$538 Million is the total value of PLANNING ALTERNATIVES LTD /ADV's 53 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $99,666,000 | +3.9% | 394,044 | -0.0% | 18.53% | +1.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $64,832,000 | +3.7% | 1,493,490 | -1.3% | 12.06% | +1.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $44,523,000 | +2.5% | 730,959 | -1.6% | 8.28% | -0.2% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $43,273,000 | +2.0% | 456,519 | -0.3% | 8.05% | -0.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $35,132,000 | +2.3% | 428,643 | +2.2% | 6.53% | -0.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $29,715,000 | +3.3% | 494,920 | -0.6% | 5.53% | +0.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $21,797,000 | +2.1% | 121,836 | -0.8% | 4.05% | -0.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $20,559,000 | +4.7% | 276,999 | -1.1% | 3.82% | +1.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $20,415,000 | +3.9% | 609,962 | -1.4% | 3.80% | +1.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $20,301,000 | -0.6% | 152,927 | -4.9% | 3.78% | -3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,116,000 | -1.2% | 72,111 | -4.9% | 3.37% | -3.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $15,189,000 | -1.7% | 152,168 | -4.9% | 2.82% | -4.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,809,000 | +5.4% | 316,936 | -1.2% | 2.57% | +2.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $12,350,000 | +2.7% | 246,465 | -1.3% | 2.30% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $11,301,000 | +1.9% | 215,839 | +1.7% | 2.10% | -0.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,719,000 | +5.1% | 120,297 | -0.3% | 1.44% | +2.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,258,000 | +5.5% | 155,081 | +1.7% | 1.35% | +2.7% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $6,407,000 | -5.8% | 122,742 | -5.9% | 1.19% | -8.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $6,041,000 | +1.4% | 40,465 | -2.2% | 1.12% | -1.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,894,000 | +4.0% | 87,494 | -1.3% | 1.10% | +1.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,791,000 | +0.8% | 43,715 | +0.7% | 0.89% | -1.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,616,000 | +6.6% | 134,386 | -1.6% | 0.67% | +3.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,864,000 | +6.5% | 88,210 | +2.8% | 0.53% | +3.7% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,482,000 | -9.3% | 87,946 | -4.5% | 0.46% | -11.5% |
| AAPL | Buy | APPLE INC | $2,378,000 | +7.2% | 15,428 | +0.2% | 0.44% | +4.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,342,000 | -0.1% | 15,794 | -5.8% | 0.44% | -2.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,785,000 | +1.8% | 13,779 | -2.2% | 0.33% | -0.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,714,000 | +7.1% | 31,735 | -0.8% | 0.32% | +4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,190,000 | -8.2% | 9,153 | -6.6% | 0.22% | -10.5% |
| MSFT | Sell | MICROSOFT CORP | $1,081,000 | +1.4% | 14,508 | -6.2% | 0.20% | -1.5% |
| GGG | Sell | GRACO INC | $763,000 | +12.9% | 6,170 | -0.3% | 0.14% | +10.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $739,000 | -1.3% | 14,945 | -1.8% | 0.14% | -4.2% |
| F | Buy | FORD MTR CO DEL | $723,000 | +7.7% | 60,381 | +0.6% | 0.13% | +4.7% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $692,000 | +5.3% | 12,650 | 0.0% | 0.13% | +3.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $687,000 | +5.0% | 5,497 | 0.0% | 0.13% | +2.4% | |
| MDP | Buy | MEREDITH CORP | $675,000 | +3.8% | 12,167 | +11.3% | 0.13% | +1.6% |
| PG | PROCTER AND GAMBLE CO | $657,000 | +4.5% | 7,217 | 0.0% | 0.12% | +1.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $507,000 | -6.8% | 3,498 | -1.0% | 0.09% | -9.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $506,000 | +2.2% | 3,614 | -1.3% | 0.09% | -1.1% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $359,000 | +4.7% | 2,352 | 0.0% | 0.07% | +1.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $324,000 | -11.7% | 13,420 | -1.4% | 0.06% | -14.3% |
| NVDA | Sell | NVIDIA CORP | $289,000 | -17.4% | 1,616 | -33.3% | 0.05% | -19.4% |
| DWDP | New | DOWDUPONT INC | $290,000 | – | 4,189 | +100.0% | 0.05% | – |
| MCD | Sell | MCDONALDS CORP | $250,000 | -7.1% | 1,597 | -9.0% | 0.05% | -9.8% |
| HON | Buy | HONEYWELL INTL INC | $225,000 | +8.2% | 1,590 | +1.8% | 0.04% | +5.0% |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $224,000 | – | 3,332 | +100.0% | 0.04% | – |
| PCN | PIMCO CORPORATE INCOME STRAT | $214,000 | +0.9% | 12,250 | 0.0% | 0.04% | 0.0% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $209,000 | – | 1,914 | +100.0% | 0.04% | – |
| CHY | CALAMOS CONV & HIGH INCOME F | $195,000 | +0.5% | 16,400 | 0.0% | 0.04% | -2.7% | |
| NLY | Buy | ANNALY CAP MGMT INC | $196,000 | +1.6% | 16,082 | +0.6% | 0.04% | -2.7% |
| VMO | INVESCO MUN OPPORTUNITY TR | $183,000 | -0.5% | 14,042 | 0.0% | 0.03% | -2.9% | |
| DNP | DNP SELECT INCOME FD | $164,000 | +4.5% | 14,289 | 0.0% | 0.03% | 0.0% | |
| NUM | NUVEEN MICHIGAN QLT MUN INC | $160,000 | 0.0% | 11,651 | 0.0% | 0.03% | -3.2% | |
| COVS | Exit | COVISINT CORP | $0 | – | -23,219 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,116 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-19
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.