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CIK: 0000712011
Total reported value
$932.6M
$932.6M
58 檔
49.8%
During the Q2 2024 filing period, Planning Alternatives LTD /adv (CIK: 0000712011) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $932.6M across 58 reported positions.
During Q2 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 | 36.69% | -1.64% | -0.59% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 11.11% | -0.52% | +0.92% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.83% | -0.70% | +0.25% | |
| 4 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 9.14% | -0.02% | +0.10% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.46% | -0.10% | +0.04% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.27% | -0.03% | +1.60% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.45% | -0.06% | -0.08% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.38% | -0.17% | -0.64% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.81% | -0.04% | +1.90% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.69% | -0.09% | -8.30% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.62% | -0.09% | -5.46% | |
| 12 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.40% | +0.19% | +1.65% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.34% | -0.12% | -0.23% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.59% | -0.06% | -0.17% | |
| 15 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.52% | -0.02% | +2.67% | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.49% | — | +0.51% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.03% | +32.31% | |
| 18 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.40% | -0.02% | -22.11% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.39% | -0.02% | -0.72% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | +0.02% | -0.47% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.29% | — | -0.76% | |
| 22 | DTE | Dte Energy Company | Stock-Utilities | 0.28% | -0.04% | — | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.23% | +0.01% | — | |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.19% | -0.02% | +4.34% | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.17% | -0.01% | — | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.16% | -0.01% | +0.46% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | +44.95% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.14% | -0.01% | — | |
| 29 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.13% | — | +4.99% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.11% | -0.01% | -0.36% | |
| 31 | GGG | Graco Inc | Stock-Industrials | 0.11% | -0.03% | — | |
| 32 | MORN | Morningstar Inc | Stock-Financials | 0.11% | -0.01% | — | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.10% | — | — | |
| 34 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.10% | +0.02% | +16.13% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.09% | -0.04% | — | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.09% | -0.02% | -6.37% | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | 0.09% | +0.01% | +4.56% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | +0.38% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | +0.04% | +21.48% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.07% | — | — | |
| 41 | VMO | Invesco Municipal Opport | Stock-Other | 0.06% | -0.02% | +34.48% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.06% | — | -1.56% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.05% | +0.05% | — | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.05% | — | -1.00% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.05% | +0.01% | +31.20% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | +0.03% | -10.26% | |
| 47 | DXCM | Dexcom Inc | Stock-Healthcare | 0.05% | — | — | |
| 48 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.05% | — | — | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | -0.01% | +0.73% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.05% | -0.05% | EXIT |
According to official SEC Form 13F filings, Planning Alternatives LTD /adv reported a total U.S. public equity portfolio value of $932.6M across 58 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, VEA) accounted for 49.8% of total reported equity market value during Q2 2024.
During Q2 2024, Planning Alternatives LTD /adv's top holdings by market value included IVV (36.7%)、IJH (11.1%)、VEA (10.8%). The largest single position, IVV, represented 36.7% of total portfolio value.
In Q2 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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