$516 Million is the total value of PLANNING ALTERNATIVES LTD /ADV's 46 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $183,497,611 | -5.1% | 427,305 | -1.5% | 35.56% | +0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $58,861,479 | -6.9% | 1,346,328 | -1.6% | 11.41% | -1.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $57,958,453 | -5.3% | 232,438 | -0.7% | 11.23% | -0.3% |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $48,245,249 | -4.7% | 513,648 | -0.8% | 9.35% | +0.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $39,301,943 | -4.9% | 252,941 | -0.6% | 7.62% | +0.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $28,077,099 | -5.9% | 297,648 | -0.6% | 5.44% | -0.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $13,309,835 | -6.7% | 391,927 | -2.1% | 2.58% | -1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,221,009 | -9.9% | 21,571 | -6.6% | 1.79% | -5.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $8,749,147 | -7.1% | 172,908 | -3.8% | 1.70% | -2.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,201,326 | -3.3% | 52,210 | -0.4% | 1.40% | +1.9% |
| XCEM | Sell | COLUMBIA ETF TR IIem core ex etf | $7,188,181 | -4.4% | 262,151 | -0.2% | 1.39% | +0.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $5,649,045 | -0.1% | 113,230 | -0.4% | 1.10% | +5.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,384,716 | -5.6% | 67,898 | -2.1% | 0.66% | -0.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,695,900 | -4.5% | 23,967 | -2.0% | 0.33% | +0.6% |
| GGG | Sell | GRACO INC | $807,948 | -18.2% | 11,086 | -3.1% | 0.16% | -13.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $710,700 | -5.4% | 10,501 | -0.7% | 0.14% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $565,034 | -5.5% | 1,613 | -8.0% | 0.11% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $522,844 | -6.6% | 8,125 | -2.0% | 0.10% | -1.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $415,181 | +2.5% | 2,959 | -2.2% | 0.08% | +6.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $283,164 | -6.8% | 5,717 | -3.1% | 0.06% | -1.8% |
| SYK | Sell | STRYKER CORPORATION | $267,532 | -10.7% | 979 | -0.3% | 0.05% | -5.5% |
| MCD | Exit | MCDONALDS CORP | $0 | – | -758 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -634 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.