Planning Alternatives Ltd
- SEC CIK
- 0000712011
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 25, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 47
- +2 vs. Q3 2021
- Portfolio value
- $648.5M
- +$41.8M (+6.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 428,125 | $204.2M | 31.5% | −6,983−1.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,627,073 | $83.1M | 12.8% | +1,564+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 220,807 | $62.5M | 9.6% | +694+0.3% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 525,996 | $55.8M | 8.6% | −4,259−0.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 394,961 | $45.2M | 7.0% | +3,211+0.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 257,621 | $44.2M | 6.8% | −2,208−0.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 639,944 | $31.7M | 4.9% | −4,554−0.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 458,686 | $17.8M | 2.7% | −3,301−0.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 43,452 | $13.9M | 2.2% | −1,986−4.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 116,735 | $13.3M | 2.0% | −4,965−4.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 79,250 | $13.0M | 2.0% | +3,067+4.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,598 | $11.2M | 1.7% | −557−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 53,288 | $9.46M | 1.5% | +54+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,940 | $8.52M | 1.3% | −351−0.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 55,484 | $6.27M | 1.0% | −2,609−4.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 78,488 | $3.96M | 0.6% | +11,327+16.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,743 | $2.32M | 0.4% | −1,089−3.7% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,574 | $2.10M | 0.3% | −4,986−39.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,996 | $1.68M | 0.3% | −427−7.9% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,557 | $1.46M | 0.2% | +3,398+33.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,504 | $1.33M | 0.2% | −268−1.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,334 | $1.32M | 0.2% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 19,277 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 15,746 | $1.27M | 0.2% | −210−1.3% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,852 | $1.13M | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,791 | $1.10M | 0.2% | −443−3.9% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,509 | $963.0K | 0.1% | −885−2.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 9,982 | $948.0K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 41,383 | $860.0K | 0.1% | −200−0.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,595 | $791.0K | 0.1% | −348−3.2% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 1,837 | $719.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,904 | $549.0K | 0.1% | +1,944+39.2% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,185 | $411.0K | 0.1% | +2,811+38.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,344 | $402.0K | 0.1% | +564+72.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,888 | $386.0K | 0.1% | +19+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 2,336 | $382.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,398 | $356.0K | 0.1% | −521−7.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,000 | $339.0K | 0.1% | −139−3.4% | Reduced | – |
| HONHoneywell International Inc | COM | 1,599 | $333.0K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,227 | $303.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,597 | $278.0K | <0.1% | +3+0.1% | Added | – |
| SYKStryker Corp | Stock | 941 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,123 | $249.0K | <0.1% | +2,123 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,498 | $222.0K | <0.1% | +3,498 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,274 | $210.0K | <0.1% | +5,274 | New | – |
| VRSNVerisign Inc | COM | 800 | $203.0K | <0.1% | +800 | New | History |
| DNPDNP Select Income Fund Inc | COM | 14,289 | $155.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.