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 73.52% of Planning Alternatives's stock portfolio.
- Added to shares of these 10 stocks: AAPL, NVDA, VEA, SPMO, MSFT, IBIT, HD, MUB, IJH, JNJ.
- Started 9 new stock positions in PLTR, HD, JNJ, AGG, WMT, TMO, ORCL, PEP, ORGN.
- Reduced shares in these 10 stocks: JPUS, BND, SPY, SCHF, COMP, BRK.B, IVV, VUG, , VTV.
- Sold out of its position in T.
- Planning Alternatives was a net buyer of stock by $9.0M.
- Planning Alternatives has $779M in assets under management (AUM), dropping by 8.36%.
- Central Index Key (CIK): 0000712011
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Portfolio Holdings for Planning Alternatives
Planning Alternatives holds 88 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 36.1 | $281M | 420k | 669.30 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 10.6 | $83M | 1.3M | 65.26 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 10.0 | $78M | 1.3M | 59.92 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 9.3 | $73M | 599k | 121.06 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 7.5 | $58M | 269k | 215.79 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 5.3 | $41M | 348k | 118.83 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.3 | $18M | 37k | 479.61 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.0 | $16M | 683k | 23.28 |
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| Apple (AAPL) | 2.0 | $15M | +11% | 60k | 254.63 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 1.5 | $12M | 330k | 36.33 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $12M | -2% | 18k | 666.17 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.3 | $9.8M | 373k | 26.34 |
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| Vanguard Index Fds Value Etf (VTV) | 1.1 | $8.8M | -2% | 47k | 186.49 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $4.7M | +3% | 33k | 145.60 |
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| Microsoft Corporation (MSFT) | 0.6 | $4.7M | +18% | 9.0k | 517.96 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $4.4M | +4% | 7.2k | 612.37 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $4.2M | -3% | 162k | 25.71 |
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| NVIDIA Corporation (NVDA) | 0.4 | $3.3M | +59% | 18k | 186.58 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $2.9M | 7.6k | 378.92 |
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| DTE Energy Company (DTE) | 0.3 | $2.2M | 16k | 141.43 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.3 | $2.0M | +5% | 42k | 48.03 |
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| J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.2 | $1.9M | -30% | 15k | 123.91 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.8M | -20% | 25k | 74.37 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.8M | 3.9k | 468.41 |
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| Philip Morris International (PM) | 0.2 | $1.7M | 11k | 162.20 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.7M | 63k | 27.30 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $1.5M | +61% | 23k | 65.00 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $1.5M | +2% | 16k | 92.98 |
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| Amazon (AMZN) | 0.2 | $1.5M | +29% | 6.8k | 219.58 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.3M | +73% | 12k | 106.49 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $1.2M | +5% | 26k | 45.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | -16% | 2.4k | 502.74 |
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| Meta Platforms Cl A (META) | 0.1 | $1.1M | +29% | 1.6k | 734.38 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.1M | 10k | 110.59 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.1 | $1.1M | 22k | 51.28 |
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| Compass Cl A (COMP) | 0.1 | $1.1M | -17% | 140k | 8.03 |
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| International Business Machines (IBM) | 0.1 | $956k | -2% | 3.4k | 282.18 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $938k | +5% | 7.0k | 133.90 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $905k | +12% | 2.9k | 315.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $882k | +40% | 3.6k | 243.10 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $811k | -4% | 13k | 62.47 |
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| Tesla Motors (TSLA) | 0.1 | $760k | -7% | 1.7k | 444.72 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $745k | 25k | 29.64 |
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| Gra (GGG) | 0.1 | $717k | 8.4k | 84.96 |
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| Broadcom (AVGO) | 0.1 | $715k | 2.2k | 329.91 |
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| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $706k | 73k | 9.67 |
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| Caterpillar (CAT) | 0.1 | $681k | +3% | 1.4k | 477.18 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $678k | -5% | 2.1k | 328.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $674k | +45% | 2.8k | 243.55 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $613k | +5% | 7.0k | 87.31 |
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| Abbvie (ABBV) | 0.1 | $570k | +57% | 2.5k | 231.54 |
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| Home Depot (HD) | 0.1 | $569k | NEW | 1.4k | 405.19 |
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| Morningstar (MORN) | 0.1 | $555k | 2.4k | 232.01 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $524k | 873.00 | 600.11 |
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| Ford Motor Company (F) | 0.1 | $496k | 42k | 11.96 |
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| Netflix (NFLX) | 0.1 | $483k | +22% | 403.00 | 1198.92 |
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| Eli Lilly & Co. (LLY) | 0.1 | $451k | -19% | 591.00 | 763.00 |
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| Chevron Corporation (CVX) | 0.1 | $443k | +26% | 2.9k | 155.27 |
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| Honeywell International (HON) | 0.1 | $440k | +7% | 2.1k | 210.50 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $414k | 2.8k | 145.65 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $407k | 15k | 27.90 |
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| Illinois Tool Works (ITW) | 0.1 | $396k | +4% | 1.5k | 260.76 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $361k | +9% | 2.0k | 183.70 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $355k | 5.2k | 68.08 |
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| Johnson & Johnson (JNJ) | 0.0 | $351k | NEW | 1.9k | 185.39 |
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| Intuit (INTU) | 0.0 | $345k | +18% | 504.00 | 683.53 |
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| Cisco Systems (CSCO) | 0.0 | $341k | +55% | 5.0k | 68.42 |
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| Oracle Corporation (ORCL) | 0.0 | $332k | NEW | 1.2k | 281.16 |
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| American Express Company (AXP) | 0.0 | $332k | +14% | 999.00 | 332.26 |
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| Visa Com Cl A (V) | 0.0 | $323k | -26% | 946.00 | 341.38 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $298k | NEW | 1.6k | 182.42 |
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| Ge Aerospace Com New (GE) | 0.0 | $285k | +17% | 948.00 | 300.82 |
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| Linde SHS (LIN) | 0.0 | $283k | +23% | 595.00 | 475.00 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $280k | +19% | 493.00 | 568.81 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $280k | 1.4k | 203.59 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $277k | -3% | 2.5k | 112.76 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $272k | NEW | 560.00 | 485.02 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $249k | 2.1k | 120.72 |
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| Pepsi (PEP) | 0.0 | $244k | NEW | 1.7k | 140.44 |
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| Procter & Gamble Company (PG) | 0.0 | $240k | -36% | 1.6k | 153.62 |
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| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $231k | 2.9k | 81.06 |
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| Costco Wholesale Corporation (COST) | 0.0 | $222k | -18% | 240.00 | 925.63 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $218k | NEW | 2.2k | 100.25 |
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| Walt Disney Company (DIS) | 0.0 | $212k | 1.9k | 114.52 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $211k | 4.2k | 50.73 |
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| Wal-Mart Stores (WMT) | 0.0 | $201k | NEW | 2.0k | 103.06 |
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| McDonald's Corporation (MCD) | 0.0 | $201k | -8% | 661.00 | 303.89 |
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| Origin Materials (ORGN) | 0.0 | $16k | NEW | 31k | 0.52 |
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Past Filings by Planning Alternatives
SEC 13F filings are viewable for Planning Alternatives going back to 2012
- 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
- Planning Alternatives 2021 Q4 filed Jan. 25, 2022