PLANNING ALTERNATIVES LTD /ADV
CIK 0000712011
Annualised vol
1.74576%
Beta
0.085586
HHI
1560.007022
Top-10 weight
83.93143%
VaR 95%
0.161041%
VaR 99%
0.312854%
Max drawdown
2.65784%
Matched value
7.863478%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 67,560 | 65,180 | 3.65% | 19,549,248 |
| NVDA | ADDED | 28,742 | 25,192 | 14.09% | 5,750,909 |
| MSFT | ADDED | 11,924 | 9,691 | 23.04% | 4,447,953 |
| GOOGL | ADDED | 11,907 | 9,668 | 23.16% | 4,234,990 |
| LRCX | ADDED | 7,747 | 7,535 | 2.81% | 3,357,008 |
| DTE | ADDED | 16,203 | 15,654 | 3.51% | 2,468,852 |
| AMZN | ADDED | 9,405 | 8,677 | 8.39% | 2,241,676 |
| PM | ADDED | 10,749 | 10,117 | 6.25% | 1,944,602 |
| AVGO | ADDED | 5,147 | 4,486 | 14.73% | 1,944,280 |
| CAT | ADDED | 1,798 | 1,774 | 1.35% | 1,914,779 |
| IBIT | UNCHANGED | 47,435 | 47,435 | 0.0% | 1,579,112 |
| LLY | ADDED | 1,266 | 982 | 28.92% | 1,518,479 |
| JPM | ADDED | 4,236 | 3,985 | 6.3% | 1,386,570 |
| TSLA | ADDED | 2,591 | 2,448 | 5.84% | 1,089,775 |
| MU | ADDED | 931 | 691 | 34.73% | 1,074,644 |
| V | ADDED | 2,663 | 706 | 277.2% | 913,649 |
| AMD | ADDED | 1,553 | 1,079 | 43.93% | 902,370 |
| JNJ | ADDED | 3,514 | 3,419 | 2.78% | 892,376 |
| META | REDUCED | 1,529 | 2,156 | -29.08% | 861,271 |
| MDLZ | ADDED | 14,097 | 13,787 | 2.25% | 815,371 |
| ABBV | ADDED | 2,879 | 2,637 | 9.18% | 724,472 |
| INTC | ADDED | 5,063 | 4,857 | 4.24% | 707,007 |
| LIN | ADDED | 1,259 | 1,134 | 11.02% | 653,346 |
| COST | REDUCED | 683 | 819 | -16.61% | 638,927 |
| HD | ADDED | 1,761 | 647 | 172.18% | 621,070 |
| COMP | UNCHANGED | 50,000 | 50,000 | 0.0% | 616,500 |
| GGG | UNCHANGED | 7,844 | 7,844 | 0.0% | 593,085 |
| PG | ADDED | 3,778 | 1,867 | 102.36% | 553,959 |
| AXP | ADDED | 1,571 | 1,329 | 18.21% | 531,493 |
| GEV | ADDED | 449 | 437 | 2.75% | 527,513 |
| WMT | REDUCED | 4,296 | 4,583 | -6.26% | 486,565 |
| KLAC | ADDED | 1,609 | 149 | 979.87% | 485,452 |
| C | ADDED | 3,413 | 2,770 | 23.21% | 477,684 |
| UNH | NEW | 1,081 | - | - | 449,297 |
| MRK | REDUCED | 3,428 | 3,598 | -4.72% | 440,498 |
| PANW | NEW | 1,244 | - | - | 424,154 |
| MRVL | NEW | 1,345 | - | - | 400,663 |
| CVX | ADDED | 2,372 | 2,328 | 1.89% | 393,133 |
| GS | ADDED | 386 | 285 | 35.44% | 390,389 |
| MS | NEW | 1,839 | - | - | 384,425 |
| MORN | REDUCED | 2,138 | 2,197 | -2.69% | 333,571 |
| MA | REDUCED | 628 | 1,239 | -49.31% | 322,307 |
| ANET | NEW | 1,874 | - | - | 318,356 |
| ADI | ADDED | 784 | 727 | 7.84% | 311,382 |
| RTX | ADDED | 1,563 | 1,463 | 6.84% | 296,548 |
| PLTR | REDUCED | 2,404 | 2,872 | -16.3% | 280,475 |
| TMO | REDUCED | 554 | 752 | -26.33% | 277,754 |
| SPGI | ADDED | 654 | 610 | 7.21% | 266,349 |
| MCD | REDUCED | 907 | 1,067 | -15.0% | 245,172 |
| ETN | REDUCED | 567 | 645 | -12.09% | 241,611 |
| FITB | NEW | 4,274 | - | - | 240,926 |
| CRM | ADDED | 1,530 | 1,529 | 0.07% | 239,690 |
| DE | REDUCED | 359 | 363 | -1.1% | 227,725 |
| BKNG | ADDED | 1,263 | 49 | 2477.55% | 225,118 |
| BX | NEW | 1,906 | - | - | 224,280 |
| KO | NEW | 2,721 | - | - | 221,136 |
| SNDK | NEW | 96 | - | - | 218,279 |
| PFE | REDUCED | 8,876 | 10,987 | -19.21% | 213,735 |
| PLD | NEW | 1,548 | - | - | 209,708 |
| WDC | NEW | 320 | - | - | 204,391 |
| GILD | ADDED | 1,613 | 1,548 | 4.2% | 203,787 |
| HWM | NEW | 754 | - | - | 202,721 |
| NFLX | CLOSED OUT | 0 | 6,438 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 2,256 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,873 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,766 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 772 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 225 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 311,484,699 | 33.4 | 415929.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 121,373,404 | 13.01 | 751352.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 100,827,521 | 10.81 | 1307580.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 89,119,712 | 9.56 | 1250803.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 52,526,436 | 5.63 | 354167.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 30,369,136 | 3.26 | 503718.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 20,710,191 | 2.22 | 391645.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 19,549,248 | 2.1 | 67560.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,488,573 | 1.98 | 214634.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 18,281,247 | 1.96 | 659973.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,952,654 | 1.28 | 16006.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,787,891 | 1.05 | 44913.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,655,660 | 1.04 | 328089.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 7,832,289 | 0.84 | 94776.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,750,909 | 0.62 | 28742.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,337,116 | 0.57 | 32609.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,951,224 | 0.53 | 7209.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,447,953 | 0.48 | 11924.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,171,901 | 0.45 | 144057.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,962,202 | 0.42 | 16745.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,357,008 | 0.36 | 7747.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,204,678 | 0.34 | 7516.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 2,468,852 | 0.26 | 16203.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,466,926 | 0.26 | 6903.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,312,755 | 0.25 | 48782.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,241,676 | 0.24 | 9405.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,018,011 | 0.22 | 16252.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,954,110 | 0.21 | 19007.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,944,602 | 0.21 | 10749.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,944,280 | 0.21 | 5147.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,914,779 | 0.21 | 1798.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,781,471 | 0.19 | 24267.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,768,064 | 0.19 | 5004.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,709,833 | 0.18 | 3417.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,579,112 | 0.17 | 47435.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,518,479 | 0.16 | 1266.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,499,372 | 0.16 | 26808.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,452,978 | 0.16 | 13501.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,401,107 | 0.15 | 10251.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,386,570 | 0.15 | 4236.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,355,887 | 0.15 | 14039.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 1,114,369 | 0.12 | 21997.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 1,110,899 | 0.12 | 7922.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,089,775 | 0.12 | 2591.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,074,644 | 0.12 | 931.0 |
| - | INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | 1,016,610 | 0.11 | 103000.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,010,735 | 0.11 | 3594.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 915,318 | 0.1 | 1266.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 913,649 | 0.1 | 2663.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 902,370 | 0.1 | 1553.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 892,376 | 0.1 | 3514.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 861,271 | 0.09 | 1529.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 831,046 | 0.09 | 22540.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 815,371 | 0.09 | 14097.0 |
| - | CISCO SYS INC | COM | 17275R102 | 790,703 | 0.08 | 6732.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 760,433 | 0.08 | 2055.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 724,472 | 0.08 | 2879.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 707,007 | 0.08 | 5063.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 657,442 | 0.07 | 2206.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 655,859 | 0.07 | 891.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 653,346 | 0.07 | 1259.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 638,927 | 0.07 | 683.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 621,070 | 0.07 | 1761.0 |
| COMP | UNCHANGED | COMPASS INC | CL A | 20464U100 | 616,500 | 0.07 | 50000.0 |
| - | FORD MTR CO | COM | 345370860 | 611,211 | 0.07 | 43972.0 | |
| GGG | UNCHANGED | GRACO INC | COM | 384109104 | 593,085 | 0.06 | 7844.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 566,862 | 0.06 | 4146.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 553,959 | 0.06 | 3778.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 531,493 | 0.06 | 1571.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 527,513 | 0.06 | 449.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 503,789 | 0.05 | 1348.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 495,054 | 0.05 | 13702.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 489,010 | 0.05 | 1808.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 486,565 | 0.05 | 4296.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 485,452 | 0.05 | 1609.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 477,684 | 0.05 | 3413.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 458,314 | 0.05 | 2790.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 449,297 | 0.05 | 1081.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 440,498 | 0.05 | 3428.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 424,154 | 0.05 | 1244.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 402,405 | 0.04 | 417.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 400,663 | 0.04 | 1345.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 393,133 | 0.04 | 2372.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 390,389 | 0.04 | 386.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 384,425 | 0.04 | 1839.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 350,291 | 0.04 | 4639.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 341,887 | 0.04 | 448.0 | |
| MORN | REDUCED | MORNINGSTAR INC | COM | 617700109 | 333,571 | 0.04 | 2138.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 322,307 | 0.03 | 628.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 318,356 | 0.03 | 1874.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 311,382 | 0.03 | 784.0 |
| - | TJX COS INC NEW | COM | 872540109 | 305,273 | 0.03 | 2015.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 296,548 | 0.03 | 1563.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 291,795 | 0.03 | 5121.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 284,147 | 0.03 | 7713.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 282,424 | 0.03 | 1953.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 280,475 | 0.03 | 2404.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 277,754 | 0.03 | 554.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 266,349 | 0.03 | 654.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 264,480 | 0.03 | 1500.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 262,199 | 0.03 | 549.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 261,856 | 0.03 | 4788.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 261,777 | 0.03 | 527.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 253,785 | 0.03 | 1265.0 | |
| - | US BANCORP | COM NEW | 902973304 | 252,170 | 0.03 | 4175.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 249,995 | 0.03 | 1711.0 | |
| - | UNION PAC CORP | COM | 907818108 | 249,424 | 0.03 | 917.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 249,134 | 0.03 | 346.0 | |
| - | WABTEC | COM | 929740108 | 245,336 | 0.03 | 910.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 245,172 | 0.03 | 907.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 242,281 | 0.03 | 984.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 241,611 | 0.03 | 567.0 |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 240,926 | 0.03 | 4274.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 239,851 | 0.03 | 1071.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 239,690 | 0.03 | 1530.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 227,725 | 0.02 | 359.0 |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 226,029 | 0.02 | 2554.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 225,118 | 0.02 | 1263.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 224,892 | 0.02 | 1890.0 | |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 224,280 | 0.02 | 1906.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 221,136 | 0.02 | 2721.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 218,279 | 0.02 | 96.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 213,735 | 0.02 | 8876.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 210,220 | 0.02 | 4157.0 | |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 209,708 | 0.02 | 1548.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 208,975 | 0.02 | 862.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 204,391 | 0.02 | 320.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 203,787 | 0.02 | 1613.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 202,721 | 0.02 | 754.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 932,582,905 | 129 | 1.74576 | 0.085586 | 2.65784 |
| 2026-03-31 | 2026-05-07 | 774,751,355 | 111 | 1.57679 | 0.077731 | 2.417261 |
| 2025-12-31 | 2026-02-06 | 793,922,697 | 98 | 1.382523 | 0.067732 | 2.122365 |
| 2025-09-30 | 2025-11-12 | 778,714,747 | 88 | 1.259207 | 0.061435 | 1.894152 |
| 2025-03-31 | 2025-05-09 | 652,282,658 | 76 | 1.06718 | 0.051182 | 1.692483 |
| 2024-12-31 | 2025-02-06 | 650,516,872 | 61 | 0.844395 | 0.038579 | 1.298488 |