Planning Alternatives

Planning Alternatives as of March 31, 2025

Portfolio Holdings for Planning Alternatives

Planning Alternatives holds 76 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 36.0 $235M 418k 561.90
Ishares Tr Core S&p Mcp Etf (IJH) 11.1 $72M 1.2M 58.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.2 $66M 1.3M 50.83
Vanguard Specialized Funds Div App Etf (VIG) 7.9 $52M 266k 193.99
Ishares Tr Core S&p Scp Etf (IJR) 5.3 $35M 333k 104.57
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 5.1 $33M 357k 92.53
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 4.2 $27M 236k 115.20
Vanguard Index Fds Growth Etf (VUG) 2.3 $15M 40k 370.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.2 $14M 719k 19.78
Apple (AAPL) 2.0 $13M 58k 222.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $10M 18k 559.38
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.5 $9.6M 326k 29.54
Vanguard Index Fds Value Etf (VTV) 1.3 $8.6M 50k 172.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $8.6M 387k 22.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $3.8M 31k 121.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.2M 6.3k 513.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $3.2M 148k 21.53
Microsoft Corporation (MSFT) 0.4 $2.9M 7.7k 375.40
Ishares Tr Russell 3000 Etf (IWV) 0.4 $2.4M 7.7k 317.63
DTE Energy Company (DTE) 0.3 $2.2M 16k 138.27
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $2.1M 43k 47.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.8M 65k 27.96
Philip Morris International (PM) 0.2 $1.6M 10k 158.73
Compass Cl A (COMP) 0.2 $1.6M 181k 8.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 2.9k 532.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 3.9k 361.09
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.3M 16k 81.69
NVIDIA Corporation (NVDA) 0.2 $1.2M 11k 108.38
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $1.1M 22k 50.87
Amazon (AMZN) 0.2 $1.1M 5.7k 190.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $999k 10k 97.48
Ishares Tr Esg Aware Msci (ESML) 0.1 $967k 25k 38.41
Mondelez Intl Cl A (MDLZ) 0.1 $872k 13k 67.85
Gra (GGG) 0.1 $738k 8.8k 83.51
Eli Lilly & Co. (LLY) 0.1 $727k 880.00 825.91
Morningstar (MORN) 0.1 $722k 2.4k 299.87
International Business Machines (IBM) 0.1 $714k 2.9k 248.68
Meta Platforms Cl A (META) 0.1 $703k 1.2k 576.36
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $693k 73k 9.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $668k 26k 26.20
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $665k 14k 46.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $616k 8.4k 73.45
Chevron Corporation (CVX) 0.1 $510k 3.0k 167.27
Ishares Tr Core Msci Eafe (IEFA) 0.1 $505k 6.7k 75.65
Tesla Motors (TSLA) 0.1 $491k 1.9k 259.16
Alphabet Cap Stk Cl A (GOOGL) 0.1 $464k 3.0k 154.64
Visa Com Cl A (V) 0.1 $460k 1.3k 350.46
Caterpillar (CAT) 0.1 $451k 1.4k 329.82
Lam Research Corp Com New (LRCX) 0.1 $425k 5.9k 72.70
Honeywell International (HON) 0.1 $422k 2.0k 211.75
Ford Motor Company (F) 0.1 $420k 42k 10.03
Abbvie (ABBV) 0.1 $411k 2.0k 209.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $409k 873.00 468.72
Home Depot (HD) 0.1 $391k 1.1k 366.49
Illinois Tool Works (ITW) 0.1 $362k 1.5k 248.01
Procter & Gamble Company (PG) 0.1 $352k 2.1k 170.39
salesforce (CRM) 0.1 $350k 1.3k 268.36
Alphabet Cap Stk Cl C (GOOG) 0.1 $346k 2.2k 156.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $345k 15k 23.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $341k 2.8k 122.01
Cisco Systems (CSCO) 0.1 $340k 5.5k 61.71
Ishares Tr Core Div Grwth (DGRO) 0.1 $328k 5.3k 61.78
Texas Instruments Incorporated (TXN) 0.0 $323k 1.8k 179.67
Netflix (NFLX) 0.0 $307k 329.00 932.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $306k 1.1k 274.84
American Express Company (AXP) 0.0 $285k 1.1k 269.13
Intuit (INTU) 0.0 $274k 446.00 614.62
Costco Wholesale Corporation (COST) 0.0 $273k 289.00 945.78
Linde SHS (LIN) 0.0 $260k 558.00 465.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $258k 1.4k 188.16
Bank of America Corporation (BAC) 0.0 $255k 6.1k 41.73
Thermo Fisher Scientific (TMO) 0.0 $252k 507.00 497.60
McDonald's Corporation (MCD) 0.0 $245k 784.00 312.37
JPMorgan Chase & Co. (JPM) 0.0 $239k 976.00 245.30
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $211k 4.2k 50.63
Stryker Corporation (SYK) 0.0 $201k 540.00 372.25