Planning Alternatives Ltd
- SEC CIK
- 0000712011
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 88
- +8 vs. Q2 2025
- Portfolio value
- $778.7M
- +$60.1M (+8.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 419,847 | $281.0M | 36.1% | −317−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,268,564 | $82.8M | 10.6% | +7,191+0.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,303,535 | $78.1M | 10.0% | +19,251+1.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 599,180 | $72.5M | 9.3% | +6,271+1.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 269,040 | $58.1M | 7.5% | +1,436+0.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 347,661 | $41.3M | 5.3% | +2,462+0.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,303 | $17.9M | 2.3% | −438−1.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 682,477 | $15.9M | 2.0% | −10,389−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 60,363 | $15.4M | 2.0% | +6,353+11.8% | Added | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 329,456 | $12.0M | 1.5% | +5,062+1.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,462 | $11.6M | 1.5% | −368−2.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 372,852 | $9.82M | 1.3% | −5,378−1.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,181 | $8.80M | 1.1% | −1,106−2.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 32,541 | $4.74M | 0.6% | +1,088+3.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,995 | $4.66M | 0.6% | +1,391+18.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,232 | $4.43M | 0.6% | +326+4.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 161,982 | $4.16M | 0.5% | −5,406−3.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 17,935 | $3.35M | 0.4% | +6,697+59.6% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,607 | $2.88M | 0.4% | −66−0.9% | Reduced | – |
| DTEDte Energy Co | COM | 15,581 | $2.20M | 0.3% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 41,665 | $2.00M | 0.3% | +2,161+5.5% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 15,002 | $1.86M | 0.2% | −6,692−30.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,680 | $1.84M | 0.2% | −6,344−20.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,855 | $1.81M | 0.2% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 10,597 | $1.72M | 0.2% | +161+1.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 62,518 | $1.71M | 0.2% | −601−1.0% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 23,400 | $1.52M | 0.2% | +8,911+61.5% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,341 | $1.52M | 0.2% | +450+2.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,817 | $1.50M | 0.2% | +1,533+29.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,896 | $1.27M | 0.2% | +5,023+73.1% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 26,352 | $1.19M | 0.2% | +1,461+5.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,359 | $1.19M | 0.2% | −471−16.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,557 | $1.14M | 0.1% | +352+29.2% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,251 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 21,997 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| COMPCompass, Inc. | CL A | 139,560 | $1.12M | 0.1% | −30,000−17.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,388 | $956.0K | 0.1% | −76−2.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 7,007 | $938.2K | 0.1% | +355+5.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,868 | $904.7K | 0.1% | +317+12.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,628 | $882.0K | 0.1% | +1,053+40.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 12,988 | $811.4K | 0.1% | −596−4.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,708 | $759.6K | 0.1% | −141−7.6% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,132 | $744.9K | 0.1% | −187−0.7% | Reduced | – |
| GGGGraco Inc | COM | 8,436 | $716.7K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,168 | $715.2K | 0.1% | +30+1.4% | Added | History |
| VMOInvesco Municipal Opportunity Trust | COM | 73,000 | $705.9K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,427 | $680.9K | 0.1% | +53+3.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,066 | $678.0K | 0.1% | −119−5.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,766 | $673.7K | 0.1% | +859+45.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,018 | $612.7K | 0.1% | +387+5.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,462 | $570.1K | 0.1% | +895+57.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,405 | $569.3K | 0.1% | +1,405 | New | History |
| MORNMorningstar, Inc. | COM | 2,392 | $555.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 873 | $523.9K | 0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 41,508 | $496.4K | 0.1% | −405−1.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 403 | $483.2K | 0.1% | +75+22.9% | Added | History |
| LLYEli Lilly & Co | Stock | 591 | $450.9K | 0.1% | −141−19.3% | Reduced | History |
| CVXChevron Corp | Stock | 2,852 | $442.8K | 0.1% | +601+26.7% | Added | History |
| HONHoneywell International Inc | COM | 2,090 | $439.9K | 0.1% | +154+8.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,839 | $413.5K | 0.1% | −8−0.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,585 | $406.9K | 0.1% | −90−0.6% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,519 | $396.1K | 0.1% | +72+5.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,963 | $360.6K | <0.1% | +176+9.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,217 | $355.2K | <0.1% | −27−0.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,893 | $350.9K | <0.1% | +1,893 | New | History |
| INTUIntuit Inc. | Stock | 504 | $344.5K | <0.1% | +80+18.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,981 | $340.8K | <0.1% | +1,782+55.7% | Added | History |
| ORCLOracle Corp | Stock | 1,182 | $332.3K | <0.1% | +1,182 | New | History |
| AXPAmerican Express Co | Stock | 999 | $331.9K | <0.1% | +130+15.0% | Added | History |
| VVisa Inc. | Stock | 946 | $322.9K | <0.1% | −346−26.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,634 | $298.1K | <0.1% | +1,634 | New | History |
| GEGeneral Electric Co | Stock | 948 | $285.2K | <0.1% | +143+17.8% | Added | History |
| LINLinde PLC | Stock | 595 | $282.6K | <0.1% | +113+23.4% | Added | History |
| MAMastercard Inc | Stock | 493 | $280.4K | <0.1% | +79+19.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,373 | $279.5K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,454 | $276.7K | <0.1% | −98−3.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 560 | $271.6K | <0.1% | +560 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,063 | $249.0K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,739 | $244.2K | <0.1% | +1,739 | New | History |
| PGProcter & Gamble Co | Stock | 1,561 | $239.8K | <0.1% | −893−36.4% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 2,854 | $231.3K | <0.1% | −20−0.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 240 | $222.2K | <0.1% | −53−18.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,177 | $218.2K | <0.1% | +2,177 | New | – |
| DISWalt Disney Co | Stock | 1,855 | $212.4K | <0.1% | −15−0.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,157 | $210.9K | <0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,951 | $201.1K | <0.1% | +1,951 | New | History |
| MCDMcDonalds Corp | Stock | 661 | $200.9K | <0.1% | −58−8.1% | Reduced | History |
| ORGNOrigin Materials, Inc. | COM | 30,898 | $16.0K | <0.1% | +30,898 | New | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.