Planning Alternatives Ltd
- SEC CIK
- 0000712011
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 14, 2021. Long positions only.
- Positions
- 46
- No 13F data for Q4 2020
- Portfolio value
- $600.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 407,694 | $162.2M | 27.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,572,504 | $77.2M | 12.9% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 204,795 | $53.3M | 8.9% | – | – | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 504,712 | $46.1M | 7.7% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 471,495 | $39.9M | 6.7% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 268,200 | $39.4M | 6.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 757,159 | $39.4M | 6.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 329,243 | $35.7M | 6.0% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 491,613 | $18.5M | 3.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 134,914 | $13.0M | 2.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 47,938 | $12.3M | 2.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,475 | $9.70M | 1.6% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 60,356 | $7.93M | 1.3% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 68,763 | $6.65M | 1.1% | – | – | – |
| AAPLApple Inc. | Stock | 53,715 | $6.56M | 1.1% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 96,921 | $5.23M | 0.9% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 67,711 | $3.44M | 0.6% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,668 | $3.00M | 0.5% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,165 | $2.42M | 0.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,372 | $1.75M | 0.3% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 47,935 | $1.52M | 0.3% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,377 | $1.33M | 0.2% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,849 | $1.33M | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,342 | $1.26M | 0.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,913 | $1.19M | 0.2% | – | – | – |
| GGGGraco Inc | COM | 16,350 | $1.17M | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 19,277 | $1.13M | 0.2% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,024 | $1.11M | 0.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 9,982 | $886.0K | 0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,633 | $766.0K | 0.1% | – | – | – |
| FFord Motor Co | Stock | 42,480 | $520.0K | 0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,568 | $418.0K | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 3,016 | $402.0K | 0.1% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,082 | $371.0K | 0.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,541 | $364.0K | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,137 | $357.0K | 0.1% | – | – | – |
| HONHoneywell International Inc | COM | 1,574 | $342.0K | 0.1% | – | – | History |
| RVNCRevance Therapeutics, Inc. | COM | 11,681 | $326.0K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,336 | $316.0K | 0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,227 | $272.0K | <0.1% | – | – | History |
| DTEDte Energy Co | COM | 1,955 | $260.0K | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,641 | $240.0K | <0.1% | – | – | History |
| SYKStryker Corp | Stock | 941 | $229.0K | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,140 | $215.0K | <0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 830 | $212.0K | <0.1% | – | – | History |
| DNPDNP Select Income Fund Inc | COM | 14,289 | $141.0K | <0.1% | – | – | History |