Planning Alternatives

Planning Alternatives as of Sept. 30, 2024

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