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Planned Solutions Portfolio holdings

AUM $349M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$2.76M
Cap. Flow
-$956K
Cap. Flow %
-0.46%
Top 10 Hldgs %
65.91%
Holding
112
New
10
Increased
25
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$244K
2
TTE icon
TotalEnergies
TTE
+$231K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$227K
4
RIO icon
Rio Tinto
RIO
+$224K
5
CALM icon
Cal-Maine
CALM
+$218K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$271K
2
MS icon
Morgan Stanley
MS
+$238K
3
TM icon
Toyota
TM
+$225K
4
PFE icon
Pfizer
PFE
+$225K
5
VLO icon
Valero Energy
VLO
+$217K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Healthcare 2.71%
3 Industrials 1.31%
4 Financials 1.11%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.5B
$936K 0.45%
7,734
-325
-4% -$39.5K
SCHF icon
27
Schwab International Equity ETF
SCHF
$66.6B
$893K 0.43%
46,470
+1,198
+3% +$23.2K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.8B
$884K 0.43%
9,554
-1,245
-12% -$107K
LRGF icon
29
iShares US Equity Factor ETF
LRGF
$3.58B
$874K 0.42%
15,695
+492
+3% +$26.4K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$838K 0.41%
7,844
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$814K 0.39%
1,488
+1
+0.1% +$526
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$786K 0.38%
7,809
-354
-4% -$35.5K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$779K 0.38%
1,915
– –
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$755K 0.37%
31,380
+468
+2% +$11.2K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$747K 0.36%
4,073
-200
-5% -$34K
GNMA icon
36
iShares GNMA Bond ETF
GNMA
$421M
$725K 0.35%
16,834
-107
-0.6% -$4.58K
IBM icon
37
IBM
IBM
$211B
$646K 0.31%
3,738
– –
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$636K 0.31%
10,861
+22
+0.2% +$1.29K
PG icon
39
Procter & Gamble
PG
$336B
$633K 0.31%
3,836
+2
+0.1% +$327
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.45B
$578K 0.28%
20,882
-766
-4% -$21.8K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$572K 0.28%
3,563
– –
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$551K 0.27%
5,674
-382
-6% -$36.9K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$518K 0.25%
5,884
– –
MCD icon
44
McDonald's
MCD
$192B
$514K 0.25%
2,015
– –
MRK icon
45
Merck
MRK
$322B
$502K 0.24%
4,052
-45
-1% -$5.8K
CVX icon
46
Chevron
CVX
$392B
$500K 0.24%
3,194
+332
+12% +$52.9K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$497K 0.24%
3,403
-295
-8% -$43.9K
INTC icon
48
Intel
INTC
$455B
$494K 0.24%
15,954
+160
+1% +$5.24K
JPM icon
49
JPMorgan Chase
JPM
$935B
$474K 0.23%
2,343
– –
COST icon
50
Costco
COST
$422B
$473K 0.23%
557
-60
-10% -$46.8K
1
2
3 4 5

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Planned Solutions's Q2 2024 Portfolio in Review

As of Q2 2024, Planned Solutions held 112 positions worth $207M, up 1.4% from $204M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Planned Solutions's Q2 2024 filing shows 10 new, 25 increased, 30 reduced and 9 closed positions. Its largest new stake was Sanofi: 5,068 shares worth $246K. The largest sale was Eli Lilly, an estimated $271K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Industrials.

  • Planned Solutions's largest Q2 2024 buy was Sanofi: 5,068 shares worth $246K.
  • Planned Solutions added most to JPMorgan Income ETF in Q2 2024, an estimated $227K increase.
  • Planned Solutions's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $271K.
  • Planned Solutions fully exited Morgan Stanley in Q2 2024, selling an estimated $238K.
  • Planned Solutions's ten largest holdings make up 66% of its $207M portfolio in Q2 2024.
  • Planned Solutions opened 10 new positions and closed 9 in Q2 2024.
  • Planned Solutions's portfolio value rose 1.4% quarter-over-quarter to $207M.

Based on Planned Solutions's 13F filing for Q2 2024, filed 24 Jul 2024.