Planned Solutions 13F annual report
Planned Solutions is an investment fund managing more than $204 billion ran by Catherine Dunnam. There are currently 102 companies in Mrs. Dunnam’s portfolio. The largest investments include Vaneck Morningstar Wide Moat Etf and Schwab Fundamental U.s. Large Company Etf, together worth $48.5 billion.
$204 billion Assets Under Management (AUM)
As of 17th July 2024, Planned Solutions’s top holding is 294,759 shares of Vaneck Morningstar Wide Moat Etf currently worth over $25.5 billion and making up 12.5% of the portfolio value.
In addition, the fund holds 342,850 shares of Schwab Fundamental U.s. Large Company Etf worth $23 billion.
The third-largest holding is Ishares Core S&p Total U.s. Stock Market Etf worth $17.1 billion and the next is JPMorgan Income ETF worth $13.7 billion, with 301,768 shares owned.
Currently, Planned Solutions's portfolio is worth at least $204 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Planned Solutions
The Planned Solutions office and employees reside in Folsom, California. According to the last 13-F report filed with the SEC, Catherine Dunnam serves as the Catherine Dunnam at Planned Solutions.
Recent trades
In the most recent 13F filing, Planned Solutions revealed that it had opened a new position in
Sanofi Sponsored Adr and bought 5,068 shares worth $246 million.
The investment fund also strengthened its position in JPMorgan Income ETF by buying
5,017 additional shares.
This makes their stake in JPMorgan Income ETF total 301,768 shares worth $13.7 billion.
JPMorgan Income ETF soared 0.8% in the past year.
On the other hand, there are companies that Planned Solutions is getting rid of from its portfolio.
Planned Solutions closed its position in Morgan Stanley Com New on 24th July 2024.
It sold the previously owned 2,530 shares for $238 million.
Catherine Dunnam also disclosed a decreased stake in Vaneck Morningstar Wide Moat Etf by approximately 0.1%.
This leaves the value of the investment at $25.5 billion and 294,759 shares.
One of the smallest hedge funds
The two most similar investment funds to Planned Solutions are Bridgewealth Advisory and Providence First Trust Co. They manage $204 billion and $203 billion respectively.
Catherine Dunnam investment strategy
Planned Solutions’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Miscellaneous — making up 7.6% of
the total portfolio value.
The fund focuses on investments in the United States as
17.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $219 billion.
The complete list of Planned Solutions trades based on 13F SEC filings
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vaneck Morningstar Wide Moat Etf |
0.52%
294,759
|
$25,529,104,000 | 12.54% |
| Schwab Fundamental U.s. Large Company Etf |
0.08%
342,850
|
$22,964,100,000 | 11.28% |
| Ishares Core S&p Total U.s. Stock Market Etf |
1.22%
144,182
|
$17,125,990,000 | 8.42% |
| JPMorgan Income ETF |
1.69%
301,768
|
$13,718,396,000 | 6.74% |
| Vanguard Intermediate-term Bond Etf |
0.73%
154,037
|
$11,535,867,000 | 5.67% |
| Invesco S&p 500 Garp Etf |
0.52%
101,631
|
$10,445,662,000 | 5.13% |
| Jp Morgan Us Value Factor Etf |
0.16%
245,481
|
$10,032,809,000 | 4.93% |
| Vanguard Ftse Developed Markets Etf |
2.04%
197,997
|
$9,785,012,000 | 4.81% |
| Invesco Qqq Trust Series I |
0.09%
18,165
|
$8,702,854,000 | 4.28% |
| Ishares Core Msci Eafe Etf |
0.01%
86,989
|
$6,318,861,000 | 3.10% |
| Elastic N V Ord Shs |
No change
54,740
|
$6,235,433,000 | 3.06% |
| Schwab U.s. Small-cap Etf |
0.18%
112,195
|
$5,323,635,000 | 2.62% |
| Invesco S&p 500 Pure Value Etf |
1.18%
44,517
|
$3,713,608,000 | 1.82% |
| Apple Inc |
1.17%
16,670
|
$3,511,035,000 | 1.73% |
| Eli Lilly & Co Com |
9.47%
3,241
|
$2,934,337,000 | 1.44% |
| Ishares Msci Global Energy Producers Etf |
3.35%
108,276
|
$2,812,927,000 | 1.38% |
| Schwab U.s. Broad Market Etf |
3.42%
32,410
|
$2,037,621,000 | 1.00% |
| Illinois Tool Wks Inc Com |
4.04%
8,157
|
$1,932,883,000 | 0.95% |
| Microsoft Corp Com |
12.99%
3,431
|
$1,533,312,000 | 0.75% |
| Nvidia Corporation Com |
775.00%
11,620
|
$1,435,535,000 | 0.71% |
| Ishares Russell 2000 Etf |
0.24%
6,979
|
$1,415,951,000 | 0.70% |
| Vaneck Morningstar International Moat Etf |
0.65%
37,897
|
$1,188,071,000 | 0.58% |
| Ishares Edge Msci Usa Momentum Factor Etf |
No change
5,352
|
$1,042,941,000 | 0.51% |
| Meta Platforms Inc |
0.52%
1,906
|
$961,043,000 | 0.47% |
| iShares Select Dividend ETF |
4.03%
7,734
|
$935,599,000 | 0.46% |
| Schwab International Equity Etf |
2.65%
23,235
|
$892,680,000 | 0.44% |
| Ishares S&p 500 Growth Etf |
11.53%
9,554
|
$884,127,000 | 0.43% |
| Ishares U.s. Equity Factor Etf |
3.24%
15,695
|
$874,058,000 | 0.43% |
| Ishares Tips Bond Etf |
No change
7,844
|
$837,582,000 | 0.41% |
| Ishares Core S&p 500 Etf |
0.07%
1,488
|
$814,312,000 | 0.40% |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund |
4.34%
7,809
|
$785,971,000 | 0.39% |
| Berkshire Hathaway Inc Del Cl B New |
No change
1,915
|
$779,022,000 | 0.38% |
| Schwab Short-term Us Treasury Etf |
1.51%
15,690
|
$755,159,000 | 0.37% |
| Alphabet Inc Cap Stk Cl C |
4.68%
4,073
|
$747,070,000 | 0.37% |
| iShares GNMA Bond ETF |
0.63%
16,834
|
$725,032,000 | 0.36% |
| International Business Machs Com |
No change
3,738
|
$646,487,000 | 0.32% |
| Ishares Core S&p Mid-cap Etf |
0.20%
10,861
|
$635,562,000 | 0.31% |
| Procter And Gamble Co Com |
0.05%
3,836
|
$632,655,000 | 0.31% |
| Ishares International Select Dividend Etf |
3.54%
20,882
|
$577,811,000 | 0.28% |
| Vanguard Value Etf |
No change
3,563
|
$571,541,000 | 0.28% |
| Ishares Core U.s. Aggregate Bond Etf |
6.31%
5,674
|
$550,811,000 | 0.27% |
| Ishares S&p Mid-cap 400 Growth Etf |
No change
5,884
|
$518,439,000 | 0.25% |
| Mcdonalds Corp Com |
No change
2,015
|
$513,503,000 | 0.25% |
| Merck & Co Inc |
1.10%
4,052
|
$501,638,000 | 0.25% |
| Chevron Corp New Com |
11.60%
3,194
|
$499,613,000 | 0.25% |
| Johnson & Johnson Com |
7.98%
3,403
|
$497,385,000 | 0.24% |
| Intel Corp Com |
1.01%
15,954
|
$494,086,000 | 0.24% |
| Jpmorgan Chase & Co. Com |
No change
2,343
|
$473,895,000 | 0.23% |
| Costco Whsl Corp New Com |
9.72%
557
|
$473,122,000 | 0.23% |
| Arista Networks Inc |
No change
1,315
|
$460,881,000 | 0.23% |
| Spdr S&p 500 Etf Trust |
No change
833
|
$453,361,000 | 0.22% |
| Vanguard Dividend Appreciation Etf |
No change
2,423
|
$442,332,000 | 0.22% |
| Intuit Com |
No change
672
|
$441,645,000 | 0.22% |
| Visa Inc |
No change
1,640
|
$430,354,000 | 0.21% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
No change
3,942
|
$422,267,000 | 0.21% |
| Walmart Inc |
17.29%
6,038
|
$408,833,000 | 0.20% |
| Exxon Mobil Corp Com |
56.51%
3,484
|
$401,078,000 | 0.20% |
| Schwab Us Dividend Equity Etf |
5.21%
4,966
|
$386,118,000 | 0.19% |
| Adobe Inc |
1.33%
669
|
$371,656,000 | 0.18% |
| Axon Enterprise Inc |
No change
1,171
|
$344,555,000 | 0.17% |
| Pulte Group Inc Com |
No change
3,057
|
$336,576,000 | 0.17% |
| D.R. Horton Inc. |
No change
2,359
|
$332,454,000 | 0.16% |
| Mckesson Corp Com |
2.79%
553
|
$322,974,000 | 0.16% |
| Applied Matls Inc Com |
No change
1,365
|
$322,126,000 | 0.16% |
| Thermo Fisher Scientific Inc. |
No change
567
|
$313,551,000 | 0.15% |
| Novo-nordisk A S Adr |
No change
2,154
|
$307,462,000 | 0.15% |
| Bank America Corp Com |
No change
7,417
|
$294,974,000 | 0.14% |
| Nucor Corp Com |
1.70%
1,791
|
$283,121,000 | 0.14% |
| Texas Instrs Inc Com |
12.52%
1,438
|
$279,734,000 | 0.14% |
| Ishares Dow Jones U.s. Etf |
No change
2,106
|
$278,646,000 | 0.14% |
| Ishares S&p 100 Etf |
12.58%
1,042
|
$275,401,000 | 0.14% |
| Ishares Msci Usa Quality Factor Etf |
31.21%
1,606
|
$274,241,000 | 0.13% |
| Goldman Sachs Group, Inc. |
20.00%
600
|
$271,392,000 | 0.13% |
| Spdr Blackstone Senior Loan Etf |
4.70%
6,260
|
$261,669,000 | 0.13% |
| Garmin Ltd Shs |
No change
1,549
|
$252,363,000 | 0.12% |
| Regeneron Pharmaceuticals Com |
No change
234
|
$245,941,000 | 0.12% |
| Sanofi Sponsored Adr |
Opened
5,068
|
$245,899,000 | 0.12% |
| Cisco Sys Inc Com |
13.74%
5,132
|
$243,821,000 | 0.12% |
| Welltower Inc. |
No change
2,307
|
$240,505,000 | 0.12% |
| Morgan Stanley Com New |
Closed
2,530
|
$238,225,000 | |
| Vanguard Health Care Etf |
No change
895
|
$238,070,000 | 0.12% |
| Ishares S&p 500 Value Etf |
No change
1,267
|
$230,607,000 | 0.11% |
| Verizon Communications Inc |
25.52%
5,569
|
$229,666,000 | 0.11% |
| Abbott Labs Com |
No change
2,206
|
$229,225,000 | 0.11% |
| Toyota Motor Corp Ads |
Closed
895
|
$225,254,000 | |
| Pfizer Inc. |
Closed
8,115
|
$225,191,000 | |
| Cal Maine Foods Inc Com New |
Opened
3,680
|
$224,885,000 | 0.11% |
| Schwab Emerging Markets Equity Etf |
Opened
8,291
|
$220,199,000 | 0.11% |
| Caterpillar Inc. |
No change
659
|
$219,513,000 | 0.11% |
| Cf Inds Hldgs Inc Com |
10.12%
2,939
|
$217,839,000 | 0.11% |
| Rio Tinto Plc Sponsored Adr |
Opened
3,297
|
$217,371,000 | 0.11% |
| Totalenergies Se Sponsored Ads |
Opened
3,255
|
$217,043,000 | 0.11% |
| Packaging Corp Amer Com |
No change
1,188
|
$216,881,000 | 0.11% |
| Valero Energy Corp Com |
Closed
1,269
|
$216,606,000 | |
| American Elec Pwr Co Inc Com |
26.46%
2,418
|
$212,155,000 | 0.10% |
| Skyworks Solutions, Inc. |
Opened
1,980
|
$211,028,000 | 0.10% |
| Cadence Design System Inc Com |
No change
685
|
$210,809,000 | 0.10% |
| Vanguard Ftse All-world Ex-us Index Fund |
No change
3,587
|
$210,342,000 | 0.10% |
| Fastenal Co Com |
Closed
2,700
|
$208,278,000 | |
| Snap-on, Inc. |
No change
795
|
$207,805,000 | 0.10% |
| Steel Dynamics Inc. |
Closed
1,388
|
$205,743,000 | |
| Simpson Mfg Inc Com |
Closed
1,000
|
$205,180,000 | |
| Evercore Inc |
Closed
1,065
|
$205,108,000 | |
| Conocophillips Com |
No change
1,786
|
$204,281,000 | 0.10% |
| Vanguard Information Technology Etf |
Opened
354
|
$203,989,000 | 0.10% |
| Ventas Inc |
Opened
3,977
|
$203,861,000 | 0.10% |
| Jpmorgan Ultra-short Income Etf Ultra Short Income Fund |
Closed
4,025
|
$203,061,000 | |
| Amazon.com Inc. |
Opened
1,043
|
$201,560,000 | 0.10% |
| Ishares Msci Eafe Etf |
No change
2,554
|
$200,055,000 | 0.10% |
| United Microelectronics Corp Spon Adr New |
No change
16,250
|
$142,350,000 | 0.07% |
| Banco Santander S.a. Adr |
Opened
10,123
|
$46,869,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 111 holdings | |||
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