$533 Million is the total value of PLANNING ALTERNATIVES LTD /ADV's 45 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $120,866,000 | +12.2% | 359,656 | +3.4% | 22.69% | +4.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $83,716,000 | +37.2% | 2,046,837 | +30.2% | 15.72% | +27.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $49,296,000 | +27.5% | 383,152 | +16.1% | 9.26% | +18.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $40,371,000 | +33.3% | 457,622 | +33.5% | 7.58% | +23.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $36,055,000 | +46.6% | 194,565 | +40.7% | 6.77% | +35.9% |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $34,990,000 | +27.7% | 473,164 | +19.8% | 6.57% | +18.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $29,174,000 | +69.8% | 674,706 | +55.6% | 5.48% | +57.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,378,000 | +86.0% | 247,444 | +80.9% | 3.26% | +72.4% |
| AAPL | Buy | APPLE INC | $6,252,000 | -3.2% | 53,985 | +205.0% | 1.17% | -10.2% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,527,000 | – | 69,439 | +100.0% | 0.66% | – |
| TILT | New | FLEXSHARES TRmornstar usmkt | $577,000 | – | 4,727 | +100.0% | 0.11% | – |
| ESGU | New | ISHARES TResg awr msci usa | $313,000 | – | 4,108 | +100.0% | 0.06% | – |
| TLTD | New | FLEXSHARES TRm star dev mkt | $294,000 | – | 5,248 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-14
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.