Planning Alternatives
Latest statistics and disclosures from Planning Alternatives's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IJH, VEA, SPMO, VIG, and represent 72.97% of Planning Alternatives's stock portfolio.
- Added to shares of these 10 stocks: ISRG, SPMO, IEFA, V, MCO, ESGU, NFLX, IAU, NVDA, AVGO.
- Started 13 new stock positions in VRTX, ISRG, TJX, MRK, SPYG, ESGE, APH, IAU, SYK, BAC. C, GS, MCO.
- Reduced shares in these 10 stocks: IVV, VEA, COMP, SPY, META, SCHX, VUG, JPUS, VTV, VIG.
- Sold out of its positions in AGG, IVW, IWD.
- Planning Alternatives was a net buyer of stock by $234k.
- Planning Alternatives has $794M in assets under management (AUM), dropping by 1.95%.
- Central Index Key (CIK): 0000712011
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Portfolio Holdings for Planning Alternatives
Planning Alternatives holds 98 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 35.8 | $284M | 415k | 684.94 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 10.6 | $84M | 1.3M | 66.00 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 10.1 | $80M | 1.3M | 62.47 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 9.1 | $72M | 606k | 119.32 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 7.4 | $59M | 268k | 219.78 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 5.3 | $42M | 349k | 120.18 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.2 | $18M | -2% | 37k | 487.86 |
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| Apple (AAPL) | 2.1 | $17M | 61k | 271.86 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.0 | $16M | 674k | 24.04 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 1.6 | $12M | 324k | 38.36 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $11M | -6% | 16k | 681.91 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.2 | $9.5M | -4% | 354k | 26.91 |
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| Vanguard Index Fds Value Etf (VTV) | 1.1 | $8.7M | -3% | 45k | 190.99 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.7 | $5.3M | +9% | 36k | 148.98 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $4.6M | 7.3k | 627.17 |
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| Microsoft Corporation (MSFT) | 0.6 | $4.4M | 9.1k | 483.63 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $4.2M | 159k | 26.23 |
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| NVIDIA Corporation (NVDA) | 0.5 | $3.7M | +10% | 20k | 186.50 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $2.9M | 7.6k | 386.83 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.3 | $2.2M | +12% | 47k | 47.85 |
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| DTE Energy Company (DTE) | 0.3 | $2.0M | 16k | 128.98 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.8M | 3.9k | 473.30 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.8M | 25k | 74.07 |
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| Amazon (AMZN) | 0.2 | $1.7M | +8% | 7.4k | 230.83 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.7M | 62k | 27.43 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $1.7M | +8% | 18k | 95.09 |
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| Philip Morris International (PM) | 0.2 | $1.6M | -6% | 9.9k | 160.40 |
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| J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.2 | $1.5M | -19% | 12k | 123.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | +24% | 2.9k | 502.65 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $1.3M | +10% | 29k | 45.98 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.3M | +107% | 15k | 89.46 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.3M | +14% | 4.2k | 313.00 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.3M | 12k | 107.11 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $1.2M | 7.1k | 171.18 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.2M | 24k | 49.65 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.2M | 10k | 113.72 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.1 | $1.1M | 22k | 51.10 |
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| Broadcom (AVGO) | 0.1 | $1.1M | +44% | 3.1k | 346.10 |
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| International Business Machines (IBM) | 0.1 | $1.0M | 3.4k | 296.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.0M | +16% | 3.2k | 313.80 |
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| Tesla Motors (TSLA) | 0.1 | $1.0M | +30% | 2.2k | 449.72 |
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| Visa Com Cl A (V) | 0.1 | $981k | +195% | 2.8k | 350.71 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $967k | +4% | 3.0k | 322.22 |
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| Eli Lilly & Co. (LLY) | 0.1 | $953k | +50% | 887.00 | 1074.68 |
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| Caterpillar (CAT) | 0.1 | $846k | +3% | 1.5k | 572.90 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $759k | NEW | 1.3k | 566.36 |
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| Abbvie (ABBV) | 0.1 | $750k | +33% | 3.3k | 228.49 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $738k | -2% | 25k | 30.07 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $714k | +2% | 13k | 53.83 |
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| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $699k | 73k | 9.57 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $693k | 2.1k | 335.27 |
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| Gra (GGG) | 0.1 | $676k | -2% | 8.2k | 81.97 |
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| Moody's Corporation (MCO) | 0.1 | $621k | NEW | 1.2k | 510.85 |
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| Ford Motor Company (F) | 0.1 | $550k | 42k | 13.12 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $547k | +2% | 891.00 | 614.05 |
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| Compass Cl A (COMP) | 0.1 | $529k | -64% | 50k | 10.57 |
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| Morningstar (MORN) | 0.1 | $512k | 2.4k | 217.31 |
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| Chevron Corporation (CVX) | 0.1 | $500k | +15% | 3.3k | 152.40 |
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| Meta Platforms Cl A (META) | 0.1 | $494k | -51% | 748.00 | 660.09 |
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| Home Depot (HD) | 0.1 | $449k | -7% | 1.3k | 344.10 |
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| Netflix (NFLX) | 0.1 | $425k | +1023% | 4.5k | 93.76 |
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| Johnson & Johnson (JNJ) | 0.1 | $424k | +8% | 2.0k | 206.92 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $423k | 2.8k | 148.69 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $422k | +49% | 739.00 | 570.90 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $412k | 15k | 28.48 |
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| American Express Company (AXP) | 0.1 | $403k | +9% | 1.1k | 370.05 |
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| Illinois Tool Works (ITW) | 0.0 | $384k | +2% | 1.6k | 246.30 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $377k | NEW | 4.6k | 81.17 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $355k | 5.1k | 69.42 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $350k | +18% | 2.9k | 120.35 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $346k | +6% | 597.00 | 579.45 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $330k | +13% | 1.9k | 177.75 |
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| Ge Aerospace Com New (GE) | 0.0 | $316k | +8% | 1.0k | 308.03 |
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| Intuit (INTU) | 0.0 | $306k | -8% | 461.00 | 663.08 |
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| Cisco Systems (CSCO) | 0.0 | $305k | -20% | 4.0k | 77.02 |
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| Honeywell International (HON) | 0.0 | $288k | -29% | 1.5k | 195.09 |
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| Linde SHS (LIN) | 0.0 | $283k | +11% | 664.00 | 426.39 |
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| Procter & Gamble Company (PG) | 0.0 | $280k | +25% | 2.0k | 143.29 |
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| Oracle Corporation (ORCL) | 0.0 | $269k | +16% | 1.4k | 194.86 |
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| Goldman Sachs (GS) | 0.0 | $251k | NEW | 285.00 | 879.00 |
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| Citigroup Com New (C) | 0.0 | $246k | NEW | 2.1k | 116.69 |
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| Wal-Mart Stores (WMT) | 0.0 | $240k | +10% | 2.2k | 111.41 |
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| McDonald's Corporation (MCD) | 0.0 | $240k | +18% | 785.00 | 305.63 |
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| Walt Disney Company (DIS) | 0.0 | $227k | +7% | 2.0k | 113.79 |
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| Bank of America Corporation (BAC) | 0.0 | $224k | NEW | 4.1k | 55.00 |
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| Merck & Co (MRK) | 0.0 | $224k | NEW | 2.1k | 105.26 |
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| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $224k | -4% | 2.7k | 82.23 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $210k | 4.2k | 50.59 |
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| Costco Wholesale Corporation (COST) | 0.0 | $210k | 243.00 | 862.34 |
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| Stryker Corporation (SYK) | 0.0 | $208k | NEW | 592.00 | 351.47 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $207k | NEW | 4.7k | 44.17 |
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| Amphenol Corp Cl A (APH) | 0.0 | $207k | NEW | 1.5k | 135.14 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $206k | NEW | 454.00 | 453.36 |
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| Pepsi (PEP) | 0.0 | $205k | -17% | 1.4k | 143.52 |
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| TJX Companies (TJX) | 0.0 | $205k | NEW | 1.3k | 153.61 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $202k | -40% | 1.2k | 173.44 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $202k | NEW | 1.9k | 106.70 |
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| Origin Materials (ORGN) | 0.0 | $6.6k | 31k | 0.21 |
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Past Filings by Planning Alternatives
SEC 13F filings are viewable for Planning Alternatives going back to 2012
- Planning Alternatives 2025 Q4 filed Feb. 6, 2026
- Planning Alternatives 2025 Q3 filed Nov. 12, 2025
- Planning Alternatives 2025 Q2 filed Aug. 12, 2025
- Planning Alternatives 2025 Q1 filed May 9, 2025
- Planning Alternatives 2024 Q4 filed Feb. 6, 2025
- Planning Alternatives 2024 Q3 filed Nov. 12, 2024
- Planning Alternatives 2024 Q2 filed July 25, 2024
- 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