Planning Alternatives Ltd
- SEC CIK
- 0000712011
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 58
- +9 vs. Q1 2024
- Portfolio value
- $617.6M
- +$9.11M (+1.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOUNSoundhound AI, Inc. | CLASS A COM | 32,684 | $129.1K | <0.1% | +32,684 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,009 | $204.1K | <0.1% | +1,009 | New | History |
| TXNTexas Instruments Inc | Stock | 1,077 | $209.4K | <0.1% | +1,077 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,157 | $209.8K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 250 | $212.5K | <0.1% | +250 | New | History |
| NVDANVIDIA Corp | Stock | 1,740 | $214.9K | <0.1% | +1,740 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,688 | $262.5K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,785 | $279.2K | <0.1% | +22+1.2% | Added | History |
| HONHoneywell International Inc | COM | 1,325 | $282.9K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,236 | $292.9K | <0.1% | +9+0.7% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,841 | $294.5K | <0.1% | +6,841 | New | – |
| DXCMDexcom Inc | COM | 2,669 | $302.6K | <0.1% | +2,669 | New | History |
| PGProcter & Gamble Co | Stock | 1,872 | $308.7K | <0.1% | −214−10.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,619 | $312.9K | 0.1% | +385+31.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,450 | $314.0K | 0.1% | −55−1.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 985 | $327.9K | 0.1% | +985 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,101 | $384.4K | 0.1% | −128−1.6% | Reduced | – |
| VMOInvesco Municipal Opportunity Trust | COM | 39,000 | $393.1K | 0.1% | +10,000+34.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 873 | $418.1K | 0.1% | +873 | New | – |
| LLYEli Lilly & Co | Stock | 543 | $491.6K | 0.1% | +96+21.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,880 | $498.1K | 0.1% | +11+0.4% | Added | History |
| FFord Motor Co | Stock | 42,360 | $531.2K | 0.1% | +1,846+4.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,620 | $553.5K | 0.1% | −518−6.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,103 | $583.9K | 0.1% | +8,103 | New | – |
| COMPCompass, Inc. | CL A | 163,665 | $589.2K | 0.1% | +22,732+16.1% | Added | History |
| LRCXLam Research Corp | COM | 585 | $622.9K | 0.1% | 00.0% | Unchanged | History |
| MORNMorningstar, Inc. | COM | 2,205 | $652.4K | 0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 8,836 | $700.5K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,007 | $701.0K | 0.1% | −33−0.4% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 20,432 | $786.6K | 0.1% | +972+5.0% | Added | – |
| MDLZMondelez International, Inc. | Stock | 12,857 | $841.4K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,338 | $951.1K | 0.2% | +725+44.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,762 | $989.2K | 0.2% | +45+0.5% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,715 | $1.04M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,147 | $1.19M | 0.2% | +630+4.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,855 | $1.41M | 0.2% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 15,433 | $1.71M | 0.3% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,301 | $1.81M | 0.3% | −178−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,294 | $2.37M | 0.4% | −25−0.5% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,770 | $2.40M | 0.4% | −56−0.7% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 48,506 | $2.44M | 0.4% | −13,767−22.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,864 | $2.93M | 0.5% | +1,432+32.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 27,026 | $3.04M | 0.5% | +137+0.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,882 | $3.21M | 0.5% | +700+2.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 58,249 | $3.66M | 0.6% | −100−0.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,526 | $8.27M | 1.3% | −117−0.2% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 271,452 | $8.66M | 1.4% | +4,394+1.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 155,962 | $10.0M | 1.6% | −8,999−5.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,204 | $10.5M | 1.7% | −1,739−8.3% | Reduced | History |
| AAPLApple Inc. | Stock | 53,189 | $11.2M | 1.8% | +992+1.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 381,877 | $14.7M | 2.4% | −2,455−0.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 40,501 | $15.1M | 2.5% | −32−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 305,083 | $32.5M | 5.3% | +4,796+1.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 252,354 | $46.1M | 7.5% | +930.0% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 516,746 | $56.4M | 9.1% | +493+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,353,629 | $66.9M | 10.8% | +3,351+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,172,528 | $68.6M | 11.1% | +10,650+0.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 414,074 | $226.6M | 36.7% | −2,463−0.6% | Reduced | – |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,198 | $203.5K | <0.1% | – |