Filer Name: PLANNING ALTERNATIVES LTD /ADV
CIK: 712011
Period: 2024-12-31
Filed At: 2025-02-06
Number of Holdings: 61
Portfolio Value: $0.65B

Planning Alternatives Ltd /Adv Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 408,087 $240M 36.93% -0.8% -
IJH US ISHARES CORE S&P MIDCAP ETF 1,190,768 $74M 11.41% 1.2% -
VEA US VANGUARD FTSE DEVELOPED ETF 1,358,164 $65M 9.98% 0.4% -
JPUS US JPMORGAN DIV RET US EQ ETF 526,199 $60M 9.23% 1.8% -
VIG US VANGUARD DIVIDEND APPREC ETF 255,257 $50M 7.68% 1.2% -
IJR US ISHARES CORE S&P SMALL-CAP E 308,534 $36M 5.46% 0.7% -
VUG US VANGUARD GROWTH ETF 39,905 $16M 2.52% -0.3% -
SCHF US SCHWAB INTL EQUITY ETF 734,619 $14M 2.09% 96.9% -
AAPL US APPLE INC 53,324 $13M 2.05% 0.2% -
SPY US SPDR S&P 500 ETF TRUST 18,470 $11M 1.66% -4.2% -
SCHX US SCHWAB US LARGE-CAP ETF 438,743 $10M 1.56% 189.7% -
VTV US VANGUARD VALUE ETF 50,135 $8M 1.30% - -
XCEM US COLUMBIA EM CORE EX-CHINA ET 286,673 $8M 1.30% 4.6% -
ESGU US ISHARES ESG AWARE MSCI USA 29,683 $4M 0.59% 5.4% -
SCHB US SCHWAB US BROAD MARKET ETF 151,333 $3M 0.53% 160.6% -
VOO US VANGUARD S&P 500 ETF 5,905 $3M 0.49% 0.4% -
IWV US ISHARES RUSSELL 3000 ETF 7,673 $3M 0.39% -0.6% -
VT US VANGUARD TOT WORLD STK ETF 18,320 $2M 0.33% -31.9% -
MSFT US MICROSOFT CORP 5,118 $2M 0.33% -6.1% -
DTE US DTE ENERGY COMPANY 15,433 $2M 0.29% - -
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