Planning Alternatives Ltd
- SEC CIK
- 0000712011
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 45
- −1 vs. Q1 2022
- Portfolio value
- $530.9M
- −$95.2M (−15.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 425,856 | $161.5M | 30.4% | +7,554+1.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,685,622 | $68.8M | 13.0% | +25,927+1.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 229,655 | $52.0M | 9.8% | +4,323+1.9% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 532,141 | $48.7M | 9.2% | +3,750+0.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 263,889 | $37.9M | 7.1% | +1,915+0.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 301,654 | $27.9M | 5.3% | −167,361−35.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 641,831 | $26.7M | 5.0% | +8,664+1.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 406,476 | $20.4M | 3.8% | +256,106+170.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 448,657 | $14.1M | 2.7% | −2,253−0.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,467 | $9.46M | 1.8% | −570−1.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 211,519 | $9.45M | 1.8% | −6,460−3.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,581 | $8.90M | 1.7% | −46−0.2% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 69,619 | $7.29M | 1.4% | +69,619 | New | – |
| AAPLApple Inc. | Stock | 52,398 | $7.16M | 1.3% | +72+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,198 | $7.15M | 1.3% | −2,479−4.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 96,751 | $4.28M | 0.8% | −12,475−11.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,855 | $1.92M | 0.4% | −86−0.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 20,169 | $1.69M | 0.3% | +5,114+34.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,574 | $1.65M | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 4,738 | $1.22M | 0.2% | −15−0.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 19,277 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,967 | $1.00M | 0.2% | −275−1.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 9,982 | $986.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,852 | $966.0K | 0.2% | 00.0% | Unchanged | – |
| GGGGraco Inc | COM | 15,356 | $912.0K | 0.2% | −90−0.6% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,797 | $807.0K | 0.2% | −249−0.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,675 | $804.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,949 | $687.0K | 0.1% | +3,229+41.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,411 | $613.0K | 0.1% | −40−0.4% | Reduced | – |
| MORNMorningstar, Inc. | COM | 2,270 | $549.0K | 0.1% | +2,270 | New | History |
| FFord Motor Co | Stock | 42,408 | $472.0K | 0.1% | +1,025+2.5% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 13,314 | $419.0K | 0.1% | +1,813+15.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,869 | $405.0K | 0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 1,277 | $348.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,336 | $336.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,135 | $317.0K | 0.1% | −13,061−61.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,317 | $301.0K | 0.1% | −43−0.7% | Reduced | – |
| HONHoneywell International Inc | COM | 1,616 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,809 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 940 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,382 | $239.0K | <0.1% | +1,698+29.9% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,227 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 1,580 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,382 | $200.0K | <0.1% | −66−2.7% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 14,289 | $155.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 326,948 | $12.5M | 2.0% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,996 | $2.07M | 0.3% | – |
| SYKStryker Corp | Stock | 969 | $259.0K | <0.1% | History |