Planning Alternatives

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

  • Top 5 stock holdings are IVV, VEA, VIG, BND, IJH, and represent 62.01% of Planning Alternatives's stock portfolio.
  • Added to shares of these 10 stocks: VEA (+$19M), IJH (+$10M), VWO (+$10M), BND (+$10M), IJR (+$7.8M), VIG (+$6.9M), JPUS (+$5.8M), AAPL, IVV, JPST.
  • Started 4 new stock positions in JPST, TILT, ESGU, TLTD.
  • Reduced shares in these 10 stocks: SCHX (-$22M), SCHF (-$15M), SCHD (-$6.5M), SCHZ (-$6.3M), IEFA, SCHE, SCHA, SCHM, AGG, DGRO.
  • Sold out of its positions in CSCO, GM, MTNB.
  • Planning Alternatives was a net buyer of stock by $11M.
  • Planning Alternatives has $533M in assets under management (AUM), dropping by 7.92%.

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Portfolio Holdings for Planning Alternatives

Companies in the Planning Alternatives portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.7 $121M +3% 360k 336.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 15.7 $84M +30% 2.0M 40.90
Vanguard Specialized Funds Div App Etf (VIG) 9.3 $49M +16% 383k 128.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.6 $40M +33% 458k 88.22
Ishares Tr Core S&p Mcp Etf (IJH) 6.8 $36M +40% 195k 185.31
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 6.6 $35M +19% 473k 73.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.5 $29M +55% 675k 43.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.1 $22M -40% 687k 31.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.4 $18M -55% 223k 80.63
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $17M +80% 247k 70.23
Vanguard Index Fds Growth Etf (VUG) 2.3 $12M 53k 227.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $8.4M 25k 334.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $7.9M -18% 99k 79.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $6.8M -47% 122k 56.08

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Vanguard Index Fds Value Etf (VTV) 1.2 $6.4M 61k 104.50
Apple (AAPL) 1.2 $6.3M +204% 54k 115.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $5.0M -56% 91k 55.30
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $3.5M NEW 69k 50.79
Ishares Tr Russell 3000 Etf (IWV) 0.5 $2.6M -2% 13k 195.71
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.6M -65% 43k 60.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.2M -64% 84k 26.76
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.2M -46% 19k 118.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.5M -65% 23k 68.34
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.5M -55% 38k 39.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.3M -61% 24k 55.48
Microsoft Corporation (MSFT) 0.2 $1.3M -3% 6.1k 210.30
Mondelez Intl Cl A (MDLZ) 0.2 $1.1M 19k 57.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 4.9k 216.98
Philip Morris International (PM) 0.2 $974k -4% 13k 75.03
Gra (GGG) 0.2 $972k 16k 61.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $678k 5.5k 122.45
Ishares Core Msci Emkt (IEMG) 0.1 $590k -68% 11k 52.79
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $577k NEW 4.7k 122.06
Altria (MO) 0.1 $538k -3% 14k 38.62
International Business Machines (IBM) 0.1 $367k 3.0k 121.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $349k 4.0k 86.54
Procter & Gamble Company (PG) 0.1 $325k 2.3k 139.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $313k NEW 4.1k 76.19
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $294k NEW 5.2k 56.02
Ford Motor Company (F) 0.1 $283k 43k 6.66
Honeywell International (HON) 0.1 $272k -3% 1.7k 164.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $250k 1.5k 170.42
PIMCO Corporate Income Fund (PCN) 0.0 $238k 15k 15.61
Illinois Tool Works (ITW) 0.0 $237k 1.2k 193.15
DNP Select Income Fund (DNP) 0.0 $143k 14k 10.01

Past Filings by Planning Alternatives

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

View all past filings