$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $138,173,000 | +14.3% | 368,078 | +2.3% | 24.50% | +8.0% |
| 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% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $24,708,000 | +42.2% | 268,855 | +8.7% | 4.38% | +34.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,590,000 | +58.5% | 110,058 | +58.5% | 0.99% | +49.7% |
| GGG | Buy | GRACO INC | $1,244,000 | +28.0% | 17,190 | +8.5% | 0.22% | +21.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $896,000 | +32.2% | 11,024 | +99.1% | 0.16% | +25.2% |
| RVNC | New | REVANCE THERAPEUTICS INC | $331,000 | – | 11,681 | +100.0% | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $231,000 | – | 941 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INC | $222,000 | – | 4,969 | +100.0% | 0.04% | – |
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.