Latest PLANNING ALTERNATIVES LTD /ADV Stock Portfolio
$608Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About PLANNING ALTERNATIVES LTD /ADV and it’s 13F Hedge Fund Stock Holdings
PLANNING ALTERNATIVES LTD /ADV is a hedge fund based in Birmingham, MI. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, PLANNING ALTERNATIVES LTD /ADV reported an equity portfolio of $570.9 Millions as of 31 Dec, 2023.
The top stock holdings of PLANNING ALTERNATIVES LTD /ADV are AGG, VEA, AGG. The fund has invested 35.4% of it's portfolio in ISHARES TR and 11.3% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off NEW YORK CMNTY BANCORP INC (NYCB) and STRYKER CORPORATION (SYK) stocks. They significantly reduced their stock positions in MONDELEZ INTL INC (MDLZ), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AGT). PLANNING ALTERNATIVES LTD /ADV opened new stock positions in LAM RESEARCH CORP (LRCX), LULULEMON ATHLETICA INC (LULU) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U S ETF TR (CCRV), COLUMBIA ETF TR II (ECON) and HONEYWELL INTL INC (HON).
The top stock holdings of PLANNING ALTERNATIVES LTD /ADV are AGG, VEA, AGG. The fund has invested 35.4% of it's portfolio in ISHARES TR and 11.3% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off NEW YORK CMNTY BANCORP INC (NYCB) and STRYKER CORPORATION (SYK) stocks. They significantly reduced their stock positions in MONDELEZ INTL INC (MDLZ), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AGT). PLANNING ALTERNATIVES LTD /ADV opened new stock positions in LAM RESEARCH CORP (LRCX), LULULEMON ATHLETICA INC (LULU) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U S ETF TR (CCRV), COLUMBIA ETF TR II (ECON) and HONEYWELL INTL INC (HON).
New Buys
| Ticker | $ Bought |
|---|---|
| DTE ENERGY CO | 1,730,660 |
| AMAZON COM INC | 222,589 |
New stocks bought by PLANNING ALTERNATIVES LTD /ADV
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 398 |
| COMPASS INC | 300 |
| INVESCO MUN OPPORTUNITY TR | 20.83 |
| HONEYWELL INTL INC | 7.81 |
| ELI LILLY & CO | 6.94 |
| MICROSOFT CORP | 4.4 |
| ISHARES TR | 3.33 |
| FORD MTR CO DEL | 2.69 |
Additions to existing portfolio by PLANNING ALTERNATIVES LTD /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES U S ETF TR | -55.77 |
| GRACO INC | -20.3 |
| GLOBAL X FDS | -7.33 |
| PROCTER AND GAMBLE CO | -4.4 |
| SCHWAB STRATEGIC TR | -2.71 |
| SCHWAB STRATEGIC TR | -2.13 |
| SCHWAB STRATEGIC TR | -2.05 |
| SPDR S&P 500 ETF TR | -1.82 |
PLANNING ALTERNATIVES LTD /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JPMORGAN CHASE & CO | -217,048 |
| LULULEMON ATHLETICA INC | -259,225 |
PLANNING ALTERNATIVES LTD /ADV got rid off the above stocks
Current Stock Holdings of PLANNING ALTERNATIVES LTD /ADV
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.47 | 52,197 | 8,950,740 | ADDED | 0.04 | |
| ACTX | GLOBAL X FDS | 0.03 | 3,198 | 203,521 | REDUCED | -7.33 | |
| ACWF | ISHARES TR | 0.05 | 5,505 | 319,621 | REDUCED | -1.77 | |
| AGG | ISHARES TR | 35.99 | 416,537 | 218,986,000 | REDUCED | -1.52 | |
| AGG | ISHARES TR | 11.60 | 1,161,880 | 70,572,500 | ADDED | 398 | |
| AGG | ISHARES TR | 5.45 | 300,287 | 33,187,700 | REDUCED | -0.13 | |
| AGG | ISHARES TR | 0.39 | 7,826 | 2,348,320 | ADDED | 3.33 | |
| AGG | ISHARES TR | 0.21 | 3,855 | 1,299,330 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 10,715 | 1,101,070 | REDUCED | -1.1 | |
| AGT | ISHARES TR | 0.50 | 26,182 | 3,009,880 | ADDED | 0.54 | |
| AGT | ISHARES TR | 0.19 | 14,517 | 1,160,050 | ADDED | 0.45 | |
| AMZN | AMAZON COM INC | 0.04 | 1,234 | 222,589 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 9.50 | 516,253 | 57,822,300 | REDUCED | -0.42 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 4,157 | 209,721 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.13 | 19,460 | 783,655 | ADDED | 0.48 | |
| CCRV | ISHARES U S ETF TR | 0.52 | 62,273 | 3,142,300 | REDUCED | -55.77 | |
| COMP | COMPASS INC | 0.08 | 140,933 | 507,359 | ADDED | 300 | |
| CVX | CHEVRON CORP NEW | 0.05 | 1,763 | 278,048 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.28 | 15,433 | 1,730,660 | NEW | ||
| ECON | COLUMBIA ETF TR II | 1.36 | 267,058 | 8,305,520 | ADDED | 0.12 | |
| F | FORD MTR CO DEL | 0.09 | 40,514 | 538,026 | ADDED | 2.69 | |
| FNDA | SCHWAB STRATEGIC TR | 2.46 | 384,332 | 14,996,600 | REDUCED | -0.99 | |
| FNDA | SCHWAB STRATEGIC TR | 1.68 | 164,961 | 10,237,500 | REDUCED | -2.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.58 | 58,349 | 3,562,210 | REDUCED | -2.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 23,479 | 1,893,110 | REDUCED | -0.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 9,040 | 736,118 | REDUCED | -2.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 8,229 | 405,192 | REDUCED | -1.15 | |
| GGG | GRACO INC | 0.14 | 8,836 | 825,813 | REDUCED | -20.3 | |
| HON | HONEYWELL INTL INC | 0.04 | 1,325 | 271,957 | ADDED | 7.81 | |
| IBCE | ISHARES TR | 0.10 | 8,138 | 604,003 | ADDED | 1.88 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 2,869 | 547,909 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 1,227 | 329,241 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.06 | 447 | 347,749 | ADDED | 6.94 | |
| LRCX | LAM RESEARCH CORP | 0.09 | 585 | 568,369 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.15 | 12,857 | 899,990 | UNCHANGED | 0.00 | |
| MORN | MORNINGSTAR INC | 0.11 | 2,205 | 679,956 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.37 | 5,319 | 2,237,810 | ADDED | 4.4 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 2,086 | 338,402 | REDUCED | -4.4 | |
| PM | PHILIP MORRIS INTL INC | 0.15 | 9,717 | 890,272 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 1,688 | 272,781 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.80 | 20,943 | 10,954,500 | REDUCED | -1.82 | |
| VEA | VANGUARD TAX-MANAGED FDS | 11.13 | 1,350,280 | 67,743,400 | REDUCED | -0.02 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.49 | 26,889 | 2,971,240 | ADDED | 0.23 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 7.57 | 252,261 | 46,065,400 | REDUCED | -0.19 | |
| VOO | VANGUARD INDEX FDS | 2.29 | 40,533 | 13,951,500 | REDUCED | -1.81 | |
| VOO | VANGUARD INDEX FDS | 1.38 | 51,643 | 8,410,580 | REDUCED | -0.39 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 4,432 | 2,130,470 | ADDED | 0.29 | |
| BERKSHIRE HATHAWAY INC DEL | 0.11 | 1,613 | 678,299 | UNCHANGED | 0.00 | ||
| INVESCO MUN OPPORTUNITY TR | 0.05 | 29,000 | 282,170 | ADDED | 20.83 |