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PLANNING ALTERNATIVES LTD /ADV13F | |
| PLANNING ALTERNATIVES LTD /ADV | |
| Last update 2024-11-13 | 58 Stocks (4 new) |
| Value $657.00 Mil | Turnover 3 % |
| Portfolio Report | |
PLANNING ALTERNATIVES LTD /ADV... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 411,418 | 237314.190 | -0.64% | 36.120 | -0.24% | 0.040 | +1.13% | -0.91% | 580036.558 | ||
IJH | iShares Core S&P Mid-Cap ETF | 1,176,354 | 73310.390 | +0.33% | 11.160 | +0.04% | 0.080 | +0.28% | -0.67% | 94477.979 | ||
VEA | Vanguard FTSE Developed Markets ETF | 1,352,484 | 71424.660 | -0.08% | 10.870 | -0.01% | 0.050 | -6.74% | -0.61% | 135974.140 | ||
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 516,873 | 61857.320 | +0.02% | 9.420 | 0% | 13.860 | -4.75% | -0.91% | 432.521 | ||
VIG | Vanguard Dividend Appreciation FTF | 252,178 | 49946.310 | -0.07% | 7.600 | -0.01% | 0.060 | -2.25% | -1.53% | 83388.599 | ||
IJR | iShares Core S&P Small-Cap ETF | 306,421 | 35839.010 | +0.44% | 5.450 | +0.02% | 0.040 | +0.04% | -1.86% | 85956.716 | ||
VUG | Vanguard Growth ETF | 40,045 | 15374.480 | -1.13% | 2.340 | -0.03% | 0.010 | +5.29% | -0.76% | 138856.999 | ||
SCHF | Schwab International Equity ETF | 746,344 | 15344.830 | +95.44% | 2.340 | +1.14% | 0.020 | -6.76% | -0.54% | 39589.440 | ||
AAPL | Apple Inc | 53,223 | 12400.960 | +0.06% | 1.890 | 0% | 0.000 | +3.52% | -5.42% | 3580182.678 | Hardware | |
SPY | SPDR S&P 500 ETF Trust | 19,280 | 11061.880 | +0.40% | 1.680 | +0.01% | 0.000 | +1.10% | -0.95% | 620239.104 |
PLANNING ALTERNATIVES LTD /ADV's Historical Top Holdings Breakdowns
PLANNING ALTERNATIVES LTD /ADV's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NEAR | BlackRock Short Maturity Bond ETF | 2023-03-31 | Reduce | -9.73% | 48.83 ($49.22) 49.45 | $50.40 | 2.40% | Reduce -90.34% | 115,970 | -1,084,635 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-03-31 | Add | +9.27% | 53.67 ($56.61) 60.74 | $61.89 | 9.33% | Add 398.72% | 1,161,878 | 928,906 | |
VT | Vanguard Total World Stock ETF | 2023-03-31 | Reduce | -1.89% | 85.96 ($90.32) 94.24 | $116.16 | 28.61% | Reduce -81.96% | 26,465 | -120,211 | |
SCHF | Schwab International Equity ETF | 2024-09-30 | Add | +1.14% | 18.49 ($19.77) 20.77 | $18.40 | -6.93% | Add 95.44% | 746,344 | 182,234 | |
SCHX | Schwab U.S. Large-Cap ETF | 2024-09-30 | Add | +1.02% | 20.37 ($21.79) 22.62 | $23.02 | 5.64% | Add 191.27% | 454,266 | 99,435 | |
NEAR | BlackRock Short Duration Bond ETF | 2024-03-31 | Reduce | -0.70% | 50.23 ($50.46) 50.75 | $50.40 | -0.12% | Reduce -55.77% | 62,273 | -78,515 | |
IVV | iShares Core S&P 500 ETF | 2024-03-31 | Reduce | -0.54% | 469.56 ($500.36) 525.73 | $583.33 | 16.58% | Reduce -1.52% | 416,537 | -6,421 | |
IVV | iShares Core S&P 500 ETF | 2023-09-30 | Reduce | -0.52% | 427.76 ($447.3) 460.18 | $583.33 | 30.41% | Reduce -1.47% | 427,305 | -6,355 | |
VEA | Vanguard FTSE Developed Markets ETF | 2023-03-31 | Add | +0.44% | 42.04 ($44.41) 46 | $47.53 | 7.03% | Add 3.82% | 1,372,302 | 50,447 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2023-03-31 | Sold Out | -0.42% | 38.42 ($40.72) 43.15 | $42.81 | 5.13% | Sold Out | 0 | -59,247 |
PLANNING ALTERNATIVES LTD /ADV Total Holding History ($B)
PLANNING ALTERNATIVES LTD /ADV's Asset Allocation
PLANNING ALTERNATIVES LTD /ADV Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PLANNING ALTERNATIVES LTD /ADV's Hypothetical Growth since 2024-09-30
PLANNING ALTERNATIVES LTD /ADV's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PLANNING ALTERNATIVES LTD /ADV's Holdings Heat Map
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PLANNING ALTERNATIVES LTD /ADV's Holdings Bubble Chart
PLANNING ALTERNATIVES LTD /ADV News
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