PLANNING ALTERNATIVES LTD /ADV
data from 30/09/2025
Capitalization
$ 778.715 M
8.36 %
Performance
$ 545.153 M
122.66 %
| 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 % |