PLANNING ALTERNATIVES LTD /ADV

data from 30/09/2025

Capitalization

$ 778.715 M 8.36 %

Average holding period

19 ans

Performance

$ 545.153 M 122.66 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in PLANNING ALTERNATIVES LTD /ADV

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 IVV ISHARES TR 36.09% 281.004 M $ 419847 2014/03/31 20.336 M $ 7.80 %
2025/09/30 IJH ISHARES TR 10.63% 82.787 M $ 1268564 2012/12/31 4.087 M $ 5.22 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 10.03% 78.108 M $ 1303535 2014/03/31 3.737 M $ 5.10 %
2025/09/30 SPMO INVESCO EXCH TRADED FD TR II 9.31% 72.537 M $ 599180 2025/03/31 5.093 M $ 7.64 %
2025/09/30 VIG VANGUARD SPECIALIZED FUNDS 7.46% 58.056 M $ 269040 2012/12/31 2.976 M $ 5.43 %
2025/09/30 IJR ISHARES TR 5.31% 41.313 M $ 347661 2012/12/31 3.293 M $ 8.73 %
2025/09/30 VUG VANGUARD INDEX FDS 2.30% 17.891 M $ 37303 2013/12/31 1.555 M $ 9.40 %
2025/09/30 SCHF SCHWAB STRATEGIC TR 2.04% 15.888 M $ 682477 2013/12/31 817.581 K $ 5.34 %
2025/09/30 AAPL APPLE INC 1.97% 15.370 M $ 60363 2012/12/31 2.671 M $ 24.11 %
2025/09/30 XCEM COLUMBIA ETF TR II 1.54% 11.969 M $ 329456 2022/12/31 697.447 K $ 6.29 %
2025/09/30 SPY SPDR S&P 500 ETF TR 1.49% 11.633 M $ 17462 2013/12/31 861.723 K $ 7.82 %
2025/09/30 SCHX SCHWAB STRATEGIC TR 1.26% 9.821 M $ 372852 2013/12/31 718.636 K $ 7.77 %
2025/09/30 VTV VANGUARD INDEX FDS 1.13% 8.799 M $ 47181 2013/12/31 470.798 K $ 5.52 %
2025/09/30 ESGU ISHARES TR 0.61% 4.738 M $ 32541 2020/09/30 323.965 K $ 7.61 %
2025/09/30 MSFT MICROSOFT CORP 0.60% 4.659 M $ 8995 2012/12/31 156.186 K $ 4.13 %
2025/09/30 VOO VANGUARD INDEX FDS 0.57% 4.429 M $ 7232 2023/03/31 306.281 K $ 7.81 %
2025/09/30 SCHB SCHWAB STRATEGIC TR 0.53% 4.165 M $ 161982 2012/12/31 314.689 K $ 7.89 %
2025/09/30 NVDA NVIDIA CORPORATION 0.43% 3.346 M $ 17935 2024/06/30 321.294 K $ 18.10 %
2025/09/30 IWV ISHARES TR 0.37% 2.882 M $ 7607 2012/12/31 214.383 K $ 7.96 %
2025/09/30 DTE DTE ENERGY CO 0.28% 2.204 M $ 15581 2024/03/31 139.761 K $ 6.77 %
2025/09/30 EAGG ISHARES TR 0.26% 2.001 M $ 41665 2024/09/30 19.356 K $ 1.03 %
2025/09/30 JPUS J P MORGAN EXCHANGE TRADED F 0.24% 1.859 M $ 15002 2017/09/30 124.089 K $ 4.84 %
2025/09/30 BND VANGUARD BD INDEX FDS 0.24% 1.835 M $ 24680 2024/06/30 22.957 K $ 1.01 %
2025/09/30 IWF ISHARES TR 0.23% 1.806 M $ 3855 2017/03/31 168.964 K $ 10.32 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.22% 1.719 M $ 10597 2019/03/31 -207.989 K $ -10.94 %
2025/09/30 SCHD SCHWAB STRATEGIC TR 0.22% 1.707 M $ 62518 2015/09/30 50.495 K $ 3.02 %
2025/09/30 IBIT ISHARES BITCOIN TRUST ETF 0.20% 1.521 M $ 23400 2024/12/31 54.913 K $ 6.19 %
2025/09/30 ESGD ISHARES TR 0.20% 1.519 M $ 16341 2021/06/30 59.750 K $ 4.21 %
2025/09/30 AMZN AMAZON COM INC 0.19% 1.497 M $ 6817 2024/03/31 951.000 $ 0.08 %
2025/09/30 MUB ISHARES TR 0.16% 1.267 M $ 11896 2025/06/30 13.814 K $ 1.92 %
2025/09/30 ESML ISHARES TR 0.15% 1.188 M $ 26352 2021/06/30 93.341 K $ 9.07 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.15% 1.186 M $ 2359 2021/03/31 48.025 K $ 3.49 %
2025/09/30 META META PLATFORMS INC 0.15% 1.143 M $ 1557 2024/09/30 -4.470 K $ -0.50 %
2025/09/30 IJS ISHARES TR 0.15% 1.134 M $ 10251 2013/12/31 113.786 K $ 11.16 %
2025/09/30 NEAR ISHARES U S ETF TR 0.14% 1.128 M $ 21997 2022/12/31 3.959 K $ 0.35 %
2025/09/30 COMP COMPASS INC 0.14% 1.121 M $ 139560 2023/12/31 296.729 K $ 27.87 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.12% 956.024 K $ 3388 2013/12/31 -43.715 K $ -4.28 %
2025/09/30 LRCX LAM RESEARCH CORP 0.12% 938.238 K $ 7007 2024/12/31 243.197 K $ 37.56 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.12% 904.654 K $ 2868 2023/12/31 65.101 K $ 8.80 %
2025/09/30 GOOGL ALPHABET INC 0.11% 881.967 K $ 3628 2025/03/31 172.190 K $ 37.94 %
2025/09/30 MDLZ MONDELEZ INTL INC 0.10% 811.361 K $ 12988 2019/03/31 -67.512 K $ -7.37 %
2025/09/30 TSLA TESLA INC 0.10% 759.582 K $ 1708 2024/12/31 234.933 K $ 40.00 %
2025/09/30 SCHM SCHWAB STRATEGIC TR 0.10% 744.909 K $ 25132 2012/12/31 40.257 K $ 5.67 %
2025/09/30 GGG GRACO INC 0.09% 716.723 K $ 8436 2012/12/31 -8.520 K $ -1.17 %
2025/09/30 AVGO BROADCOM INC 0.09% 715.245 K $ 2168 2025/06/30 116.007 K $ 19.68 %
2025/09/30 VMO INVESCO MUN OPPORTUNITY TR 0.09% 705.910 K $ 73000 2022/12/31 35.770 K $ 5.34 %
2025/09/30 CAT CATERPILLAR INC 0.09% 680.933 K $ 1427 2024/06/30 122.203 K $ 22.91 %
2025/09/30 VTI VANGUARD INDEX FDS 0.09% 678.000 K $ 2066 2024/12/31 52.964 K $ 7.98 %
2025/09/30 GOOG ALPHABET INC 0.09% 673.660 K $ 2766 2025/03/31 126.167 K $ 37.30 %
2025/09/30 IEFA ISHARES TR 0.08% 612.742 K $ 7018 2014/03/31 25.396 K $ 4.59 %
2025/09/30 ABBV ABBVIE INC 0.07% 570.052 K $ 2462 2024/09/30 71.956 K $ 24.74 %
2025/09/30 HD HOME DEPOT INC 0.07% 569.292 K $ 1405 2025/03/31 0.000 $ 0.00 %
2025/09/30 MORN MORNINGSTAR INC 0.07% 554.968 K $ 2392 2022/06/30 -195.952 K $ -26.10 %
2025/09/30 QQQ INVESCO QQQ TR 0.07% 523.900 K $ 873 2024/06/30 42.541 K $ 8.84 %
2025/09/30 F FORD MTR CO 0.06% 496.436 K $ 41508 2012/12/31 46.523 K $ 10.23 %
2025/09/30 NFLX NETFLIX INC 0.06% 483.165 K $ 403 2025/03/31 -45.988 K $ -10.47 %
2025/09/30 LLY ELI LILLY & CO 0.06% 450.933 K $ 591 2023/09/30 -12.099 K $ -2.12 %
2025/09/30 CVX CHEVRON CORP NEW 0.06% 442.840 K $ 2852 2021/12/31 27.237 K $ 8.45 %
2025/09/30 HON HONEYWELL INTL INC 0.06% 439.945 K $ 2090 2017/06/30 -43.327 K $ -9.61 %
2025/09/30 ITOT ISHARES TR 0.05% 413.501 K $ 2839 2025/03/31 30.206 K $ 7.86 %
2025/09/30 SCHA SCHWAB STRATEGIC TR 0.05% 406.922 K $ 14585 2012/12/31 38.154 K $ 10.28 %
2025/09/30 ITW ILLINOIS TOOL WKS INC 0.05% 396.095 K $ 1519 2020/06/30 19.548 K $ 5.46 %
2025/09/30 TXN TEXAS INSTRS INC 0.05% 360.600 K $ 1963 2024/06/30 -42.691 K $ -11.51 %
2025/09/30 DGRO ISHARES TR 0.05% 355.174 K $ 5217 2015/09/30 21.710 K $ 6.47 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.05% 350.946 K $ 1893 2025/09/30 0.000 $ 0.00 %
2025/09/30 INTU INTUIT 0.04% 344.498 K $ 504 2025/03/31 -44.401 K $ -13.28 %
2025/09/30 CSCO CISCO SYS INC 0.04% 340.778 K $ 4981 2025/03/31 -3.071 K $ -1.38 %
2025/09/30 ORCL ORACLE CORP 0.04% 332.327 K $ 1182 2025/09/30 0.000 $ 0.00 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.04% 331.928 K $ 999 2025/03/31 11.453 K $ 4.13 %
2025/09/30 V VISA INC 0.04% 322.946 K $ 946 2024/12/31 -17.661 K $ -3.85 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.04% 298.075 K $ 1634 2025/09/30 0.000 $ 0.00 %
2025/09/30 GE GE AEROSPACE 0.04% 285.178 K $ 948 2025/06/30 34.961 K $ 16.87 %
2025/09/30 LIN LINDE PLC 0.04% 282.625 K $ 595 2025/03/31 2.805 K $ 1.24 %
2025/09/30 MA MASTERCARD INCORPORATED 0.04% 280.424 K $ 493 2025/06/30 2.844 K $ 1.22 %
2025/09/30 IWD ISHARES TR 0.04% 279.530 K $ 1373 2024/09/30 12.851 K $ 4.82 %
2025/09/30 XOM EXXON MOBIL CORP 0.04% 276.706 K $ 2454 2025/06/30 12.632 K $ 4.59 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC 0.03% 271.612 K $ 560 2025/03/31 0.000 $ 0.00 %
2025/09/30 IVW ISHARES TR 0.03% 249.046 K $ 2063 2024/12/31 21.909 K $ 9.65 %
2025/09/30 PEP PEPSICO INC 0.03% 244.226 K $ 1739 2025/09/30 0.000 $ 0.00 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.03% 239.799 K $ 1561 2012/12/31 -13.914 K $ -3.56 %
2025/09/30 CATH GLOBAL X FDS 0.03% 231.341 K $ 2854 2025/06/30 16.123 K $ 7.44 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.03% 222.152 K $ 240 2025/03/31 -18.842 K $ -6.50 %
2025/09/30 AGG ISHARES TR 0.03% 218.245 K $ 2177 2025/09/30 0.000 $ 0.00 %
2025/09/30 DIS DISNEY WALT CO 0.03% 212.431 K $ 1855 2025/06/30 -17.783 K $ -7.67 %
2025/09/30 JPST J P MORGAN EXCHANGE TRADED F 0.03% 210.885 K $ 4157 2020/09/30 207.000 $ 0.10 %
2025/09/30 WMT WALMART INC 0.03% 201.071 K $ 1951 2025/09/30 0.000 $ 0.00 %
2025/09/30 MCD MCDONALDS CORP 0.03% 200.872 K $ 661 2025/03/31 8.426 K $ 4.01 %
2025/09/30 ORGN ORIGIN MATERIALS INC 0.00% 16.024 K $ 30898 2025/09/30 0.000 $ 0.00 %
2025/09/30 T AT&T INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %