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Planned Solutions, Inc.

Q1 2022 Holdings

Filed 2022-04-08 | 71 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Blackstone Senior Loan ETF(SRLN)ETF78467V608$2064,5760.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$2173,0600.0%
Welltower Inc COM(WELL)REIT95040Q104$2222,3070.0%
Vanguard Health Care Index Fund(VHT)ETF92204A504$2288950.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$2332,5930.0%
Pfizer Inc COM(PFE)Stock717081103$2404,6280.0%
Morgan Stanley COM New(MS)Stock617446448$2412,7570.0%
Walmart Inc COM(WMT)Stock931142103$2421,6280.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$2435370.0%
Defiance Next GEN Connectivity ETF(SIXG)ETF26922A289$2596,9020.0%
CF Inds Hldgs Inc COM(CF)Stock125269100$2752,6690.0%
Merck & Co Inc COM(MRK)Stock58933Y105$2783,3930.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$2812,0580.0%
Ishares Msci USA Value Factor ETF(VLUE)ETF46432F388$2832,7090.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$2853,6130.0%
Shell PLC Spon ADS(SHEL)ADR780259305$2855,1810.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$2878700.0%
Roper Technologies Inc COM(ROP)Stock776696106$2926180.0%
BK of America Corp COM(BAC)Stock060505104$2987,2370.0%
Altria Group Inc COM(MO)Stock02209S103$3015,7600.0%
Nvidia Corporation COM(NVDA)Stock67066G104$3491,2780.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$3505930.0%
Nucor Corp COM(NUE)Stock670346105$3532,3730.0%
Ventas Inc COM(VTR)REIT92276F100$3695,9770.0%
Meta Platforms Inc CL A(META)Stock30303M102$3741,6820.0%
Intuit COM(INTU)Stock461202103$4008320.0%
Verizon Communications Inc COM(VZ)Stock92343V104$4027,9010.0%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$4095,2340.0%
Vanguard Value Index Fund(VTV)ETF922908744$4212,8510.0%
Chevron Corp New COM(CVX)Stock166764100$4282,6280.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$4332,6680.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$5014,6810.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$5254,3400.0%
Procter and Gamble Co COM(PG)Stock742718109$5553,6330.0%
Ishares Msci USA Multifactor ETF(LRGF)ETF46434V282$56612,7290.0%
International Business Machs COM(IBM)Stock459200101$5674,3620.0%
Ishares S&P Midcap Fund(IJH)ETF464287507$5692,1200.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$5922120.0%
Intel Corp COM(INTC)Stock458140100$62312,5620.0%
Johnson & Johnson COM(JNJ)Stock478160104$6443,6350.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$6571,4480.0%
Mcdonalds Corp COM(MCD)Stock580135101$7332,9630.0%
Ishares Gnma Bond Fund(GNMA)ETF46429B333$76315,9970.0%
Schwab International Equity ETF(SCHF)ETF808524805$77221,0220.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$8402,3800.1%
Ishares International Select Dividend ETF(IDV)ETF464288448$90628,5200.1%
Microsoft Corp COM(MSFT)Stock594918104$1.1K3,5780.1%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$1.2K22,2690.1%
Lilly ELI & Co COM(LLY)Stock532457108$1.3K4,6400.1%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.4K6,7560.1%
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