$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTL INCcl a | $1,107,000 | +12.3% | 19,277 | 0.0% | 0.21% | +4.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,066,000 | +13.0% | 4,913 | 0.0% | 0.20% | +4.7% | |
| GGG | GRACO INC | $972,000 | +27.7% | 15,850 | 0.0% | 0.18% | +18.2% | |
| IJS | ISHARES TRsp smcp600vl etf | $678,000 | +1.8% | 5,537 | 0.0% | 0.13% | -5.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $367,000 | +0.8% | 3,016 | 0.0% | 0.07% | -6.8% | |
| SHY | ISHARES TR1 3 yr treas bd | $349,000 | 0.0% | 4,033 | 0.0% | 0.07% | -7.0% | |
| PG | PROCTER AND GAMBLE CO | $325,000 | +16.5% | 2,336 | 0.0% | 0.06% | +7.0% | |
| F | FORD MTR CO DEL | $283,000 | +9.7% | 42,480 | 0.0% | 0.05% | +1.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $250,000 | +8.7% | 1,467 | 0.0% | 0.05% | 0.0% | |
| PCN | PIMCO CORPORATE & INCOME STR | $238,000 | -1.2% | 15,250 | 0.0% | 0.04% | -8.2% | |
| ITW | ILLINOIS TOOL WKS INC | $237,000 | +10.2% | 1,227 | 0.0% | 0.04% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC | $143,000 | -7.7% | 14,289 | 0.0% | 0.03% | -12.9% |
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.