Planning Alternatives Ltd
- SEC CIK
- 0000712011
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 76
- +15 vs. Q4 2024
- Portfolio value
- $652.3M
- +$1.77M (+0.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 417,913 | $234.8M | 36.0% | +9,826+2.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,239,165 | $72.3M | 11.1% | +48,397+4.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,302,890 | $66.2M | 10.2% | −55,274−4.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 265,727 | $51.5M | 7.9% | +10,470+4.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 333,141 | $34.8M | 5.3% | +24,607+8.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 356,975 | $33.0M | 5.1% | +356,975 | New | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 236,118 | $27.2M | 4.2% | −290,081−55.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,648 | $14.7M | 2.3% | −257−0.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 718,640 | $14.2M | 2.2% | −15,979−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 58,417 | $13.0M | 2.0% | +5,093+9.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,409 | $10.3M | 1.6% | −61−0.3% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 326,169 | $9.63M | 1.5% | +39,496+13.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,865 | $8.61M | 1.3% | −270−0.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 387,244 | $8.55M | 1.3% | −51,499−11.7% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31,276 | $3.81M | 0.6% | +1,593+5.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,275 | $3.22M | 0.5% | +370+6.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 148,150 | $3.19M | 0.5% | −3,183−2.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,721 | $2.90M | 0.4% | +2,603+50.9% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,673 | $2.44M | 0.4% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 15,581 | $2.15M | 0.3% | +148+1.0% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 43,252 | $2.05M | 0.3% | +8,869+25.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 64,603 | $1.81M | 0.3% | −1,955−2.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 10,173 | $1.61M | 0.2% | +456+4.7% | Added | History |
| COMPCompass, Inc. | CL A | 180,586 | $1.58M | 0.2% | +66,921+58.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,921 | $1.56M | 0.2% | +583+24.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,855 | $1.39M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,276 | $1.33M | 0.2% | −1,215−6.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,879 | $1.18M | 0.2% | +8,261+315.5% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 21,997 | $1.12M | 0.2% | −2,871−11.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,681 | $1.08M | 0.2% | +3,683+184.3% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,251 | $999.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 25,174 | $966.9K | 0.1% | +2,556+11.3% | Added | – |
| MDLZMondelez International, Inc. | Stock | 12,857 | $872.3K | 0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 8,836 | $737.9K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 880 | $726.8K | 0.1% | +315+55.8% | Added | History |
| MORNMorningstar, Inc. | COM | 2,407 | $721.8K | 0.1% | +153+6.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,869 | $713.5K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,219 | $702.6K | 0.1% | +807+195.9% | Added | History |
| VMOInvesco Municipal Opportunity Trust | COM | 73,000 | $692.8K | 0.1% | +34,000+87.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,497 | $668.0K | 0.1% | −167−0.7% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 14,210 | $665.2K | 0.1% | +2,626+22.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,380 | $615.5K | 0.1% | +50+0.6% | Added | – |
| CVXChevron Corp | Stock | 3,048 | $509.8K | 0.1% | +1,285+72.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,673 | $504.8K | 0.1% | −974−12.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,893 | $490.6K | 0.1% | +1,286+211.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,002 | $464.2K | 0.1% | +3,002 | New | History |
| VVisa Inc. | Stock | 1,313 | $460.2K | 0.1% | +633+93.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,367 | $450.9K | 0.1% | +378+38.2% | Added | History |
| LRCXLam Research Corp | Stock | 5,850 | $425.3K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,992 | $421.8K | 0.1% | +563+39.4% | Added | History |
| FFord Motor Co | Stock | 41,913 | $420.4K | 0.1% | +2,462+6.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,962 | $411.1K | 0.1% | +762+63.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 873 | $409.2K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,067 | $391.0K | 0.1% | +1,067 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,461 | $362.3K | 0.1% | +234+19.1% | Added | History |
| PGProcter & Gamble Co | Stock | 2,068 | $352.4K | 0.1% | +507+32.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,304 | $349.9K | 0.1% | +1,304 | New | History |
| GOOGAlphabet Inc. | Stock | 2,213 | $345.7K | 0.1% | +2,213 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,740 | $345.4K | 0.1% | −138−0.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,798 | $341.4K | 0.1% | +2,798 | New | – |
| CSCOCisco Systems, Inc. | Stock | 5,505 | $339.7K | 0.1% | +5,505 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,305 | $327.7K | 0.1% | −9−0.2% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,798 | $323.0K | <0.1% | +1,798 | New | History |
| NFLXNetflix Inc | Stock | 329 | $306.8K | <0.1% | +329 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,115 | $306.4K | <0.1% | +46+4.3% | Added | – |
| AXPAmerican Express Co | Stock | 1,058 | $284.7K | <0.1% | +1,058 | New | History |
| INTUIntuit Inc. | Stock | 446 | $274.1K | <0.1% | +446 | New | History |
| COSTCostco Wholesale Corp | Stock | 289 | $273.3K | <0.1% | +289 | New | History |
| LINLinde PLC | Stock | 558 | $259.8K | <0.1% | +558 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,373 | $258.3K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 6,117 | $255.3K | <0.1% | +6,117 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 507 | $252.3K | <0.1% | +507 | New | History |
| MCDMcDonalds Corp | Stock | 784 | $244.9K | <0.1% | +784 | New | History |
| JPMJPMorgan Chase & Co | Stock | 976 | $239.4K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,157 | $210.5K | <0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 540 | $201.0K | <0.1% | +540 | New | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 18,320 | $2.15M | 0.3% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,063 | $209.5K | <0.1% | – |