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CIK: 0000712011
Total reported value
$932.6M
$932.6M
76 檔
49.3%
The Q1 2025 SEC filing reveals that Planning Alternatives LTD /adv held a total portfolio value of $932.6M, covering 76 public equity positions.
In Q1 2025, Planning Alternatives LTD /adv displayed an active expansion posture, initiating 76 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 36.00% | -1.64% | +2.41% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 11.08% | -0.52% | +4.06% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.15% | -0.70% | -4.07% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.90% | -0.10% | +4.10% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.34% | -0.03% | +7.98% | |
| 6 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 5.06% | +2.24% | — | |
| 7 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 4.17% | -0.02% | -55.13% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.25% | -0.06% | -0.64% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.18% | -0.17% | -2.18% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.99% | -0.04% | +9.55% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | -0.09% | -0.33% | |
| 12 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.48% | +0.19% | +13.78% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.32% | -0.12% | -0.54% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.31% | -0.09% | -11.74% | |
| 15 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.58% | -0.02% | +5.37% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.03% | +6.27% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.49% | -0.06% | -2.10% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | +0.02% | +50.86% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.37% | -0.02% | — | |
| 20 | DTE | Dte Energy Company | Stock-Utilities | 0.33% | -0.04% | +0.96% | |
| 21 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.31% | -0.05% | +25.79% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.28% | — | -2.94% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.25% | -0.01% | +4.69% | |
| 24 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.24% | +0.02% | +58.88% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | — | +24.94% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.21% | +0.01% | — | |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.20% | -0.02% | -6.95% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.05% | +315.55% | |
| 29 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.17% | -0.02% | -11.54% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | +0.01% | +184.33% | |
| 31 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.15% | -0.01% | — | |
| 32 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.15% | — | +11.30% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.13% | -0.01% | — | |
| 34 | GGG | Graco Inc | Stock-Industrials | 0.11% | -0.03% | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | +0.04% | +55.75% | |
| 36 | MORN | Morningstar Inc | Stock-Financials | 0.11% | -0.01% | +6.79% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | -0.07% | +195.87% | |
| 39 | VMO | Invesco Municipal Opport | Stock-Other | 0.11% | -0.02% | +87.18% | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.10% | -0.01% | -0.65% | |
| 41 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.10% | -0.07% | +22.67% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.09% | -0.04% | +0.60% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.08% | -0.02% | +72.89% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.08% | -0.02% | -12.74% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.08% | — | +211.86% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | +0.05% | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | +0.07% | +93.09% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.07% | +0.05% | +38.22% | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.07% | +0.15% | — | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.06% | -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 76 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 49.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $234.8M
During Q1 2025, Planning Alternatives LTD /adv's top holdings by market value included IVV (36.0%)、IJH (11.1%)、VEA (10.2%). The largest single position, IVV, represented 36.0% of total portfolio value.
In Q1 2025, Planning Alternatives LTD /adv made 76 total portfolio adjustments, initiating 76 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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