Planning Alternatives Ltd
- SEC CIK
- 0000712011
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 23, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 49
- +3 vs. Q3 2023
- Portfolio value
- $570.9M
- +$55.0M (+10.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COMPCompass, Inc. | CL A | 35,233 | $132.5K | <0.1% | +35,233 | New | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,451 | $200.1K | <0.1% | +3,451 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,157 | $208.8K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,276 | $217.0K | <0.1% | +1,276 | New | History |
| VMOInvesco Municipal Opportunity Trust | COM | 24,000 | $230.6K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 418 | $243.7K | <0.1% | +3+0.7% | Added | History |
| HONHoneywell International Inc | COM | 1,229 | $257.7K | <0.1% | +13+1.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 507 | $259.2K | <0.1% | +507 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,688 | $261.4K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,763 | $262.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,604 | $301.6K | 0.1% | −113−2.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,182 | $319.7K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,227 | $321.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,325 | $393.3K | 0.1% | −90−1.1% | Reduced | – |
| LRCXLam Research Corp | COM | 585 | $458.2K | 0.1% | +585 | New | History |
| IBMInternational Business Machines Corp | Stock | 2,869 | $469.3K | 0.1% | −90−3.0% | Reduced | History |
| FFord Motor Co | Stock | 39,451 | $480.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,988 | $562.0K | 0.1% | −137−1.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,613 | $575.3K | 0.1% | 00.0% | Unchanged | History |
| MORNMorningstar, Inc. | COM | 2,205 | $631.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,229 | $695.1K | 0.1% | −1,272−12.1% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 19,368 | $736.2K | 0.1% | −619−3.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 9,717 | $914.2K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 12,857 | $931.2K | 0.2% | −4,915−27.7% | Reduced | History |
| GGGGraco Inc | COM | 11,086 | $961.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,452 | $1.09M | 0.2% | −458−3.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,834 | $1.12M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,855 | $1.17M | 0.2% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,675 | $1.80M | 0.3% | −292−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,095 | $1.92M | 0.3% | +54+1.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,419 | $1.93M | 0.3% | −194−4.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,574 | $2.07M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,042 | $2.73M | 0.5% | −1,301−4.8% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 26,828 | $2.76M | 0.5% | +22+0.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 59,616 | $3.32M | 0.6% | −8,282−12.2% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 140,788 | $7.11M | 1.2% | +27,558+24.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,843 | $7.75M | 1.4% | −367−0.7% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 266,744 | $8.07M | 1.4% | +4,593+1.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 169,555 | $9.56M | 1.7% | −3,353−1.9% | Reduced | – |
| AAPLApple Inc. | Stock | 52,176 | $10.0M | 1.8% | +124+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,332 | $10.1M | 1.8% | −239−1.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 41,280 | $12.8M | 2.2% | −518−1.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 388,185 | $14.3M | 2.5% | −3,742−1.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 300,690 | $32.5M | 5.7% | +3,042+1.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 252,753 | $43.1M | 7.5% | −188−0.1% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 518,405 | $53.3M | 9.3% | +4,757+0.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 232,972 | $64.6M | 11.3% | +534+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,350,564 | $64.7M | 11.3% | +4,236+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 422,958 | $202.0M | 35.4% | −4,347−1.0% | Reduced | – |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.