$474 Million is the total value of PLANNING ALTERNATIVES LTD /ADV's 45 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $81,616,000 | -4.4% | 1,624,855 | -3.9% | 17.21% | -11.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $54,679,000 | +4.3% | 263,871 | +4.6% | 11.53% | -3.1% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $49,230,000 | -3.2% | 978,139 | -3.2% | 10.38% | -10.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOdiv app etf | $32,501,000 | -1.4% | 413,600 | +1.0% | 6.85% | -8.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $31,352,000 | +0.6% | 209,044 | +2.0% | 6.61% | -6.5% |
| VEA | New | VANGUARD TAX MANAGED INTL Fftse dev mkt etf | $26,003,000 | – | 655,820 | +100.0% | 5.48% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $24,825,000 | -0.2% | 231,905 | -2.4% | 5.23% | -7.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $19,982,000 | -5.6% | 468,621 | -4.4% | 4.21% | -12.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,600,000 | -0.9% | 95,217 | -0.7% | 4.13% | -8.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $19,353,000 | -1.9% | 156,099 | -2.0% | 4.08% | -8.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $17,199,000 | -1.2% | 206,317 | -0.8% | 3.63% | -8.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $15,722,000 | +6.2% | 318,849 | +6.8% | 3.32% | -1.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $15,317,000 | +4.6% | 188,488 | +7.3% | 3.23% | -2.8% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $11,270,000 | – | 369,886 | +100.0% | 2.38% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $8,549,000 | -0.2% | 163,702 | -0.8% | 1.80% | -7.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,587,000 | +7.5% | 55,882 | +7.7% | 1.39% | -0.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,237,000 | +1.3% | 101,242 | +3.7% | 1.10% | -5.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $4,837,000 | -7.9% | 122,144 | -0.5% | 1.02% | -14.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $3,790,000 | +4.3% | 92,708 | +4.2% | 0.80% | -3.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,323,000 | -3.6% | 28,221 | -2.7% | 0.70% | -10.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,975,000 | +2.0% | 37,381 | +2.8% | 0.63% | -5.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,789,000 | +4.7% | 48,526 | +4.8% | 0.59% | -2.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,470,000 | +13.2% | 42,370 | +13.6% | 0.52% | +5.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,193,000 | -2.4% | 20,158 | -0.0% | 0.46% | -9.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,168,000 | +0.9% | 44,531 | +0.4% | 0.46% | -6.4% |
| AAPL | Buy | APPLE INC | $1,868,000 | +0.8% | 14,891 | +0.0% | 0.39% | -6.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,696,000 | +5.0% | 69,018 | +4.0% | 0.36% | -2.5% |
| F | Buy | FORD MTR CO DEL | $764,000 | -6.0% | 50,877 | +1.0% | 0.16% | -12.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $722,000 | -4.2% | 6,219 | -4.5% | 0.15% | -11.1% |
| IBM | INTERNATIONAL BUSINESS MACH | $632,000 | +1.3% | 3,888 | 0.0% | 0.13% | -6.3% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $615,000 | -1.4% | 5,746 | -1.3% | 0.13% | -8.5% |
| PG | Sell | PROCTER & GAMBLE CO | $615,000 | -4.7% | 7,865 | -0.1% | 0.13% | -11.0% |
| MSFT | Sell | MICROSOFT CORP | $555,000 | -13.1% | 12,564 | -20.0% | 0.12% | -19.3% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $540,000 | +1.9% | 4,021 | 0.0% | 0.11% | -5.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $520,000 | +13.3% | 10,824 | +13.9% | 0.11% | +5.8% |
| GGG | Sell | GRACO INC | $462,000 | -3.8% | 6,505 | -2.3% | 0.10% | -11.0% |
| GE | GENERAL ELECTRIC CO | $334,000 | +7.1% | 12,570 | 0.0% | 0.07% | -1.4% | |
| CHY | Sell | CALAMOS CONV & HIGH INCOME | $218,000 | -11.7% | 16,425 | -5.7% | 0.05% | -17.9% |
| VMO | INVESCO MUN OPPORTUNITY TR | $208,000 | -5.9% | 17,050 | 0.0% | 0.04% | -12.0% | |
| SGDM | ALPS ETF TRsprott gl mine | $210,000 | -5.0% | 13,200 | 0.0% | 0.04% | -12.0% | |
| PCN | Sell | PIMCO CORPORATE INCOME STRA | $202,000 | -33.6% | 14,250 | -27.8% | 0.04% | -37.7% |
| XOM | Sell | EXXON MOBIL CORP | $201,000 | -2.4% | 2,411 | -0.4% | 0.04% | -10.6% |
| NUM | NUVEEN MICH QUALITY INCOME | $154,000 | -4.9% | 11,651 | 0.0% | 0.03% | -13.5% | |
| DNP | DNP SELECT INCOME FD | $144,000 | -4.0% | 14,289 | 0.0% | 0.03% | -11.8% | |
| COVS | New | COVISINT CORP | $79,000 | – | 24,296 | +100.0% | 0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,901 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,462 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-30
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.