$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| DNP | DNP SELECT INCOME FD INC | $147,000 | +2.8% | 14,289 | 0.0% | 0.03% | -3.7% |
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.