Planning Alternatives Ltd
- SEC CIK
- 0000712011
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 28, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 46
- −1 vs. Q4 2021
- Portfolio value
- $626.1M
- −$22.3M (−3.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 418,302 | $189.8M | 30.3% | −9,823−2.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,659,695 | $79.7M | 12.7% | +32,622+2.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 225,332 | $60.5M | 9.7% | +4,525+2.0% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 528,391 | $55.2M | 8.8% | +2,395+0.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 469,015 | $50.6M | 8.1% | +74,054+18.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 261,974 | $42.5M | 6.8% | +4,353+1.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 633,167 | $29.2M | 4.7% | −6,777−1.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 450,910 | $16.6M | 2.6% | −7,776−1.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 326,948 | $12.5M | 2.0% | +326,948 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 43,037 | $12.4M | 2.0% | −415−1.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 217,979 | $11.7M | 1.9% | −15,491−6.6% | ReducedConverted for a 2-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,627 | $10.7M | 1.7% | +29+0.1% | Added | History |
| AAPLApple Inc. | Stock | 52,326 | $9.14M | 1.5% | −962−1.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,677 | $8.38M | 1.3% | −1,263−2.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 150,370 | $7.56M | 1.2% | +71,882+91.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 109,226 | $5.83M | 0.9% | −1,742−1.6% | ReducedConverted for a 2-for-1 split | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,941 | $2.13M | 0.3% | −1,802−6.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,996 | $2.07M | 0.3% | +4,996 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,574 | $1.99M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,055 | $1.53M | 0.2% | +1,498+11.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,753 | $1.47M | 0.2% | −243−4.9% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,242 | $1.23M | 0.2% | −262−1.6% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 19,277 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,852 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| GGGGraco Inc | COM | 15,446 | $1.08M | 0.2% | −300−1.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,675 | $1.02M | 0.2% | −659−15.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,196 | $1.00M | 0.2% | −386−1.8% | ReducedConverted for a 2-for-1 split | – |
| PMPhilip Morris International Inc. | Stock | 9,982 | $938.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,046 | $890.0K | 0.1% | −463−1.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,451 | $726.0K | 0.1% | −144−1.4% | Reduced | – |
| FFord Motor Co | Stock | 41,383 | $700.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,720 | $569.0K | 0.1% | +816+11.8% | Added | – |
| LULUlululemon athletica inc. | Stock | 1,277 | $466.0K | 0.1% | −560−30.5% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,501 | $437.0K | 0.1% | +1,316+12.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,869 | $373.0K | 0.1% | −19−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,336 | $357.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,360 | $340.0K | 0.1% | −38−0.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 940 | $332.0K | 0.1% | −404−30.1% | Reduced | History |
| HONHoneywell International Inc | COM | 1,616 | $314.0K | 0.1% | +17+1.1% | Added | History |
| CVXChevron Corp | Stock | 1,809 | $295.0K | <0.1% | −314−14.8% | Reduced | History |
| SYKStryker Corp | Stock | 969 | $259.0K | <0.1% | +28+3.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,227 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,448 | $247.0K | <0.1% | −149−5.7% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,684 | $209.0K | <0.1% | +410+7.8% | Added | – |
| DTEDte Energy Co | COM | 1,580 | $209.0K | <0.1% | +1,580 | New | History |
| DNPDNP Select Income Fund Inc | COM | 14,289 | $169.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 79,250 | $13.0M | 2.0% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,000 | $339.0K | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 3,498 | $222.0K | <0.1% | History |
| VRSNVerisign Inc | COM | 800 | $203.0K | <0.1% | History |