$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TResg awr msci usa | $2,527,041 | +7.8% | 25,929 | 0.0% | 0.46% | +2.0% | |
| IWV | ISHARES TRrussell 3000 etf | $1,927,345 | +8.1% | 7,574 | 0.0% | 0.36% | +2.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,296,290 | +4.6% | 17,772 | 0.0% | 0.24% | -1.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,060,819 | +12.6% | 3,855 | 0.0% | 0.20% | +6.6% | |
| ESGD | ISHARES TResg aw msci eafe | $1,037,065 | +1.5% | 14,220 | 0.0% | 0.19% | -4.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $1,030,206 | +1.6% | 10,834 | 0.0% | 0.19% | -3.6% | |
| PM | PHILIP MORRIS INTL INC | $948,574 | +0.4% | 9,717 | 0.0% | 0.18% | -4.9% | |
| ESML | ISHARES TResg aware msci | $675,697 | +4.5% | 19,023 | 0.0% | 0.12% | -1.6% | |
| F | FORD MTR CO DEL | $596,893 | +20.1% | 39,451 | 0.0% | 0.11% | +13.4% | |
| PG | PROCTER AND GAMBLE CO | $303,735 | +2.1% | 2,002 | 0.0% | 0.06% | -3.4% | |
| ITW | ILLINOIS TOOL WKS INC | $306,947 | +2.8% | 1,227 | 0.0% | 0.06% | -3.4% | |
| SYK | STRYKER CORPORATION | $299,599 | +6.9% | 982 | 0.0% | 0.06% | 0.0% | |
| HON | HONEYWELL INTL INC | $252,320 | +8.6% | 1,216 | 0.0% | 0.05% | +2.2% | |
| MCD | MCDONALDS CORP | $226,195 | +6.7% | 758 | 0.0% | 0.04% | +2.4% |
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.