Planning Alternatives Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Planning Alternatives Ltd. reported 49 stock positions worth $608.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 36.0% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 11.6%) and Vanguard Ftse Developed ETF (VEA, 11.1%). Compared with Q4 2023, it opened 2 new positions, sold out of 2, added to 15 and reduced 21. The biggest buy was a new position in DTE Energy (DTE) and the biggest sale iShares SH Dba ETF Usd (NEAR, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, MI
- CIK
- 0000712011
- Portfolio Value
- $608.5M (Q1 2024)
- SEC Filing
- 0000905729-24-000073 ↗ filed Apr 17, 2024
Holdings Value
Holdings 49 stocks · $608.5M
| IVV iShares Core S&P 500 ETF | 35.99% | 416,537 | $219.0M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 11.60% | 1,161,878 | $70.6M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 11.13% | 1,350,278 | $67.7M | Reduce -0.0% |
| JPUS JPMorgan Div Ret US Eq ETF | 9.50% | 516,253 | $57.8M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 7.57% | 252,261 | $46.1M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 5.45% | 300,287 | $33.2M | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 2.46% | 384,332 | $15.0M | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.29% | 40,533 | $14.0M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.80% | 20,943 | $11.0M | Reduce -1.8% |
| SCHX Schwab US Large-Cap ETF | 1.68% | 164,961 | $10.2M | Reduce -2.7% |
| AAPL Apple Inc. | 1.47% | 52,197 | $9.0M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.38% | 51,643 | $8.4M | Reduce -0.4% |
| XCEM Columbia Em Core Ex-China | 1.36% | 267,058 | $8.3M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.59% | 58,349 | $3.6M | Reduce -2.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.52% | 62,273 | $3.1M | Reduce -55.8% |
| ESGU iShares ESG Aware MSCI USA | 0.49% | 26,182 | $3.0M | Add +0.5% |
| VT Vanguard Tot World STK ETF | 0.49% | 26,889 | $3.0M | Add +0.2% |
| IWV iShares Russell 3000 ETF | 0.39% | 7,826 | $2.3M | Add +3.3% |
| MSFT Microsoft Corp. | 0.37% | 5,319 | $2.2M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 0.35% | 4,432 | $2.1M | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 23,479 | $1.9M | Reduce -0.8% |
| DTE DTE Energy Company | 0.28% | 15,433 | $1.7M | New |
| IWF iShares Russell 1000 Growth | 0.21% | 3,855 | $1.3M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.19% | 14,517 | $1.2M | Add +0.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.18% | 10,715 | $1.1M | Reduce -1.1% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 12,857 | $900K | No change |
| PM Philip Morris International | 0.15% | 9,717 | $890K | No change |
| GGG Graco Inc. | 0.14% | 8,836 | $826K | Reduce -20.3% |
| ESML iShares ESG Aware MSCI USA S | 0.13% | 19,460 | $784K | Add +0.5% |
| SCHM Schwab US Mid Cap ETF | 0.12% | 9,040 | $736K | Reduce -2.0% |
| MORN Morningstar Inc. | 0.11% | 2,205 | $680K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,613 | $678K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 8,138 | $604K | Add +1.9% |
| LRCX Lam Research Corp. | 0.09% | 585 | $568K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,869 | $548K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.09% | 40,514 | $538K | Add +2.7% |
| COMP Compass Inc. Class A | 0.08% | 140,933 | $507K | Add +300.0% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 8,229 | $405K | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.06% | 447 | $348K | Add +6.9% |
| PG The Procter & Gamble Co. | 0.06% | 2,086 | $338K | Reduce -4.4% |
| ITW Illinois Tool Works | 0.05% | 1,227 | $329K | No change |
| DGRO iShares Core Dividend Growth | 0.05% | 5,505 | $320K | Reduce -1.8% |
| VMO Invesco Municipal Opport | 0.05% | 29,000 | $282K | Add +20.8% |
| CVX Chevron Corp. | 0.05% | 1,763 | $278K | No change |
| PNC PNC Financial Services Group | 0.04% | 1,688 | $273K | No change |
| HON Honeywell International Inc. | 0.04% | 1,325 | $272K | Add +7.8% |
| AMZN Amazon.com Inc. | 0.04% | 1,234 | $223K | New |
| JPST JPMorgan Ultra-Short Income | 0.03% | 4,157 | $210K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.03% | 3,198 | $204K | Reduce -7.3% |
Portfolio Sells Q4 2023 → Q1 2024
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -55.8% | 0.52% | −0.73 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 5.45% | −0.25 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.0% | 11.13% | −0.20 |
| SCHF Schwab Intl Equity ETF | Reduce -1.0% | 2.46% | −0.05 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.04 |
| GGG Graco Inc. | Reduce -20.3% | 0.14% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.1% | 0.18% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.8% | 0.31% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.1% | 0.07% | −0.00 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -7.3% | 0.03% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.0% | 0.12% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -4.4% | 0.06% | −0.00 |
| DGRO iShares Core Dividend Growth | Reduce -1.8% | 0.05% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -2.1% | 0.59% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.7% | 1.68% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 1.80% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.4% | 1.38% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 7.57% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.8% | 2.29% | +0.04 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -0.4% | 9.50% | +0.18 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 11.60% | +0.29 |
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 35.99% | +0.60 |
Portfolio Buys Q4 2023 → Q1 2024
| DTE DTE Energy Company | New | 0.28% | +0.28 |
| COMP Compass Inc. Class A | Add +300.0% | 0.08% | +0.06 |
| AMZN Amazon.com Inc. | New | 0.04% | +0.04 |
| MSFT Microsoft Corp. | Add +4.4% | 0.37% | +0.03 |
| IWV iShares Russell 3000 ETF | Add +3.3% | 0.39% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +0.5% | 0.49% | +0.02 |
| LLY Eli Lilly & Co. | Add +6.9% | 0.06% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.35% | +0.01 |
| VMO Invesco Municipal Opport | Add +20.8% | 0.05% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +0.2% | 0.49% | +0.00 |
| F Ford Motor Co. | Add +2.7% | 0.09% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.9% | 0.10% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +0.5% | 0.13% | −0.00 |
| HON Honeywell International Inc. | Add +7.8% | 0.04% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +0.5% | 0.19% | −0.00 |
| XCEM Columbia Em Core Ex-China | Add +0.1% | 1.36% | −0.05 |
| AAPL Apple Inc. | Add +0.0% | 1.47% | −0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 129 | $932.6M | IVV, SPMO, IJH, VEA, IJR |
| Q1 2026 | 111 | $774.8M | IVV, IJH, SPMO, VEA, IJR |
| Q4 2025 | 98 | $793.9M | IVV, IJH, VEA, SPMO, VIG |
| Q3 2025 | 88 | $778.7M | IVV, IJH, VEA, SPMO, VIG |
| Q2 2025 | 80 | $718.6M | IVV, IJH, VEA, SPMO, VIG |
| Q1 2025 | 76 | $652.3M | IVV, IJH, VEA, VIG, IJR |
| Q4 2024 | 61 | $650.5M | IVV, IJH, VEA, JPUS, VIG |
| Q3 2024 | 58 | $657.0M | IVV, IJH, VEA, JPUS, VIG |
| Q2 2024 | 58 | $617.6M | IVV, IJH, VEA, JPUS, VIG |
| Q1 2024 | 49 | $608.5M | IVV, IJH, VEA, JPUS, VIG |