$516 Million is the total value of PLANNING ALTERNATIVES LTD /ADV's 46 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $183,497,611 | -5.1% | 427,305 | -1.5% | 35.56% | +0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $58,861,479 | -6.9% | 1,346,328 | -1.6% | 11.41% | -1.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $57,958,453 | -5.3% | 232,438 | -0.7% | 11.23% | -0.3% |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $48,245,249 | -4.7% | 513,648 | -0.8% | 9.35% | +0.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $39,301,943 | -4.9% | 252,941 | -0.6% | 7.62% | +0.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $28,077,099 | -5.9% | 297,648 | -0.6% | 5.44% | -0.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $13,309,835 | -6.7% | 391,927 | -2.1% | 2.58% | -1.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $11,382,014 | -3.8% | 41,798 | 0.0% | 2.21% | +1.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,221,009 | -9.9% | 21,571 | -6.6% | 1.79% | -5.1% |
| AAPL | Buy | APPLE INC | $8,911,823 | -10.6% | 52,052 | +1.3% | 1.73% | -5.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $8,749,147 | -7.1% | 172,908 | -3.8% | 1.70% | -2.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,201,326 | -3.3% | 52,210 | -0.4% | 1.40% | +1.9% |
| XCEM | Sell | COLUMBIA ETF TR IIem core ex etf | $7,188,181 | -4.4% | 262,151 | -0.2% | 1.39% | +0.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $5,649,045 | -0.1% | 113,230 | -0.4% | 1.10% | +5.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,384,716 | -5.6% | 67,898 | -2.1% | 0.66% | -0.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,567,782 | +1.6% | 27,343 | +5.5% | 0.50% | +7.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,497,784 | -3.4% | 26,806 | +0.6% | 0.48% | +1.7% |
| IWV | ISHARES TRrussell 3000 etf | $1,856,002 | -3.7% | 7,574 | 0.0% | 0.36% | +1.4% | |
| VOO | New | VANGUARD INDEX FDS | $1,811,330 | – | 4,613 | +100.0% | 0.35% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,695,900 | -4.5% | 23,967 | -2.0% | 0.33% | +0.6% |
| MSFT | Buy | MICROSOFT CORP | $1,591,696 | -3.4% | 5,041 | +4.1% | 0.31% | +1.7% |
| MDLZ | MONDELEZ INTL INCcl a | $1,233,377 | -4.9% | 17,772 | 0.0% | 0.24% | +0.4% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,030,729 | -0.6% | 14,910 | +4.9% | 0.20% | +4.7% |
| IWF | ISHARES TRrus 1000 grw etf | $1,025,392 | -3.3% | 3,855 | 0.0% | 0.20% | +2.1% | |
| IJS | ISHARES TRsp smcp600vl etf | $966,610 | -6.2% | 10,834 | 0.0% | 0.19% | -1.6% | |
| PM | PHILIP MORRIS INTL INC | $899,600 | -5.2% | 9,717 | 0.0% | 0.17% | -0.6% | |
| GGG | Sell | GRACO INC | $807,948 | -18.2% | 11,086 | -3.1% | 0.16% | -13.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $710,700 | -5.4% | 10,501 | -0.7% | 0.14% | 0.0% |
| ESML | Buy | ISHARES TResg aware msci | $672,563 | -0.5% | 19,987 | +5.1% | 0.13% | +4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $565,034 | -5.5% | 1,613 | -8.0% | 0.11% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $522,844 | -6.6% | 8,125 | -2.0% | 0.10% | -1.9% |
| MORN | MORNINGSTAR INC | $516,500 | +19.5% | 2,205 | 0.0% | 0.10% | +25.0% | |
| F | FORD MTR CO DEL | $489,981 | -17.9% | 39,451 | 0.0% | 0.10% | -13.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $415,181 | +2.5% | 2,959 | -2.2% | 0.08% | +6.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $348,546 | -3.4% | 8,415 | +2.1% | 0.07% | +3.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $318,220 | +4.8% | 2,182 | +9.0% | 0.06% | +10.7% |
| NYCB | NEW YORK CMNTY BANCORP INC | $302,529 | +0.9% | 26,678 | 0.0% | 0.06% | +7.3% | |
| CVX | CHEVRON CORP NEW | $297,226 | +7.2% | 1,763 | 0.0% | 0.06% | +13.7% | |
| ITW | ILLINOIS TOOL WKS INC | $282,591 | -7.9% | 1,227 | 0.0% | 0.06% | -1.8% | |
| DGRO | Sell | ISHARES TRcore div grwth | $283,164 | -6.8% | 5,717 | -3.1% | 0.06% | -1.8% |
| SYK | Sell | STRYKER CORPORATION | $267,532 | -10.7% | 979 | -0.3% | 0.05% | -5.5% |
| HON | HONEYWELL INTL INC | $224,644 | -11.0% | 1,216 | 0.0% | 0.04% | -4.3% | |
| LLY | New | ELI LILLY & CO | $222,909 | – | 415 | +100.0% | 0.04% | – |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $208,599 | +0.1% | 4,157 | 0.0% | 0.04% | +5.3% | |
| PNC | New | PNC FINL SVCS GROUP INC | $207,236 | – | 1,688 | +100.0% | 0.04% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $197,520 | -0.6% | 24,000 | +14.3% | 0.04% | +2.7% |
| MCD | Exit | MCDONALDS CORP | $0 | – | -758 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -634 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 36.3% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 13.5% |
| ISHARES TR | 42 | Q3 2023 | 11.3% |
| ISHARES TR | 42 | Q3 2023 | 8.1% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 10.3% |
| ISHARES TR | 42 | Q3 2023 | 9.3% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 5.4% |
| GRACO INC | 42 | Q3 2023 | 0.2% |
| FORD MTR CO DEL | 42 | Q3 2023 | 0.3% |
| MICROSOFT CORP | 41 | Q3 2023 | 0.3% |
View PLANNING ALTERNATIVES LTD /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-25 |
View PLANNING ALTERNATIVES LTD /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.