Planned Solutions, Inc.
CIK Number: 0001831332
Main Sectors:
Top Industries:
Filing Date: Apr 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MOAT | VanEck Mornings... | 98.08 | -0.73% | 299.08K | +2.38% | 26.32M | 76.07 | 10.66% | Share |
| 2 | FNDX | Schwab Fundamen... | 25.38 | -0.08% | 1.07M | +2.21% | 25.19M | 19.54 | 10.20% | Share |
| 3 | JPIE | JPMorgan Income... | 46.31 | -0.06% | 476K | +3.05% | 21.93M | 45.35 | 8.88% | Share |
| 4 | ITOT | iShares Core S&... | 140.91 | -0.11% | 151.83K | +2.48% | 18.52M | 104.88 | 7.50% | Share |
| 5 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 32.15K | -0.66% | 15.07M | 412.5 | 6.10% | Share |
| 6 | MINT | PIMCO Enhanced ... | 100.44 | 0.00% | 118.39K | +2.98% | 11.91M | 100.43 | 4.82% | Share |
| 7 | JVAL | JPMorgan U.S. V... | 45.94 | -0.43% | 247.27K | +2.78% | 10.24M | 31.82 | 4.15% | Share |
| 8 | SPGP | Invesco S&P 500... | 110.62 | -0.61% | 99.01K | +2.88% | 9.89M | 79 | 4.00% | Share |
| 9 | AVUV | Avantis U.S. Sm... | 96.21 | -1.16% | 103.01K | +2.46% | 8.98M | 96.3 | 3.64% | Share |
| 10 | IEFA | iShares Core MS... | 85.61 | -0.04% | 90.2K | +1.55% | 6.82M | 71.33 | 2.76% | Share |
| 11 | HELO | JPMorgan Hedged... | 63.97 | +0.10% | 99.29K | +2.95% | 5.93M | 61.97 | 2.40% | Share |
| 12 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 58.46K | +21.28% | 5.88M | 100.42 | 2.38% | Share |
| 13 | IVVB | BlackRock ETF T... | 31.90 | +0.02% | 184.19K | +1.28% | 5.4M | 30.52 | 2.19% | Share |
| 14 | BIV | Vanguard Interm... | 77.31 | -0.3% | 63.96K | +1.08% | 4.9M | 76.74 | 1.98% | Share |
| 15 | ESTC | Elastic N.V. | 76.39 | +0.01% | 44.87K | -16.39% | 4M | 112.7 | 1.62% | Share |
| 16 | ITW | Illinois Tool W... | 262.44 | -1.83% | 13K | 0.00% | 3.22M | 246.8 | 1.31% | Put |
| 17 | RSST | Return Stacked ... | 24.24 | +0.25% | 127.12K | +1.31% | 2.81M | 23.88 | 1.14% | Share |
| 18 | AAPL | Apple Inc. | 232.81 | -0.22% | 12.25K | -31.58% | 2.72M | 187.82 | 1.10% | Share |
| 19 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 118.86K | +6.22% | 2.56M | 19.03 | 1.04% | Share |
| 20 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 21.55K | +73.27% | 2.34M | 78.61 | 0.95% | Share |
| 21 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 2.57K | -1.53% | 2.12M | 297.05 | 0.86% | Share |
| 22 | FILL | iShares MSCI Gl... | 24.12 | -0.33% | 82.1K | +1.40% | 2.04M | 18.88 | 0.83% | Share |
| 23 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 4.8K | +8.05% | 1.8M | 357.23 | 0.73% | Share |
| 24 | IWM | iShares Russell... | 228.20 | -1.31% | 7K | +0.13% | 1.4M | 221.32 | 0.57% | Share |
| 25 | IVW | iShares S&P 500... | 115.82 | +0.14% | 14.48K | -17.62% | 1.34M | 79.09 | 0.54% | Share |
| 26 | SCHA | Schwab U.S. Sma... | 26.63 | -1.12% | 56.26K | -1.03% | 1.32M | 24.43 | 0.53% | Share |
| 27 | DVY | iShares Select ... | 138.75 | -0.41% | 9.64K | -2.29% | 1.3M | 124.48 | 0.52% | Share |
| 28 | SCHF | Schwab Internat... | 22.73 | -0.15% | 61.44K | +10.30% | 1.22M | 19.16 | 0.49% | Share |
| 29 | META | Meta Platforms,... | 781.96 | +0.24% | 1.97K | +3.41% | 1.14M | 305.06 | 0.46% | Share |
| 30 | MTUM | iShares MSCI US... | 245.98 | -0.11% | 5.45K | +1.70% | 1.1M | 182.16 | 0.45% | Share |
| 31 | LRGF | iShares U.S. Eq... | 66.72 | -0.11% | 18.95K | +9.15% | 1.1M | 48.89 | 0.44% | Share |
| 32 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 1.96K | +2.35% | 1.04M | 304.78 | 0.42% | Share |
| 33 | IBM | International B... | 237.04 | -1.26% | 3.76K | 0.00% | 934.46K | 134.74 | 0.38% | Share |
| 34 | IVV | iShares Core S&... | 648.15 | +0.01% | 1.58K | +6.47% | 887.34K | 479.6 | 0.36% | Share |
| 35 | VEA | Vanguard Develo... | 58.60 | -0.18% | 17.15K | -0.12% | 871.89K | 45.5 | 0.35% | Share |
| 36 | SCHO | Schwab Short-Te... | 24.32 | -0.12% | 34.04K | +1.17% | 828.6K | 25.26 | 0.34% | Share |
| 37 | GNMA | iShares GNMA Bo... | 43.84 | -0.03% | 18.21K | +0.69% | 799.23K | 48.99 | 0.32% | Share |
| 38 | TIP | iShares TIPS Bo... | 110.27 | -0.28% | 7.06K | 0.00% | 784.41K | 127.6 | 0.32% | Share |
| 39 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 4.42K | +26.61% | 755.33K | 167.34 | 0.31% | Share |
| 40 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 24.98K | +17.73% | 698.43K | 27.04 | 0.28% | Share |
| 41 | PG | The Procter & G... | 153.70 | -1.1% | 4.06K | +5.68% | 691.64K | 162.59 | 0.28% | Share |
| 42 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 4.05K | +11.49% | 672.47K | 168.51 | 0.27% | Share |
| 43 | IDV | iShares Interna... | 36.74 | -0.16% | 20.68K | -3.77% | 641.43K | 30.43 | 0.26% | Share |
| 44 | IJH | iShares Core S&... | 63.85 | -1.31% | 10.95K | +0.20% | 638.63K | 56.55 | 0.26% | Share |
| 45 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 4.07K | 0.00% | 636.33K | 145.14 | 0.26% | Share |
| 46 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 677 | +100.00% | 631.32K | 932.53 | 0.26% | Share |
| 47 | MCD | McDonald's Corp... | 308.84 | +1.24% | 2.02K | 0.00% | 629.43K | 268.07 | 0.25% | Share |
| 48 | VTV | Vanguard Value ... | 180.44 | -0.2% | 3.59K | +0.81% | 620.48K | 144.3 | 0.25% | Share |
| 49 | AGG | iShares Core U.... | 99.10 | -0.27% | 6.25K | +2.41% | 617.91K | 109.55 | 0.25% | Share |
| 50 | AXON | Axon Enterprise... | 749.81 | -2.05% | 1.17K | 0.00% | 615.89K | 311.37 | 0.25% | Share |
| 51 | IYW | iShares U.S. Te... | 184.93 | -0.22% | 4.21K | +100.00% | 591.25K | 140.44 | 0.24% | Share |
| 52 | CVX | Chevron Corpora... | 155.20 | -0.43% | 3.45K | +4.57% | 577.88K | 129.46 | 0.23% | Share |
| 53 | RPV | Invesco S&P 500... | 95.25 | -0.15% | 6.23K | -1.61% | 575.16K | 84.87 | 0.23% | Share |
| 54 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 2.34K | 0.00% | 574.74K | 152.22 | 0.23% | Share |
| 55 | V | Visa Inc. | 345.40 | +0.83% | 1.57K | +5.03% | 549.04K | 237.04 | 0.22% | Share |
| 56 | IWF | iShares Russell... | 450.40 | +0.11% | 1.36K | +100.00% | 491.55K | 361.09 | 0.20% | Share |
| 57 | MOTI | VanEck Mornings... | 36.09 | -0.93% | 14.48K | 0.00% | 481.82K | 31.17 | 0.20% | Share |
| 58 | WMT | Walmart Inc. | 100.84 | -0.15% | 5.42K | +0.04% | 476.03K | 50.39 | 0.19% | Share |
| 59 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 4K | +0.88% | 475.6K | 112.87 | 0.19% | Share |
| 60 | VIG | Vanguard Divide... | 210.08 | +0.06% | 2.44K | +0.50% | 472.38K | 171.86 | 0.19% | Share |
| 61 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 838 | +0.60% | 468.57K | 392.27 | 0.19% | Share |
| 62 | COST | Costco Wholesal... | 975.42 | -0.35% | 489 | -6.68% | 462.39K | 589.89 | 0.19% | Share |
| 63 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 3.94K | 0.00% | 428.46K | 132.52 | 0.17% | Share |
| 64 | BAC | Bank of America... | 47.70 | +0.97% | 10.02K | +30.19% | 418.23K | 35.71 | 0.17% | Share |
| 65 | INTU | Intuit Inc. | 710.55 | -0.16% | 672 | 0.00% | 412.6K | 643.22 | 0.17% | Share |
| 66 | ANET | Arista Networks... | 136.47 | -1.12% | 5.32K | 0.00% | 412.5K | 110.53 | 0.17% | Share |
| 67 | CALM | Cal-Maine Foods... | 107.92 | -1.58% | 4.06K | 0.00% | 369.05K | 63.91 | 0.15% | Share |
| 68 | SRLN | SPDR Blackstone... | 41.45 | -0.01% | 8.81K | +5.27% | 362.49K | 41.24 | 0.15% | Share |
| 69 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 5.77K | -3.67% | 356.31K | 58.03 | 0.14% | Share |
| 70 | GILD | Gilead Sciences... | 119.00 | -0.95% | 3.16K | 0.00% | 353.74K | 83.84 | 0.14% | Share |
| 71 | WELL | Welltower Inc. | 161.96 | -0.66% | 2.31K | 0.00% | 353.45K | 90.17 | 0.14% | Share |
| 72 | JAAA | Janus Henderson... | 50.70 | +0.13% | 6.75K | +25.84% | 342.52K | 50.82 | 0.14% | Share |
| 73 | SCHE | Schwab Emerging... | 31.34 | -1.09% | 12.41K | +11.26% | 342.15K | 27.17 | 0.14% | Share |
| 74 | GRMN | Garmin Ltd. | 235.07 | -0.64% | 1.55K | 0.00% | 336.33K | 128.54 | 0.14% | Share |
| 75 | GS | The Goldman Sac... | 746.99 | +0.31% | 600 | 0.00% | 327.77K | 382.55 | 0.13% | Share |
| 76 | SNA | Snap-on Incorpo... | 324.62 | -2.75% | 950 | 0.00% | 320.16K | 290.53 | 0.13% | Share |
| 77 | PHM | PulteGroup, Inc... | 128.56 | -1.08% | 3.06K | 0.00% | 314.26K | 81.68 | 0.13% | Share |
| 78 | MCK | McKesson Corpor... | 673.84 | +1.61% | 463 | -16.27% | 311.59K | 537.84 | 0.13% | Share |
| 79 | MRK | Merck & Co., In... | 82.74 | +0.04% | 3.46K | -2.81% | 310.84K | 80.59 | 0.13% | Share |
| 80 | DHI | D.R. Horton, In... | 163.90 | -1% | 2.41K | 0.00% | 306.89K | 109.82 | 0.12% | Share |
| 81 | IVE | iShares S&P 500... | 202.03 | -0.1% | 1.56K | +23.28% | 297.69K | 177.04 | 0.12% | Share |
| 82 | CB | Chubb Limited | 275.69 | +0.24% | 972 | +1.99% | 293.53K | 287.91 | 0.12% | Share |
| 83 | VZ | Verizon Communi... | 43.49 | -0.49% | 6.32K | +13.47% | 286.63K | 48.54 | 0.12% | Share |
| 84 | IYY | iShares Dow Jon... | 157.29 | -0.1% | 2.11K | 0.00% | 286.63K | 100.07 | 0.12% | Share |
| 85 | ABT | Abbott Laborato... | 129.32 | -0.06% | 2.14K | 0.00% | 284K | 110.01 | 0.12% | Share |
| 86 | PSA | Public Storage | 281.07 | -0.75% | 947 | 0.00% | 283.43K | 363.87 | 0.11% | Share |
| 87 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 567 | 0.00% | 282.14K | 666.6 | 0.11% | Share |
| 88 | CINF | Cincinnati Fina... | 154.13 | +0.08% | 1.91K | 0.00% | 282K | 136.12 | 0.11% | Share |
| 89 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 1.09K | +17.64% | 281.71K | 261.26 | 0.11% | Share |
| 90 | SNY | Sanofi | 49.04 | +0.62% | 5.07K | 0.00% | 281.07K | 51.08 | 0.11% | Share |
| 91 | VTR | Ventas, Inc. | 67.55 | -0.67% | 3.98K | 0.00% | 273.46K | 50.88 | 0.11% | Share |
| 92 | NUE | Nucor Corporati... | 144.34 | -1.03% | 2.25K | +9.23% | 270.64K | 121.03 | 0.11% | Share |
| 93 | GSC | GS Connect S&P ... | 52.38 | -1.2% | 5.76K | +100.00% | 268.76K | 46.62 | 0.11% | Share |
| 94 | TXN | Texas Instrumen... | 193.71 | +0.22% | 1.44K | 0.00% | 258.41K | 175.76 | 0.10% | Share |
| 95 | ADBE | Adobe Inc. | 348.58 | -0.71% | 669 | 0.00% | 256.58K | 342.05 | 0.10% | Share |
| 96 | CF | CF Industries H... | 85.28 | -1.31% | 3.28K | 0.00% | 256.25K | 84.73 | 0.10% | Share |
| 97 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 3.44K | +9.55% | 246.96K | 57.82 | 0.10% | Share |
| 98 | SHEL | Shell plc | 72.64 | -0.15% | 3.3K | +100.00% | 241.82K | 73.28 | 0.10% | Share |
| 99 | RF | Regions Financi... | 26.04 | +0.75% | 10.92K | 0.00% | 237.27K | 23.34 | 0.10% | Share |
| 100 | VHT | Vanguard Health... | 248.84 | +0.49% | 895 | 0.00% | 236.93K | 265.92 | 0.10% | Share |
| 101 | PKG | Packaging Corpo... | 196.49 | -2.14% | 1.19K | 0.00% | 235.25K | 166.45 | 0.10% | Share |
| 102 | MA | Mastercard Inco... | 583.65 | +0.99% | 414 | 0.00% | 226.92K | 493.8 | 0.09% | Share |
| 103 | HIG | The Hartford Fi... | 131.35 | +0.32% | 1.83K | 0.00% | 226.43K | 117 | 0.09% | Share |
| 104 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 1.85K | +100.00% | 225.89K | 121.97 | 0.09% | Share |
| 105 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 663 | 0.00% | 218.68K | 305.11 | 0.09% | Share |
| 106 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 3.59K | 0.00% | 217.59K | 56.14 | 0.09% | Share |
| 107 | AEP | American Electr... | 112.87 | -0.21% | 1.99K | +100.00% | 217.12K | 109.27 | 0.09% | Share |
| 108 | TM | Toyota Motor Co... | 192.44 | -1.01% | 1.23K | 0.00% | 216.25K | 180.21 | 0.09% | Share |
| 109 | FAST | Fastenal Compan... | 48.70 | -1.04% | 2.7K | +100.00% | 209.38K | 77.55 | 0.08% | Share |
| 110 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 2.55K | +100.00% | 208.74K | 81.73 | 0.08% | Share |
| 111 | IBDR | iShares iBonds ... | 24.22 | -0.01% | 8.29K | +100.00% | 200.82K | 24.21 | 0.08% | Share |
| 112 | SAN | Banco Santander... | 9.62 | +0.89% | 10.93K | -2.87% | 73.2K | 4.92 | 0.03% | Share |