Ticker | $ Bought |
---|---|
invesco exch traded fd tr ii | 33,030,900 |
alphabet inc | 464,230 |
home depot inc | 391,045 |
salesforce inc | 349,942 |
alphabet inc | 345,737 |
ishares tr | 341,384 |
cisco sys inc | 339,694 |
texas instrs inc | 323,040 |
Ticker | % Inc. |
---|---|
nvidia corporation | 315 |
tesla inc | 211 |
meta platforms inc | 195 |
amazon com inc | 184 |
visa inc | 93.09 |
invesco mun opportunity tr | 87.18 |
chevron corp new | 72.89 |
abbvie inc | 63.5 |
Ticker | % Reduced |
---|---|
j p morgan exchange traded f | -55.13 |
ishares tr | -12.74 |
schwab strategic tr | -11.74 |
ishares u s etf tr | -11.54 |
ishares tr | -6.95 |
vanguard tax-managed fds | -4.07 |
schwab strategic tr | -2.94 |
schwab strategic tr | -2.18 |
Ticker | $ Sold |
---|---|
vanguard intl equity index f | -2,152,230 |
ishares tr | -209,457 |
PLANNING ALTERNATIVES LTD /ADV has about 94.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 94.3 |
Technology | 3 |
PLANNING ALTERNATIVES LTD /ADV has about 5.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 94.3 |
MEGA-CAP | 3.8 |
LARGE-CAP | 1.6 |
About 5.2% of the stocks held by PLANNING ALTERNATIVES LTD /ADV either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 94.5 |
S&P 500 | 5.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
PLANNING ALTERNATIVES LTD /ADV has 76 stocks in it's portfolio. About 86.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. PM was the most profitable stock for PLANNING ALTERNATIVES LTD /ADV last quarter.
Last Reported on: 09 May, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
IJR | ishares tr | 36.00 | 417,913 | 234,826,000 | added | 2.41 | ||
Historical Trend of ISHARES TR Position Held By PLANNING ALTERNATIVES LTD /ADVWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
IJR | ishares tr | 11.09 | 1,239,160 | 72,305,300 | added | 4.06 | ||
VEA | vanguard tax-managed fds | 10.15 | 1,302,890 | 66,225,900 | reduced | -4.07 | ||
VIG | vanguard specialized funds | 7.90 | 265,727 | 51,548,400 | added | 4.1 | ||
IJR | ishares tr | 5.34 | 333,141 | 34,836,500 | added | 7.98 | ||
CGW | invesco exch traded fd tr ii | 5.06 | 356,975 | 33,030,900 | new | |||
BBAX | j p morgan exchange traded f | 4.17 | 236,118 | 27,200,700 | reduced | -55.13 | ||
VB | vanguard index fds | 2.25 | 39,648 | 14,702,300 | reduced | -0.64 | ||
FNDA | schwab strategic tr | 2.18 | 718,640 | 14,214,700 | reduced | -2.18 | ||
AAPL | apple inc | 1.99 | 58,417 | 12,976,200 | added | 9.55 | ||
SPY | spdr s&p 500 etf tr | 1.58 | 18,409 | 10,297,600 | reduced | -0.33 | ||
ECON | columbia etf tr ii | 1.48 | 326,169 | 9,633,390 | added | 13.78 | ||
VB | vanguard index fds | 1.32 | 49,865 | 8,613,680 | reduced | -0.54 | ||
FNDA | schwab strategic tr | 1.31 | 387,244 | 8,550,350 | reduced | -11.74 | ||
AGT | ishares tr | 0.58 | 31,276 | 3,812,860 | added | 5.37 | ||
VB | vanguard index fds | 0.49 | 6,275 | 3,224,810 | added | 6.27 | ||
FNDA | schwab strategic tr | 0.49 | 148,150 | 3,189,680 | reduced | -2.1 | ||
MSFT | microsoft corp | 0.44 | 7,721 | 2,898,430 | added | 50.86 | ||
IJR | ishares tr | 0.37 | 7,673 | 2,437,140 | unchanged | 0.00 | ||
DTE | dte energy co | 0.33 | 15,581 | 2,154,380 | added | 0.96 | ||