Planned-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RF",
  null,
  "ABT",
  "ADBE",
  "CAT",
  "SAN",
  null,
  null,
  "DUK",
  "GILD",
  "MCD",
  "INTU",
  "ITW",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "HIG",
  null,
  "FAST",
  "ANET",
  "VHT",
  "IWF",
  "IVV",
  null,
  "PHM",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  null,
  "MRK",
  null,
  "VZ",
  "PKG",
  "FNDX",
  null,
  "IEFA",
  null,
  null,
  "SNA",
  "SHEL",
  "IBM",
  "TXN",
  "TM",
  "TMO",
  "BIV",
  null,
  null,
  "VIG",
  null,
  "SNY",
  "VTR",
  "AXON",
  "AEP",
  null,
  "DHI",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  "VEU",
  "VEA",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "ESTC",
  "GRMN",
  "SCHD",
  null,
  "DVY",
  "SCHF",
  "SCHA",
  null,
  "MTUM",
  "MCK",
  "PSA",
  "NUE",
  "BAC",
  "BRK-B",
  "CALM",
  "CF",
  "CVX",
  "CINF",
  "CB",
  "CSCO",
  "COST",
  "EFA",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "ITOT",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 112
Total Value: 244967124
Accession Number: 0001831332-25-000003
Form Type: 13F-HR
CIK: planned-solutions
Manager Name: Planned-Solutions

Data Enrichment

76% identified

85 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $245.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PROCTER & GAMBLE Co

PG|742718109

Shares:4.1K

Value:$691.6K

% of Portfolio:0.3% ($691.6K/$245.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.1K

Value:$672.5K

% of Portfolio:0.3% ($672.5K/$245.0M)

464288448

Shares:20.7K

Value:$641.4K

% of Portfolio:0.3% ($641.4K/$245.0M)

464287507

IJH|464287507

Shares:10.9K

Value:$638.6K

% of Portfolio:0.3% ($638.6K/$245.0M)

Alphabet Inc.

GOOG|02079K107

Shares:4.1K

Value:$636.3K

% of Portfolio:0.3% ($636.3K/$245.0M)

NETFLIX INC

NFLX|64110L106

Shares:677

Value:$631.3K

% of Portfolio:0.3% ($631.3K/$245.0M)

MCDONALDS CORP

MCD|580135101

Shares:2.0K

Value:$629.4K

% of Portfolio:0.3% ($629.4K/$245.0M)

922908744

VTV|922908744

Shares:3.6K

Value:$620.5K

% of Portfolio:0.3% ($620.5K/$245.0M)

464287226

Shares:6.2K

Value:$617.9K

% of Portfolio:0.3% ($617.9K/$245.0M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.2K

Value:$615.9K

% of Portfolio:0.3% ($615.9K/$245.0M)

464287721

Shares:4.2K

Value:$591.3K

% of Portfolio:0.2% ($591.3K/$245.0M)

CHEVRON CORP

CVX|166764100

Shares:3.5K

Value:$577.9K

% of Portfolio:0.2% ($577.9K/$245.0M)

46137V258

Shares:6.2K

Value:$575.2K

% of Portfolio:0.2% ($575.2K/$245.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.3K

Value:$574.7K

% of Portfolio:0.2% ($574.7K/$245.0M)

VISA INC.

V|92826C839

Shares:1.6K

Value:$549.0K

% of Portfolio:0.2% ($549.0K/$245.0M)

464287614

IWF|464287614

Shares:1.4K

Value:$491.5K

% of Portfolio:0.2% ($491.5K/$245.0M)

92189F593

Shares:14.5K

Value:$481.8K

% of Portfolio:0.2% ($481.8K/$245.0M)

Walmart Inc.

WMT|931142103

Shares:5.4K

Value:$476.0K

% of Portfolio:0.2% ($476.0K/$245.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.0K

Value:$475.6K

% of Portfolio:0.2% ($475.6K/$245.0M)

921908844

VIG|921908844

Shares:2.4K

Value:$472.4K

% of Portfolio:0.2% ($472.4K/$245.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	4.1K	QoQ +5.67% (+218) YoY +5.84% (+224)	All Managers (Combined)	$691.6K	0.3% ($691.6K/$245.0M)	QoQ +7.44% (+$47.9K) YoY +11.17% (+$69.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.1K	QoQ +11.49% (+418) YoY +9.65% (+357)	All Managers (Combined)	$672.5K	0.3% ($672.5K/$245.0M)	QoQ +27.83% (+$146.4K) YoY +14.96% (+$87.5K)
(cusip464288448)✕	20.7K	QoQ -3.76% (-809) YoY -4.48% (-970)	All Managers (Combined)	$641.4K	0.3% ($641.4K/$245.0M)	QoQ +9.02% (-$53.1K) YoY +5.66% (-$34.4K)
(IJHcusip464287507)	10.9K	QoQ +0.20% (-22) YoY +0.97% (-106)	All Managers (Combined)	$638.6K	0.3% ($638.6K/$245.0M)	QoQ -6.17% (-$42.0K) YoY -2.99% (-$19.7K)
Alphabet Inc.(GOOGcusip02079K107)	4.1K	QoQ 0.00% (-0) YoY -4.68% (-200)	All Managers (Combined)	$636.3K	0.3% ($636.3K/$245.0M)	QoQ -17.96% (-$139.3K) YoY -2.19% (-$14.3K)
NETFLIX INC(NFLXcusip64110L106)	677	QoQ NEW(+677) YoY NEW(+677)	All Managers (Combined)	$631.3K	0.3% ($631.3K/$245.0M)	QoQ NEW(+$631.3K) YoY NEW(+$631.3K)
MCDONALDS CORP(MCDcusip580135101)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$629.4K	0.3% ($629.4K/$245.0M)	QoQ +7.75% (+$45.3K) YoY +10.78% (+$61.3K)
(VTVcusip922908744)	3.6K	QoQ +0.81% (+29) YoY +0.81% (+29)	All Managers (Combined)	$620.5K	0.3% ($620.5K/$245.0M)	QoQ +2.86% (+$17.3K) YoY +6.92% (+$40.2K)
(cusip464287226)✕	6.2K	QoQ +2.40% (+147) YoY +3.15% (+191)	All Managers (Combined)	$617.9K	0.3% ($617.9K/$245.0M)	QoQ +4.53% (+$26.8K) YoY +4.18% (+$24.8K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$615.9K	0.3% ($615.9K/$245.0M)	QoQ -11.50% (-$80.1K) YoY +68.09% (+$249.5K)
(cusip464287721)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$591.3K	0.2% ($591.3K/$245.0M)	QoQ NEW(+$591.3K) YoY NEW(+$591.3K)
CHEVRON CORP(CVXcusip166764100)	3.5K	QoQ +4.57% (+151) YoY +20.68% (+592)	All Managers (Combined)	$577.9K	0.2% ($577.9K/$245.0M)	QoQ +20.80% (+$99.5K) YoY +27.98% (+$126.4K)
(cusip46137V258)✕	6.2K	QoQ -1.61% (-102) YoY -86.17% (-38.8K)	All Managers (Combined)	$575.2K	0.2% ($575.2K/$245.0M)	QoQ +0.72% (-$4.1K) YoY -85.56% (-$3.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$574.7K	0.2% ($574.7K/$245.0M)	QoQ +2.33% (+$13.1K) YoY +22.46% (+$105.4K)
VISA INC.(Vcusip92826C839)	1.6K	QoQ +5.02% (+75) YoY -4.45% (-73)	All Managers (Combined)	$549.0K	0.2% ($549.0K/$245.0M)	QoQ +16.46% (+$77.6K) YoY +19.98% (-$91.5K)
(IWFcusip464287614)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$491.5K	0.2% ($491.5K/$245.0M)	QoQ NEW(+$491.5K) YoY NEW(+$491.5K)
(cusip92189F593)✕	14.5K	QoQ 0.00% (+0) YoY -62.04% (-23.7K)	All Managers (Combined)	$481.8K	0.2% ($481.8K/$245.0M)	QoQ +9.83% (+$43.1K) YoY -59.40% (-$705.2K)
Walmart Inc.(WMTcusip931142103)	5.4K	QoQ +0.03% (-2) YoY +5.32% (+274)	All Managers (Combined)	$476.0K	0.2% ($476.0K/$245.0M)	QoQ -2.79% (-$13.7K) YoY +53.68% (+$166.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.0K	QoQ +0.88% (+35) YoY +79.64% (+1.8K)	All Managers (Combined)	$475.6K	0.2% ($475.6K/$245.0M)	QoQ +11.53% (+$49.2K) YoY +83.80% (+$216.9K)
(VIGcusip921908844)	2.4K	QoQ +0.49% (-12) YoY +0.49% (+12)	All Managers (Combined)	$472.4K	0.2% ($472.4K/$245.0M)	QoQ -0.44% (-$2.1K) YoY +6.75% (+$29.9K)