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CIK: 0000712011
Total reported value
$932.6M
$932.6M
80 檔
57.2%
According to the latest 13F quarterly dataset, Planning Alternatives LTD /adv managed an equity portfolio of $932.6M at the end of Q2 2025, spanning 80 distinct U.S. exchange-listed positions.
During Q2 2025, 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 | 36.30% | -1.64% | +0.54% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.89% | -0.52% | +1.79% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.19% | -0.70% | -1.43% | |
| 4 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 9.28% | +2.24% | +66.09% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.62% | -0.10% | +0.71% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.25% | -0.03% | +3.62% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.30% | -0.06% | -4.81% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.13% | -0.17% | -3.59% | |
| 9 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.54% | +0.19% | -0.54% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.54% | -0.04% | -7.54% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.53% | -0.09% | -3.15% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.29% | -0.09% | -2.33% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.19% | -0.12% | -3.16% | |
| 14 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.59% | -0.02% | +0.57% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.56% | -0.06% | +12.99% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.03% | +10.06% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | +0.02% | -1.52% | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.37% | -0.02% | — | |
| 19 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.36% | -0.02% | -90.81% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.32% | -0.04% | +270.21% | |
| 21 | DTE | Dte Energy Company | Stock-Utilities | 0.29% | -0.04% | — | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.26% | -0.01% | +2.59% | |
| 23 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.26% | -0.05% | -8.67% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.05% | +3.30% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.23% | — | -2.30% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.23% | +0.01% | — | |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.20% | -0.02% | -2.37% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | -3.12% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | +0.01% | -6.99% | |
| 30 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.16% | -0.02% | — | |
| 31 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.15% | +0.02% | -6.11% | |
| 32 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.14% | — | -1.12% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | — | +20.74% | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.14% | -0.01% | — | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.13% | -0.01% | +5.65% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | -0.07% | -1.15% | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.12% | -0.07% | +1.96% | |
| 38 | MORN | Morningstar Inc | Stock-Financials | 0.10% | -0.01% | -0.62% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | — | +161.37% | |
| 40 | GGG | Graco Inc | Stock-Industrials | 0.10% | -0.03% | -4.53% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.10% | -0.02% | — | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.10% | -0.01% | -0.70% | |
| 43 | VMO | Invesco Municipal Opport | Stock-Other | 0.09% | -0.02% | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | -0.04% | +95.96% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.09% | +0.15% | +13.71% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.08% | +0.03% | — | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.08% | — | -2.32% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | +0.04% | -16.82% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.08% | -0.02% | -0.63% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.07% | +0.05% | +0.51% |
According to official SEC Form 13F filings, Planning Alternatives LTD /adv reported a total U.S. public equity portfolio value of $932.6M across 80 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, VEA) accounted for 57.2% of total reported equity market value during Q2 2025.
During Q2 2025, Planning Alternatives LTD /adv's top holdings by market value included IVV (36.3%)、IJH (10.9%)、VEA (10.2%). The largest single position, IVV, represented 36.3% of total portfolio value.
In Q2 2025, 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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