Planning Alternatives Ltd
- SEC CIK
- 0000712011
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 61
- +3 vs. Q3 2024
- Portfolio value
- $650.5M
- −$6.49M (−1.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 408,087 | $240.2M | 36.9% | −3,331−0.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,190,768 | $74.2M | 11.4% | +14,414+1.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,358,164 | $64.9M | 10.0% | +5,680+0.4% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 526,199 | $60.0M | 9.2% | +9,326+1.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 255,257 | $50.0M | 7.7% | +3,079+1.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 308,534 | $35.5M | 5.5% | +2,113+0.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,905 | $16.4M | 2.5% | −140−0.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 734,619 | $13.6M | 2.1% | −11,725−1.6% | ReducedConverted for a 2-for-1 split | – |
| AAPLApple Inc. | Stock | 53,324 | $13.4M | 2.1% | +101+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,470 | $10.8M | 1.7% | −810−4.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 438,743 | $10.2M | 1.6% | −15,523−3.4% | ReducedConverted for a 3-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,135 | $8.49M | 1.3% | 00.0% | Unchanged | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 286,673 | $8.49M | 1.3% | +12,577+4.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 29,683 | $3.82M | 0.6% | +1,526+5.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 151,333 | $3.44M | 0.5% | −22,874−13.1% | ReducedConverted for a 3-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,905 | $3.18M | 0.5% | +26+0.4% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,673 | $2.56M | 0.4% | −45−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,118 | $2.16M | 0.3% | −335−6.1% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 18,320 | $2.15M | 0.3% | −8,570−31.9% | Reduced | – |
| DTEDte Energy Co | COM | 15,433 | $1.86M | 0.3% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 66,558 | $1.82M | 0.3% | −1,863−2.7% | ReducedConverted for a 3-for-1 split | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 34,383 | $1.60M | 0.2% | +5,267+18.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,855 | $1.55M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,491 | $1.33M | 0.2% | +1,589+10.0% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 24,868 | $1.26M | 0.2% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 9,717 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,251 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,338 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 22,618 | $951.1K | 0.1% | +1,377+6.5% | Added | – |
| MDLZMondelez International, Inc. | Stock | 12,857 | $767.9K | 0.1% | 00.0% | Unchanged | History |
| MORNMorningstar, Inc. | COM | 2,254 | $759.1K | 0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 8,836 | $744.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,664 | $711.1K | 0.1% | −295−1.1% | ReducedConverted for a 3-for-1 split | – |
| COMPCompass, Inc. | CL A | 113,665 | $664.9K | 0.1% | −50,000−30.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,869 | $630.7K | 0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 11,584 | $614.5K | 0.1% | +11,584 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,330 | $599.0K | 0.1% | −16−0.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,647 | $537.4K | 0.1% | −491−6.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 873 | $446.1K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,998 | $438.3K | 0.1% | +115+6.1% | Added | History |
| LLYEli Lilly & Co | Stock | 565 | $436.2K | 0.1% | +6+1.1% | Added | History |
| LRCXLam Research Corp | Stock | 5,850 | $422.5K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| FFord Motor Co | Stock | 39,451 | $390.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,878 | $384.7K | 0.1% | −472−3.1% | ReducedConverted for a 2-for-1 split | – |
| VMOInvesco Municipal Opportunity Trust | COM | 39,000 | $379.1K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 989 | $358.8K | 0.1% | +2+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 2,618 | $351.6K | 0.1% | +174+7.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,314 | $326.0K | 0.1% | −78−1.4% | Reduced | – |
| HONHoneywell International Inc | COM | 1,429 | $322.8K | <0.1% | +34+2.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,227 | $311.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,069 | $309.8K | <0.1% | +1,069 | New | – |
| PGProcter & Gamble Co | Stock | 1,561 | $261.6K | <0.1% | −180−10.3% | Reduced | History |
| CVXChevron Corp | Stock | 1,763 | $255.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,373 | $254.2K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 607 | $245.1K | <0.1% | +607 | New | History |
| METAMeta Platforms, Inc. | Stock | 412 | $241.2K | <0.1% | +35+9.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 976 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 680 | $214.9K | <0.1% | +680 | New | History |
| ABBVAbbVie Inc. | Stock | 1,200 | $213.2K | <0.1% | −225−15.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,063 | $209.5K | <0.1% | +2,063 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,157 | $209.4K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.