Planning Alternatives Ltd /Adv Top Holdings and 13F Report (2025) About Planning Alternatives Ltd /AdvInvestment ActivityPlanning Alternatives Ltd /Adv has $718.65 million in total holdings as of June 30, 2025.Planning Alternatives Ltd /Adv owns shares of 80 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 5.25% of the portfolio was purchased this quarter.About 4.51% of the portfolio was sold this quarter.This quarter, Planning Alternatives Ltd /Adv has purchased 76 new stocks and bought additional shares in 21 stocks.Planning Alternatives Ltd /Adv sold shares of 40 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $260,880,055iShares Core S&P Mid-Cap ETF $78,230,348Vanguard FTSE Developed Markets ETF $73,217,024Invesco S&P 500 Momentum ETF $66,684,420Vanguard Dividend Appreciation ETF $54,770,521 Largest New Holdings this Quarter 464288414 - iShares National Muni Bond ETF $718,092 Holding11135F101 - Broadcom $589,340 Holding30231G102 - Exxon Mobil $275,122 Holding57636Q104 - Mastercard $232,644 Holding254687106 - Walt Disney $231,935 Holding Largest Purchases this Quarter Invesco S&P 500 Momentum ETF 235,934 shares (about $26.54M)Vanguard Total Bond Market ETF 22,644 shares (about $1.67M)iShares Core S&P 500 ETF 2,251 shares (about $1.40M)iShares Core S&P Mid-Cap ETF 22,208 shares (about $1.38M)iShares Core S&P Small-Cap ETF 12,058 shares (about $1.32M) Largest Sales this Quarter JPMorgan Diversified Return U.S. Equity ETF 214,424 shares (about $25.34M)Vanguard FTSE Developed Markets ETF 18,606 shares (about $1.06M)Apple 4,407 shares (about $904.19K)Vanguard Growth ETF 1,907 shares (about $836.03K)Schwab International Equity ETF 25,774 shares (about $569.61K) 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$260,880,055$1,397,647 ▲0.5%420,16436.3%ETFIJHiShares Core S&P Mid-Cap ETF$78,230,348$1,377,340 ▲1.8%1,261,37310.9%ETFVEAVanguard FTSE Developed Markets ETF$73,217,024$1,060,728 ▼-1.4%1,284,28410.2%ETFSPMOInvesco S&P 500 Momentum ETF$66,684,420$26,535,475 ▲66.1%592,9099.3%ETFVIGVanguard Dividend Appreciation ETF$54,770,521$384,166 ▲0.7%267,6047.6%ETFIJRiShares Core S&P Small-Cap ETF$37,726,850$1,317,821 ▲3.6%345,1995.2%ETFVUGVanguard Growth ETF$16,545,655$836,029 ▼-4.8%37,7412.3%ETFSCHFSchwab International Equity ETF$15,312,335$569,605 ▼-3.6%692,8662.1%ETFXCEMColumbia EM Core ex-China ETF$11,087,773$60,669 ▼-0.5%324,3941.5%ETFAAPLApple$11,081,258$904,186 ▼-7.5%54,0101.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$11,016,031$357,728 ▼-3.1%17,8301.5%FinanceSCHXSchwab US Large-Cap ETF$9,243,932$220,302 ▼-2.3%378,2301.3%ETFVTVVanguard Value ETF$8,534,245$278,896 ▼-3.2%48,2871.2%ETFESGUiShares ESG Aware MSCI USA ETF$4,255,591$23,948 ▲0.6%31,4530.6%ManufacturingSCHBSchwab US Broad Market ETF$3,988,848$458,441 ▲13.0%167,3880.6%ETFVOOVanguard S&P 500 ETF$3,922,840$358,429 ▲10.1%6,9060.5%ETFMSFTMicrosoft$3,782,362$58,198 ▼-1.5%7,6040.5%Computer and TechnologyIWViShares Russell 3000 ETF$2,693,1040.0%7,6730.4%ETFJPUSJPMorgan Diversified Return U.S. Equity ETF$2,564,040$25,343,031 ▼-90.8%21,6940.4%ETFBNDVanguard Total Bond Market ETF$2,284,328$1,667,300 ▲270.2%31,0240.3%ETFDTEDTE Energy$2,063,8600.0%15,5810.3%UtilitiesPMPhilip Morris International$1,900,709$47,900 ▲2.6%10,4360.3%Consumer StaplesEAGGiShares ESG Aware U.S. Aggregate Bond ETF$1,878,021$178,180 ▼-8.7%39,5040.3%ETFNVDANVIDIA$1,775,487$56,718 ▲3.3%11,2380.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$1,672,652$39,326 ▼-2.3%63,1190.2%ETFIWFiShares Russell 1000 Growth ETF$1,636,7560.0%3,8550.2%ETFESGDiShares ESG Aware MSCI EAFE ETF$1,417,796$34,350 ▼-2.4%15,8910.2%ManufacturingBRK.BBerkshire Hathaway$1,374,730$44,205 ▼-3.1%2,8300.2%FinanceAMZNAmazon.com$1,159,338$87,104 ▼-7.0%5,2840.2%Retail/WholesaleNEARiShares Short Duration Bond Active ETF$1,124,0470.0%21,9970.2%ETFCOMPCompass$1,064,837$69,243 ▼-6.1%169,5600.1%Computer and TechnologyESMLiShares ESG Aware MSCI USA Small-Cap ETF$1,028,746$11,696 ▼-1.1%24,8910.1%ETFIBMInternational Business Machines$1,021,187$175,406 ▲20.7%3,4640.1%Computer and TechnologyIJSiShares S&P Small-Cap 600 Value ETF$1,019,8720.0%10,2510.1%ETFMDLZMondelez International$916,105$49,029 ▲5.7%13,5840.1%Consumer StaplesMETAMeta Platforms$889,399$10,333 ▼-1.1%1,2050.1%Computer and TechnologyISHARES BITCOIN TRUST ETF$886,872$17,078 ▲2.0%14,4890.1%SHS BEN INTMORNMorningstar$750,921$4,709 ▼-0.6%2,3920.1%Business ServicesJPMJPMorgan Chase & Co.$739,561$456,609 ▲161.4%2,5510.1%FinanceGGGGraco$725,243$34,388 ▼-4.5%8,4360.1%IndustrialsMUBiShares National Muni Bond ETF$718,092$718,092 ▲New Holding6,8730.1%ETFSCHMSchwab U.S. Mid-Cap ETF$710,195$4,993 ▼-0.7%25,3190.1%ETFVMOINV VK MUN OPP$670,1400.0%73,0000.1%FinanceVTIVanguard Total Stock Market ETF$664,088$325,206 ▲96.0%2,1850.1%ETFLAM RESEARCH CORP$647,506$78,067 ▲13.7%6,6520.1%COM NEWAVGOBroadcom$589,340$589,340 ▲New Holding2,1380.1%Computer and TechnologyTSLATesla$587,354$13,977 ▼-2.3%1,8490.1%Auto/Tires/TrucksLLYEli Lilly and Company$570,616$115,370 ▼-16.8%7320.1%MedicalIEFAiShares Core MSCI EAFE ETF$553,556$3,506 ▼-0.6%6,6310.1%ETFCATCaterpillar$533,433$2,718 ▲0.5%1,3740.1%IndustrialsQQQInvesco QQQ$481,3770.0%8730.1%FinanceVVisa$458,725$7,456 ▼-1.6%1,2920.1%Business ServicesFFord Motor$454,7560.0%41,9130.1%Auto/Tires/TrucksGOOGLAlphabet$453,793$75,250 ▼-14.2%2,5750.1%Computer and TechnologyHONHoneywell International$450,856$13,041 ▼-2.8%1,9360.1%Multi-Sector ConglomeratesNFLXNetflix$439,235$1,339 ▼-0.3%3280.1%Consumer DiscretionaryPGProcter & Gamble$390,921$61,490 ▲18.7%2,4540.1%Consumer StaplesITOTiShares Core S&P Total U.S. Stock Market ETF$384,459$6,617 ▲1.8%2,8470.1%ETFSCHASchwab US Small-Cap ETF$371,277$1,644 ▼-0.4%14,6750.1%ETFTXNTexas Instruments$370,947$2,283 ▼-0.6%1,7870.1%Computer and TechnologyITWIllinois Tool Works$357,771$3,462 ▼-1.0%1,4470.0%IndustrialsGOOGAlphabet$338,283$54,281 ▼-13.8%1,9070.0%Computer and TechnologyDGROiShares Core Dividend Growth ETF$335,302$3,900 ▼-1.1%5,2440.0%ETFINTUIntuit$334,314$17,346 ▼-4.9%4240.0%Computer and TechnologyCVXChevron$322,277$114,107 ▼-26.1%2,2510.0%EnergyABBVAbbVie$290,867$73,320 ▼-20.1%1,5670.0%MedicalCOSTCostco Wholesale$290,053$3,960 ▲1.4%2930.0%Retail/WholesaleAXPAmerican Express$277,290$60,308 ▼-17.9%8690.0%FinanceXOMExxon Mobil$275,122$275,122 ▲New Holding2,5520.0%EnergyIWDiShares Russell 1000 Value ETF$266,6780.0%1,3730.0%ETFMAMastercard$232,644$232,644 ▲New Holding4140.0%Business ServicesDISWalt Disney$231,935$231,935 ▲New Holding1,8700.0%Consumer DiscretionaryIVWiShares S&P 500 Growth ETF$227,137$227,137 ▲New Holding2,0630.0%ETFLINDE PLC$226,145$35,658 ▼-13.6%4820.0%SHSCSCOCisco Systems$221,925$159,975 ▼-41.9%3,1990.0%Computer and TechnologyCATHGlobal X S&P 500 Catholic Values ETF$216,844$216,844 ▲New Holding2,8740.0%ManufacturingJPSTJPMorgan Ultra-Short Income ETF$210,6770.0%4,1570.0%ETFMCDMcDonald's$210,071$18,991 ▼-8.3%7190.0%Retail/WholesaleGEGE Aerospace$207,199$207,199 ▲New Holding8050.0%AerospaceTAT&T$206,761$206,761 ▲New Holding7,1440.0%Computer and TechnologyHDHome Depot$0$391,045 ▼-100.0%00.0%Retail/WholesaleCRMSalesforce$0$349,942 ▼-100.0%00.0%Computer and TechnologyBACBank of America$0$255,263 ▼-100.0%00.0%FinanceTMOThermo Fisher Scientific$0$252,284 ▼-100.0%00.0%MedicalSYKStryker$0$201,015 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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