Planning Alternatives Ltd /Adv Top Holdings and 13F Report (2024) About Planning Alternatives Ltd /AdvInvestment ActivityPlanning Alternatives Ltd /Adv has $617.62 million in total holdings as of June 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 1.00% of the portfolio was purchased this quarter.About 0.65% of the portfolio was sold this quarter.This quarter, Planning Alternatives Ltd /Adv has purchased 49 new stocks and bought additional shares in 22 stocks.Planning Alternatives Ltd /Adv sold shares of 16 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $226,593,920iShares Core S&P Mid-Cap ETF $68,616,361Vanguard FTSE Developed Markets ETF $66,896,364JPMorgan Diversified Return US Equity ETF $56,420,863Vanguard Dividend Appreciation ETF $46,067,140 Largest New Holdings this Quarter Vanguard Total Bond Market ETF $583,851 HoldingInvesco QQQ $418,085 HoldingCaterpillar $327,944 HoldingDexCom $302,572 HoldingFirst Trust TCW Opportunistic Fixed Income ETF $294,506 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 1,432 shares (about $716.23K)iShares Core S&P Mid-Cap ETF 10,650 shares (about $623.24K)Vanguard Total Bond Market ETF 8,103 shares (about $583.85K)iShares Core S&P Small-Cap ETF 4,796 shares (about $511.54K)Invesco QQQ 873 shares (about $418.09K) Largest Sales this Quarter iShares Core S&P 500 ETF 2,463 shares (about $1.35M)SPDR S&P 500 ETF Trust 1,739 shares (about $946.38K)iShares Short Duration Bond Active ETF 13,767 shares (about $692.89K)Schwab US Large-Cap ETF 8,999 shares (about $578.19K)Schwab International Equity ETF 2,455 shares (about $94.32K) 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$226,593,920$1,347,829 ▼-0.6%414,07436.7%ETFIJHiShares Core S&P Mid-Cap ETF$68,616,361$623,238 ▲0.9%1,172,52811.1%ETFVEAVanguard FTSE Developed Markets ETF$66,896,364$165,606 ▲0.2%1,353,62910.8%ETFJPUSJPMorgan Diversified Return US Equity ETF$56,420,863$53,828 ▲0.1%516,7469.1%ETFVIGVanguard Dividend Appreciation ETF$46,067,140$16,977 ▲0.0%252,3547.5%ETFIJRiShares Core S&P Small-Cap ETF$32,540,205$511,542 ▲1.6%305,0835.3%ETFVUGVanguard Growth ETF$15,147,780$11,968 ▼-0.1%40,5012.5%ETFSCHFSchwab International Equity ETF$14,671,708$94,321 ▼-0.6%381,8772.4%ETFAAPLApple$11,202,668$208,935 ▲1.9%53,1891.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$10,450,994$946,380 ▼-8.3%19,2041.7%FinanceSCHXSchwab US Large-Cap ETF$10,020,569$578,186 ▼-5.5%155,9621.6%ETFXCEMColumbia EM Core ex-China ETF$8,664,762$140,257 ▲1.6%271,4521.4%ETFVTVVanguard Value ETF$8,265,286$18,768 ▼-0.2%51,5261.3%ETFSCHBSchwab US Broad Market ETF$3,662,115$6,287 ▼-0.2%58,2490.6%ETFESGUiShares ESG Aware MSCI USA ETF$3,207,561$83,524 ▲2.7%26,8820.5%ManufacturingVTVanguard Total World Stock ETF$3,043,939$15,430 ▲0.5%27,0260.5%ETFVOOVanguard S&P 500 ETF$2,932,960$716,234 ▲32.3%5,8640.5%ETFNEARiShares Short Duration Bond Active ETF$2,441,307$692,893 ▼-22.1%48,5060.4%ETFIWViShares Russell 3000 ETF$2,398,261$17,285 ▼-0.7%7,7700.4%ETFMSFTMicrosoft$2,366,154$11,174 ▼-0.5%5,2940.4%Computer and TechnologySCHDSchwab US Dividend Equity ETF$1,811,880$13,841 ▼-0.8%23,3010.3%ETFDTEDTE Energy$1,713,2180.0%15,4330.3%UtilitiesIWFiShares Russell 1000 Growth ETF$1,405,1870.0%3,8550.2%ETFESGDiShares ESG Aware MSCI EAFE ETF$1,193,281$49,631 ▲4.3%15,1470.2%ManufacturingIJSiShares S&P Small-Cap 600 Value ETF$1,042,2490.0%10,7150.2%ETFPMPhilip Morris International$989,184$4,560 ▲0.5%9,7620.2%Consumer StaplesBRK.BBerkshire Hathaway$951,099$294,930 ▲44.9%2,3380.2%FinanceMDLZMondelez International$841,3630.0%12,8570.1%Consumer StaplesESMLiShares ESG Aware MSCI USA Small-Cap ETF$786,632$37,422 ▲5.0%20,4320.1%ETFSCHMSchwab U.S. Mid-Cap ETF$701,006$2,568 ▼-0.4%9,0070.1%ETFGGGGraco$700,5190.0%8,8360.1%Industrial ProductsMORNMorningstar$652,3500.0%2,2050.1%Business ServicesLRCXLam Research$622,9380.0%5850.1%Computer and TechnologyCOMPCompass$589,194$81,835 ▲16.1%163,6650.1%Computer and TechnologyBNDVanguard Total Bond Market ETF$583,851$583,851 ▲New Holding8,1030.1%ETFIEFAiShares Core MSCI EAFE ETF$553,481$37,625 ▼-6.4%7,6200.1%ETFFFord Motor$531,194$23,149 ▲4.6%42,3600.1%Auto/Tires/TrucksIBMInternational Business Machines$498,137$1,903 ▲0.4%2,8800.1%Computer and TechnologyLLYEli Lilly and Company$491,622$86,917 ▲21.5%5430.1%MedicalQQQInvesco QQQ$418,085$418,085 ▲New Holding8730.1%FinanceVMOInvesco Municipal Opportunity Trust$393,120$100,800 ▲34.5%39,0000.1%FinanceSCHASchwab US Small-Cap ETF$384,389$6,074 ▼-1.6%8,1010.1%ETFCATCaterpillar$327,944$327,944 ▲New Holding9850.1%Industrial ProductsDGROiShares Core Dividend Growth ETF$313,975$3,169 ▼-1.0%5,4500.1%ETFAMZNAmazon.com$312,872$74,401 ▲31.2%1,6190.1%Retail/WholesalePGProcter & Gamble$308,678$35,287 ▼-10.3%1,8720.0%Consumer StaplesDXCMDexCom$302,572$302,572 ▲New Holding2,6690.0%MedicalFIXDFirst Trust TCW Opportunistic Fixed Income ETF$294,506$294,506 ▲New Holding6,8410.0%ManufacturingITWIllinois Tool Works$292,883$2,133 ▲0.7%1,2360.0%Industrial ProductsHONHoneywell International$282,9410.0%1,3250.0%Multi-Sector ConglomeratesCVXChevron$279,162$3,441 ▲1.2%1,7850.0%Oils/EnergyPNCThe PNC Financial Services Group$262,4510.0%1,6880.0%FinanceNVDANVIDIA$214,945$214,945 ▲New Holding1,7400.0%Computer and TechnologyCOSTCostco Wholesale$212,498$212,498 ▲New Holding2500.0%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$209,8040.0%4,1570.0%ETFTXNTexas Instruments$209,443$209,443 ▲New Holding1,0770.0%Computer and TechnologyJPMJPMorgan Chase & Co.$204,081$204,081 ▲New Holding1,0090.0%FinanceSOUNSoundHound AI$129,102$129,102 ▲New Holding32,6840.0%Computer and TechnologyCATHGlobal X S&P 500 Catholic Values ETF$0$203,521 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. 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