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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
JNPRJuniper Networks IncCOM2,600$101.3K<0.1%+2,600NewHistory
SWKSSkyworks Solutions, Inc.Stock1,025$101.2K<0.1%−955−48.2%ReducedHistory
FDSFactset Research Systems IncStock220$101.2K<0.1%+220NewHistory
COFCapital One Financial CorpStock675$101.1K<0.1%+675NewHistory
PNCPNC Financial Services Group, Inc.Stock544$100.6K<0.1%+544NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR9,259$100.4K<0.1%+9,259NewHistory
JXNJackson Financial Inc.COM CL A1,100$100.4K<0.1%+1,100NewHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT1,872$99.2K<0.1%+1,872New–
FITBFifth Third BancorpCOM2,300$98.5K<0.1%+2,300NewHistory
SANBanco Santander, S.A.ADR19,298$98.4K<0.1%+9,175+90.6%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF365$97.6K<0.1%+365New–
WPCW. P. Carey Inc.COM1,543$96.1K<0.1%+1,543NewHistory
ISRGIntuitive Surgical IncCOM NEW195$95.8K<0.1%+195NewHistory
PCARPaccar IncCOM965$95.2K<0.1%+965NewHistory
CTSHCognizant Technology Solutions CorpCL A1,230$94.9K<0.1%+1,230NewHistory
iShares Tr464288786U.S. INSRNCE ETF731$94.3K<0.1%+731New–
RSReliance, Inc.COM320$92.5K<0.1%+320NewHistory
MELIMercadolibre IncCOM45$92.3K<0.1%+45NewHistory
MYRGMyr Group Inc.COM900$92.0K<0.1%+900NewHistory
UFPIUfp Industries IncCOM700$91.8K<0.1%+700NewHistory
KEYKeycorpCOM5,465$91.5K<0.1%+5,465NewHistory
ADMArcher-Daniels-Midland CoStock1,530$91.4K<0.1%+1,530NewHistory
HDHome Depot, Inc.Stock225$91.2K<0.1%+225NewHistory
OCOwens CorningStock515$90.9K<0.1%+515NewHistory
ESSEssex Property Trust, Inc.COM305$90.1K<0.1%+305NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS5,000$90.1K<0.1%+5,000NewHistory
Vanguard S&P 500 ETF922908363ETF170$89.7K<0.1%+170New–
EXPEagle Materials IncCOM305$87.7K<0.1%+305NewHistory
MTGMgic Investment CorpCOM3,400$87.0K<0.1%+3,400NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW1,925$87.0K<0.1%+1,925NewHistory
DDOGDatadog, Inc.CL A COM750$86.3K<0.1%+750NewHistory
ALLYAlly Financial Inc.Stock2,380$84.7K<0.1%+2,380NewHistory
WABCWestamerica BancorporationCOM1,690$83.5K<0.1%+1,690NewHistory
GLDSPDR Gold TrustETF338$82.2K<0.1%+338NewHistory
CMCCommercial Metals CoStock1,450$79.7K<0.1%+1,450NewHistory
SPDR Series Trust78464A805ST STR PR SP15001,129$79.1K<0.1%+1,129New–
IAUiShares Gold TrustETF1,591$79.1K<0.1%+1,591NewHistory
EWBCEast West Bancorp IncCOM955$79.0K<0.1%+955NewHistory
PMPhilip Morris International Inc.Stock650$78.9K<0.1%+650NewHistory
Vanguard Morningstar Growth ETF922908736ETF204$78.3K<0.1%+204New–
APHAmphenol CorpCL A1,200$78.2K<0.1%+1,200NewHistory
TROWPrice T Rowe Group IncStock710$77.3K<0.1%+710NewHistory
KMIKinder Morgan, Inc.Stock3,499$77.3K<0.1%+3,499NewHistory
CORCencora, Inc.Stock341$76.8K<0.1%+341NewHistory
iShares Select U.S. REIT ETF464287564ETF1,164$76.7K<0.1%+1,164New–
AVGOBroadcom Inc.Stock440$75.9K<0.1%+440NewHistory
iShares Core S&P Small Cap ETF464287804ETF647$75.6K<0.1%+647New–
SKXSkechers USA IncCL A1,130$75.6K<0.1%+1,130NewHistory
AGCOAGCO CorpCOM770$75.4K<0.1%+770NewHistory
MDLZMondelez International, Inc.Stock1,011$74.5K<0.1%+1,011NewHistory
VMRKVivmark ResidentialSH BEN INT1,000$74.5K<0.1%+1,000NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF809$73.9K<0.1%+809New–
EXCExelon CorpStock1,814$73.6K<0.1%+1,814NewHistory
iShares Tr464287770U.S. FIN SVC ETF1,026$72.9K<0.1%+1,026New–
KNFKnife River CorpStock806$72.0K<0.1%+806NewHistory
VICIVici Properties Inc.COM2,154$71.8K<0.1%+2,154NewHistory
ALLAllstate CorpStock378$71.7K<0.1%+378NewHistory
RCLRoyal Caribbean Cruises LtdCOM400$70.9K<0.1%+400NewHistory
Vanguard Consumer Staples ETF92204A207ETF321$70.1K<0.1%+321New–
CBRECbre Group, Inc.CL A563$70.1K<0.1%+563NewHistory
RBB FD Inc74933W635MOTLEY FOOL GBL2,123$67.3K<0.1%+2,123New–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF2,056$66.3K<0.1%+2,056New–
CMECME Group Inc.COM300$66.2K<0.1%+300NewHistory
MTBM&T Bank CorpCOM370$65.9K<0.1%+370NewHistory
CORTCorcept Therapeutics IncCOM1,400$64.8K<0.1%+1,400NewHistory
MROMarathon Oil CorpCOM2,414$64.3K<0.1%+2,414NewHistory
ABNBAirbnb, Inc.Stock503$63.8K<0.1%+503NewHistory
SPDR Series Trust78464A151SST SPDR BLOOMBE2,072$63.4K<0.1%+2,072New–
BMIBadger Meter IncCOM290$63.3K<0.1%+290NewHistory
GPIGroup 1 Automotive IncCOM165$63.2K<0.1%+165NewHistory
CMICummins IncStock195$63.1K<0.1%+195NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF586$63.1K<0.1%+586New–
GGenpact LTDSHS1,605$62.9K<0.1%+1,605NewHistory
LPGDorian LPG Ltd.SHS USD1,815$62.5K<0.1%+1,815NewHistory
PFEPfizer IncStock2,149$62.2K<0.1%+2,149NewHistory
NEENextera Energy IncStock732$61.9K<0.1%+732NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A1,110$61.5K<0.1%+1,110NewHistory
DACDanaos CorpSHS700$60.7K<0.1%+700NewHistory
BCCBoise Cascade CoCOM430$60.6K<0.1%+430NewHistory
RSGRepublic Services, Inc.COM300$60.3K<0.1%+300NewHistory
INFYInfosys LtdSPONSORED ADR2,700$60.1K<0.1%+2,700NewHistory
PWRQuanta Services, Inc.COM200$59.6K<0.1%+200NewHistory
APDAir Products & Chemicals, Inc.Stock200$59.5K<0.1%+200NewHistory
GISGeneral Mills IncStock800$59.1K<0.1%+800NewHistory
ULUnilever PLCSPON ADR NEW900$58.5K<0.1%+900NewHistory
iShares Global Clean Energy ETF464288224ETF3,944$57.9K<0.1%+3,944New–
THOThor Industries IncCOM525$57.7K<0.1%+525NewHistory
ARAntero Resources CorpCOM2,000$57.3K<0.1%+2,000NewHistory
DISWalt Disney CoStock582$56.0K<0.1%+582NewHistory
HIWHighwoods Properties, Inc.COM1,665$55.8K<0.1%+1,665NewHistory
COLMColumbia Sportswear CoCOM670$55.7K<0.1%+670NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF420$55.5K<0.1%+420New–
iShares Tr464287796U.S. ENERGY ETF1,195$55.4K<0.1%+1,195New–
iShares U.S. Medical Devices ETF464288810ETF900$53.3K<0.1%+900New–
GPNGlobal Payments IncStock515$52.7K<0.1%+515NewHistory
PYPLPayPal Holdings, Inc.Stock671$52.4K<0.1%+671NewHistory
MCHPMicrochip Technology IncStock650$52.2K<0.1%+650NewHistory
CCitigroup IncStock832$52.1K<0.1%+832NewHistory
BENFranklin Templeton IncCOM2,524$50.9K<0.1%+2,524NewHistory
UPSUnited Parcel Service IncStock370$50.4K<0.1%+370NewHistory

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–