Planning Alternatives Ltd
- SEC CIK
- 0000712011
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 17, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 46
- +1 vs. Q2 2023
- Portfolio value
- $516.0M
- −$27.6M (−5.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VMOInvesco Municipal Opportunity Trust | COM | 24,000 | $197.5K | <0.1% | +3,000+14.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,688 | $207.2K | <0.1% | +1,688 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,157 | $208.6K | <0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 415 | $222.9K | <0.1% | +415 | New | History |
| HONHoneywell International Inc | COM | 1,216 | $224.6K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 979 | $267.5K | 0.1% | −3−0.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,227 | $282.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,717 | $283.2K | 0.1% | −182−3.1% | Reduced | – |
| CVXChevron Corp | Stock | 1,763 | $297.2K | 0.1% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 26,678 | $302.5K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,182 | $318.2K | 0.1% | +180+9.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,415 | $348.5K | 0.1% | +175+2.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,959 | $415.2K | 0.1% | −68−2.2% | Reduced | History |
| FFord Motor Co | Stock | 39,451 | $490.0K | 0.1% | 00.0% | Unchanged | History |
| MORNMorningstar, Inc. | COM | 2,205 | $516.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,125 | $522.8K | 0.1% | −170−2.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,613 | $565.0K | 0.1% | −140−8.0% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 19,987 | $672.6K | 0.1% | +964+5.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,501 | $710.7K | 0.1% | −71−0.7% | Reduced | – |
| GGGGraco Inc | COM | 11,086 | $807.9K | 0.2% | −350−3.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,717 | $899.6K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,834 | $966.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,855 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,910 | $1.03M | 0.2% | +690+4.9% | Added | – |
| MDLZMondelez International, Inc. | Stock | 17,772 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 5,041 | $1.59M | 0.3% | +200+4.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,967 | $1.70M | 0.3% | −488−2.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,613 | $1.81M | 0.4% | +4,613 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,574 | $1.86M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 26,806 | $2.50M | 0.5% | +149+0.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 27,343 | $2.57M | 0.5% | +1,414+5.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 67,898 | $3.38M | 0.7% | −1,470−2.1% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 113,230 | $5.65M | 1.1% | −445−0.4% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 262,151 | $7.19M | 1.4% | −650−0.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,210 | $7.20M | 1.4% | −211−0.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 172,908 | $8.75M | 1.7% | −6,907−3.8% | Reduced | – |
| AAPLApple Inc. | Stock | 52,052 | $8.91M | 1.7% | +674+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,571 | $9.22M | 1.8% | −1,527−6.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 41,798 | $11.4M | 2.2% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 391,927 | $13.3M | 2.6% | −8,305−2.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 297,648 | $28.1M | 5.4% | −1,918−0.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 252,941 | $39.3M | 7.6% | −1,578−0.6% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 513,648 | $48.2M | 9.4% | −4,175−0.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 232,438 | $58.0M | 11.2% | −1,679−0.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,346,328 | $58.9M | 11.4% | −22,031−1.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 427,305 | $183.5M | 35.6% | −6,355−1.5% | Reduced | – |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.