$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDSgrowth etf | $11,382,014 | -3.8% | 41,798 | 0.0% | 2.21% | +1.4% | |
| IWV | ISHARES TRrussell 3000 etf | $1,856,002 | -3.7% | 7,574 | 0.0% | 0.36% | +1.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,233,377 | -4.9% | 17,772 | 0.0% | 0.24% | +0.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,025,392 | -3.3% | 3,855 | 0.0% | 0.20% | +2.1% | |
| IJS | ISHARES TRsp smcp600vl etf | $966,610 | -6.2% | 10,834 | 0.0% | 0.19% | -1.6% | |
| PM | PHILIP MORRIS INTL INC | $899,600 | -5.2% | 9,717 | 0.0% | 0.17% | -0.6% | |
| MORN | MORNINGSTAR INC | $516,500 | +19.5% | 2,205 | 0.0% | 0.10% | +25.0% | |
| F | FORD MTR CO DEL | $489,981 | -17.9% | 39,451 | 0.0% | 0.10% | -13.6% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $302,529 | +0.9% | 26,678 | 0.0% | 0.06% | +7.3% | |
| CVX | CHEVRON CORP NEW | $297,226 | +7.2% | 1,763 | 0.0% | 0.06% | +13.7% | |
| ITW | ILLINOIS TOOL WKS INC | $282,591 | -7.9% | 1,227 | 0.0% | 0.06% | -1.8% | |
| HON | HONEYWELL INTL INC | $224,644 | -11.0% | 1,216 | 0.0% | 0.04% | -4.3% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $208,599 | +0.1% | 4,157 | 0.0% | 0.04% | +5.3% |
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.