$564 Million is the total value of PLANNING ALTERNATIVES LTD /ADV's 43 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $138,173,000 | +14.3% | 368,078 | +2.3% | 24.50% | +8.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $75,028,000 | -10.4% | 1,589,242 | -22.4% | 13.30% | -15.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $57,203,000 | +16.0% | 405,205 | +5.8% | 10.14% | +9.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $47,599,000 | +32.0% | 207,107 | +6.4% | 8.44% | +24.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $41,354,000 | +2.4% | 468,919 | +2.5% | 7.33% | -3.2% |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $40,893,000 | +16.9% | 488,864 | +3.3% | 7.25% | +10.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $26,985,000 | -7.5% | 538,508 | -20.2% | 4.78% | -12.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $24,708,000 | +42.2% | 268,855 | +8.7% | 4.38% | +34.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $18,160,000 | -15.8% | 504,305 | -26.6% | 3.22% | -20.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $13,227,000 | -26.4% | 145,435 | -34.8% | 2.34% | -30.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,845,000 | +6.9% | 50,704 | -4.0% | 2.28% | +0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,161,000 | +8.9% | 24,502 | -2.5% | 1.62% | +2.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $7,982,000 | +1.3% | 87,719 | -11.3% | 1.42% | -4.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,266,000 | +13.4% | 61,078 | -0.4% | 1.29% | +7.1% |
| AAPL | Sell | APPLE INC | $7,128,000 | +14.0% | 53,719 | -0.5% | 1.26% | +7.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $6,065,000 | -11.1% | 108,252 | -11.1% | 1.08% | -16.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,590,000 | +58.5% | 110,058 | +58.5% | 0.99% | +49.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,840,000 | -23.6% | 59,871 | -34.2% | 0.68% | -27.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,832,000 | +8.1% | 12,668 | -5.3% | 0.50% | +2.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,060,000 | -7.2% | 17,427 | -7.3% | 0.36% | -12.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,584,000 | -29.3% | 51,690 | -38.3% | 0.28% | -33.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,330,000 | -14.0% | 14,947 | -34.0% | 0.24% | -18.6% |
| MSFT | Sell | MICROSOFT CORP | $1,299,000 | +1.6% | 5,842 | -3.9% | 0.23% | -4.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,265,000 | -3.9% | 18,549 | -21.9% | 0.22% | -9.3% |
| GGG | Buy | GRACO INC | $1,244,000 | +28.0% | 17,190 | +8.5% | 0.22% | +21.4% |
| IWF | ISHARES TRrus 1000 grw etf | $1,185,000 | +11.2% | 4,913 | 0.0% | 0.21% | +5.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,127,000 | +1.8% | 19,277 | 0.0% | 0.20% | -3.8% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $896,000 | +32.2% | 11,024 | +99.1% | 0.16% | +25.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $843,000 | -67.4% | 12,196 | -71.6% | 0.15% | -69.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $826,000 | -15.2% | 9,982 | -23.1% | 0.15% | -20.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $763,000 | -49.8% | 17,014 | -55.5% | 0.14% | -52.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $380,000 | +3.5% | 3,016 | 0.0% | 0.07% | -2.9% | |
| F | FORD MTR CO DEL | $373,000 | +31.8% | 42,480 | 0.0% | 0.07% | +24.5% | |
| ESGU | ISHARES TResg awr msci usa | $353,000 | +12.8% | 4,108 | 0.0% | 0.06% | +6.8% | |
| SHY | ISHARES TR1 3 yr treas bd | $348,000 | -0.3% | 4,033 | 0.0% | 0.06% | -6.1% | |
| RVNC | New | REVANCE THERAPEUTICS INC | $331,000 | – | 11,681 | +100.0% | 0.06% | – |
| HON | Sell | HONEYWELL INTL INC | $335,000 | +23.2% | 1,574 | -4.6% | 0.06% | +15.7% |
| PG | PROCTER AND GAMBLE CO | $325,000 | 0.0% | 2,336 | 0.0% | 0.06% | -4.9% | |
| ITW | ILLINOIS TOOL WKS INC | $250,000 | +5.5% | 1,227 | 0.0% | 0.04% | 0.0% | |
| SYK | New | STRYKER CORPORATION | $231,000 | – | 941 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INC | $222,000 | – | 4,969 | +100.0% | 0.04% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $200,000 | -66.1% | 3,230 | -71.1% | 0.04% | -68.5% |
| DNP | DNP SELECT INCOME FD INC | $147,000 | +2.8% | 14,289 | 0.0% | 0.03% | -3.7% | |
| PCN | Exit | PIMCO CORPORATE & INCOME STR | $0 | – | -15,250 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,467 | -100.0% | -0.05% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -5,248 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,930 | -100.0% | -0.10% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -4,727 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.