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CIK: 0000712011
Total reported value
$932.6M
$932.6M
49 檔
49.5%
In Q1 2024, Planning Alternatives LTD /adv's U.S. equity holdings reached a combined market value of $932.6M, distributed across 49 disclosed stock positions.
During Q1 2024, Planning Alternatives LTD /adv's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 35.99% | -1.64% | -1.52% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 11.60% | -0.52% | +398.72% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.13% | -0.70% | -0.02% | |
| 4 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 9.50% | -0.02% | -0.42% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.57% | -0.10% | -0.19% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.45% | -0.03% | -0.13% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.46% | -0.17% | -0.99% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.29% | -0.06% | -1.81% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.80% | -0.09% | -1.82% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.68% | -0.09% | -2.71% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.47% | -0.04% | +0.04% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.38% | -0.12% | -0.39% | |
| 13 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.36% | +0.19% | +0.12% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.59% | -0.06% | -2.13% | |
| 15 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.52% | -0.02% | -55.77% | |
| 16 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.49% | -0.02% | +0.54% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.49% | — | +0.23% | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.39% | -0.02% | +3.33% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | +0.02% | +4.40% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | -0.03% | +0.29% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.31% | — | -0.83% | |
| 22 | DTE | Dte Energy Company | Stock-Utilities | 0.28% | -0.04% | — | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.21% | +0.01% | — | |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.19% | -0.02% | +0.45% | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.18% | -0.01% | -1.10% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.15% | -0.01% | — | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.15% | -0.01% | — | |
| 28 | GGG | Graco Inc | Stock-Industrials | 0.14% | -0.03% | -20.30% | |
| 29 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.13% | — | +0.47% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.12% | -0.01% | -2.05% | |
| 31 | MORN | Morningstar Inc | Stock-Financials | 0.11% | -0.01% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | — | — | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.10% | -0.02% | +1.88% | |
| 34 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.09% | — | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | — | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 0.09% | +0.01% | +2.69% | |
| 37 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.08% | +0.02% | +300.00% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.07% | — | -1.15% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | +0.04% | +6.94% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | +0.03% | -4.40% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | -0.01% | — | |
| 42 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.05% | — | -1.77% | |
| 43 | VMO | Invesco Municipal Opport | Stock-Other | 0.05% | -0.02% | +20.83% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.05% | -0.02% | — | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | +0.03% | NEW | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.04% | -0.05% | EXIT | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.04% | +0.01% | — | |
| 48 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.03% | -0.01% | — | |
| 49 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.03% | -0.01% | -7.33% |
According to official SEC Form 13F filings, Planning Alternatives LTD /adv reported a total U.S. public equity portfolio value of $932.6M across 49 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, VEA) accounted for 49.5% of total reported equity market value during Q1 2024.
During Q1 2024, Planning Alternatives LTD /adv's top holdings by market value included IVV (36.0%)、IJH (11.6%)、VEA (11.1%). The largest single position, IVV, represented 36.0% of total portfolio value.
In Q1 2024, Planning Alternatives LTD /adv made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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