Planning Alternatives Ltd
- SEC CIK
- 0000712011
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 41
- −4 vs. Q2 2022
- Portfolio value
- $480.1M
- −$50.8M (−9.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 439,683 | $157.7M | 32.8% | +13,827+3.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,721,842 | $62.6M | 13.0% | +36,220+2.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 235,939 | $51.7M | 10.8% | +6,284+2.7% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 531,743 | $45.5M | 9.5% | −398−0.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 264,531 | $35.8M | 7.4% | +642+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 304,427 | $26.5M | 5.5% | +2,773+0.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 657,419 | $24.0M | 5.0% | +15,588+2.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 443,944 | $12.5M | 2.6% | −4,713−1.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,022 | $8.99M | 1.9% | −445−1.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 207,976 | $8.81M | 1.8% | −3,543−1.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,581 | $8.42M | 1.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 52,398 | $7.24M | 1.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 53,827 | $6.65M | 1.4% | −371−0.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 96,751 | $4.06M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 28,124 | $2.23M | 0.5% | +7,955+39.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,476 | $1.76M | 0.4% | −379−1.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,574 | $1.57M | 0.3% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 26,637 | $1.34M | 0.3% | −379,839−93.4% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 19,277 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,257 | $991.0K | 0.2% | −481−10.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,932 | $964.0K | 0.2% | −35−0.2% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,245 | $912.0K | 0.2% | +5,296+48.4% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,852 | $895.0K | 0.2% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 9,982 | $829.0K | 0.2% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 13,806 | $828.0K | 0.2% | −1,550−10.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,675 | $773.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,081 | $696.0K | 0.1% | −716−2.3% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 18,437 | $565.0K | 0.1% | +5,123+38.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,399 | $548.0K | 0.1% | −12−0.1% | Reduced | – |
| MORNMorningstar, Inc. | COM | 2,270 | $482.0K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 42,408 | $475.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,869 | $341.0K | 0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 1,174 | $328.0K | 0.1% | −103−8.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,107 | $306.0K | 0.1% | −28−0.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,285 | $279.0K | 0.1% | −32−0.5% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,917 | $274.0K | 0.1% | +2,535+34.3% | Added | – |
| PGProcter & Gamble Co | Stock | 2,121 | $268.0K | 0.1% | −215−9.2% | Reduced | History |
| CVXChevron Corp | Stock | 1,809 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 940 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,227 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,216 | $203.0K | <0.1% | −400−24.8% | Reduced | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 69,619 | $7.29M | 1.4% | – |
| DTEDte Energy Co | COM | 1,580 | $200.0K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,382 | $200.0K | <0.1% | – |
| DNPDNP Select Income Fund Inc | COM | 14,289 | $155.0K | <0.1% | History |