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Name: |
Planned Solutions Inc. |
City: |
FOLSOM |
State: |
CA |
Zip: |
95630 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MOAT |
VANECK VECTORS ETF TR |
1 |
- |
$53.88 |
$26,638,000 |
296,303 |
13.07% |
1,629,000 |
1,628 |
0.329 |
N/A |
|
FNDX |
Schwab Fundamental US Large... |
2 |
- |
$66.55 |
$23,122,000 |
343,112 |
11.34% |
2,008,000 |
2,228 |
0.029 |
N/A |
|
ITOT |
iShares Core S&P Total US |
3 |
- |
$114.52 |
$16,830,000 |
145,968 |
8.26% |
1,275,000 |
-1,848 |
0.04 |
Closed - End Fund - E... |
|
JPIE |
Jpmorgan Income Etf |
4 |
- |
$0.00 |
$13,520,000 |
296,751 |
6.63% |
25,000 |
862 |
1.124 |
N/A |
|
BIV |
Vanguard Intermediate-Term ... |
5 |
- |
$74.04 |
$11,699,000 |
155,162 |
5.74% |
-339,000 |
-2,443 |
0.097 |
Closed - End Fund - Debt |
|
PXLG |
Invesco Russell Top 200 Pur... |
6 |
- |
$102.99 |
$10,767,000 |
101,109 |
5.28% |
975,000 |
1,233 |
0.222 |
N/A |
|
JVAL |
Jpmorgan Us Value Factor Etf |
7 |
- |
$0.00 |
$10,234,000 |
245,882 |
5.02% |
809,000 |
1,579 |
0.273 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$9,735,000 |
194,040 |
4.78% |
617,000 |
3,688 |
0.009 |
Closed - End Fund - F... |
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$442.06 |
$8,073,000 |
18,182 |
3.96% |
716,000 |
217 |
0.004 |
Closed - End Fund - Debt |
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$6,456,000 |
86,984 |
3.17% |
324,000 |
-185 |
0.001 |
N/A |
|
SCHA |
Schwab Strategic Trust |
11 |
- |
$48.03 |
$5,514,000 |
111,988 |
2.71% |
278,000 |
1,149 |
0.008 |
Closed - End Fund - Debt |
|
ESTC |
Elastic N.v. |
12 |
- |
$0.00 |
$5,487,000 |
54,740 |
2.69% |
-682,000 |
0 |
0.063 |
N/A |
|
RPV |
Invesco S&P 500 Pure Value ETF |
13 |
- |
$86.09 |
$3,984,000 |
45,048 |
1.95% |
268,000 |
-222 |
0.05 |
Closed - End Fund - E... |
|
FILL |
iShares MSCI Global Energy ... |
14 |
- |
$27.26 |
$2,971,000 |
112,034 |
1.46% |
250,000 |
-883 |
2.988 |
N/A |
|
AAPL |
Apple Inc |
15 |
- |
$183.05 |
$2,893,000 |
16,868 |
1.42% |
-336,000 |
98 |
0 |
Personal Computers |
|
LLY |
Eli Lilly & Co |
16 |
- |
$760.00 |
$2,785,000 |
3,580 |
1.37% |
788,000 |
154 |
0 |
Drug Manufacturers - ... |
|
ITW |
Illinois Tool Works Inc |
17 |
- |
$250.33 |
$2,281,000 |
8,500 |
1.12% |
55,000 |
0 |
0.003 |
Diversified Machinery |
|
SCHB |
Schwab Strategic Trust |
18 |
- |
$60.61 |
$1,913,000 |
31,339 |
0.94% |
223,000 |
987 |
0.016 |
Closed - End Fund - Debt |
|
MSFT |
Microsoft Corp |
19 |
- |
$414.74 |
$1,659,000 |
3,943 |
0.81% |
190,000 |
37 |
0 |
Application Software |
|
IWM |
iShares Tr Russell 2000 Indx |
20 |
- |
$204.31 |
$1,464,000 |
6,962 |
0.72% |
70,000 |
15 |
0 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
21 |
- |
$898.78 |
$1,200,000 |
1,328 |
0.59% |
789,000 |
499 |
0 |
Semiconductor - Speci... |
|
MOTI |
Vaneck Vectors Morningstar ... |
22 |
- |
$31.95 |
$1,187,000 |
38,146 |
0.58% |
0 |
22 |
0.627 |
N/A |
|
MTUM |
Ishares Msci Usa Momentum F... |
23 |
- |
$0.00 |
$1,003,000 |
5,352 |
0.49% |
163,000 |
1 |
0.001 |
N/A |
|
DVY |
iShares Dow Select Div |
24 |
- |
$124.24 |
$993,000 |
8,059 |
0.49% |
-11,000 |
-508 |
0.005 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
25 |
- |
$476.20 |
$930,000 |
1,916 |
0.46% |
255,000 |
10 |
0 |
Internet Service Prov... |
|
IVW |
ishares tr S&P 500 BARRA GR |
26 |
- |
$84.71 |
$912,000 |
10,799 |
0.45% |
136,000 |
463 |
0.002 |
Closed - End Fund - E... |
|
SCHF |
Schwab Strategic Trust |
27 |
- |
$39.15 |
$883,000 |
22,636 |
0.43% |
99,000 |
1,413 |
0.003 |
Closed - End Fund - Debt |
|
TIP |
iShares Lehman TIPS Bond |
28 |
- |
$106.05 |
$843,000 |
7,844 |
0.41% |
-32,000 |
-293 |
0 |
Closed - End Fund - E... |
|
MINT |
Pimco ETF Trust |
29 |
- |
$100.33 |
$821,000 |
8,163 |
0.4% |
-36,000 |
-427 |
0.006 |
Closed - End Fund - Debt |
|
LRGF |
Ishares Factorselect Msci U... |
30 |
- |
$53.58 |
$818,000 |
15,203 |
0.4% |
103,000 |
399 |
0.006 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$412.05 |
$805,000 |
1,915 |
0.39% |
-10,000 |
-371 |
0 |
Property & Casualty I... |
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$523.39 |
$782,000 |
1,487 |
0.38% |
75,000 |
7 |
0 |
Closed - End Fund - E... |
|
SCHO |
Schwab Short-Term U.S. Tre... |
33 |
- |
$47.92 |
$745,000 |
15,456 |
0.37% |
31,000 |
711 |
0.001 |
N/A |
|
GNMA |
Ishares Barclays Gnma Bond ... |
34 |
- |
$42.37 |
$735,000 |
16,941 |
0.36% |
-12,000 |
54 |
0.177 |
N/A |
|
IBM |
International Business Mach... |
35 |
- |
$167.15 |
$714,000 |
3,738 |
0.35% |
103,000 |
0 |
0 |
Diversified Computer ... |
|
INTC |
Intel Corp |
36 |
- |
$29.85 |
$698,000 |
15,794 |
0.34% |
-96,000 |
0 |
0 |
Semiconductor- Broad... |
|
IJH |
iShares S&P MidCap 400 Index |
37 |
- |
$59.81 |
$658,000 |
10,839 |
0.32% |
58,000 |
8,675 |
0.005 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
38 |
- |
$170.29 |
$651,000 |
4,273 |
0.32% |
49,000 |
0 |
0 |
Search Engines & Info... |
|
PG |
Procter & Gamble Co |
39 |
- |
$166.85 |
$622,000 |
3,834 |
0.31% |
48,000 |
-82 |
0 |
Cleaning Products |
|
IDV |
iShares Dow Jones EPAC Sele... |
40 |
- |
$0.00 |
$607,000 |
21,648 |
0.3% |
-42,000 |
-1,546 |
0.017 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
41 |
- |
$96.24 |
$593,000 |
6,056 |
0.29% |
-12,000 |
-41 |
0 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
42 |
- |
$149.91 |
$585,000 |
3,698 |
0.29% |
6,000 |
2 |
0 |
Drug Manufacturers - ... |
|
VTV |
Vanguard Value VIPERS |
43 |
- |
$161.40 |
$580,000 |
3,563 |
0.28% |
47,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
44 |
- |
$275.00 |
$568,000 |
2,015 |
0.28% |
-29,000 |
0 |
0 |
Restaurants |
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$541,000 |
4,097 |
0.27% |
94,000 |
0 |
0 |
Drug Manufacturers - ... |
|
IJK |
iShares S&P mC400/BARRA GR |
46 |
- |
$89.93 |
$537,000 |
5,884 |
0.26% |
71,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$198.77 |
$469,000 |
2,343 |
0.23% |
70,000 |
0 |
0 |
Domestic Money Center... |
|
V |
Visa Inc |
48 |
- |
$280.74 |
$458,000 |
1,640 |
0.22% |
31,000 |
0 |
0 |
Business Services |
|
COST |
Costco Wholesale Corp |
49 |
- |
$787.19 |
$452,000 |
617 |
0.22% |
45,000 |
1 |
0 |
Discount, Variety Stores |
|
CVX |
Chevron Corp |
50 |
- |
$165.82 |
$452,000 |
2,862 |
0.22% |
22,000 |
-24 |
0 |
Integrated Oil & Gas |
|
VIG |
Vanguard Dividend Appreciat... |
51 |
- |
$181.14 |
$442,000 |
2,423 |
0.22% |
29,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
INTU |
Intuit Inc |
52 |
- |
$632.31 |
$437,000 |
672 |
0.21% |
17,000 |
0 |
0 |
Application Software |
|
SPY |
Standard & Poors Depository... |
53 |
- |
$520.84 |
$436,000 |
833 |
0.21% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
LQD |
iShares Trust Goldman Sachs |
54 |
- |
$106.31 |
$429,000 |
3,942 |
0.21% |
-7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
DHI |
DR Horton Inc |
55 |
- |
$149.97 |
$388,000 |
2,359 |
0.19% |
60,000 |
200 |
0.001 |
Residential Construct... |
|
ANET |
Arista Networks, Inc. |
56 |
- |
$314.03 |
$381,000 |
1,315 |
0.19% |
71,000 |
0 |
0.002 |
Diversified Computer ... |
|
SCHD |
Schwab US Dividend Equity ETF |
57 |
- |
$79.30 |
$381,000 |
4,720 |
0.19% |
37,000 |
195 |
0 |
N/A |
|
PHM |
PulteGroup Inc |
58 |
- |
$117.68 |
$369,000 |
3,057 |
0.18% |
84,000 |
300 |
0.001 |
Residential Construct... |
|
AAXN |
Axon Enterprise Inc |
59 |
New |
$303.43 |
$366,000 |
1,171 |
0.18% |
366,000 |
1,171 |
0.002 |
Aerospace/Defense Pro... |
|
NUE |
Nucor Corp |
60 |
- |
$174.47 |
$349,000 |
1,761 |
0.17% |
43,000 |
0 |
0.001 |
Steel & Iron |
|
ADBE |
Adobe Systems Inc |
61 |
- |
$482.29 |
$342,000 |
678 |
0.17% |
-57,000 |
9 |
0 |
Application Software |
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$593.03 |
$330,000 |
567 |
0.16% |
29,000 |
0 |
0 |
Medical Laboratories ... |
|
VZ |
Verizon Communications Inc |
63 |
- |
$40.40 |
$314,000 |
7,477 |
0.15% |
40,000 |
200 |
0 |
Telecom Services - Do... |
|
GS |
Goldman Sachs Group Inc |
64 |
- |
$454.73 |
$313,000 |
750 |
0.15% |
24,000 |
0 |
0 |
Investment Brokerage ... |
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.24 |
$310,000 |
5,148 |
0.15% |
39,000 |
3,432 |
0 |
Discount, Variety Stores |
|
OEF |
iShares S&P 100 Index |
66 |
- |
$247.84 |
$295,000 |
1,192 |
0.14% |
29,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
MCK |
McKesson Corp |
67 |
New |
$531.10 |
$289,000 |
538 |
0.14% |
289,000 |
538 |
0 |
Drugs Wholesale |
|
AEP |
American Electric Power Co Inc |
68 |
- |
$91.61 |
$283,000 |
3,288 |
0.14% |
131,000 |
1,412 |
0.001 |
Electric Utilities |
|
AMAT |
Applied Materials Inc |
69 |
- |
$209.73 |
$282,000 |
1,365 |
0.14% |
61,000 |
0 |
0 |
Semiconductor Equipme... |
|
BAC |
Bank of America Corp |
70 |
- |
$38.45 |
$281,000 |
7,417 |
0.14% |
31,000 |
0 |
0 |
Domestic Money Center... |
|
NVO |
Novo Nordisk A/S (ADR) |
71 |
- |
$128.42 |
$277,000 |
2,154 |
0.14% |
83,000 |
276 |
0 |
Drug Manufacturers - ... |
|
IYY |
iShares Dow Jones US Total ... |
72 |
- |
$127.15 |
$270,000 |
2,106 |
0.13% |
25,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
73 |
- |
$117.96 |
$259,000 |
2,226 |
0.13% |
36,000 |
0 |
0 |
Integrated Oil & Gas |
|
SRLN |
SPDR Blackstone/GSO Senior ... |
74 |
- |
$41.94 |
$252,000 |
5,979 |
0.12% |
1,000 |
-4 |
0.003 |
N/A |
|
ABT |
Abbott Laboratories |
75 |
- |
$104.74 |
$251,000 |
2,206 |
0.12% |
-25,000 |
-300 |
0 |
Drug Manufacturers - ... |
|
VHT |
Vanguard Health Care Vipers |
76 |
- |
$262.19 |
$242,000 |
895 |
0.12% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
CAT |
Caterpillar Inc |
77 |
- |
$354.79 |
$241,000 |
659 |
0.12% |
72,000 |
88 |
0 |
Farm & Construction M... |
|
MS |
Morgan Stanley |
78 |
- |
$98.28 |
$238,000 |
2,530 |
0.12% |
2,000 |
0 |
0 |
Investment Brokerage ... |
|
IVE |
iShares S&P 500/BARRA Value |
79 |
- |
$184.22 |
$237,000 |
1,267 |
0.12% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
SNA |
Snap-On Inc |
80 |
- |
$280.91 |
$235,000 |
795 |
0.12% |
5,000 |
0 |
0.001 |
Small Tools & Accesso... |
|
GRMN |
Garmin Ltd |
81 |
- |
$168.93 |
$231,000 |
1,549 |
0.11% |
32,000 |
0 |
0.001 |
Scientific & Technica... |
|
COP |
ConocoPhillips |
82 |
- |
$121.91 |
$227,000 |
1,786 |
0.11% |
20,000 |
0 |
0 |
Integrated Oil & Gas |
|
PFE |
Pfizer Inc |
85 |
- |
$28.01 |
$225,000 |
8,115 |
0.11% |
-11,000 |
-93 |
0 |
Drug Manufacturers - ... |
|
PKG |
Packaging Corp Of America |
84 |
- |
$179.40 |
$225,000 |
1,188 |
0.11% |
58,000 |
163 |
0 |
Paper & Paper Products |
|
CSCO |
Cisco Systems Inc |
83 |
- |
$48.06 |
$225,000 |
4,512 |
0.11% |
-64,000 |
-1,200 |
0.002 |
Networking & Communic... |
|
REGN |
Regeneron Pharmaceuticals Inc |
87 |
- |
$973.80 |
$225,000 |
234 |
0.11% |
19,000 |
0 |
0 |
Biotechnology |
|
TM |
Toyota Motor Corporation (ADR) |
86 |
- |
$232.88 |
$225,000 |
895 |
0.11% |
82,000 |
115 |
0.001 |
Auto Manufacturers |
|
TXN |
Texas Instruments Inc |
88 |
- |
$187.05 |
$223,000 |
1,278 |
0.11% |
48,000 |
250 |
0 |
Semiconductor- Broad... |
|
CF |
CF Industries Holdings Inc |
89 |
- |
$73.95 |
$222,000 |
2,669 |
0.11% |
10,000 |
0 |
0.001 |
Basic Materials Whole... |
|
VLO |
Valero Energy Corp |
90 |
- |
$156.13 |
$217,000 |
1,269 |
0.11% |
52,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
WELL |
Welltower Inc |
91 |
- |
$98.83 |
$216,000 |
2,307 |
0.11% |
8,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
CDNS |
Cadence Design Systems Inc |
92 |
- |
$287.48 |
$213,000 |
685 |
0.1% |
26,000 |
0 |
0 |
Technical & System So... |
|
VEU |
Vanguard FTSE All-World ETF |
93 |
- |
$57.31 |
$210,000 |
3,587 |
0.1% |
9,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
FAST |
Fastenal Co |
94 |
- |
$67.88 |
$208,000 |
2,700 |
0.1% |
33,000 |
0 |
0 |
Home Improvement Stores |
|
STLD |
Steel Dynamics Inc |
95 |
- |
$135.18 |
$206,000 |
1,388 |
0.1% |
42,000 |
0 |
0.001 |
Steel & Iron |
|
SSD |
Simpson Manufacturing Co Inc |
97 |
- |
$176.00 |
$205,000 |
1,000 |
0.1% |
14,000 |
35 |
0 |
Small Tools & Accesso... |
|
EVR |
Evercore Partners Inc. |
96 |
- |
$196.25 |
$205,000 |
1,065 |
0.1% |
23,000 |
0 |
0.005 |
Asset Management |
|
EFA |
iShares TR MSCI EAFE Indx FD |
98 |
- |
$80.34 |
$204,000 |
2,554 |
0.1% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
JPST |
Jp Morgan Ultra Short Incom... |
99 |
- |
$0.00 |
$203,000 |
4,025 |
0.1% |
1,000 |
0 |
0 |
N/A |
|
QUAL |
Ishares Msci Usa Quality Fa... |
100 |
- |
$0.00 |
$201,000 |
1,224 |
0.1% |
21,000 |
0 |
0 |
N/A |
|