Planning Alternatives Ltd /Adv Top Holdings and 13F Report (2024) About Planning Alternatives Ltd /AdvInvestment ActivityPlanning Alternatives Ltd /Adv has $657.00 million in total holdings as of September 30, 2024.Planning Alternatives Ltd /Adv owns shares of 58 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 0.50% 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 19 stocks.Planning Alternatives Ltd /Adv sold shares of 24 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $237,314,193iShares Core S&P Mid-Cap ETF $73,310,391Vanguard FTSE Developed Markets ETF $71,424,662JPMorgan Diversified Return US Equity ETF $61,857,317Vanguard Dividend Appreciation ETF $49,946,314 Largest New Holdings this Quarter iShares ESG Aware U.S. Aggregate Bond ETF $1,414,747 HoldingAbbVie $281,409 HoldingiShares Russell 1000 Value ETF $260,596 HoldingMeta Platforms $215,810 Holding Largest Purchases this Quarter iShares ESG Aware U.S. Aggregate Bond ETF 29,116 shares (about $1.41M)AbbVie 1,425 shares (about $281.41K)iShares Russell 1000 Value ETF 1,373 shares (about $260.60K)iShares Core S&P Mid-Cap ETF 3,826 shares (about $238.44K)Meta Platforms 377 shares (about $215.81K) Largest Sales this Quarter iShares Core S&P 500 ETF 2,656 shares (about $1.53M)iShares Short Duration Bond Active ETF 23,638 shares (about $1.21M)Schwab International Equity ETF 8,705 shares (about $357.95K)Schwab US Large-Cap ETF 4,540 shares (about $308.04K)Vanguard Value ETF 1,391 shares (about $242.83K) 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$237,314,193$1,532,034 ▼-0.6%411,41836.1%ETFIJHiShares Core S&P Mid-Cap ETF$73,310,391$238,436 ▲0.3%1,176,35411.2%ETFVEAVanguard FTSE Developed Markets ETF$71,424,662$60,467 ▼-0.1%1,352,48410.9%ETFJPUSJPMorgan Diversified Return US Equity ETF$61,857,317$15,199 ▲0.0%516,8739.4%ETFVIGVanguard Dividend Appreciation ETF$49,946,314$34,859 ▼-0.1%252,1787.6%ETFIJRiShares Core S&P Small-Cap ETF$35,839,014$156,493 ▲0.4%306,4215.5%ETFVUGVanguard Growth ETF$15,374,477$175,072 ▼-1.1%40,0452.3%ETFSCHFSchwab International Equity ETF$15,344,825$357,949 ▼-2.3%373,1722.3%ETFAAPLApple$12,400,959$7,922 ▲0.1%53,2231.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$11,061,875$43,605 ▲0.4%19,2801.7%FinanceSCHXSchwab US Large-Cap ETF$10,274,008$308,040 ▼-2.9%151,4221.6%ETFXCEMColumbia EM Core ex-China ETF$8,954,731$86,380 ▲1.0%274,0961.4%ETFVTVVanguard Value ETF$8,752,067$242,827 ▼-2.7%50,1351.3%ETFSCHBSchwab US Broad Market ETF$3,862,750$11,974 ▼-0.3%58,0690.6%ETFESGUiShares ESG Aware MSCI USA ETF$3,552,851$160,880 ▲4.7%28,1570.5%ManufacturingVTVanguard Total World Stock ETF$3,218,733$16,279 ▼-0.5%26,8900.5%ETFVOOVanguard S&P 500 ETF$3,102,150$7,915 ▲0.3%5,8790.5%ETFIWViShares Russell 3000 ETF$2,521,592$16,989 ▼-0.7%7,7180.4%ETFMSFTMicrosoft$2,346,426$68,418 ▲3.0%5,4530.4%Computer and TechnologyDTEDTE Energy$1,981,7520.0%15,4330.3%UtilitiesSCHDSchwab US Dividend Equity ETF$1,927,870$41,758 ▼-2.1%22,8070.3%ETFIWFiShares Russell 1000 Growth ETF$1,447,0900.0%3,8550.2%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$1,414,747$1,414,747 ▲New Holding29,1160.2%ETFESGDiShares ESG Aware MSCI EAFE ETF$1,338,472$63,548 ▲5.0%15,9020.2%ManufacturingNEARiShares Short Duration Bond Active ETF$1,274,237$1,211,212 ▼-48.7%24,8680.2%ETFPMPhilip Morris International$1,179,644$5,463 ▼-0.5%9,7170.2%Consumer StaplesIJSiShares S&P Small-Cap 600 Value ETF$1,103,623$49,954 ▼-4.3%10,2510.2%ETFBRK.BBerkshire Hathaway$1,076,0880.0%2,3380.2%FinanceCOMPCompass$999,9940.0%163,6650.2%Computer and TechnologyMDLZMondelez International$947,1760.0%12,8570.1%Consumer StaplesESMLiShares ESG Aware MSCI USA Small-Cap ETF$888,299$33,832 ▲4.0%21,2410.1%ETFGGGGraco$773,2390.0%8,8360.1%Industrial ProductsMORNMorningstar$719,297$15,637 ▲2.2%2,2540.1%Business ServicesSCHMSchwab U.S. Mid-Cap ETF$718,969$29,414 ▼-3.9%8,6530.1%ETFIEFAiShares Core MSCI EAFE ETF$635,171$40,430 ▲6.8%8,1380.1%ETFIBMInternational Business Machines$634,331$2,432 ▼-0.4%2,8690.1%Computer and TechnologyBNDVanguard Total Bond Market ETF$626,899$18,253 ▲3.0%8,3460.1%ETFLLYEli Lilly and Company$495,241$14,175 ▲2.9%5590.1%MedicalLRCXLam Research$477,4070.0%5850.1%Computer and TechnologyQQQInvesco QQQ$425,9040.0%8730.1%FinanceFFord Motor$416,602$30,719 ▼-6.9%39,4510.1%Auto/Tires/TrucksVMOInvesco Municipal Opportunity Trust$400,5300.0%39,0000.1%FinanceSCHASchwab US Small-Cap ETF$395,258$21,939 ▼-5.3%7,6750.1%ETFCATCaterpillar$386,002$782 ▲0.2%9870.1%Industrial ProductsAMZNAmazon.com$350,860$49,191 ▲16.3%1,8830.1%Retail/WholesaleDGROiShares Core Dividend Growth ETF$338,025$3,636 ▼-1.1%5,3920.1%ETFITWIllinois Tool Works$321,560$2,359 ▼-0.7%1,2270.0%Industrial ProductsPNCThe PNC Financial Services Group$312,0270.0%1,6880.0%FinancePGProcter & Gamble$301,486$22,685 ▼-7.0%1,7410.0%Consumer StaplesNVDANVIDIA$296,785$85,490 ▲40.5%2,4440.0%Computer and TechnologyHONHoneywell International$288,361$14,470 ▲5.3%1,3950.0%Multi-Sector ConglomeratesABBVAbbVie$281,409$281,409 ▲New Holding1,4250.0%MedicalIWDiShares Russell 1000 Value ETF$260,596$260,596 ▲New Holding1,3730.0%ETFCVXChevron$259,592$3,239 ▼-1.2%1,7630.0%Oils/EnergyTXNTexas Instruments$217,242$5,163 ▼-2.3%1,0520.0%Computer and TechnologyMETAMeta Platforms$215,810$215,810 ▲New Holding3770.0%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$210,9270.0%4,1570.0%ETFJPMJPMorgan Chase & Co.$205,800$6,958 ▼-3.3%9760.0%FinanceDXCMDexCom$0$302,572 ▼-100.0%00.0%MedicalFIXDFirst Trust TCW Opportunistic Fixed Income ETF$0$294,506 ▼-100.0%00.0%ManufacturingCOSTCostco Wholesale$0$212,498 ▼-100.0%00.0%Retail/WholesaleSOUNSoundHound AI$0$129,102 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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