$612 Million is the total value of PLANNING ALTERNATIVES LTD /ADV's 44 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $186,281,000 | +14.9% | 433,293 | +6.3% | 30.44% | +12.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $83,500,000 | +8.1% | 1,620,738 | +3.1% | 13.64% | +6.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $57,962,000 | +8.7% | 215,688 | +5.3% | 9.47% | +6.7% |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $51,303,000 | +11.3% | 530,300 | +5.1% | 8.38% | +9.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $45,040,000 | +14.3% | 829,322 | +9.5% | 7.36% | +12.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $42,076,000 | +17.8% | 372,417 | +13.1% | 6.88% | +15.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $40,134,000 | +1.7% | 259,283 | -3.3% | 6.56% | -0.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $18,527,000 | +0.2% | 469,643 | -4.5% | 3.03% | -1.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $13,335,000 | +2.9% | 128,260 | -4.9% | 2.18% | +1.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $13,220,000 | +7.3% | 46,094 | -3.8% | 2.16% | +5.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,340,000 | +6.6% | 24,155 | -1.3% | 1.69% | +4.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,040,000 | +1.3% | 58,488 | -3.1% | 1.31% | -0.5% |
| AAPL | Sell | APPLE INC | $7,318,000 | +11.5% | 53,434 | -0.5% | 1.20% | +9.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $6,472,000 | -2.7% | 62,066 | -9.7% | 1.06% | -4.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,097,000 | +19.2% | 80,739 | +19.2% | 0.67% | +17.0% |
| IWV | ISHARES TRrussell 3000 etf | $3,242,000 | +7.9% | 12,668 | 0.0% | 0.53% | +6.0% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,372,000 | -1.9% | 31,371 | -5.4% | 0.39% | -3.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,472,000 | -3.3% | 44,760 | -6.6% | 0.24% | -5.1% |
| MSFT | Buy | MICROSOFT CORP | $1,464,000 | +16.3% | 5,406 | +1.2% | 0.24% | +13.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,321,000 | -0.6% | 16,872 | -5.5% | 0.22% | -2.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,313,000 | -1.5% | 12,600 | -5.8% | 0.22% | -3.2% |
| GGG | GRACO INC | $1,238,000 | +5.7% | 16,350 | 0.0% | 0.20% | +3.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,204,000 | +6.7% | 19,277 | 0.0% | 0.20% | +4.8% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,192,000 | -0.2% | 4,390 | -10.6% | 0.20% | -2.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,144,000 | +3.0% | 10,852 | -1.6% | 0.19% | +1.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,001,000 | +169.8% | 10,167 | +149.1% | 0.16% | +164.5% |
| PM | PHILIP MORRIS INTL INC | $989,000 | +11.6% | 9,982 | 0.0% | 0.16% | +9.5% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $944,000 | -97.6% | 10,986 | -97.7% | 0.15% | -97.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $827,000 | +8.0% | 11,043 | +3.9% | 0.14% | +5.5% |
| F | Sell | FORD MTR CO DEL | $623,000 | +19.8% | 41,918 | -1.3% | 0.10% | +17.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $421,000 | +4.7% | 2,869 | -4.9% | 0.07% | +3.0% |
| ESGD | New | ISHARES TResg aw msci eafe | $392,000 | – | 4,960 | +100.0% | 0.06% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $359,000 | -1.4% | 7,130 | -5.5% | 0.06% | -3.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $347,000 | -2.8% | 4,033 | -2.5% | 0.06% | -3.4% |
| HON | Buy | HONEYWELL INTL INC | $351,000 | +2.6% | 1,599 | +1.6% | 0.06% | 0.0% |
| PG | PROCTER AND GAMBLE CO | $315,000 | -0.3% | 2,336 | 0.0% | 0.05% | -3.8% | |
| ESML | New | ISHARES TResg aware msci | $298,000 | – | 7,374 | +100.0% | 0.05% | – |
| ITW | ILLINOIS TOOL WKS INC | $274,000 | +0.7% | 1,227 | 0.0% | 0.04% | 0.0% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $246,000 | -41.1% | 2,490 | -45.5% | 0.04% | -42.9% |
| SYK | STRYKER CORPORATION | $244,000 | +6.6% | 941 | 0.0% | 0.04% | +5.3% | |
| TXN | Sell | TEXAS INSTRS INC | $217,000 | +0.9% | 1,130 | -0.9% | 0.04% | -2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $217,000 | +2.4% | 780 | -6.0% | 0.04% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $205,000 | -21.2% | 1,580 | -19.2% | 0.03% | -23.3% |
| DNP | DNP SELECT INCOME FD INC | $149,000 | +5.7% | 14,289 | 0.0% | 0.02% | +4.3% | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,641 | -100.0% | -0.04% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -11,681 | -100.0% | -0.05% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -15,372 | -100.0% | -0.29% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -96,921 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.