Planned Solutions, Inc.
CIK 1831332 · Holdings on Mar 31, 2024 · First reported Apr 26, 2024
Top ten holdings
Q1 2024- MOAT13.07%
- FNDX11.34%
- ITOT8.26%
- JPIE6.63%
- BIV5.74%
- SPGP5.28%
- JVAL5.02%
- VEA4.78%
- QQQ3.96%
- IEFA3.17%
Share classes counted separately67.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FNDXWeight increased · +1.46 pp9.88% → 11.34%Shares +2.23K (+0.65%)
- MOATWeight increased · +1.37 pp11.70% → 13.07%Shares +1.63K (+0.55%)
- ITOTWeight increased · +0.98 pp7.28% → 8.26%Shares -1.85K (-1.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MOATVANECK MORNINGSTAR WIDE MOATETF View history and evidence | $26.64M | 13.07% | 296.30K shares | 11.70% → 13.07%+1.37 pp +1.63K (+0.55%) | Added | ↗▾ |
| 02 | FNDXSCHWAB FNDMNTL US LRG CO ETFETF View history and evidence | $23.12M | 11.34% | 343.11K shares | 9.88% → 11.34%+1.46 pp +2.23K (+0.65%) | Added | ↗▾ |
| 03 | ITOTISHARES CORE S&P TOTAL U.S.ETF View history and evidence | $16.83M | 8.26% | 145.97K shares | 7.28% → 8.26%+0.98 pp -1.85K (-1.25%) | Reduced | ↗▾ |
| 04 | JPIEJPMORGAN INCOME ETFETF View history and evidence | $13.52M | 6.63% | 296.75K shares | 6.32% → 6.63%+0.31 pp +862 (+0.29%) | Added | ↗▾ |
| 05 | BIVVANGUARD INTERMEDIATE-TERM BETF View history and evidence | $11.70M | 5.74% | 155.16K shares | 5.63% → 5.74%+0.11 pp -2.44K (-1.55%) | Reduced | ↗▾ |
| 06 | SPGPINVESCO S&P 500 GARP ETFETF View history and evidence | $10.77M | 5.28% | 101.11K shares | 4.58% → 5.28%+0.70 pp +1.23K (+1.23%) | Added | ↗▾ |
| 07 | JVALJPMORGAN US VALUE FACTOR ETFETF View history and evidence | $10.23M | 5.02% | 245.88K shares | 4.41% → 5.02%+0.61 pp +1.58K (+0.65%) | Added | ↗▾ |
| 08 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $9.73M | 4.78% | 194.04K shares | 4.27% → 4.78%+0.51 pp +3.69K (+1.94%) | Added | ↗▾ |
| 09 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $8.07M | 3.96% | 18.18K shares | 3.44% → 3.96%+0.52 pp +217 (+1.21%) | Added | ↗▾ |
| 10 | IEFAISHARES CORE MSCI EAFE ETFETF View history and evidence | $6.46M | 3.17% | 86.98K shares | 2.87% → 3.17%+0.30 pp -185 (-0.21%) | Reduced | ↗▾ |
Options overlay 1
$3.49K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ITWILLINOIS TOOL WORKSStock View history and evidence | Put | 13.00K | $3.49K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 487
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RIO RIO TINTO PLC-SPON ADR | Non-derivative | -2,797 | -$208.26K | SEC filing ↗ | SEC filing ↗ |
| VTR VENTAS INC | Non-derivative | -3,977 | -$198.21K | SEC filing ↗ | SEC filing ↗ |
| TTEN TOTALENERGIES SE -SPON ADR | Non-derivative | -2,780 | -$187.32K | SEC filing ↗ | SEC filing ↗ |
3 / 487 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1831332 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-26
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 203834862
}Research all 102 reported holdings.
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