$407 Million is the total value of PLANNING ALTERNATIVES LTD /ADV's 47 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $84,452,000 | -2.3% | 1,776,061 | -1.9% | 20.77% | -2.8% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $54,389,000 | -6.8% | 1,066,453 | -0.7% | 13.37% | -7.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $37,139,000 | +7.7% | 187,326 | +7.0% | 9.13% | +7.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $29,801,000 | -0.9% | 387,281 | +0.4% | 7.33% | -1.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $25,188,000 | +0.5% | 252,718 | -0.3% | 6.19% | -0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $21,633,000 | -2.2% | 185,230 | -1.4% | 5.32% | -2.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $19,558,000 | +4.7% | 143,034 | +9.5% | 4.81% | +4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,501,000 | +0.8% | 98,978 | +0.2% | 4.80% | +0.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $17,317,000 | +0.7% | 213,264 | +0.4% | 4.26% | +0.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $17,302,000 | +2.4% | 447,077 | +6.5% | 4.25% | +1.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,693,000 | +15.3% | 243,858 | +23.6% | 2.38% | +14.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,253,000 | +11.1% | 196,911 | +10.7% | 2.28% | +10.5% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $9,090,000 | -0.9% | 173,018 | +1.0% | 2.24% | -1.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,765,000 | +8.2% | 94,772 | +8.6% | 1.91% | +7.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,052,000 | +10.7% | 227,325 | +17.7% | 1.73% | +10.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $6,693,000 | +2.6% | 126,100 | +1.3% | 1.65% | +2.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,005,000 | +18.5% | 77,368 | +18.8% | 0.98% | +17.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,210,000 | -13.1% | 29,920 | -6.5% | 0.79% | -13.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,593,000 | +7.8% | 24,861 | +15.9% | 0.64% | +7.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,279,000 | -2.1% | 46,159 | -0.6% | 0.56% | -2.6% |
| CPWR | COMPUWARE CORP | $1,838,000 | +6.2% | 173,240 | 0.0% | 0.45% | +5.6% | |
| AAPL | Buy | APPLE INC | $1,688,000 | +13.4% | 16,752 | +4.6% | 0.42% | +12.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,540,000 | +2.3% | 29,957 | +9.0% | 0.38% | +1.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,477,000 | +1.4% | 13,537 | +1.7% | 0.36% | +0.8% |
| MAS | Buy | MASCO CORP | $1,339,000 | +36.9% | 55,978 | +27.1% | 0.33% | +36.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,227,000 | -3.8% | 29,420 | -0.5% | 0.30% | -4.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,058,000 | +3.8% | 18,172 | +11.0% | 0.26% | +3.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,025,000 | +5.6% | 40,373 | +8.2% | 0.25% | +5.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $812,000 | +11.1% | 4,275 | +5.9% | 0.20% | +10.5% |
| F | Buy | FORD MTR CO DEL | $718,000 | -13.8% | 48,577 | +0.5% | 0.18% | -14.1% |
| IWB | ISHARES TRrus 1000 etf | $715,000 | -0.3% | 6,511 | 0.0% | 0.18% | -0.6% | |
| MSFT | Buy | MICROSOFT CORP | $630,000 | +20.0% | 13,592 | +7.9% | 0.16% | +19.2% |
| PG | Buy | PROCTER & GAMBLE CO | $622,000 | +6.9% | 7,432 | +0.4% | 0.15% | +6.2% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $589,000 | -0.5% | 5,820 | 0.0% | 0.14% | -0.7% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $493,000 | -12.6% | 4,096 | -7.5% | 0.12% | -12.9% |
| GGG | GRACO INC | $486,000 | -6.5% | 6,655 | 0.0% | 0.12% | -7.0% | |
| PCN | PIMCO CORPORATE INCOME STRAT | $312,000 | -6.9% | 19,750 | 0.0% | 0.08% | -7.2% | |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $270,000 | -8.8% | 19,025 | -5.0% | 0.07% | -9.6% |
| GDX | MARKET VECTORS ETF TRgold miner etf | $258,000 | -19.1% | 12,068 | 0.0% | 0.06% | -20.3% | |
| GE | GENERAL ELECTRIC CO | $250,000 | -2.7% | 9,765 | 0.0% | 0.06% | -4.7% | |
| BOND | PIMCO ETF TRtotl retn etf | $226,000 | -0.4% | 2,085 | 0.0% | 0.06% | 0.0% | |
| T | Sell | AT&T INC | $228,000 | -4.6% | 6,456 | -4.7% | 0.06% | -5.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $229,000 | +6.0% | 4,577 | +9.4% | 0.06% | +5.7% |
| PM | New | PHILIP MORRIS INTL INC | $224,000 | – | 2,682 | +100.0% | 0.06% | – |
| VMO | INVESCO MUN OPPORTUNITY TR | $214,000 | -0.5% | 17,050 | 0.0% | 0.05% | 0.0% | |
| NUM | NUVEEN MICH QUALITY INCOME M | $159,000 | -5.9% | 11,651 | 0.0% | 0.04% | -7.1% | |
| DNP | DNP SELECT INCOME FD | $144,000 | -4.0% | 14,289 | 0.0% | 0.04% | -5.4% | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,182 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.