13F-HR filed by Planned Solutions, Inc.
Planned Solutions, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-21, with 68 holding rows worth $144,578,000.
- Accession
- 0001831332-21-000004
- Filer
- CIK 1831332
- Filed
- 2021-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 68 entries on the cover page, a total value of $144,578,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,576,000 with VALUE read as thousands by filing date, 13F file number 028-20362. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 286,498 | $21,218,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 345,547 | $18,908,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 90,919 | $15,768,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 129,930 | $12,832,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 220,438 | $11,291,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 147,129 | $9,326,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 46,745 | $5,984,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 64,674 | $4,841,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 37,067 | $3,862,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,000 | $3,801,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 25,669 | $2,617,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 138,832 | $2,362,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,145 | $2,074,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,920 | $1,994,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,710 | $1,539,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,936 | $1,392,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,205 | $1,195,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 33,909 | $1,126,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,512 | $951,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,874 | $925,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 28,011 | $908,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 17,721 | $886,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,884 | $719,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,581 | $694,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,963 | $684,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,141 | $682,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,025 | $672,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,808 | $641,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,457 | $626,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,410 | $624,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,667 | $580,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,478 | $573,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,864 | $570,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,143 | $559,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,988 | $553,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 12,011 | $514,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,810 | $512,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,884 | $476,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 184 | $461,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 784 | $459,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,874 | $441,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 832 | $408,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,761 | $394,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,851 | $392,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,341 | $362,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,470 | $348,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 870 | $344,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,977 | $341,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 870 | $330,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,237 | $298,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,888 | $294,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 618 | $291,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,709 | $285,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,284 | $280,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,730 | $273,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 542 | $273,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,595 | $272,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,393 | $264,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,493 | $261,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,757 | $253,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 314 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,192 | $234,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 537 | $230,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,949 | $226,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,793 | $215,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 858 | $212,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,259 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,554 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831332-21-000004 | this filing | 2021-07-21 | acceptance time not in the bulk data set |