$441 Million is the total value of PLANNING ALTERNATIVES LTD /ADV's 44 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $85,344,000 | -1.7% | 1,690,653 | -3.0% | 19.36% | +3.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $52,425,000 | +6.6% | 252,248 | +6.1% | 11.89% | +12.7% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $50,859,000 | +0.8% | 1,010,101 | -3.3% | 11.54% | +6.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $32,963,000 | +0.9% | 409,636 | +1.7% | 7.48% | +6.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $31,157,000 | +7.9% | 205,005 | +2.8% | 7.07% | +14.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $24,867,000 | -3.5% | 237,709 | -3.7% | 5.64% | +2.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $21,157,000 | +8.6% | 490,308 | +2.4% | 4.80% | +14.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,787,000 | -0.6% | 95,854 | -1.0% | 4.49% | +5.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $19,735,000 | -10.0% | 159,344 | -11.1% | 4.48% | -4.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $17,407,000 | -1.7% | 207,970 | -0.8% | 3.95% | +3.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $14,803,000 | +14.9% | 298,621 | +13.7% | 3.36% | +21.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $14,639,000 | +1.7% | 175,585 | +0.4% | 3.32% | +7.4% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $8,567,000 | -1.4% | 165,076 | -1.7% | 1.94% | +4.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,126,000 | +18.4% | 51,904 | +14.4% | 1.39% | +25.1% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $5,254,000 | -7.5% | 122,755 | -0.7% | 1.19% | -2.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,168,000 | +6.9% | 97,667 | +5.8% | 1.17% | +12.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,635,000 | +13.1% | 88,947 | +10.7% | 0.82% | +19.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,448,000 | -0.5% | 28,997 | -1.3% | 0.78% | +5.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,916,000 | +2.1% | 36,360 | +1.3% | 0.66% | +8.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,665,000 | +18.4% | 46,285 | +13.3% | 0.60% | +25.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,247,000 | +5.5% | 20,161 | +4.3% | 0.51% | +11.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,182,000 | +18.6% | 37,297 | +12.1% | 0.50% | +25.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,149,000 | -1.0% | 44,345 | -1.4% | 0.49% | +4.7% |
| AAPL | Sell | APPLE INC | $1,853,000 | -2.4% | 14,888 | -13.5% | 0.42% | +2.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,616,000 | +18.9% | 66,341 | +16.6% | 0.37% | +25.7% |
| F | FORD MTR CO DEL | $813,000 | +4.1% | 50,377 | 0.0% | 0.18% | +9.5% | |
| IWB | ISHARES TRrus 1000 etf | $754,000 | +1.1% | 6,511 | 0.0% | 0.17% | +6.9% | |
| PG | Buy | PROCTER & GAMBLE CO | $645,000 | -4.7% | 7,876 | +5.9% | 0.15% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $639,000 | -13.2% | 15,714 | -0.8% | 0.14% | -8.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $624,000 | -9.0% | 3,888 | -9.1% | 0.14% | -3.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $624,000 | +1.1% | 5,820 | 0.0% | 0.14% | +7.6% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $530,000 | +4.7% | 4,021 | 0.0% | 0.12% | +10.1% | |
| GGG | GRACO INC | $480,000 | -10.1% | 6,655 | 0.0% | 0.11% | -5.2% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $459,000 | +30.8% | 9,499 | +27.4% | 0.10% | +38.7% |
| GE | Buy | GENERAL ELECTRIC CO | $312,000 | +26.3% | 12,570 | +28.7% | 0.07% | +34.0% |
| PCN | PIMCO CORPORATE INCOME STRAT | $304,000 | +2.0% | 19,750 | 0.0% | 0.07% | +7.8% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $247,000 | +2.5% | 17,425 | 0.0% | 0.06% | +7.7% | |
| JNJ | New | JOHNSON & JOHNSON | $248,000 | – | 2,462 | +100.0% | 0.06% | – |
| SGDM | ALPS ETF TRsprott gl mine | $221,000 | -4.7% | 13,200 | 0.0% | 0.05% | 0.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $221,000 | +0.9% | 17,050 | 0.0% | 0.05% | +6.4% | |
| XOM | New | EXXON MOBIL CORP | $206,000 | – | 2,421 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $200,000 | – | 1,901 | +100.0% | 0.04% | – |
| NUM | NUVEEN MICH QUALITY INCOME M | $162,000 | +1.9% | 11,651 | 0.0% | 0.04% | +8.8% | |
| DNP | DNP SELECT INCOME FD | $150,000 | -0.7% | 14,289 | 0.0% | 0.03% | +6.2% | |
| COVS | Exit | COVISINT CORP | $0 | – | -24,296 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -6,479 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,682 | -100.0% | -0.05% | – |
| MAS | Exit | MASCO CORP | $0 | – | -51,766 | -100.0% | -0.28% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -329,712 | -100.0% | -2.05% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -572,912 | -100.0% | -4.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
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.