Planning Alternatives Ltd
- SEC CIK
- 0000712011
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 45
- +1 vs. Q2 2021
- Portfolio value
- $606.7M
- −$5.35M (−0.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 435,108 | $187.5M | 30.9% | +1,815+0.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,625,509 | $82.1M | 13.5% | +4,771+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 220,113 | $57.9M | 9.5% | +4,425+2.1% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 530,255 | $51.0M | 8.4% | −450.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 391,750 | $42.8M | 7.1% | +19,333+5.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 259,829 | $39.9M | 6.6% | +546+0.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 644,498 | $32.2M | 5.3% | −184,824−22.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 461,987 | $17.9M | 2.9% | −7,656−1.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,438 | $13.2M | 2.2% | −656−1.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 121,700 | $12.7M | 2.1% | −6,560−5.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 76,183 | $11.3M | 1.9% | +76,183 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,155 | $10.4M | 1.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 58,291 | $7.89M | 1.3% | −197−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 53,234 | $7.53M | 1.2% | −200−0.4% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 58,093 | $6.03M | 1.0% | −3,973−6.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 67,161 | $3.41M | 0.6% | −13,578−16.8% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,560 | $3.20M | 0.5% | −108−0.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,832 | $2.21M | 0.4% | −1,539−4.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,423 | $1.53M | 0.3% | +17+0.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,772 | $1.29M | 0.2% | −100−0.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,334 | $1.19M | 0.2% | −56−1.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,234 | $1.13M | 0.2% | −1,366−10.8% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 19,277 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 15,956 | $1.12M | 0.2% | −394−2.4% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,852 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 33,394 | $1.02M | 0.2% | −11,366−25.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,159 | $1.00M | 0.2% | −8−0.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 9,982 | $946.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,943 | $813.0K | 0.1% | −100−0.9% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 1,837 | $743.0K | 0.1% | +1,837 | New | History |
| FFord Motor Co | Stock | 41,583 | $589.0K | 0.1% | −335−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,869 | $399.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,960 | $389.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,139 | $354.0K | 0.1% | −6,847−62.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,919 | $348.0K | 0.1% | −211−3.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,033 | $347.0K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,599 | $339.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,336 | $327.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,374 | $288.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,594 | $255.0K | <0.1% | +104+4.2% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,227 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 941 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,130 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 780 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 14,289 | $152.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.