HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANECK MORNINGSTAR WIDE MOAT ETF (MOAT) |
294,675 | -3,453 | $25,009 |
| MOAT | 294,675 | -3,453 | $25,009 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF (FNDX) |
340,884 | -273 | $21,114 |
| FNDX | 340,884 | -273 | $21,114 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) |
147,816 | -1,154 | $15,555 |
| ITOT | 147,816 | -1,154 | $15,555 |
| JPMORGAN INCOME ETF (JPIE) |
295,889 | +1,973 | $13,495 |
| JPIE | 295,889 | +1,973 | $13,495 |
| VANGUARD INTERMEDIATE TERM BOND ETF (BIV) |
157,605 | +697 | $12,038 |
| BIV | 157,605 | +697 | $12,038 |
| INVESTCO S&P 500 GARP ETF (SPGP) |
99,876 | +1,032 | $9,792 |
| SPGP | 99,876 | +1,032 | $9,792 |
| JP MORGAN US VALUE FACTOR ETF (JVAL) |
244,303 | -4,402 | $9,425 |
| JVAL | 244,303 | -4,402 | $9,425 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
190,352 | -1,303 | $9,118 |
| VEA | 190,352 | -1,303 | $9,118 |
| INVESCO QQQ TRUST SERIES I |
17,965 | -638 | $7,357 |
| QQQ | 17,965 | -638 | $7,357 |
| ELASTIC N V ORD SHS |
54,740 | +54,740 | $6,169 |
| ESTC | 54,740 | +54,740 | $6,169 |
| ISHARES CORE MSCI EAFE ETF (IEFA) |
87,169 | -1,910 | $6,132 |
| IEFA | 87,169 | -1,910 | $6,132 |
| SCHWAB U.S. SMALL CAP ETF (SCHA) |
110,839 | +1,931 | $5,236 |
| SCHA | 110,839 | +1,931 | $5,236 |
| INVESCO S&P 500 PURE VALUE ETF (RPV) |
45,270 | +68 | $3,716 |
| RPV | 45,270 | +68 | $3,716 |
| APPLE INC COM |
16,770 | +1,302 | $3,229 |
| AAPL | 16,770 | +1,302 | $3,229 |
| ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF (FILL) |
112,917 | -1,201 | $2,721 |
| FILL | 112,917 | -1,201 | $2,721 |
 ILLINOIS TOOL WKS INC COM |
$2,223 | ||
| ITW | 8,500 | UNCH | $2,226 |
| Put | 13,000 | UNCH | $3 |
| ELI LILLY & CO COM |
3,426 | -417 | $1,997 |
| LLY | 3,426 | -417 | $1,997 |
| SCHWAB U.S. BROAD MARKET ETF (SCHB) |
30,352 | +3,247 | $1,690 |
| SCHB | 30,352 | +3,247 | $1,690 |
| MICROSOFT CORP COM |
3,906 | +78 | $1,469 |
| MSFT | 3,906 | +78 | $1,469 |
| ISHARES RUSSELL 2000 ETF (IWM) |
6,947 | +79 | $1,394 |
| IWM | 6,947 | +79 | $1,394 |
| VANECK MORNINGSTAR INTERNATIONAL MOAT ETF (MOTI) |
38,124 | -2,745 | $1,187 |
| MOTI | 38,124 | -2,745 | $1,187 |
| ISHARES SELECT DIVIDEND ETF (DVY) |
8,567 | -1,529 | $1,004 |
| DVY | 8,567 | -1,529 | $1,004 |
| ISHARES TIPS BOND ETF (TIP) |
8,137 | -1,052 | $875 |
| TIP | 8,137 | -1,052 | $875 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT) |
8,590 | -474 | $857 |
| MINT | 8,590 | -474 | $857 |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF (MTUM) |
5,351 | -1,279 | $840 |
| MTUM | 5,351 | -1,279 | $840 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW |
$815 | ||
| BRK.B | 2,286 | +17 | $815 |
| INTEL CORP COM |
15,794 | +3,530 | $794 |
| INTC | 15,794 | +3,530 | $794 |
| SCHWAB INTERNATIONAL EQUITY ETF (SCHF) |
21,223 | +566 | $784 |
| SCHF | 21,223 | +566 | $784 |
| ISHARES S&P 500 GROWTH ETF (IVW) |
10,336 | -288 | $776 |
| IVW | 10,336 | -288 | $776 |
| ISHARES GNMA BOND ETF (GNMA) |
16,887 | +665 | $747 |
| GNMA | 16,887 | +665 | $747 |
| ISHARES U.S. EQUITY FACTOR ETF (LRGF) |
14,804 | +1,170 | $715 |
| LRGF | 14,804 | +1,170 | $715 |
| SCHWAB SHORT TERM US TREASURY ETF (SCHO) |
14,745 | -558 | $714 |
| SCHO | 14,745 | -558 | $714 |
| ISHARES CORE S&P 500 ETF (IVV) |
1,480 | +2 | $707 |
| IVV | 1,480 | +2 | $707 |
| META PLATFORMS INC CL A |
1,906 | +30 | $675 |
| META | 1,906 | +30 | $675 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV) |
23,194 | -1,366 | $649 |
| IDV | 23,194 | -1,366 | $649 |
| INTERNATIONAL BUSINESS MACHS COM |
3,738 | +51 | $611 |
| IBM | 3,738 | +51 | $611 |
| ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
6,097 | +1,212 | $605 |
| AGG | 6,097 | +1,212 | $605 |
| ALPHABET INC CAP STK CL C |
4,273 | UNCH | $602 |
| GOOG | 4,273 | UNCH | $602 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
2,164 | +14 | $600 |
| IJH | 2,164 | +14 | $600 |
| MCDONALDS CORP COM |
2,015 | -600 | $597 |
| MCD | 2,015 | -600 | $597 |
| JOHNSON & JOHNSON COM |
3,696 | -90 | $579 |
| JNJ | 3,696 | -90 | $579 |
| PROCTER AND GAMBLE CO COM |
3,916 | +2 | $574 |
| PG | 3,916 | +2 | $574 |
| VANGUARD VALUE ETF (VTV) |
3,563 | UNCH | $533 |
| VTV | 3,563 | UNCH | $533 |
| ISHARES S&P MID CAP 400 GROWTH ETF (IJK) |
5,884 | UNCH | $466 |
| IJK | 5,884 | UNCH | $466 |
| MERCK & CO INC COM |
4,097 | UNCH | $447 |
| MRK | 4,097 | UNCH | $447 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD) |
3,942 | -398 | $436 |
| LQD | 3,942 | -398 | $436 |
| CHEVRON CORP NEW COM |
2,886 | +52 | $430 |
| CVX | 2,886 | +52 | $430 |
| VISA INC COM CL A |
1,640 | +26 | $427 |
| V | 1,640 | +26 | $427 |
| INTUIT COM |
672 | UNCH | $420 |
| INTU | 672 | UNCH | $420 |
| VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
2,423 | UNCH | $413 |
| VIG | 2,423 | UNCH | $413 |
See Full List: All Stocks Held By Planned Solutions Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Planned Solutions Inc.
|
Size ($ in 1000's)
At 12/31/2023: $213,663 At 09/30/2023: $166,307 Planned Solutions Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Planned Solutions Inc. 13F filings. Link to 13F filings: SEC filings |
