$544 Million is the total value of PLANNING ALTERNATIVES LTD /ADV's 45 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $63,190,808 | +1.9% | 1,368,359 | -0.3% | 11.62% | -3.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $14,268,265 | +1.2% | 400,232 | -1.3% | 2.62% | -4.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,827,163 | +13.3% | 41,798 | -0.1% | 2.18% | +7.1% |
| AAPL | Sell | APPLE INC | $9,965,791 | +17.0% | 51,378 | -0.6% | 1.83% | +10.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $9,416,913 | +5.6% | 179,815 | -2.5% | 1.73% | -0.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,449,025 | +1.1% | 52,421 | -1.8% | 1.37% | -4.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $5,651,921 | -1.7% | 113,675 | -2.0% | 1.04% | -7.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,586,326 | -11.3% | 69,368 | -17.9% | 0.66% | -16.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,775,917 | -2.8% | 24,455 | -2.1% | 0.33% | -7.9% |
| MSFT | Sell | MICROSOFT CORP | $1,648,555 | +8.9% | 4,841 | -7.8% | 0.30% | +2.7% |
| GGG | Sell | GRACO INC | $987,499 | +16.4% | 11,436 | -1.5% | 0.18% | +10.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $750,921 | -10.9% | 10,572 | -14.9% | 0.14% | -15.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $597,773 | +9.7% | 1,753 | -0.6% | 0.11% | +3.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $559,913 | -6.9% | 8,295 | -7.8% | 0.10% | -12.0% |
| MORN | Sell | MORNINGSTAR INC | $432,335 | -6.2% | 2,205 | -2.9% | 0.08% | -11.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $405,075 | -9.8% | 3,027 | -11.6% | 0.08% | -13.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $360,909 | +2.8% | 8,240 | -1.6% | 0.07% | -2.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $303,976 | +1.7% | 5,899 | -1.3% | 0.06% | -3.4% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $299,861 | +23.0% | 26,678 | -1.1% | 0.06% | +17.0% |
| CVX | Sell | CHEVRON CORP NEW | $277,360 | -6.0% | 1,763 | -2.5% | 0.05% | -10.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $239,969 | -21.0% | 634 | -24.0% | 0.04% | -25.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $208,432 | -32.7% | 4,157 | -32.5% | 0.04% | -36.7% |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -14,289 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -532 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.