Mga Batayang Estadistika
Nilai Portofolio $ 262,857,213
Posisi Saat Ini 123
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Planned Solutions, Inc. telah mengungkapkan total kepemilikan 123 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 262,857,213 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Planned Solutions, Inc. adalah VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (US:MOAT) , Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF (US:FNDX) , iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF (US:JPIE) , and iShares Trust - iShares Factors US Growth Style ETF (US:STLG) . Posisi baru Planned Solutions, Inc. meliputi: iShares Trust - iShares Factors US Growth Style ETF (US:STLG) , Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF (US:VBIL) , Goldman Sachs ETF Trust - Goldman Sachs Dynamic California Municipal Income ETF (US:GCAL) , .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.23 13.66 5.1966 5.1966
0.11 11.68 4.4433 3.8988
0.07 4.99 1.9001 1.9001
0.16 22.11 8.4101 0.9094
0.02 3.85 1.4663 0.3647
0.02 3.21 1.2212 0.2753
0.00 0.71 0.2710 0.2710
0.00 0.65 0.2474 0.2474
0.00 2.47 0.9414 0.2114
0.09 7.78 2.9611 0.1981
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 1.30 0.4933 -3.5109
0.07 6.62 2.5168 -2.3066
0.15 6.75 2.5683 -1.5785
0.02 2.18 0.8301 -1.5527
0.02 12.28 4.6706 -1.4330
0.07 6.24 2.3755 -1.2603
0.47 21.93 8.3446 -0.5346
0.04 0.89 0.3400 -0.4867
0.01 2.47 0.9406 -0.3648
1.06 26.06 9.9142 -0.2858
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.30 1.61 28.50 8.29 10.8430 0.1866
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 1.06 -0.47 26.06 3.45 9.9142 -0.2858
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.16 7.82 22.11 19.34 8.4101 0.9094
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.47 -0.52 21.93 0.02 8.3446 -0.5346
STLG / iShares Trust - iShares Factors US Growth Style ETF 0.23 13.66 5.1966 5.1966
QQQ / Invesco QQQ Trust, Series 1 0.02 -30.77 12.28 -18.56 4.6706 -1.4330
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.11 632.34 11.68 768.97 4.4433 3.8988
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.09 3.36 7.78 14.07 2.9611 0.1981
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0.15 -38.27 6.75 -34.08 2.5683 -1.5785
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.07 -44.42 6.62 -44.47 2.5168 -2.3066
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.11 6.42 6.61 11.59 2.5154 0.1163
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.07 -33.46 6.24 -30.46 2.3755 -1.2603
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF 0.19 1.15 5.78 6.98 2.1980 0.0114
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.07 4.99 1.9001 1.9001
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.06 -0.29 4.93 0.71 1.8764 -0.1066
AAPL / Apple Inc. 0.02 53.38 3.85 41.69 1.4663 0.3647
ESTC / Elastic N.V. 0.04 0.00 3.78 -5.35 1.4395 -0.1792
NVDA / NVIDIA Corporation 0.02 -5.74 3.21 37.41 1.2212 0.2753
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF 0.13 3.13 3.06 8.87 1.1631 0.0261
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.12 -0.73 2.81 9.85 1.0697 0.0336
MSFT / Microsoft Corporation 0.00 3.58 2.47 37.29 0.9414 0.2114
ITW / Illinois Tool Works Inc. Put 0.01 -23.08 2.47 -23.33 0.9406 -0.3648
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.02 -62.93 2.18 -62.92 0.8301 -1.5527
ITW / Illinois Tool Works Inc. 0.01 0.00 2.00 -0.35 0.7616 -0.0515
LLY / Eli Lilly and Company 0.00 -6.07 1.88 -11.36 0.7159 -0.1435
META / Meta Platforms, Inc. 0.00 0.61 1.46 28.79 0.5568 0.0968
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.06 -0.31 1.35 11.36 0.5150 0.0229
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -11.38 1.34 -4.09 0.5091 -0.0560
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.01 -87.84 1.30 -86.89 0.4933 -3.5109
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.26 1.28 -0.85 0.4886 -0.0359
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.02 1.23 1.23 12.23 0.4681 0.0239
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 -6.21 1.23 11.55 0.4669 0.0213
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.05 -17.29 1.18 -10.70 0.4479 -0.0858
IBM / International Business Machines Corporation 0.00 0.00 1.11 18.52 0.4214 0.0431
NFLX / Netflix, Inc. 0.00 16.25 1.05 66.88 0.4009 0.1453
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.44 0.98 10.94 0.3747 0.0154
AXON / Axon Enterprise, Inc. 0.00 0.00 0.97 57.56 0.3688 0.1195
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF 0.04 -54.10 0.89 -56.25 0.3400 -0.4867
BRK.B / Berkshire Hathaway Inc. 0.00 -11.79 0.84 -19.56 0.3195 -0.1031
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.03 -3.87 0.80 -3.74 0.3035 -0.0320
GNMA / iShares Trust - iShares GNMA Bond ETF 0.02 -6.39 0.75 -6.26 0.2849 -0.0387
GOOG / Alphabet Inc. 0.00 2.95 0.74 16.82 0.2830 0.0253
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -5.01 0.74 -5.87 0.2808 -0.0368
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.71 0.2710 0.2710
IDV / iShares Trust - iShares International Select Dividend ETF 0.02 -2.09 0.70 8.89 0.2658 0.0061
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -28.57 0.70 -19.86 0.2657 -0.0873
JPM / JPMorgan Chase & Co. 0.00 0.60 0.68 18.99 0.2600 0.0272
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.22 0.68 6.58 0.2588 0.0002
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 1.05 0.67 -4.30 0.2545 -0.0283
PG / The Procter & Gamble Company 0.00 2.07 0.66 -4.63 0.2510 -0.0290
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.65 0.2474 0.2474
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.63 2.26 0.2415 -0.0097
JNJ / Johnson & Johnson 0.00 2.29 0.63 -5.80 0.2410 -0.0313
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 0.74 0.62 1.13 0.2375 -0.0127
MCD / McDonald's Corporation 0.00 0.00 0.59 -6.52 0.2240 -0.0309
V / Visa Inc. 0.00 0.00 0.56 1.28 0.2116 -0.0107
ANET / Arista Networks Inc 0.01 -1.20 0.54 30.58 0.2047 0.0377
WMT / Walmart Inc. 0.01 0.09 0.53 11.34 0.2019 0.0091
INTU / Intuit Inc. 0.00 0.00 0.53 28.40 0.2014 0.0343
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 5.54 0.53 11.44 0.2001 0.0088
SPY / SPDR S&P 500 ETF 0.00 0.00 0.52 10.47 0.1969 0.0072
BAC / Bank of America Corporation 0.01 2.84 0.49 16.51 0.1855 0.0162
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF 0.01 -3.27 0.49 0.83 0.1847 -0.0103
COST / Costco Wholesale Corporation 0.00 0.00 0.48 4.76 0.1842 -0.0031
MRK / Merck & Co., Inc. 0.01 68.55 0.46 49.03 0.1758 0.0499
CVX / Chevron Corporation 0.00 -6.75 0.46 -20.10 0.1755 -0.0585
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 29.39 0.44 29.53 0.1687 0.0301
XOM / Exxon Mobil Corporation 0.00 2.83 0.44 -6.74 0.1686 -0.0239
ABT / Abbott Laboratories 0.00 48.58 0.43 52.11 0.1646 0.0496
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.43 0.93 0.1644 -0.0091
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.42 29.66 0.1616 0.0288
CALM / Cal-Maine Foods, Inc. 0.00 0.00 0.40 9.49 0.1539 0.0045
CSCO / Cisco Systems, Inc. 0.01 0.00 0.40 12.36 0.1524 0.0081
GCAL / Goldman Sachs ETF Trust - Goldman Sachs Dynamic California Municipal Income ETF 0.01 0.39 0.1500 0.1500
PHM / PulteGroup, Inc. 0.00 15.05 0.37 17.83 0.1411 0.0139
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 0.84 0.37 1.93 0.1406 -0.0062
WELL / Welltower Inc. 0.00 0.00 0.35 0.28 0.1349 -0.0082
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 -5.24 0.35 3.51 0.1348 -0.0037
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 -40.04 0.35 -39.13 0.1332 -0.0997
GILD / Gilead Sciences, Inc. 0.00 0.00 0.35 -0.85 0.1332 -0.0101
MCK / McKesson Corporation 0.00 0.00 0.34 9.00 0.1291 0.0029
QCOM / QUALCOMM Incorporated 0.00 0.34 0.1277 0.1277
GRMN / Garmin Ltd. 0.00 0.00 0.32 -3.87 0.1230 -0.0132
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 0.00 0.32 10.84 0.1209 0.0048
CF / CF Industries Holdings, Inc. 0.00 3.48 0.31 21.88 0.1188 0.0150
DHI / D.R. Horton, Inc. 0.00 0.00 0.31 1.63 0.1184 -0.0059
NUE / Nucor Corporation 0.00 6.45 0.31 14.81 0.1180 0.0084
TSLA / Tesla, Inc. 0.00 -11.04 0.31 9.25 0.1169 0.0028
AMZN / Amazon.com, Inc. 0.00 0.30 0.1149 0.1149
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 25.23 0.30 38.71 0.1149 0.0268
TXN / Texas Instruments Incorporated 0.00 0.00 0.30 15.50 0.1136 0.0090
SNA / Snap-on Incorporated 0.00 0.00 0.30 -7.81 0.1125 -0.0172
AMAT / Applied Materials, Inc. 0.00 0.29 0.1107 0.1107
CINF / Cincinnati Financial Corporation 0.00 1.73 0.29 2.85 0.1100 -0.0042
CB / Chubb Limited 0.00 -0.21 0.28 -4.10 0.1069 -0.0119
PSA / Public Storage 0.00 0.00 0.28 -2.12 0.1057 -0.0090
WFC / Wells Fargo & Company 0.00 -4.36 0.26 6.91 0.1003 0.0003
VZ / Verizon Communications Inc. 0.01 -5.62 0.26 -9.79 0.0982 -0.0179
VTR / Ventas, Inc. 0.00 0.00 0.25 -8.06 0.0955 -0.0152
CAT / Caterpillar Inc. 0.00 -2.87 0.25 14.68 0.0951 0.0066
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -18.89 0.25 -16.84 0.0942 -0.0263
SYF / Synchrony Financial 0.00 0.25 0.0937 0.0937
HSY / The Hershey Company 0.00 0.24 0.0921 0.0921
RF / Regions Financial Corporation 0.01 -7.64 0.24 0.00 0.0902 -0.0058
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.23 0.0893 0.0893
MA / Mastercard Incorporated 0.00 0.00 0.23 2.65 0.0885 -0.0034
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.23 2.65 0.0883 -0.0034
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -5.25 0.23 -17.79 0.0883 -0.0256
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.23 9.62 0.0869 0.0023
FAST / Fastenal Company 0.01 100.00 0.23 8.13 0.0863 0.0015
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.23 0.0858 0.0858
PKG / Packaging Corporation of America 0.00 0.00 0.22 -5.11 0.0852 -0.0101
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.22 -5.93 0.0846 -0.0114
DUK / Duke Energy Corporation 0.00 0.00 0.22 -3.11 0.0831 -0.0083
EVR / Evercore Inc. 0.00 0.22 0.0822 0.0822
CDNS / Cadence Design Systems, Inc. 0.00 0.21 0.0803 0.0803
VCTR / Victory Capital Holdings, Inc. 0.00 0.21 0.0795 0.0795
ORCL / Oracle Corporation 0.00 0.21 0.0790 0.0790
PNC / The PNC Financial Services Group, Inc. 0.00 0.21 0.0786 0.0786
AEP / American Electric Power Company, Inc. 0.00 -2.42 0.20 -7.37 0.0765 -0.0114
AEM / Agnico Eagle Mines Limited 0.00 0.20 0.0764 0.0764
PRDO / Perdoceo Education Corporation 0.01 0.20 0.0763 0.0763
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.09 23.29 0.0345 0.0049
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
GSC / Goldman Sachs ETF Trust - Goldman Sachs Small Cap Equity ETF 0.00 -100.00 0.00 0.0000
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.00 -100.00 0.00 0.0000
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -100.00 0.00 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000