Planning Alternatives Ltd
- SEC CIK
- 0000712011
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 45
- −2 vs. Q1 2023
- Portfolio value
- $543.6M
- +$29.6M (+5.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 433,660 | $193.3M | 35.6% | +1,214+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,368,359 | $63.2M | 11.6% | −3,943−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 234,117 | $61.2M | 11.3% | +2,136+0.9% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 517,823 | $50.6M | 9.3% | +4,431+0.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 254,519 | $41.3M | 7.6% | +403+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 299,566 | $29.9M | 5.5% | +1,424+0.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 400,232 | $14.3M | 2.6% | −5,114−1.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 41,798 | $11.8M | 2.2% | −61−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,098 | $10.2M | 1.9% | +25+0.1% | Added | History |
| AAPLApple Inc. | Stock | 51,378 | $9.97M | 1.8% | −287−0.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 179,815 | $9.42M | 1.7% | −4,611−2.5% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 262,801 | $7.52M | 1.4% | +7,682+3.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,421 | $7.45M | 1.4% | −941−1.8% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 113,675 | $5.65M | 1.0% | −2,295−2.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 69,368 | $3.59M | 0.7% | −15,154−17.9% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 26,657 | $2.59M | 0.5% | +192+0.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 25,929 | $2.53M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,574 | $1.93M | 0.4% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,455 | $1.78M | 0.3% | −514−2.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,841 | $1.65M | 0.3% | −410−7.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 17,772 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,855 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,220 | $1.04M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,834 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| GGGGraco Inc | COM | 11,436 | $987.5K | 0.2% | −180−1.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,717 | $948.6K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,572 | $750.9K | 0.1% | −1,856−14.9% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 19,023 | $675.7K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,753 | $597.8K | 0.1% | −11−0.6% | Reduced | History |
| FFord Motor Co | Stock | 39,451 | $596.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,295 | $559.9K | 0.1% | −699−7.8% | Reduced | – |
| MORNMorningstar, Inc. | COM | 2,205 | $432.3K | 0.1% | −65−2.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,027 | $405.1K | 0.1% | −397−11.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,240 | $360.9K | 0.1% | −134−1.6% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,227 | $306.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,899 | $304.0K | 0.1% | −80−1.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,002 | $303.7K | 0.1% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 26,678 | $299.9K | 0.1% | −290−1.1% | Reduced | – |
| SYKStryker Corp | Stock | 982 | $299.6K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,763 | $277.4K | 0.1% | −46−2.5% | Reduced | History |
| HONHoneywell International Inc | COM | 1,216 | $252.3K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 634 | $240.0K | <0.1% | −200−24.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 758 | $226.2K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,157 | $208.4K | <0.1% | −1,997−32.5% | Reduced | – |
| VMOInvesco Municipal Opportunity Trust | COM | 21,000 | $198.7K | <0.1% | +1,000+5.0% | Added | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.