Planning Alternatives Ltd
- SEC CIK
- 0000712011
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 17, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 49
- 0 vs. Q4 2023
- Portfolio value
- $608.5M
- +$37.6M (+6.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,198 | $203.5K | <0.1% | −253−7.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,157 | $209.7K | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,234 | $222.6K | <0.1% | +1,234 | New | History |
| HONHoneywell International Inc | COM | 1,325 | $272.0K | <0.1% | +96+7.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,688 | $272.8K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,763 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| VMOInvesco Municipal Opportunity Trust | COM | 29,000 | $282.2K | <0.1% | +5,000+20.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,505 | $319.6K | 0.1% | −99−1.8% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,227 | $329.2K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,086 | $338.4K | 0.1% | −96−4.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 447 | $347.7K | 0.1% | +29+6.9% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,229 | $405.2K | 0.1% | −96−1.2% | Reduced | – |
| COMPCompass, Inc. | CL A | 140,933 | $507.4K | 0.1% | +105,700+300.0% | Added | History |
| FFord Motor Co | Stock | 40,514 | $538.0K | 0.1% | +1,063+2.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,869 | $547.9K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 585 | $568.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,138 | $604.0K | 0.1% | +150+1.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,613 | $678.3K | 0.1% | 00.0% | Unchanged | History |
| MORNMorningstar, Inc. | COM | 2,205 | $680.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,040 | $736.1K | 0.1% | −189−2.0% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 19,460 | $783.7K | 0.1% | +92+0.5% | Added | – |
| GGGGraco Inc | COM | 8,836 | $825.8K | 0.1% | −2,250−20.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,717 | $890.3K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 12,857 | $900.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,715 | $1.10M | 0.2% | −119−1.1% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,517 | $1.16M | 0.2% | +65+0.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,855 | $1.30M | 0.2% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 15,433 | $1.73M | 0.3% | +15,433 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,479 | $1.89M | 0.3% | −196−0.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,432 | $2.13M | 0.4% | +13+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,319 | $2.24M | 0.4% | +224+4.4% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,826 | $2.35M | 0.4% | +252+3.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 26,889 | $2.97M | 0.5% | +61+0.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,182 | $3.01M | 0.5% | +140+0.5% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 62,273 | $3.14M | 0.5% | −78,515−55.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 58,349 | $3.56M | 0.6% | −1,267−2.1% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 267,058 | $8.31M | 1.4% | +314+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,643 | $8.41M | 1.4% | −200−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 52,197 | $8.95M | 1.5% | +210.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 164,961 | $10.2M | 1.7% | −4,594−2.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,943 | $11.0M | 1.8% | −389−1.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 40,533 | $14.0M | 2.3% | −747−1.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 384,332 | $15.0M | 2.5% | −3,853−1.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 300,287 | $33.2M | 5.5% | −403−0.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 252,261 | $46.1M | 7.6% | −492−0.2% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 516,253 | $57.8M | 9.5% | −2,152−0.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,350,278 | $67.7M | 11.1% | −2860.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,161,878 | $70.6M | 11.6% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 416,537 | $219.0M | 36.0% | −6,421−1.5% | Reduced | – |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.