Planning Alternatives Ltd
- SEC CIK
- 0000712011
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 15, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 44
- −2 vs. Q1 2021
- Portfolio value
- $612.0M
- +$11.5M (+1.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 433,293 | $186.3M | 30.4% | +25,599+6.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,620,738 | $83.5M | 13.6% | +48,234+3.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 215,688 | $58.0M | 9.5% | +10,893+5.3% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 530,300 | $51.3M | 8.4% | +25,588+5.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 829,322 | $45.0M | 7.4% | +72,163+9.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 372,417 | $42.1M | 6.9% | +43,174+13.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 259,283 | $40.1M | 6.6% | −8,917−3.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 469,643 | $18.5M | 3.0% | −21,970−4.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 128,260 | $13.3M | 2.2% | −6,654−4.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,094 | $13.2M | 2.2% | −1,844−3.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,155 | $10.3M | 1.7% | −320−1.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 58,488 | $8.04M | 1.3% | −1,868−3.1% | Reduced | – |
| AAPLApple Inc. | Stock | 53,434 | $7.32M | 1.2% | −281−0.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 62,066 | $6.47M | 1.1% | −6,697−9.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 80,739 | $4.10M | 0.7% | +13,028+19.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,668 | $3.24M | 0.5% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,371 | $2.37M | 0.4% | −1,794−5.4% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 44,760 | $1.47M | 0.2% | −3,175−6.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,406 | $1.46M | 0.2% | +64+1.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,872 | $1.32M | 0.2% | −977−5.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,600 | $1.31M | 0.2% | −777−5.8% | Reduced | – |
| GGGGraco Inc | COM | 16,350 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 19,277 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,390 | $1.19M | 0.2% | −523−10.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,852 | $1.14M | 0.2% | −172−1.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,167 | $1.00M | 0.2% | +6,085+149.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 9,982 | $989.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,986 | $944.0K | 0.2% | −460,509−97.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,043 | $827.0K | 0.1% | +410+3.9% | Added | – |
| FFord Motor Co | Stock | 41,918 | $623.0K | 0.1% | −562−1.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,869 | $421.0K | 0.1% | −147−4.9% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,960 | $392.0K | 0.1% | +4,960 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,130 | $359.0K | 0.1% | −411−5.5% | Reduced | – |
| HONHoneywell International Inc | COM | 1,599 | $351.0K | 0.1% | +25+1.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,033 | $347.0K | 0.1% | −104−2.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,336 | $315.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,374 | $298.0K | <0.1% | +7,374 | New | – |
| ITWIllinois Tool Works Inc | Stock | 1,227 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,490 | $246.0K | <0.1% | −2,078−45.5% | Reduced | – |
| SYKStryker Corp | Stock | 941 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 780 | $217.0K | <0.1% | −50−6.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,130 | $217.0K | <0.1% | −10−0.9% | Reduced | History |
| DTEDte Energy Co | COM | 1,580 | $205.0K | <0.1% | −375−19.2% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 14,289 | $149.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 96,921 | $5.23M | 0.9% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,372 | $1.75M | 0.3% | – |
| RVNCRevance Therapeutics, Inc. | COM | 11,681 | $326.0K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,641 | $240.0K | <0.1% | History |