Planning Alternatives Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Planning Alternatives Ltd. reported 58 stock positions worth $617.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 36.7% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 11.1%) and Vanguard Ftse Developed ETF (VEA, 10.8%). Compared with Q1 2024, it opened 10 new positions, sold out of 1, added to 22 and reduced 16. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale iShares SH Dba ETF Usd (NEAR, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, MI
- CIK
- 0000712011
- Portfolio Value
- $617.6M (Q2 2024)
- SEC Filing
- 0000905729-24-000113 ↗ filed Jul 25, 2024
Holdings Value
Holdings 58 stocks · $617.6M
| IVV iShares Core S&P 500 ETF | 36.69% | 414,074 | $226.6M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 11.11% | 1,172,528 | $68.6M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 10.83% | 1,353,629 | $66.9M | Add +0.3% |
| JPUS JPMorgan Div Ret US Eq ETF | 9.14% | 516,746 | $56.4M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 7.46% | 252,354 | $46.1M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 5.27% | 305,083 | $32.5M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.45% | 40,501 | $15.1M | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 2.38% | 381,877 | $14.7M | Reduce -0.6% |
| AAPL Apple Inc. | 1.81% | 53,189 | $11.2M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.69% | 19,204 | $10.5M | Reduce -8.3% |
| SCHX Schwab US Large-Cap ETF | 1.62% | 155,962 | $10.0M | Reduce -5.5% |
| XCEM Columbia Em Core Ex-China | 1.40% | 271,452 | $8.7M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.34% | 51,526 | $8.3M | Reduce -0.2% |
| SCHB Schwab US Broad Market ETF | 0.59% | 58,249 | $3.7M | Reduce -0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.52% | 26,882 | $3.2M | Add +2.7% |
| VT Vanguard Tot World STK ETF | 0.49% | 27,026 | $3.0M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.47% | 5,864 | $2.9M | Add +32.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.40% | 48,506 | $2.4M | Reduce -22.1% |
| IWV iShares Russell 3000 ETF | 0.39% | 7,770 | $2.4M | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.38% | 5,294 | $2.4M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 23,301 | $1.8M | Reduce -0.8% |
| DTE DTE Energy Company | 0.28% | 15,433 | $1.7M | No change |
| IWF iShares Russell 1000 Growth | 0.23% | 3,855 | $1.4M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.19% | 15,147 | $1.2M | Add +4.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.17% | 10,715 | $1.0M | No change |
| PM Philip Morris International | 0.16% | 9,762 | $989K | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 2,338 | $951K | Add +45.0% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 12,857 | $841K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.13% | 20,432 | $787K | Add +5.0% |
| SCHM Schwab US Mid Cap ETF | 0.11% | 9,007 | $701K | Reduce -0.4% |
| GGG Graco Inc. | 0.11% | 8,836 | $701K | No change |
| MORN Morningstar Inc. | 0.11% | 2,205 | $652K | No change |
| LRCX Lam Research Corp. | 0.10% | 585 | $623K | No change |
| COMP Compass Inc. Class A | 0.10% | 163,665 | $589K | Add +16.1% |
| BND Vanguard Total Bond Market | 0.09% | 8,103 | $584K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 7,620 | $553K | Reduce -6.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.09% | 42,360 | $531K | Add +4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,880 | $498K | Add +0.4% |
| LLY Eli Lilly & Co. | 0.08% | 543 | $492K | Add +21.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 873 | $418K | New |
| VMO Invesco Municipal Opport | 0.06% | 39,000 | $393K | Add +34.5% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 8,101 | $384K | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.05% | 985 | $328K | New |
| DGRO iShares Core Dividend Growth | 0.05% | 5,450 | $314K | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.05% | 1,619 | $313K | Add +31.2% |
| PG The Procter & Gamble Co. | 0.05% | 1,872 | $309K | Reduce -10.3% |
| DXCM Dexcom Inc. | 0.05% | 2,669 | $303K | New |
| FIXD First Trust Smith Opportunis | 0.05% | 6,841 | $295K | New |
| ITW Illinois Tool Works | 0.05% | 1,236 | $293K | Add +0.7% |
| HON Honeywell International Inc. | 0.05% | 1,325 | $283K | No change |
| CVX Chevron Corp. | 0.05% | 1,785 | $279K | Add +1.3% |
| PNC PNC Financial Services Group | 0.04% | 1,688 | $262K | No change |
| NVDA Nvidia Corp. | 0.03% | 1,740 | $215K | New |
| COST Costco Wholesale Corp. | 0.03% | 250 | $212K | New |
| JPST JPMorgan Ultra-Short Income | 0.03% | 4,157 | $210K | No change |
| TXN Texas Instruments Inc. | 0.03% | 1,077 | $209K | New |
| JPM JPMorgan Chase & Co. | 0.03% | 1,009 | $204K | New |
| SOUN Soundhound AI Inc. Class A | 0.02% | 32,684 | $129K | New |
Portfolio Sells Q1 2024 → Q2 2024
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -22.1% | 0.40% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.3% | 1.69% | −0.11 |
| SCHF Schwab Intl Equity ETF | Reduce -0.6% | 2.38% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.5% | 1.62% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 1.34% | −0.04 |
| CATH Global X S&P 500 Ca Val ETF | Sold out | 0.00% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.8% | 0.29% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.4% | 0.09% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.4% | 0.11% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -10.3% | 0.05% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.6% | 0.06% | −0.00 |
| DGRO iShares Core Dividend Growth | Reduce -1.0% | 0.05% | −0.00 |
| IWV iShares Russell 3000 ETF | Reduce -0.7% | 0.39% | +0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -0.2% | 0.59% | +0.01 |
| MSFT Microsoft Corp. | Reduce -0.5% | 0.38% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 2.45% | +0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 36.69% | +0.70 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +1.9% | 1.81% | +0.34 |
| VOO Vanguard S&P 500 ETF | Add +32.3% | 0.47% | +0.12 |
| BND Vanguard Total Bond Market | New | 0.09% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| DXCM Dexcom Inc. | New | 0.05% | +0.05 |
| FIXD First Trust Smith Opportunis | New | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +45.0% | 0.15% | +0.04 |
| XCEM Columbia Em Core Ex-China | Add +1.6% | 1.40% | +0.04 |
| NVDA Nvidia Corp. | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | New | 0.03% | +0.03 |
| TXN Texas Instruments Inc. | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | New | 0.03% | +0.03 |
| ESGU iShares ESG Aware MSCI USA | Add +2.7% | 0.52% | +0.02 |
| LLY Eli Lilly & Co. | Add +21.5% | 0.08% | +0.02 |
| SOUN Soundhound AI Inc. Class A | New | 0.02% | +0.02 |
| VMO Invesco Municipal Opport | Add +34.5% | 0.06% | +0.02 |
| AMZN Amazon.com Inc. | Add +31.2% | 0.05% | +0.01 |
| PM Philip Morris International | Add +0.5% | 0.16% | +0.01 |
| COMP Compass Inc. Class A | Add +16.1% | 0.10% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +0.5% | 0.49% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +4.3% | 0.19% | +0.00 |
| CVX Chevron Corp. | Add +1.3% | 0.05% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +5.0% | 0.13% | −0.00 |
| F Ford Motor Co. | Add +4.6% | 0.09% | −0.00 |
| ITW Illinois Tool Works | Add +0.7% | 0.05% | −0.01 |
| IBM Intl Business Machines Corp. | Add +0.4% | 0.08% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.0% | 7.46% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Add +1.6% | 5.27% | −0.19 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 10.83% | −0.30 |
| JPUS JPMorgan Div Ret US Eq ETF | Add +0.1% | 9.14% | −0.37 |
| IJH iShares Core S&P Midcap ETF | Add +0.9% | 11.11% | −0.49 |
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 |