HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
416,537 | -6,421 | $218,986 |
| IVV | 416,537 | -6,421 | $218,986 |
| ISHARES TR (IJH) |
1,161,878 | +928,906 | $70,572 |
| IJH | 1,161,878 | +928,906 | $70,572 |
| VANGUARD TAX MANAGED FDS (VEA) |
1,350,278 | -286 | $67,743 |
| VEA | 1,350,278 | -286 | $67,743 |
| J P MORGAN EXCHANGE TRADED F (JPUS) |
516,253 | -2,152 | $57,822 |
| JPUS | 516,253 | -2,152 | $57,822 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
252,261 | -492 | $46,065 |
| VIG | 252,261 | -492 | $46,065 |
| ISHARES TR (IJR) |
300,287 | -403 | $33,188 |
| IJR | 300,287 | -403 | $33,188 |
| SCHWAB STRATEGIC TR |
384,332 | -3,853 | $14,997 |
| SCHF | 384,332 | -3,853 | $14,997 |
| VANGUARD INDEX FDS (VUG) |
40,533 | -747 | $13,951 |
| VUG | 40,533 | -747 | $13,951 |
| SPDR S&P 500 ETF TR (SPY) |
20,943 | -389 | $10,954 |
| SPY | 20,943 | -389 | $10,954 |
| SCHWAB STRATEGIC TR |
164,961 | -4,594 | $10,237 |
| SCHX | 164,961 | -4,594 | $10,237 |
| APPLE INC |
52,197 | +21 | $8,951 |
| AAPL | 52,197 | +21 | $8,951 |
| VANGUARD INDEX FDS (VTV) |
51,643 | -200 | $8,411 |
| VTV | 51,643 | -200 | $8,411 |
| COLUMBIA ETF TR II (XCEM) |
267,058 | +314 | $8,306 |
| XCEM | 267,058 | +314 | $8,306 |
| SCHWAB STRATEGIC TR |
58,349 | -1,267 | $3,562 |
| SCHB | 58,349 | -1,267 | $3,562 |
| ISHARES U S ETF TR (NEAR) |
62,273 | -78,515 | $3,142 |
| NEAR | 62,273 | -78,515 | $3,142 |
| ISHARES TR (ESGU) |
26,182 | +140 | $3,010 |
| ESGU | 26,182 | +140 | $3,010 |
| VANGUARD INTL EQUITY INDEX F (VT) |
26,889 | +61 | $2,971 |
| VT | 26,889 | +61 | $2,971 |
| ISHARES TR (IWV) |
7,826 | +252 | $2,348 |
| IWV | 7,826 | +252 | $2,348 |
| MICROSOFT CORP |
5,319 | +224 | $2,238 |
| MSFT | 5,319 | +224 | $2,238 |
| VANGUARD INDEX FDS (VOO) |
4,432 | +13 | $2,130 |
| VOO | 4,432 | +13 | $2,130 |
| SCHWAB STRATEGIC TR |
23,479 | -196 | $1,893 |
| SCHD | 23,479 | -196 | $1,893 |
| DTE ENERGY CO |
15,433 | +15,433 | $1,731 |
| DTE | 15,433 | +15,433 | $1,731 |
| ISHARES TR (IWF) |
3,855 | UNCH | $1,299 |
| IWF | 3,855 | UNCH | $1,299 |
| ISHARES TR (ESGD) |
14,517 | +65 | $1,160 |
| ESGD | 14,517 | +65 | $1,160 |
| ISHARES TR (IJS) |
10,715 | -119 | $1,101 |
| IJS | 10,715 | -119 | $1,101 |
| MONDELEZ INTL INC |
12,857 | UNCH | $900 |
| MDLZ | 12,857 | UNCH | $900 |
| PHILIP MORRIS INTL INC |
9,717 | UNCH | $890 |
| PM | 9,717 | UNCH | $890 |
| GRACO INC |
8,836 | -2,250 | $826 |
| GGG | 8,836 | -2,250 | $826 |
| ISHARES TR (ESML) |
19,460 | +92 | $784 |
| ESML | 19,460 | +92 | $784 |
| SCHWAB STRATEGIC TR |
9,040 | -189 | $736 |
| SCHM | 9,040 | -189 | $736 |
| MORNINGSTAR INC |
2,205 | UNCH | $680 |
| MORN | 2,205 | UNCH | $680 |
 BERKSHIRE HATHAWAY INC DEL |
$678 | ||
| BRK.B | 1,613 | UNCH | $678 |
| ISHARES TR (IEFA) |
8,138 | +150 | $604 |
| IEFA | 8,138 | +150 | $604 |
| LAM RESEARCH CORP |
585 | UNCH | $568 |
| LRCX | 585 | UNCH | $568 |
| INTERNATIONAL BUSINESS MACHS |
2,869 | UNCH | $548 |
| IBM | 2,869 | UNCH | $548 |
| FORD MTR CO DEL |
40,514 | +1,063 | $538 |
| F | 40,514 | +1,063 | $538 |
| COMPASS INC |
$507 | ||
| CL A | 140,933 | +105,700 | $507 |
| SCHWAB STRATEGIC TR |
8,229 | -96 | $405 |
| SCHA | 8,229 | -96 | $405 |
| ELI LILLY & CO |
447 | +29 | $348 |
| LLY | 447 | +29 | $348 |
| PROCTER AND GAMBLE CO |
2,086 | -96 | $338 |
| PG | 2,086 | -96 | $338 |
| ILLINOIS TOOL WKS INC |
1,227 | UNCH | $329 |
| ITW | 1,227 | UNCH | $329 |
| ISHARES TR (DGRO) |
5,505 | -99 | $320 |
| DGRO | 5,505 | -99 | $320 |
| INVESCO MUN OPPORTUNITY TR |
29,000 | +5,000 | $282 |
| VMO | 29,000 | +5,000 | $282 |
| CHEVRON CORP NEW |
1,763 | UNCH | $278 |
| CVX | 1,763 | UNCH | $278 |
| PNC FINL SVCS GROUP INC |
1,688 | UNCH | $273 |
| PNC | 1,688 | UNCH | $273 |
| HONEYWELL INTL INC |
1,325 | +96 | $272 |
| HON | 1,325 | +96 | $272 |
| AMAZON COM INC |
1,234 | +1,234 | $223 |
| AMZN | 1,234 | +1,234 | $223 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
4,157 | UNCH | $210 |
| JPST | 4,157 | UNCH | $210 |
See Full List: All Stocks Held By Planning Alternatives Ltd. ADV
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Planning Alternatives Ltd. ADV
|
Size ($ in 1000's)
At 03/31/2024: $608,509 At 12/31/2023: $570,948 Planning Alternatives Ltd. ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Planning Alternatives Ltd. ADV 13F filings. Link to 13F filings: SEC filings |
