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Planning Alternatives

Latest statistics and disclosures from Planning Alternatives's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IJH, VEA, JPUS, VIG, and represent 75.79% of Planning Alternatives's stock portfolio.
Added to shares of these 10 stocks: IJH (+$56M), DTE, COMP, AMZN, MSFT, IWV, VMO, LLY, HON, ESGU.
Started 2 new stock positions in DTE, AMZN.
Reduced shares in these 10 stocks: NEAR, IVV, SCHX, LULU, VUG, JPUS, , GGG, SPY, SCHF.
Sold out of its positions in JPM, LULU.
Planning Alternatives was a net buyer of stock by $50M.
Planning Alternatives has $609M in assets under management (AUM), dropping by 6.58%.
Central Index Key (CIK): 0000712011

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Portfolio Holdings for Planning Alternatives

Planning Alternatives holds 49 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	36.0	$219M		417k	525.73	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	11.6	$71M	+398%	1.2M	60.74	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	11.1	$68M		1.4M	50.17	View chart
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS)	9.5	$58M		516k	112.00	View chart
Vanguard Specialized Funds Div App Etf (VIG)	7.6	$46M		252k	182.61	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.5	$33M		300k	110.52	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.5	$15M		384k	39.02	View chart
Vanguard Index Fds Growth Etf (VUG)	2.3	$14M		41k	344.20	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.8	$11M		21k	523.06	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.7	$10M	-2%	165k	62.06	View chart
Apple (AAPL)	1.5	$9.0M		52k	171.48	View chart
Vanguard Index Fds Value Etf (VTV)	1.4	$8.4M		52k	162.86	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	1.4	$8.3M		267k	31.10	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$3.6M	-2%	58k	61.05	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.5	$3.1M	-55%	62k	50.46	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.5	$3.0M		26k	114.96	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$3.0M		27k	110.50	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.4	$2.3M	+3%	7.8k	300.07	View chart
Microsoft Corporation (MSFT)	0.4	$2.2M	+4%	5.3k	420.72	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$2.1M		4.4k	480.70	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$1.9M		24k	80.63	View chart
DTE Energy Company (DTE)	0.3	$1.7M	NEW	15k	112.14	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.3M		3.9k	337.05	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$1.2M		15k	79.91	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$1.1M		11k	102.76	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$900k		13k	70.00	View chart
Philip Morris International (PM)	0.1	$890k		9.7k	91.62	View chart
Gra (GGG)	0.1	$826k	-20%	8.8k	93.46	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$784k		20k	40.27	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$736k	-2%	9.0k	81.43	View chart
Morningstar (MORN)	0.1	$680k		2.2k	308.37	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$678k		1.6k	420.52	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$604k		8.1k	74.22	View chart
Lam Research Corporation (LRCX)	0.1	$568k		585.00	971.57	View chart
International Business Machines (IBM)	0.1	$548k		2.9k	190.98	View chart
Ford Motor Company (F)	0.1	$538k	+2%	41k	13.28	View chart
Compass Cl A (COMP)	0.1	$507k	+300%	141k	3.60	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$405k		8.2k	49.24	View chart
Eli Lilly & Co. (LLY)	0.1	$348k	+6%	447.00	777.96	View chart
Procter & Gamble Company (PG)	0.1	$338k	-4%	2.1k	162.23	View chart
Illinois Tool Works (ITW)	0.1	$329k		1.2k	268.33	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$320k		5.5k	58.06	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.0	$282k	+20%	29k	9.73	View chart
Chevron Corporation (CVX)	0.0	$278k		1.8k	157.71	View chart
PNC Financial Services (PNC)	0.0	$273k		1.7k	161.60	View chart
Honeywell International (HON)	0.0	$272k	+7%	1.3k	205.25	View chart
Amazon (AMZN)	0.0	$223k	NEW	1.2k	180.38	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.0	$210k		4.2k	50.45	View chart
Global X Fds S&p 500 Catholic (CATH)	0.0	$204k	-7%	3.2k	63.64	View chart

Past Filings by Planning Alternatives

SEC 13F filings are viewable for Planning Alternatives going back to 2012

Planning Alternatives 2024 Q1 filed April 17, 2024
Planning Alternatives 2023 Q4 filed Jan. 23, 2024
Planning Alternatives 2023 Q3 filed Oct. 17, 2023
Planning Alternatives 2023 Q2 filed July 18, 2023
Planning Alternatives 2023 Q1 filed May 4, 2023
Planning Alternatives 2022 Q4 filed Jan. 19, 2023
Planning Alternatives 2022 Q3 filed Oct. 12, 2022
Planning Alternatives 2022 Q2 filed July 20, 2022
Planning Alternatives 2022 Q1 filed April 28, 2022
Planning Alternatives 2021 Q4 filed Jan. 25, 2022
Planning Alternatives 2021 Q3 restated filed Nov. 10, 2021
Planning Alternatives 2021 Q3 filed Oct. 19, 2021
Planning Alternatives 2021 Q2 filed July 15, 2021
Planning Alternatives 2021 Q1 filed April 14, 2021
Planning Alternatives 2020 Q4 filed Jan. 29, 2021
Planning Alternatives 2020 Q3 filed Oct. 14, 2020

View all past filings

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