Planning Alternatives Ltd
- SEC CIK
- 0000712011
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 58
- 0 vs. Q2 2024
- Portfolio value
- $657.0M
- +$39.4M (+6.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 411,418 | $237.3M | 36.1% | −2,656−0.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,176,354 | $73.3M | 11.2% | +3,826+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,352,484 | $71.4M | 10.9% | −1,145−0.1% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 516,873 | $61.9M | 9.4% | +1270.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 252,178 | $49.9M | 7.6% | −176−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 306,421 | $35.8M | 5.5% | +1,338+0.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 40,045 | $15.4M | 2.3% | −456−1.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 373,172 | $15.3M | 2.3% | −8,705−2.3% | Reduced | – |
| AAPLApple Inc. | Stock | 53,223 | $12.4M | 1.9% | +34+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,280 | $11.1M | 1.7% | +76+0.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 151,422 | $10.3M | 1.6% | −4,540−2.9% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 274,096 | $8.95M | 1.4% | +2,644+1.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,135 | $8.75M | 1.3% | −1,391−2.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 58,069 | $3.86M | 0.6% | −180−0.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 28,157 | $3.55M | 0.5% | +1,275+4.7% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 26,890 | $3.22M | 0.5% | −136−0.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,879 | $3.10M | 0.5% | +15+0.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,718 | $2.52M | 0.4% | −52−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,453 | $2.35M | 0.4% | +159+3.0% | Added | History |
| DTEDte Energy Co | COM | 15,433 | $1.98M | 0.3% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,807 | $1.93M | 0.3% | −494−2.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,855 | $1.45M | 0.2% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 29,116 | $1.41M | 0.2% | +29,116 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,902 | $1.34M | 0.2% | +755+5.0% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 24,868 | $1.27M | 0.2% | −23,638−48.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 9,717 | $1.18M | 0.2% | −45−0.5% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,251 | $1.10M | 0.2% | −464−4.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,338 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| COMPCompass, Inc. | CL A | 163,665 | $1.00M | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 12,857 | $947.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 21,241 | $888.3K | 0.1% | +809+4.0% | Added | – |
| GGGGraco Inc | COM | 8,836 | $773.2K | 0.1% | 00.0% | Unchanged | History |
| MORNMorningstar, Inc. | COM | 2,254 | $719.3K | 0.1% | +49+2.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,653 | $719.0K | 0.1% | −354−3.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,138 | $635.2K | 0.1% | +518+6.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,869 | $634.3K | 0.1% | −11−0.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,346 | $626.9K | 0.1% | +243+3.0% | Added | – |
| LLYEli Lilly & Co | Stock | 559 | $495.2K | 0.1% | +16+2.9% | Added | History |
| LRCXLam Research Corp | COM | 585 | $477.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 873 | $425.9K | 0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 39,451 | $416.6K | 0.1% | −2,909−6.9% | Reduced | History |
| VMOInvesco Municipal Opportunity Trust | COM | 39,000 | $400.5K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,675 | $395.3K | 0.1% | −426−5.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 987 | $386.0K | 0.1% | +2+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,883 | $350.9K | 0.1% | +264+16.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,392 | $338.0K | 0.1% | −58−1.1% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,227 | $321.6K | <0.1% | −9−0.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,688 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,741 | $301.5K | <0.1% | −131−7.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,444 | $296.8K | <0.1% | +704+40.5% | Added | History |
| HONHoneywell International Inc | COM | 1,395 | $288.4K | <0.1% | +70+5.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,425 | $281.4K | <0.1% | +1,425 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,373 | $260.6K | <0.1% | +1,373 | New | – |
| CVXChevron Corp | Stock | 1,763 | $259.6K | <0.1% | −22−1.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,052 | $217.2K | <0.1% | −25−2.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 377 | $215.8K | <0.1% | +377 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,157 | $210.9K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 976 | $205.8K | <0.1% | −33−3.3% | Reduced | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DXCMDexcom Inc | COM | 2,669 | $302.6K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,841 | $294.5K | <0.1% | – |
| COSTCostco Wholesale Corp | Stock | 250 | $212.5K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 32,684 | $129.1K | <0.1% | History |