Group Inc.COM300$66.2K<0.1%+300NewHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF2,056$66.3K<0.1%+2,056New–
RBB FD Inc74933W635MOTLEY FOOL GBL2,123$67.3K<0.1%+2,123New–

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 Q3 2024
SecurityClassPutsCalls
ITWIllinois Tool Works IncStock$3.41M–