$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $75,553,000 | +4.5% | 1,746,092 | +3.6% | 12.91% | +0.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $34,986,000 | +7.3% | 502,964 | +0.3% | 5.98% | +3.1% |
| 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% |
| 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% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,728,000 | +4.6% | 136,203 | +3.4% | 1.49% | +0.5% |
| 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% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,902,000 | +3.8% | 36,729 | +5.3% | 0.32% | -0.3% |
| MSFT | Buy | MICROSOFT CORP | $1,107,000 | +16.6% | 9,676 | +0.6% | 0.19% | +11.8% |
| 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% |
| F | Buy | FORD MTR CO DEL | $546,000 | -16.3% | 59,075 | +0.3% | 0.09% | -19.8% |
| 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% |
| DWDP | Buy | DOWDUPONT INC | $254,000 | -1.2% | 3,957 | +1.5% | 0.04% | -6.5% |
| GE | New | GENERAL ELECTRIC CO | $143,000 | – | 12,687 | +100.0% | 0.02% | – |
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.