Planning Alternatives Ltd
- SEC CIK
- 0000712011
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 46
- +5 vs. Q3 2022
- Portfolio value
- $549.3M
- +$69.2M (+14.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 430,812 | $165.5M | 30.1% | −8,871−2.0% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 1,200,605 | $59.2M | 10.8% | +1,200,605 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 231,178 | $55.9M | 10.2% | −4,761−2.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,321,855 | $55.5M | 10.1% | −399,987−23.2% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 511,489 | $48.5M | 8.8% | −20,254−3.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 253,547 | $38.5M | 7.0% | −10,984−4.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 296,610 | $28.1M | 5.1% | −7,817−2.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 411,371 | $13.3M | 2.4% | −32,573−7.3% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 146,676 | $12.6M | 2.3% | +146,676 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 41,813 | $8.91M | 1.6% | −209−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,085 | $8.83M | 1.6% | −496−2.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 192,502 | $8.69M | 1.6% | −15,474−7.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 53,362 | $7.49M | 1.4% | −465−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 52,721 | $6.85M | 1.2% | +323+0.6% | Added | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 182,515 | $4.66M | 0.8% | +182,515 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 86,535 | $3.88M | 0.7% | −10,216−10.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,247 | $2.31M | 0.4% | −598,172−91.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 25,929 | $2.20M | 0.4% | −2,195−7.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,956 | $1.89M | 0.3% | −1,520−5.7% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,574 | $1.67M | 0.3% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 28,630 | $1.44M | 0.3% | +1,993+7.5% | Added | – |
| MDLZMondelez International, Inc. | Stock | 17,772 | $1.18M | 0.2% | −1,505−7.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,280 | $1.03M | 0.2% | +23+0.5% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,834 | $989.3K | 0.2% | −18−0.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 9,717 | $983.5K | 0.2% | −265−2.7% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,220 | $934.8K | 0.2% | −2,025−12.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,164 | $929.3K | 0.2% | −1,768−11.1% | Reduced | – |
| GGGGraco Inc | COM | 13,616 | $915.8K | 0.2% | −190−1.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,855 | $825.9K | 0.2% | +180+4.9% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 19,023 | $625.5K | 0.1% | +586+3.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,420 | $519.0K | 0.1% | −1,979−19.0% | Reduced | – |
| MORNMorningstar, Inc. | COM | 2,270 | $491.7K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 41,158 | $478.7K | 0.1% | −1,250−2.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,869 | $404.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,095 | $327.9K | 0.1% | −12−0.1% | Reduced | – |
| CVXChevron Corp | Stock | 1,809 | $324.6K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,121 | $321.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,991 | $299.6K | 0.1% | −294−4.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 920 | $284.2K | 0.1% | −20−2.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,227 | $270.3K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 834 | $267.2K | <0.1% | −340−29.0% | Reduced | History |
| HONHoneywell International Inc | COM | 1,216 | $260.6K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 982 | $240.1K | <0.1% | +982 | New | History |
| CSXCSX Corp | Stock | 6,684 | $207.1K | <0.1% | +6,684 | New | History |
| VMOInvesco Municipal Opportunity Trust | COM | 20,000 | $198.2K | <0.1% | +20,000 | New | History |
| DNPDNP Select Income Fund Inc | COM | 14,289 | $160.8K | <0.1% | +14,289 | New | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,081 | $696.0K | 0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,917 | $274.0K | 0.1% | – |