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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 75.17% of Planning Alternatives's stock portfolio.
Added to shares of these 10 stocks: EAGG, ABBV, IWD, IJH, META, ESGU, IJR, XCEM, NVDA, MSFT.
Started 4 new stock positions in IWD, META, ABBV, EAGG.
Reduced shares in these 10 stocks: IVV, NEAR, SCHF, SCHX, DXCM, FIXD, VTV, , VUG, SOUN.
Sold out of its positions in COST, DXCM, FIXD, SOUN.
Planning Alternatives was a net seller of stock by $-1.8M.
Planning Alternatives has $657M in assets under management (AUM), dropping by 6.38%.
Central Index Key (CIK): 0000712011

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Portfolio Holdings for Planning Alternatives

Planning Alternatives holds 58 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	36.1	$237M		411k	576.82	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	11.2	$73M		1.2M	62.32	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	10.9	$71M		1.4M	52.81	View chart
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS)	9.4	$62M		517k	119.68	View chart
Vanguard Specialized Funds Div App Etf (VIG)	7.6	$50M		252k	198.06	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.5	$36M		306k	116.96	View chart
Vanguard Index Fds Growth Etf (VUG)	2.3	$15M		40k	383.93	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.3	$15M	-2%	373k	41.12	View chart
Apple (AAPL)	1.9	$12M		53k	233.00	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.7	$11M		19k	573.75	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.6	$10M	-2%	151k	67.85	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	1.4	$9.0M		274k	32.67	View chart
Vanguard Index Fds Value Etf (VTV)	1.3	$8.8M	-2%	50k	174.57	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$3.9M		58k	66.52	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.5	$3.6M	+4%	28k	126.18	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$3.2M		27k	119.70	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$3.1M		5.9k	527.67	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.4	$2.5M		7.7k	326.72	View chart
Microsoft Corporation (MSFT)	0.4	$2.3M	+3%	5.5k	430.30	View chart
DTE Energy Company (DTE)	0.3	$2.0M		15k	128.41	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$1.9M	-2%	23k	84.53	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.4M		3.9k	375.38	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$1.4M	NEW	29k	48.59	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$1.3M	+4%	16k	84.17	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.2	$1.3M	-48%	25k	51.24	View chart
Philip Morris International (PM)	0.2	$1.2M		9.7k	121.40	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$1.1M	-4%	10k	107.66	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.1M		2.3k	460.26	View chart
Compass Cl A (COMP)	0.2	$1000k		164k	6.11	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$947k		13k	73.67	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$888k	+3%	21k	41.82	View chart
Gra (GGG)	0.1	$773k		8.8k	87.51	View chart
Morningstar (MORN)	0.1	$719k	+2%	2.3k	319.12	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$719k	-3%	8.7k	83.09	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$635k	+6%	8.1k	78.05	View chart
International Business Machines (IBM)	0.1	$634k		2.9k	221.10	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$627k	+2%	8.3k	75.11	View chart
Eli Lilly & Co. (LLY)	0.1	$495k	+2%	559.00	885.94	View chart
Lam Research Corporation (LRCX)	0.1	$477k		585.00	816.08	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$426k		873.00	487.86	View chart
Ford Motor Company (F)	0.1	$417k	-6%	40k	10.56	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.1	$401k		39k	10.27	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$395k	-5%	7.7k	51.50	View chart
Caterpillar (CAT)	0.1	$386k		987.00	391.09	View chart
Amazon (AMZN)	0.1	$351k	+16%	1.9k	186.33	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$338k		5.4k	62.69	View chart
Illinois Tool Works (ITW)	0.0	$322k		1.2k	262.07	View chart
PNC Financial Services (PNC)	0.0	$312k		1.7k	184.85	View chart
Procter & Gamble Company (PG)	0.0	$302k	-6%	1.7k	173.17	View chart
NVIDIA Corporation (NVDA)	0.0	$297k	+40%	2.4k	121.43	View chart
Honeywell International (HON)	0.0	$288k	+5%	1.4k	206.71	View chart
Abbvie (ABBV)	0.0	$281k	NEW	1.4k	197.48	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$261k	NEW	1.4k	189.80	View chart
Chevron Corporation (CVX)	0.0	$260k		1.8k	147.24	View chart
Texas Instruments Incorporated (TXN)	0.0	$217k	-2%	1.1k	206.50	View chart
Meta Platforms Cl A (META)	0.0	$216k	NEW	377.00	572.44	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.0	$211k		4.2k	50.74	View chart
JPMorgan Chase & Co. (JPM)	0.0	$206k	-3%	976.00	210.86	View chart

Past Filings by Planning Alternatives

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

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
Planning Alternatives 2021 Q1 filed April 14, 2021

View all past filings

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