13F-HR filed by Planned Solutions, Inc.
Planned Solutions, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-02-07, with 80 holding rows worth $166,307,263.
- Accession
- 0001831332-24-000002
- Filer
- CIK 1831332
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 80 entries on the cover page, a total value of $166,307,263 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,307,268 with VALUE read as dollars as filed, 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 | 298,128 | $22,610,011 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 341,157 | $19,094,565 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 148,970 | $14,031,442 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 293,916 | $13,049,870 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 156,908 | $11,346,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 98,844 | $9,018,527 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 248,705 | $8,615,141 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 191,655 | $8,379,157 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,603 | $6,665,052 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 89,079 | $5,732,242 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 108,908 | $4,510,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 45,202 | $3,325,963 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 114,118 | $2,943,107 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,468 | $2,648,276 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,843 | $2,064,191 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,500 | $1,957,635 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 27,105 | $1,351,177 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 40,869 | $1,219,327 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,868 | $1,213,809 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,828 | $1,208,569 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,096 | $1,086,705 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,189 | $953,083 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,630 | $926,214 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,064 | $907,664 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,269 | $794,831 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,303 | $732,856 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,624 | $726,894 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,657 | $701,512 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,615 | $688,896 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 16,222 | $677,736 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,478 | $634,593 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 24,560 | $623,816 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 13,634 | $590,610 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,786 | $589,606 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,914 | $570,879 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,273 | $563,395 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,876 | $563,194 | dollars as filed | |
| IJH | 464287507 | COM | 2,150 | $536,173 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,687 | $517,286 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,563 | $491,445 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,834 | $477,884 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,885 | $459,373 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,340 | $442,767 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,264 | $435,974 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,884 | $425,060 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,097 | $421,786 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,423 | $376,497 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,398 | $374,927 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,614 | $371,152 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 810 | $352,342 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 672 | $343,352 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 669 | $341,123 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,343 | $339,782 | dollars as filed | |
| SPY | 78462F103 | SHS | 770 | $329,160 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,712 | $307,077 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 542 | $306,208 | dollars as filed | |
| SCHD | 808524797 | COM | 4,171 | $295,116 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,521 | $291,062 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 567 | $286,998 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,716 | $274,440 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,971 | $264,398 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,226 | $261,733 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,815 | $253,284 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,506 | $242,706 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 750 | $242,678 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,192 | $239,163 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,295 | $238,189 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,159 | $232,028 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,669 | $228,840 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,106 | $220,035 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,786 | $213,961 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 895 | $210,415 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,966 | $208,207 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,530 | $206,625 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,757 | $204,156 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,065 | $203,982 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 795 | $202,773 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,800 | $201,840 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,250 | $114,725 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,000 | $2,994 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831332-24-000002 | this filing | 2024-02-07 | acceptance time not in the bulk data set |