$585 Million is the total value of PLANNING ALTERNATIVES LTD /ADV's 50 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $120,376,000 | +6.5% | 411,218 | -0.6% | 20.57% | +2.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $75,553,000 | +4.5% | 1,746,092 | +3.6% | 12.91% | +0.4% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $51,305,000 | +8.4% | 463,463 | -0.5% | 8.77% | +4.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $43,118,000 | +4.1% | 612,556 | -2.4% | 7.37% | +0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $34,986,000 | +7.3% | 502,964 | +0.3% | 5.98% | +3.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $33,081,000 | -1.9% | 420,349 | -1.2% | 5.65% | -5.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $25,489,000 | +3.3% | 126,630 | -0.1% | 4.36% | -0.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $23,437,000 | +4.1% | 698,999 | +2.6% | 4.00% | +0.0% |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $20,444,000 | +9.2% | 274,268 | +4.1% | 3.49% | +4.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,162,000 | +1.5% | 418,576 | +4.5% | 2.93% | -2.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $14,745,000 | +2.6% | 169,017 | -1.8% | 2.52% | -1.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $13,316,000 | +3.5% | 82,688 | -3.7% | 2.28% | -0.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $12,578,000 | -0.6% | 250,313 | +0.2% | 2.15% | -4.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,682,000 | +8.6% | 201,549 | +1.0% | 1.82% | +4.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,673,000 | +3.0% | 36,713 | -3.9% | 1.82% | -1.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $9,248,000 | +3.1% | 83,552 | -3.3% | 1.58% | -1.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,728,000 | +4.6% | 136,203 | +3.4% | 1.49% | +0.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $7,758,000 | +4.7% | 134,131 | -0.6% | 1.33% | +0.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,617,000 | -7.1% | 66,275 | -7.4% | 1.30% | -10.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $6,190,000 | +1.7% | 35,927 | -4.2% | 1.06% | -2.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,208,000 | -0.6% | 49,360 | +0.2% | 0.89% | -4.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,528,000 | +3.7% | 176,101 | +4.4% | 0.77% | -0.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,384,000 | +3.4% | 57,561 | -0.1% | 0.75% | -0.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,904,000 | +6.6% | 105,342 | -1.4% | 0.67% | +2.5% |
| AAPL | Sell | APPLE INC | $3,331,000 | +21.7% | 14,754 | -0.2% | 0.57% | +16.8% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $2,125,000 | -33.4% | 41,401 | -32.9% | 0.36% | -36.1% |
| MBB | Sell | ISHARES TRmbs etf | $1,900,000 | -46.4% | 18,385 | -45.9% | 0.32% | -48.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,902,000 | +3.8% | 36,729 | +5.3% | 0.32% | -0.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,752,000 | +6.1% | 11,707 | -0.4% | 0.30% | +1.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,343,000 | +1.4% | 8,047 | -0.8% | 0.23% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $1,107,000 | +16.6% | 9,676 | +0.6% | 0.19% | +11.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $796,000 | +2.1% | 5,101 | -5.9% | 0.14% | -2.2% |
| GGG | GRACO INC | $784,000 | +2.5% | 16,910 | 0.0% | 0.13% | -1.5% | |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $656,000 | – | 21,351 | +100.0% | 0.11% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $563,000 | +9.5% | 3,722 | +1.1% | 0.10% | +5.5% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $544,000 | -12.8% | 10,067 | -12.7% | 0.09% | -16.2% |
| F | Buy | FORD MTR CO DEL | $546,000 | -16.3% | 59,075 | +0.3% | 0.09% | -19.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $522,000 | +6.5% | 6,269 | -0.2% | 0.09% | +2.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $482,000 | -29.9% | 17,569 | -32.1% | 0.08% | -32.8% |
| HON | Buy | HONEYWELL INTL INC | $273,000 | +21.3% | 1,643 | +5.2% | 0.05% | +17.5% |
| CSCO | Buy | CISCO SYS INC | $268,000 | +18.6% | 5,510 | +5.1% | 0.05% | +15.0% |
| PCN | PIMCO CORPORATE INCOME STRAT | $261,000 | +4.4% | 14,250 | 0.0% | 0.04% | +2.3% | |
| DWDP | Buy | DOWDUPONT INC | $254,000 | -1.2% | 3,957 | +1.5% | 0.04% | -6.5% |
| MCD | Sell | MCDONALDS CORP | $254,000 | +5.8% | 1,518 | -0.9% | 0.04% | 0.0% |
| CHY | CALAMOS CONV & HIGH INCOME F | $218,000 | +4.3% | 16,400 | 0.0% | 0.04% | 0.0% | |
| DTE | Sell | DTE ENERGY CO | $216,000 | -47.7% | 1,981 | -50.2% | 0.04% | -49.3% |
| VMO | INVESCO MUN OPPORTUNITY TR | $181,000 | -2.7% | 15,842 | 0.0% | 0.03% | -6.1% | |
| DNP | DNP SELECT INCOME FD | $158,000 | +2.6% | 14,289 | 0.0% | 0.03% | 0.0% | |
| NUM | NUVEEN MICHIGAN QLT MUN INC | $144,000 | -2.7% | 11,651 | 0.0% | 0.02% | -3.8% | |
| GE | New | GENERAL ELECTRIC CO | $143,000 | – | 12,687 | +100.0% | 0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,193 | -100.0% | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,180 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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.