$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $21,580,000 | -37.6% | 687,246 | -40.9% | 4.05% | -42.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $17,983,000 | -51.4% | 223,036 | -55.4% | 3.38% | -55.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,021,000 | +10.7% | 52,812 | -1.7% | 2.26% | +2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,412,000 | +7.6% | 25,120 | -1.0% | 1.58% | -0.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $7,876,000 | -12.0% | 98,895 | -18.8% | 1.48% | -18.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $6,825,000 | -48.0% | 121,700 | -47.9% | 1.28% | -51.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,406,000 | +3.4% | 61,299 | -1.5% | 1.20% | -4.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,029,000 | -53.2% | 90,941 | -56.2% | 0.94% | -56.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,619,000 | +5.8% | 13,382 | -2.6% | 0.49% | -1.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,587,000 | -63.4% | 42,923 | -65.3% | 0.49% | -66.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,241,000 | -61.3% | 83,756 | -64.8% | 0.42% | -64.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,219,000 | -46.6% | 18,792 | -46.6% | 0.42% | -50.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,547,000 | -63.9% | 22,638 | -65.4% | 0.29% | -66.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,521,000 | -53.2% | 38,218 | -55.7% | 0.29% | -56.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,317,000 | -59.8% | 23,740 | -61.8% | 0.25% | -62.7% |
| MSFT | Sell | MICROSOFT CORP | $1,278,000 | -0.7% | 6,077 | -3.9% | 0.24% | -8.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $974,000 | +2.7% | 12,982 | -4.1% | 0.18% | -4.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $590,000 | -65.2% | 11,177 | -68.6% | 0.11% | -67.6% |
| MO | Sell | ALTRIA GROUP INC | $538,000 | -5.3% | 13,930 | -3.8% | 0.10% | -12.2% |
| HON | Sell | HONEYWELL INTL INC | $272,000 | +10.6% | 1,650 | -3.1% | 0.05% | +2.0% |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,008 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -37,901 | -100.0% | -0.19% | – |
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.