PLANNING ALTERNATIVES LTD /ADV - Q3 2018 holdings

$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 7.4% .

 Value Shares↓ Weighting
IVV SellISHARES TRcore s&p500 etf$120,376,000
+6.5%
411,218
-0.6%
20.57%
+2.4%
VIG SellVANGUARD GROUPdiv app etf$51,305,000
+8.4%
463,463
-0.5%
8.77%
+4.2%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$43,118,000
+4.1%
612,556
-2.4%
7.37%
+0.0%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$33,081,000
-1.9%
420,349
-1.2%
5.65%
-5.7%
IJH SellISHARES TRcore s&p mcp etf$25,489,000
+3.3%
126,630
-0.1%
4.36%
-0.8%
IJR SellISHARES TRcore s&p scp etf$14,745,000
+2.6%
169,017
-1.8%
2.52%
-1.4%
VUG SellVANGUARD INDEX FDSgrowth etf$13,316,000
+3.5%
82,688
-3.7%
2.28%
-0.5%
SPY SellSPDR S&P 500 ETF TRtr unit$10,673,000
+3.0%
36,713
-3.9%
1.82%
-1.0%
VTV SellVANGUARD INDEX FDSvalue etf$9,248,000
+3.1%
83,552
-3.3%
1.58%
-1.0%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$7,758,000
+4.7%
134,131
-0.6%
1.33%
+0.7%
LQD SellISHARES TRiboxx inv cp etf$7,617,000
-7.1%
66,275
-7.4%
1.30%
-10.7%
IWV SellISHARES TRrussell 3000 etf$6,190,000
+1.7%
35,927
-4.2%
1.06%
-2.2%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$4,384,000
+3.4%
57,561
-0.1%
0.75%
-0.7%
DGRO SellISHARES TRcore div grwth$3,904,000
+6.6%
105,342
-1.4%
0.67%
+2.5%
AAPL SellAPPLE INC$3,331,000
+21.7%
14,754
-0.2%
0.57%
+16.8%
STPZ SellPIMCO ETF TR1-5 us tip idx$2,125,000
-33.4%
41,401
-32.9%
0.36%
-36.1%
MBB SellISHARES TRmbs etf$1,900,000
-46.4%
18,385
-45.9%
0.32%
-48.4%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,752,000
+6.1%
11,707
-0.4%
0.30%
+1.7%
IJS SellISHARES TRsp smcp600vl etf$1,343,000
+1.4%
8,047
-0.8%
0.23%
-2.6%
IWF SellISHARES TRrus 1000 grw etf$796,000
+2.1%
5,101
-5.9%
0.14%
-2.2%
VXUS SellVANGUARD STAR FDvg tl intl stk f$544,000
-12.8%
10,067
-12.7%
0.09%
-16.2%
PG SellPROCTER AND GAMBLE CO$522,000
+6.5%
6,269
-0.2%
0.09%
+2.3%
AMJ SellJPMORGAN CHASE & COalerian ml etn$482,000
-29.9%
17,569
-32.1%
0.08%
-32.8%
MCD SellMCDONALDS CORP$254,000
+5.8%
1,518
-0.9%
0.04%0.0%
DTE SellDTE ENERGY CO$216,000
-47.7%
1,981
-50.2%
0.04%
-49.3%
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0-4,193
-100.0%
-0.04%
VBK ExitVANGUARD 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR42Q3 202336.3%
VANGUARD SPECIALIZED PORTFOL42Q3 202313.5%
ISHARES TR42Q3 202311.3%
ISHARES TR42Q3 20238.1%
SCHWAB STRATEGIC TR42Q3 202310.3%
ISHARES TR42Q3 20239.3%
SCHWAB STRATEGIC TR42Q3 20235.4%
GRACO INC42Q3 20230.2%
FORD MTR CO DEL42Q3 20230.3%
MICROSOFT CORP41Q3 20230.3%

View PLANNING ALTERNATIVES LTD /ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-01-23
13F-HR2023-10-17
13F-HR2023-07-18
13F-HR2023-05-04
13F-HR2023-01-19
13F-HR2022-10-12
13F-HR2022-07-20
13F-HR2022-04-28
13F-HR2022-01-25

View PLANNING ALTERNATIVES LTD /ADV's complete filings history.

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