SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Planned Solutions, Inc.

CIK 0001831332 · 1130 IRON POINT ROAD, SUITE 170, FOLSOM, CA, 95630 · 9163610100

Reported Value
$128M
Q1 2021
Positions
60
Filings on Record
22
2019–present window
Filed
Apr 29, 2021
original filing

Summary

Planned Solutions, Inc. reported $128M in U.S.-listed holdings across 60 positions for Q1 2021.

Its largest position, Vaneck Vectors Morningstar Wide Moat Etf, represents 15.4% of the portfolio.

Compared with Q4 2020, the fund opened 0 new positions and exited 407.

Portfolio Metrics

Turnover
+17.6%
vs prior filed quarter
Top-10 Concentration
+77.3%
share of reported value
Largest Position
+15.4%
Vaneck Vectors Morningstar Wide Moat Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $102MQ3 ’20Q4 ’20: $125MQ1 ’21: $128MQ2 ’21: $145MQ2 ’21Q4 ’21: $149MQ1 ’22: $143MQ2 ’22: $107MQ2 ’22Q3 ’22: $120MQ4 ’22: $137MQ1 ’23: $158MQ1 ’23Q2 ’23: $169MQ4 ’23: $166MQ1 ’24: $204MQ1 ’24Q2 ’24: $207MQ3 ’24: $249MQ4 ’24: $248MQ4 ’24Q1 ’25: $247MQ2 ’25: $263MQ3 ’25: $291MQ3 ’25Q4 ’25: $312MQ1 ’26: $306Mfilingsflow.com

Portfolio Composition

By security type
ETP: 89.1%Common Stock: 10.5%REIT: 0.4%
  • ETP · 89.1% · $114M
  • Common Stock · 10.5% · $13M
  • REIT · 0.4% · $519,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD FTSE ALL-WORLD EX US INDEX FUNDADDED+141.3K141.5K+$9M$9M
ISHARES TIPS BOND ETFADDED+38.4K45.9K+$5M$6M
GSGOLDMAN SACHS GROUP INC COMADDED+495870+$185,000$284,000
VANGUARD TOTAL BOND MARKET INDEX FUNDSOLD OUT−2.4K0−$209,000$0
ISHARES S&P SMALL-CAP FUNDSOLD OUT−2.1K0−$192,000$0
VANGUARD HEALTH CARE INDEX FUNDSOLD OUT−8580−$192,000$0
TMOTHERMO FISHER SCIENTIFIC INC COMSOLD OUT−3920−$183,000$0
SRCUSDSPIRIT RLTY CAP INC NEW COM NEWSOLD OUT−4.4K0−$178,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANECK VECTORS MORNINGSTAR WIDE MOAT ETFETF15.41%$20M284.8K
2SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFETF13.87%$18M343.8K
3ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFETF11.27%$14M89.7K
4ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF9.05%$12M126.5K
5SCHWAB SHORT-TERM U.S. TREASURY ETFETF8.16%$10M203.8K
6VANGUARD FTSE ALL-WORLD EX US INDEX FUNDETF6.70%$9M141.5K
7ISHARES TIPS BOND ETFETF4.50%$6M45.9K
8ISHARES CORE MSCI EAFE ETFETF3.47%$4M61.8K
9SCHWAB U.S. SMALL-CAP ETFETF2.78%$4M35.7K
10PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF2.14%$3M26.9K
11ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFETF1.66%$2M135.3K
12ITWILLINOIS TOOL WKS INC COMhistory →Stock1.56%$2M9.0K
13AAPLAPPLE INC COMhistory →Stock1.44%$2M15.1K
14ISHARES RUSSELL 2000 ETFETF1.08%$1M6.2K
15ISHARES SELECT DIVIDEND ETFETF0.99%$1M11.1K
16ISHARES U.S. TELECOMMUNICATIONS ETFETF0.91%$1M35.9K
17LLYLILLY ELI & CO COMStock0.76%$972,0005.2K
18ISHARES BARCLAYS GNMA BOND FUNDETF0.69%$880,00017.5K
19MSFTMICROSOFT CORP COMStock0.65%$828,0003.5K
20SCHWAB U.S. BROAD MARKET ETFETF0.61%$783,0008.1K
21ISHARES INTERNATIONAL SELECT DIVIDEND ETFETF0.60%$768,00024.4K
22MCDMCDONALDS CORP COMStock0.52%$668,0003.0K
23ISHARES S&P 500 GROWTH ETFETF0.50%$644,0009.9K
24SCHWAB INTERNATIONAL EQUITY ETFETF0.46%$591,00015.7K
25ISHARES CORE U.S. AGGREGATE BOND ETFETF0.46%$585,0005.1K
26JNJJOHNSON & JOHNSON COMStock0.45%$571,0003.5K
27INTCINTEL CORP COMStock0.42%$542,0008.5K
28METAFACEBOOK INC CL AStock0.42%$533,0001.8K
29BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.40%$508,0002.0K
30ISHARES S&P MIDCAP FUNDETF0.39%$505,0001.9K
31ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF0.39%$495,0003.8K
32PGPROCTER AND GAMBLE CO COMStock0.37%$480,0003.5K
33ISHARES S&P MID-CAP 400 GROWTH ETFETF0.36%$461,0005.9K
34BACVERIZON COMMUNICATIONS INC COMStock0.36%$458,0007.9K
35ISHARES S&P 500 VALUE ETFETF0.35%$450,0003.2K
36ISHARES MSCI USA MULTIFACTOR ETFETF0.34%$433,00010.7K
37NDQINVESCO QQQ TRUSTETF0.33%$417,0001.3K
38VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDETF0.31%$393,0004.8K
39GOOGALPHABET INC CAP STK CL CStock0.30%$381,000184
40VTVVANGUARD VALUE INDEX FUNDETF0.29%$375,0002.9K
41ADBEADOBE SYSTEMS INCORPORATED COMStock0.29%$373,000784
42VANGUARD DIVIDEND APPRECIATION INDEX FUNDETF0.27%$344,0002.3K
43WMTWALMART INC COMStock0.26%$336,0002.5K
44VENVENTAS INC COMREIT0.25%$319,0006.0K
45INTUINTUIT COMStock0.25%$319,000832
46COSTCOSTCO WHSL CORP NEW COMStock0.24%$307,000870
47MOALTRIA GROUP INC COMStock0.23%$292,0005.7K
48JPMJPMORGAN CHASE & CO COMStock0.22%$287,0001.9K
49GSGOLDMAN SACHS GROUP INC COMStock0.22%$284,000870
50BACBK OF AMERICA CORP COMStock0.22%$280,0007.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$306M139Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$312M139Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$291M138Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$263M123Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$247M113Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$248M111Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$249M662Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$207M103Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$204M102Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$166M80Feb 7, 202413F-HRchanges · EDGAR ↗
Q2 2023$169M80Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$158M78Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$137M75Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$120M64Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$107M63Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$143M71Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$149M78Feb 3, 202213F-HRchanges · EDGAR ↗
Q2 2021$145M68Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$128M60Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$125M467Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$102M344Nov 6, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.