$600 Million is the total value of PLANNING ALTERNATIVES LTD /ADV's 46 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $162,189,000 | +17.4% | 407,694 | +10.8% | 27.01% | +10.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $77,226,000 | +2.9% | 1,572,504 | -1.1% | 12.86% | -3.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $53,304,000 | +12.0% | 204,795 | -1.1% | 8.88% | +5.2% |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $46,085,000 | +12.7% | 504,712 | +3.2% | 7.68% | +5.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $39,945,000 | -3.4% | 471,495 | +0.5% | 6.65% | -9.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $39,447,000 | -31.0% | 268,200 | -33.8% | 6.57% | -35.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $39,410,000 | +46.0% | 757,159 | +40.6% | 6.56% | +37.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $35,733,000 | +44.6% | 329,243 | +22.5% | 5.95% | +35.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $18,494,000 | +1.8% | 491,613 | -2.5% | 3.08% | -4.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $12,956,000 | -2.0% | 134,914 | -7.2% | 2.16% | -8.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,322,000 | -4.1% | 47,938 | -5.5% | 2.05% | -9.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,700,000 | +5.9% | 24,475 | -0.1% | 1.62% | -0.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,934,000 | +9.2% | 60,356 | -1.2% | 1.32% | +2.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $6,650,000 | -16.7% | 68,763 | -21.6% | 1.11% | -21.8% |
| AAPL | Sell | APPLE INC | $6,561,000 | -8.0% | 53,715 | -0.0% | 1.09% | -13.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $5,229,000 | -13.8% | 96,921 | -10.5% | 0.87% | -19.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,437,000 | -38.5% | 67,711 | -38.5% | 0.57% | -42.3% |
| IWV | ISHARES TRrussell 3000 etf | $3,005,000 | +6.1% | 12,668 | 0.0% | 0.50% | -0.4% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,418,000 | -37.0% | 33,165 | -44.6% | 0.40% | -40.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,750,000 | -15.0% | 15,372 | -11.8% | 0.29% | -20.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,523,000 | -3.9% | 47,935 | -7.3% | 0.25% | -9.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,333,000 | +0.2% | 13,377 | -10.5% | 0.22% | -5.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,329,000 | +5.1% | 17,849 | -3.8% | 0.22% | -1.3% |
| MSFT | Sell | MICROSOFT CORP | $1,259,000 | -3.1% | 5,342 | -8.6% | 0.21% | -8.7% |
| IWF | ISHARES TRrus 1000 grw etf | $1,194,000 | +0.8% | 4,913 | 0.0% | 0.20% | -5.2% | |
| GGG | Sell | GRACO INC | $1,171,000 | -5.9% | 16,350 | -4.9% | 0.20% | -11.8% |
| MDLZ | MONDELEZ INTL INCcl a | $1,128,000 | +0.1% | 19,277 | 0.0% | 0.19% | -6.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $1,111,000 | +24.0% | 11,024 | 0.0% | 0.18% | +16.4% | |
| PM | PHILIP MORRIS INTL INC | $886,000 | +7.3% | 9,982 | 0.0% | 0.15% | +1.4% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $766,000 | -9.1% | 10,633 | -12.8% | 0.13% | -14.1% |
| F | FORD MTR CO DEL | $520,000 | +39.4% | 42,480 | 0.0% | 0.09% | +31.8% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $418,000 | – | 4,568 | +100.0% | 0.07% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $402,000 | +5.8% | 3,016 | 0.0% | 0.07% | 0.0% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $371,000 | +5.1% | 4,082 | -0.6% | 0.06% | -1.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $364,000 | -52.3% | 7,541 | -55.7% | 0.06% | -54.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $357,000 | +2.6% | 4,137 | +2.6% | 0.06% | -4.8% |
| HON | HONEYWELL INTL INC | $342,000 | +2.1% | 1,574 | 0.0% | 0.06% | -3.4% | |
| RVNC | REVANCE THERAPEUTICS INC | $326,000 | -1.5% | 11,681 | 0.0% | 0.05% | -8.5% | |
| PG | PROCTER AND GAMBLE CO | $316,000 | -2.8% | 2,336 | 0.0% | 0.05% | -8.6% | |
| ITW | ILLINOIS TOOL WKS INC | $272,000 | +8.8% | 1,227 | 0.0% | 0.04% | +2.3% | |
| DTE | New | DTE ENERGY CO | $260,000 | – | 1,955 | +100.0% | 0.04% | – |
| CSCO | Sell | CISCO SYS INC | $240,000 | +8.1% | 4,641 | -6.6% | 0.04% | +2.6% |
| SYK | STRYKER CORPORATION | $229,000 | -0.9% | 941 | 0.0% | 0.04% | -7.3% | |
| TXN | New | TEXAS INSTRS INC | $215,000 | – | 1,140 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $212,000 | – | 830 | +100.0% | 0.04% | – |
| DNP | DNP SELECT INCOME FD INC | $141,000 | -4.1% | 14,289 | 0.0% | 0.02% | -11.5% | |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,230 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 36.3% |
| VANGUARD SPECIALIZED PORTFOL | 45 | Q2 2024 | 13.5% |
| ISHARES TR | 45 | Q2 2024 | 11.6% |
| ISHARES TR | 45 | Q2 2024 | 8.1% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 10.3% |
| ISHARES TR | 45 | Q2 2024 | 9.3% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 5.4% |
| GRACO INC | 45 | Q2 2024 | 0.2% |
| FORD MTR CO DEL | 45 | Q2 2024 | 0.3% |
| MICROSOFT CORP | 44 | Q2 2024 | 0.4% |
View PLANNING ALTERNATIVES LTD /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-02 |
| 13F-HR | 2024-07-25 |
| 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 |
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.