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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 75.23% of Planning Alternatives's stock portfolio.
Added to shares of these 10 stocks: SCHF (+$6.7M), SCHX (+$6.7M), SCHB, SCHD, JPUS, IJH, IBIT, VIG, SCHM, LRCX.
Started 6 new stock positions in IBIT, TSLA, IVW, VTI, V, LRCX.
Reduced shares in these 10 stocks: IVV, VT, Lam Research Corporation, SPY, PNC, COMP, TXN, MSFT, VUG, ABBV.
Sold out of its positions in Lam Research Corporation, PNC, TXN.
Planning Alternatives was a net buyer of stock by $19M.
Planning Alternatives has $651M in assets under management (AUM), dropping by -0.99%.
Central Index Key (CIK): 0000712011

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Portfolio Holdings for Planning Alternatives

Planning Alternatives holds 61 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	36.9	$240M		408k	588.68	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	11.4	$74M		1.2M	62.31	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	10.0	$65M		1.4M	47.82	View chart
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS)	9.2	$60M		526k	114.11	View chart
Vanguard Specialized Funds Div App Etf (VIG)	7.7	$50M		255k	195.83	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.5	$36M		309k	115.22	View chart
Vanguard Index Fds Growth Etf (VUG)	2.5	$16M		40k	410.44	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.1	$14M	+96%	735k	18.50	View chart
Apple (AAPL)	2.1	$13M		53k	250.42	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.7	$11M	-4%	19k	586.07	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.6	$10M	+189%	439k	23.18	View chart
Vanguard Index Fds Value Etf (VTV)	1.3	$8.5M		50k	169.30	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	1.3	$8.5M	+4%	287k	29.60	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.6	$3.8M	+5%	30k	128.82	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$3.4M	+160%	151k	22.70	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$3.2M		5.9k	538.80	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.4	$2.6M		7.7k	334.24	View chart
Microsoft Corporation (MSFT)	0.3	$2.2M	-6%	5.1k	421.50	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$2.2M	-31%	18k	117.48	View chart
DTE Energy Company (DTE)	0.3	$1.9M		15k	120.75	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$1.8M	+191%	67k	27.32	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$1.6M	+18%	34k	46.44	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.5M		3.9k	401.58	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$1.3M	+9%	18k	76.14	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.2	$1.3M		25k	50.50	View chart
Philip Morris International (PM)	0.2	$1.2M		9.7k	120.35	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$1.1M		10k	108.61	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.1M		2.3k	453.28	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$951k	+6%	23k	42.05	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$768k		13k	59.73	View chart
Morningstar (MORN)	0.1	$759k		2.3k	336.76	View chart
Gra (GGG)	0.1	$745k		8.8k	84.29	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$711k	+196%	26k	27.71	View chart
Compass Cl A (COMP)	0.1	$665k	-30%	114k	5.85	View chart
International Business Machines (IBM)	0.1	$631k		2.9k	219.85	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$615k	NEW	12k	53.05	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$599k		8.3k	71.91	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$537k	-6%	7.6k	70.28	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$446k		873.00	511.01	View chart
Amazon (AMZN)	0.1	$438k	+6%	2.0k	219.39	View chart
Eli Lilly & Co. (LLY)	0.1	$436k		565.00	772.00	View chart
Lam Research Corp Com New (LRCX)	0.1	$423k	NEW	5.9k	72.23	View chart
Ford Motor Company (F)	0.1	$391k		40k	9.90	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$385k	+93%	15k	25.86	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.1	$379k		39k	9.72	View chart
Caterpillar (CAT)	0.1	$359k		989.00	362.79	View chart
NVIDIA Corporation (NVDA)	0.1	$352k	+7%	2.6k	134.28	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$326k		5.3k	61.34	View chart
Honeywell International (HON)	0.0	$323k	+2%	1.4k	225.89	View chart
Illinois Tool Works (ITW)	0.0	$311k		1.2k	253.56	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$310k	NEW	1.1k	289.81	View chart
Procter & Gamble Company (PG)	0.0	$262k	-10%	1.6k	167.62	View chart
Chevron Corporation (CVX)	0.0	$255k		1.8k	144.82	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$254k		1.4k	185.13	View chart
Tesla Motors (TSLA)	0.0	$245k	NEW	607.00	403.84	View chart
Meta Platforms Cl A (META)	0.0	$241k	+9%	412.00	585.51	View chart
JPMorgan Chase & Co. (JPM)	0.0	$234k		976.00	239.71	View chart
Visa Com Cl A (V)	0.0	$215k	NEW	680.00	316.04	View chart
Abbvie (ABBV)	0.0	$213k	-15%	1.2k	177.70	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$210k	NEW	2.1k	101.53	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.0	$209k		4.2k	50.37	View chart

Past Filings by Planning Alternatives

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

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
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

View all past filings

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