$484 Million is the total value of PLANNING ALTERNATIVES LTD /ADV's 52 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $84,268,000 | +5.4% | 374,540 | +1.9% | 17.40% | +1.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTLftse dev mkt etf | $54,429,000 | -6.3% | 1,489,573 | -4.1% | 11.24% | -9.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $43,017,000 | +1.5% | 793,973 | -2.0% | 8.88% | -2.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTdiv app etf | $38,320,000 | +1.9% | 449,875 | +0.4% | 7.91% | -1.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $37,916,000 | +49.2% | 469,310 | +55.4% | 7.83% | +43.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $25,476,000 | +1.3% | 478,329 | -1.8% | 5.26% | -2.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $19,958,000 | +6.1% | 120,712 | -0.8% | 4.12% | +2.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $18,953,000 | +8.7% | 137,818 | -1.8% | 3.91% | +4.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $18,780,000 | -6.5% | 168,461 | -5.9% | 3.88% | -9.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,630,000 | -2.0% | 78,872 | -5.2% | 3.64% | -5.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $16,760,000 | +6.3% | 605,485 | +10.6% | 3.46% | +2.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $15,571,000 | +2.5% | 167,409 | -4.1% | 3.21% | -1.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $11,506,000 | +0.3% | 254,831 | -3.3% | 2.38% | -3.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEftse emr mkt etf | $11,402,000 | -5.6% | 318,664 | -0.7% | 2.35% | -9.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $10,329,000 | -0.9% | 200,563 | +3.3% | 2.13% | -4.5% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $7,111,000 | -4.5% | 135,525 | -4.1% | 1.47% | -8.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,065,000 | +10.9% | 113,092 | +14.0% | 1.25% | +6.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,928,000 | +3.6% | 136,059 | +0.6% | 1.22% | -0.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $5,854,000 | -0.9% | 44,019 | -4.5% | 1.21% | -4.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,374,000 | +2.8% | 87,412 | -3.8% | 1.11% | -1.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,516,000 | +5.8% | 41,794 | +10.1% | 0.93% | +2.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $3,082,000 | -11.8% | 97,490 | -12.1% | 0.64% | -15.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,900,000 | -8.9% | 134,528 | -2.5% | 0.60% | -12.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,564,000 | +7.0% | 18,312 | -4.7% | 0.53% | +3.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,061,000 | +15.4% | 71,327 | +10.3% | 0.42% | +11.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,963,000 | -4.9% | 39,925 | -4.0% | 0.40% | -8.4% |
| AAPL | Sell | APPLE INC | $1,722,000 | +2.0% | 14,868 | -0.4% | 0.36% | -1.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,259,000 | +4.8% | 29,647 | +12.6% | 0.26% | +1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,178,000 | -17.0% | 10,228 | -14.9% | 0.24% | -20.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $813,000 | -8.7% | 9,672 | -2.5% | 0.17% | -12.0% |
| MSFT | Sell | MICROSOFT CORP | $755,000 | +5.3% | 12,145 | -2.4% | 0.16% | +1.3% |
| F | Sell | FORD MTR CO DEL | $731,000 | -1.2% | 60,243 | -1.7% | 0.15% | -4.4% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $688,000 | +0.7% | 14,990 | +3.7% | 0.14% | -2.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MA | $614,000 | +7.3% | 3,698 | +2.8% | 0.13% | +3.3% |
| MDP | New | MEREDITH CORP | $540,000 | – | 9,137 | +100.0% | 0.11% | – |
| GGG | GRACO INC | $527,000 | +12.4% | 6,340 | 0.0% | 0.11% | +9.0% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $481,000 | -0.6% | 3,865 | -3.7% | 0.10% | -4.8% |
| GE | Sell | GENERAL ELECTRIC CO | $443,000 | 0.0% | 14,020 | -6.3% | 0.09% | -4.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $404,000 | +2.0% | 3,499 | -1.5% | 0.08% | -2.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $313,000 | -10.1% | 2,352 | -11.0% | 0.06% | -13.3% |
| XOM | Buy | EXXON MOBIL CORP | $288,000 | +4.7% | 3,189 | +1.1% | 0.06% | 0.0% |
| NVDA | New | NVIDIA CORP | $259,000 | – | 2,424 | +100.0% | 0.05% | – |
| MCD | MCDONALDS CORP | $238,000 | +5.8% | 1,954 | 0.0% | 0.05% | +2.1% | |
| T | AT&T INC | $217,000 | +4.8% | 5,109 | 0.0% | 0.04% | +2.3% | |
| PM | PHILIP MORRIS INTL INC | $212,000 | -5.8% | 2,316 | 0.0% | 0.04% | -8.3% | |
| PCN | PIMCO CORPORATE INCOME ST | $181,000 | -3.7% | 12,250 | 0.0% | 0.04% | -7.5% | |
| VMO | INVESCO MUN OPPORTUNITY T | $179,000 | -10.5% | 14,050 | 0.0% | 0.04% | -14.0% | |
| CHY | CALAMOS CONV & HIGH INCOM | $173,000 | -4.4% | 16,425 | 0.0% | 0.04% | -7.7% | |
| NUM | NUVEEN MICHIGAN QLT MUN I | $155,000 | -9.9% | 11,651 | 0.0% | 0.03% | -13.5% | |
| NLY | Buy | ANNALY CAP MGMT INC | $149,000 | -2.6% | 14,941 | +2.5% | 0.03% | -6.1% |
| DNP | DNP SELECT INCOME FD | $146,000 | -0.7% | 14,289 | 0.0% | 0.03% | -3.2% | |
| COVS | COVISINT CORP | $46,000 | -13.2% | 24,296 | 0.0% | 0.01% | -18.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
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.