Planning Alternatives Ltd
- SEC CIK
- 0000712011
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 80
- +4 vs. Q1 2025
- Portfolio value
- $718.6M
- +$66.4M (+10.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 420,164 | $260.9M | 36.3% | +2,251+0.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,261,373 | $78.2M | 10.9% | +22,208+1.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,284,284 | $73.2M | 10.2% | −18,606−1.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 592,909 | $66.7M | 9.3% | +235,934+66.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 267,604 | $54.8M | 7.6% | +1,877+0.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 345,199 | $37.7M | 5.2% | +12,058+3.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,741 | $16.5M | 2.3% | −1,907−4.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 692,866 | $15.3M | 2.1% | −25,774−3.6% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 324,394 | $11.1M | 1.5% | −1,775−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 54,010 | $11.1M | 1.5% | −4,407−7.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,830 | $11.0M | 1.5% | −579−3.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 378,230 | $9.24M | 1.3% | −9,014−2.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,287 | $8.53M | 1.2% | −1,578−3.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31,453 | $4.26M | 0.6% | +177+0.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 167,388 | $3.99M | 0.6% | +19,238+13.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,906 | $3.92M | 0.5% | +631+10.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,604 | $3.78M | 0.5% | −117−1.5% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,673 | $2.69M | 0.4% | 00.0% | Unchanged | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 21,694 | $2.56M | 0.4% | −214,424−90.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,024 | $2.28M | 0.3% | +22,644+270.2% | Added | – |
| DTEDte Energy Co | COM | 15,581 | $2.06M | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 10,436 | $1.90M | 0.3% | +263+2.6% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 39,504 | $1.88M | 0.3% | −3,748−8.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,238 | $1.78M | 0.2% | +359+3.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 63,119 | $1.67M | 0.2% | −1,484−2.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,855 | $1.64M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,891 | $1.42M | 0.2% | −385−2.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,830 | $1.37M | 0.2% | −91−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,284 | $1.16M | 0.2% | −397−7.0% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 21,997 | $1.12M | 0.2% | 00.0% | Unchanged | – |
| COMPCompass, Inc. | CL A | 169,560 | $1.06M | 0.1% | −11,026−6.1% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 24,891 | $1.03M | 0.1% | −283−1.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,464 | $1.02M | 0.1% | +595+20.7% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,251 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 13,584 | $916.1K | 0.1% | +727+5.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,205 | $889.4K | 0.1% | −14−1.1% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 14,489 | $886.9K | 0.1% | +279+2.0% | Added | History |
| MORNMorningstar, Inc. | COM | 2,392 | $750.9K | 0.1% | −15−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,551 | $739.6K | 0.1% | +1,575+161.4% | Added | History |
| GGGGraco Inc | COM | 8,436 | $725.2K | 0.1% | −400−4.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,873 | $718.1K | 0.1% | +6,873 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,319 | $710.2K | 0.1% | −178−0.7% | Reduced | – |
| VMOInvesco Municipal Opportunity Trust | COM | 73,000 | $670.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,185 | $664.1K | 0.1% | +1,070+96.0% | Added | – |
| LRCXLam Research Corp | Stock | 6,652 | $647.5K | 0.1% | +802+13.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,138 | $589.3K | 0.1% | +2,138 | New | History |
| TSLATesla, Inc. | Stock | 1,849 | $587.4K | 0.1% | −44−2.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 732 | $570.6K | 0.1% | −148−16.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,631 | $553.6K | 0.1% | −42−0.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,374 | $533.4K | 0.1% | +7+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 873 | $481.4K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,292 | $458.7K | 0.1% | −21−1.6% | Reduced | History |
| FFord Motor Co | Stock | 41,913 | $454.8K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,575 | $453.8K | 0.1% | −427−14.2% | Reduced | History |
| HONHoneywell International Inc | COM | 1,936 | $450.9K | 0.1% | −56−2.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 328 | $439.2K | 0.1% | −1−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,454 | $390.9K | 0.1% | +386+18.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,847 | $384.5K | 0.1% | +49+1.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,675 | $371.3K | 0.1% | −65−0.4% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,787 | $370.9K | 0.1% | −11−0.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,447 | $357.8K | <0.1% | −14−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,907 | $338.3K | <0.1% | −306−13.8% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,244 | $335.3K | <0.1% | −61−1.1% | Reduced | – |
| INTUIntuit Inc. | Stock | 424 | $334.3K | <0.1% | −22−4.9% | Reduced | History |
| CVXChevron Corp | Stock | 2,251 | $322.3K | <0.1% | −797−26.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,567 | $290.9K | <0.1% | −395−20.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 293 | $290.1K | <0.1% | +4+1.4% | Added | History |
| AXPAmerican Express Co | Stock | 869 | $277.3K | <0.1% | −189−17.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,552 | $275.1K | <0.1% | +2,552 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,373 | $266.7K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 414 | $232.6K | <0.1% | +414 | New | History |
| DISWalt Disney Co | Stock | 1,870 | $231.9K | <0.1% | +1,870 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,063 | $227.1K | <0.1% | +2,063 | New | – |
| LINLinde PLC | Stock | 482 | $226.1K | <0.1% | −76−13.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,199 | $221.9K | <0.1% | −2,306−41.9% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 2,874 | $216.8K | <0.1% | +2,874 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,157 | $210.7K | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 719 | $210.1K | <0.1% | −65−8.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 805 | $207.2K | <0.1% | +805 | New | History |
| TAT&T Inc. | Stock | 7,144 | $206.8K | <0.1% | +7,144 | New | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 1,067 | $391.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,304 | $349.9K | 0.1% | History |
| BACBank of America Corp | Stock | 6,117 | $255.3K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 507 | $252.3K | <0.1% | History |
| SYKStryker Corp | Stock | 540 | $201.0K | <0.1% | History |