Planning Alternatives Ltd /Adv Top Holdings and 13F Report (2025) About Planning Alternatives Ltd /AdvInvestment ActivityPlanning Alternatives Ltd /Adv has $650.52 million in total holdings as of December 31, 2024.Planning Alternatives Ltd /Adv owns shares of 61 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 3.62% of the portfolio was purchased this quarter.About 0.78% of the portfolio was sold this quarter.This quarter, Planning Alternatives Ltd /Adv has purchased 58 new stocks and bought additional shares in 24 stocks.Planning Alternatives Ltd /Adv sold shares of 12 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $240,232,831iShares Core S&P Mid-Cap ETF $74,196,761Vanguard FTSE Developed Markets ETF $64,947,386JPMorgan Diversified Return US Equity ETF $60,044,623Vanguard Dividend Appreciation ETF $49,986,984 Largest New Holdings this Quarter ISHARES BITCOIN TRUST ETF $614,532 HoldingLAM RESEARCH CORP $422,546 HoldingVanguard Total Stock Market ETF $309,807 HoldingTesla $245,131 HoldingVisa $214,908 Holding Largest Purchases this Quarter Schwab International Equity ETF 361,447 shares (about $6.69M)Schwab US Large-Cap ETF 287,321 shares (about $6.66M)Schwab US Broad Market ETF 93,264 shares (about $2.12M)Schwab US Dividend Equity ETF 43,751 shares (about $1.20M)JPMorgan Diversified Return US Equity ETF 9,326 shares (about $1.06M) Largest Sales this Quarter iShares Core S&P 500 ETF 3,331 shares (about $1.96M)Vanguard Total World Stock ETF 8,570 shares (about $1.01M)SPDR S&P 500 ETF Trust 810 shares (about $474.72K)Compass 50,000 shares (about $292.50K)Microsoft 335 shares (about $141.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPlanning Alternatives Ltd /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$240,232,831$1,960,895 ▼-0.8%408,08736.9%ETFIJHiShares Core S&P Mid-Cap ETF$74,196,761$898,136 ▲1.2%1,190,76811.4%ETFVEAVanguard FTSE Developed Markets ETF$64,947,386$271,618 ▲0.4%1,358,16410.0%ETFJPUSJPMorgan Diversified Return US Equity ETF$60,044,623$1,064,191 ▲1.8%526,1999.2%ETFVIGVanguard Dividend Appreciation ETF$49,986,984$602,961 ▲1.2%255,2577.7%ETFIJRiShares Core S&P Small-Cap ETF$35,549,333$243,460 ▲0.7%308,5345.5%ETFVUGVanguard Growth ETF$16,378,609$57,462 ▼-0.3%39,9052.5%ETFSCHFSchwab International Equity ETF$13,590,449$6,686,768 ▲96.9%734,6192.1%ETFAAPLApple$13,353,397$25,292 ▲0.2%53,3242.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$10,824,675$474,715 ▼-4.2%18,4701.7%FinanceSCHXSchwab US Large-Cap ETF$10,170,068$6,660,104 ▲189.7%438,7431.6%ETFVTVVanguard Value ETF$8,487,8560.0%50,1351.3%ETFXCEMColumbia EM Core ex-China ETF$8,485,509$372,279 ▲4.6%286,6731.3%ETFESGUiShares ESG Aware MSCI USA ETF$3,823,765$196,579 ▲5.4%29,6830.6%ManufacturingSCHBSchwab US Broad Market ETF$3,435,260$2,117,093 ▲160.6%151,3330.5%ETFVOOVanguard S&P 500 ETF$3,181,620$14,009 ▲0.4%5,9050.5%ETFIWViShares Russell 3000 ETF$2,564,587$15,041 ▼-0.6%7,6730.4%ETFMSFTMicrosoft$2,157,237$141,203 ▼-6.1%5,1180.3%Computer and TechnologyVTVanguard Total World Stock ETF$2,152,234$1,006,804 ▼-31.9%18,3200.3%ETFDTEDTE Energy$1,863,5350.0%15,4330.3%UtilitiesSCHDSchwab US Dividend Equity ETF$1,818,363$1,195,276 ▲191.8%66,5580.3%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$1,596,747$244,600 ▲18.1%34,3830.2%ETFIWFiShares Russell 1000 Growth ETF$1,548,0910.0%3,8550.2%ETFESGDiShares ESG Aware MSCI EAFE ETF$1,331,765$120,986 ▲10.0%17,4910.2%ManufacturingNEARiShares Short Duration Bond Active ETF$1,255,8340.0%24,8680.2%ETFPMPhilip Morris International$1,169,4410.0%9,7170.2%Consumer StaplesIJSiShares S&P Small-Cap 600 Value ETF$1,113,3620.0%10,2510.2%ETFBRK.BBerkshire Hathaway$1,059,7690.0%2,3380.2%FinanceESMLiShares ESG Aware MSCI USA Small-Cap ETF$951,087$57,903 ▲6.5%22,6180.1%ETFMDLZMondelez International$767,9490.0%12,8570.1%Consumer StaplesMORNMorningstar$759,0580.0%2,2540.1%Business ServicesGGGGraco$744,7870.0%8,8360.1%Industrial ProductsSCHMSchwab U.S. Mid-Cap ETF$711,147$471,373 ▲196.6%25,6640.1%ETFCOMPCompass$664,941$292,500 ▼-30.6%113,6650.1%Computer and TechnologyIBMInternational Business Machines$630,7440.0%2,8690.1%Computer and TechnologyISHARES BITCOIN TRUST ETF$614,532$614,532 ▲New Holding11,5840.1%SHS BEN INTBNDVanguard Total Bond Market ETF$599,040$1,151 ▼-0.2%8,3300.1%ETFIEFAiShares Core MSCI EAFE ETF$537,432$34,508 ▼-6.0%7,6470.1%ETFQQQInvesco QQQ$446,1140.0%8730.1%FinanceAMZNAmazon.com$438,342$25,230 ▲6.1%1,9980.1%Retail/WholesaleLLYEli Lilly and Company$436,180$4,632 ▲1.1%5650.1%MedicalLAM RESEARCH CORP$422,546$422,546 ▲New Holding5,8500.1%COM NEWFFord Motor$390,5650.0%39,4510.1%Auto/Tires/TrucksSCHASchwab US Small-Cap ETF$384,743$186,269 ▲93.9%14,8780.1%ETFVMOInvesco Municipal Opportunity Trust$379,0800.0%39,0000.1%FinanceCATCaterpillar$358,800$726 ▲0.2%9890.1%Industrial ProductsNVDANVIDIA$351,556$23,365 ▲7.1%2,6180.1%Computer and TechnologyDGROiShares Core Dividend Growth ETF$325,961$4,785 ▼-1.4%5,3140.1%ETFHONHoneywell International$322,797$7,680 ▲2.4%1,4290.0%Multi-Sector ConglomeratesITWIllinois Tool Works$311,1190.0%1,2270.0%Industrial ProductsVTIVanguard Total Stock Market ETF$309,807$309,807 ▲New Holding1,0690.0%ETFPGProcter & Gamble$261,648$30,171 ▼-10.3%1,5610.0%Consumer StaplesCVXChevron$255,3090.0%1,7630.0%Oils/EnergyIWDiShares Russell 1000 Value ETF$254,1840.0%1,3730.0%ETFTSLATesla$245,131$245,131 ▲New Holding6070.0%Auto/Tires/TrucksMETAMeta Platforms$241,231$20,493 ▲9.3%4120.0%Computer and TechnologyJPMJPMorgan Chase & Co.$233,9570.0%9760.0%FinanceVVisa$214,908$214,908 ▲New Holding6800.0%Business ServicesABBVAbbVie$213,240$39,983 ▼-15.8%1,2000.0%MedicalIVWiShares S&P 500 Growth ETF$209,457$209,457 ▲New Holding2,0630.0%ETFJPSTJPMorgan Ultra-Short Income ETF$209,3890.0%4,1570.0%ETFLRCXLam Research$0$477,407 ▼-100.0%00.0%Computer and TechnologyPNCThe PNC Financial Services Group$0$312,027 ▼-100.0%00.0%FinanceTXNTexas Instruments$0$217,242 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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