$453 Million is the total value of PLANNING ALTERNATIVES LTD /ADV's 51 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $75,261,000 | +38.2% | 364,194 | +37.0% | 16.63% | +31.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $55,979,000 | +95.7% | 1,560,183 | +100.3% | 12.37% | +86.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $42,483,000 | -35.6% | 862,081 | -36.0% | 9.39% | -38.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $36,712,000 | +9.2% | 451,843 | +4.5% | 8.11% | +3.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $24,623,000 | +7.8% | 297,364 | +5.1% | 5.44% | +2.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $23,996,000 | +46.7% | 491,317 | +45.9% | 5.30% | +39.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $20,568,000 | -6.0% | 193,221 | -6.1% | 4.54% | -10.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $17,840,000 | +8.1% | 123,724 | +4.4% | 3.94% | +2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,838,000 | -1.6% | 86,794 | -2.4% | 3.94% | -6.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,982,000 | +142.7% | 141,971 | +137.4% | 3.53% | +130.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $15,325,000 | -2.4% | 186,003 | -3.4% | 3.39% | -7.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,306,000 | +5.9% | 564,604 | +7.7% | 3.38% | +0.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,386,000 | +185.4% | 329,273 | +170.0% | 2.52% | +171.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $11,094,000 | -15.4% | 273,316 | -16.5% | 2.45% | -19.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $10,042,000 | +10.2% | 190,116 | +7.4% | 2.22% | +4.7% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $7,705,000 | -2.1% | 147,180 | -4.0% | 1.70% | -7.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $5,808,000 | -59.4% | 48,053 | -59.6% | 1.28% | -61.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,225,000 | +73.2% | 130,320 | +66.6% | 1.16% | +64.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,898,000 | +90.2% | 94,116 | +90.3% | 1.08% | +80.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,680,000 | +77.7% | 88,072 | +81.8% | 1.03% | +69.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,923,000 | +9.6% | 35,402 | +6.8% | 0.87% | +4.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $3,201,000 | -6.0% | 118,166 | +0.5% | 0.71% | -10.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,988,000 | -8.2% | 143,877 | -13.8% | 0.66% | -12.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,593,000 | -1.3% | 32,397 | -2.5% | 0.57% | -6.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,323,000 | -1.1% | 20,502 | -5.6% | 0.51% | -6.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,129,000 | -0.2% | 43,343 | -1.8% | 0.47% | -5.2% |
| AAPL | Buy | APPLE INC | $1,626,000 | +5.0% | 14,923 | +1.4% | 0.36% | -0.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,514,000 | +58.5% | 57,360 | +54.3% | 0.34% | +50.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,055,000 | +84.1% | 25,350 | +74.3% | 0.23% | +75.2% |
| F | Sell | FORD MTR CO DEL | $894,000 | -17.1% | 66,211 | -13.5% | 0.20% | -21.1% |
| PG | Buy | PROCTER & GAMBLE CO | $817,000 | +3.8% | 9,921 | +0.1% | 0.18% | -1.1% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $724,000 | -97.5% | 16,119 | -97.5% | 0.16% | -97.6% |
| MSFT | MICROSOFT CORP | $712,000 | -0.4% | 12,895 | 0.0% | 0.16% | -5.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $545,000 | -7.2% | 3,598 | -15.6% | 0.12% | -11.8% |
| GGG | Sell | GRACO INC | $532,000 | +13.4% | 6,340 | -2.5% | 0.12% | +8.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $520,000 | -19.8% | 4,557 | -20.3% | 0.12% | -23.8% |
| GE | Buy | GENERAL ELECTRIC CO | $478,000 | +9.9% | 15,030 | +7.5% | 0.11% | +5.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $385,000 | -32.2% | 3,673 | -32.5% | 0.08% | -35.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $323,000 | -21.8% | 2,715 | -20.2% | 0.07% | -26.0% |
| XOM | EXXON MOBIL CORP | $265,000 | +7.3% | 3,174 | 0.0% | 0.06% | +3.5% | |
| T | AT&T INC | $253,000 | +13.5% | 6,471 | 0.0% | 0.06% | +7.7% | |
| MCD | MCDONALDS CORP | $246,000 | +6.5% | 1,954 | 0.0% | 0.05% | 0.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $238,000 | +5.8% | 17,050 | 0.0% | 0.05% | +1.9% | |
| PM | PHILIP MORRIS INTL INC | $227,000 | +11.3% | 2,316 | 0.0% | 0.05% | +6.4% | |
| JNJ | JOHNSON & JOHNSON | $223,000 | +5.7% | 2,058 | 0.0% | 0.05% | 0.0% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $207,000 | – | 2,077 | +100.0% | 0.05% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $200,000 | – | 2,028 | +100.0% | 0.04% | – |
| CHY | CALAMOS CONV & HIGH INCOME F | $171,000 | -1.2% | 16,425 | 0.0% | 0.04% | -5.0% | |
| PCN | PIMCO CORPORATE INCOME STRAT | $168,000 | +2.4% | 12,250 | 0.0% | 0.04% | -2.6% | |
| NUM | NUVEEN MICH QUALITY INCOME M | $167,000 | +4.4% | 11,651 | 0.0% | 0.04% | 0.0% | |
| DNP | DNP SELECT INCOME FD | $143,000 | +11.7% | 14,289 | 0.0% | 0.03% | +6.7% | |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCO | $0 | – | -11,987 | -100.0% | -0.01% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -24,296 | -100.0% | -0.01% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -20,620 | -100.0% | -0.02% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP | $0 | – | -13,687 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,224 | -100.0% | -0.06% | – |
| MIY | Exit | BLACKROCK MUNIYLD MICH QLT | $0 | – | -26,532 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
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.