Planning Alternatives Ltd /Adv Top Holdings and 13F Report (2025) About Planning Alternatives Ltd /AdvInvestment ActivityPlanning Alternatives Ltd /Adv has $652.28 million in total holdings as of March 31, 2025.Planning Alternatives Ltd /Adv owns shares of 76 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 9.23% of the portfolio was purchased this quarter.About 6.23% of the portfolio was sold this quarter.This quarter, Planning Alternatives Ltd /Adv has purchased 61 new stocks and bought additional shares in 33 stocks.Planning Alternatives Ltd /Adv sold shares of 15 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $234,825,521iShares Core S&P Mid-Cap ETF $72,305,277Vanguard FTSE Developed Markets ETF $66,225,913Vanguard Dividend Appreciation ETF $51,548,391iShares Core S&P Small-Cap ETF $34,836,529 Largest New Holdings this Quarter 46138E339 - Invesco S&P 500 Momentum ETF $33,030,925 Holding02079K305 - Alphabet $464,230 Holding437076102 - Home Depot $391,045 Holding79466L302 - Salesforce $349,942 Holding02079K107 - Alphabet $345,737 Holding Largest Purchases this Quarter Invesco S&P 500 Momentum ETF 356,975 shares (about $33.03M)iShares Core S&P 500 ETF 9,826 shares (about $5.52M)iShares Core S&P Mid-Cap ETF 48,397 shares (about $2.82M)iShares Core S&P Small-Cap ETF 24,607 shares (about $2.57M)Vanguard Dividend Appreciation ETF 10,470 shares (about $2.03M) Largest Sales this Quarter JPMorgan Diversified Return US Equity ETF 290,081 shares (about $33.42M)Vanguard FTSE Developed Markets ETF 55,274 shares (about $2.81M)Schwab US Large-Cap ETF 51,499 shares (about $1.14M)Schwab International Equity ETF 15,979 shares (about $316.06K)iShares Short Duration Bond Active ETF 2,871 shares (about $146.05K) 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$234,825,521$5,521,234 ▲2.4%417,91336.0%ETFIJHiShares Core S&P Mid-Cap ETF$72,305,277$2,823,965 ▲4.1%1,239,16511.1%ETFVEAVanguard FTSE Developed Markets ETF$66,225,913$2,809,578 ▼-4.1%1,302,89010.2%ETFVIGVanguard Dividend Appreciation ETF$51,548,391$2,031,076 ▲4.1%265,7277.9%ETFIJRiShares Core S&P Small-Cap ETF$34,836,529$2,573,152 ▲8.0%333,1415.3%ETFSPMOInvesco S&P 500 Momentum ETF$33,030,925$33,030,925 ▲New Holding356,9755.1%ETFJPUSJPMorgan Diversified Return US Equity ETF$27,200,741$33,417,267 ▼-55.1%236,1184.2%ETFVUGVanguard Growth ETF$14,702,272$95,301 ▼-0.6%39,6482.3%ETFSCHFSchwab International Equity ETF$14,214,696$316,065 ▼-2.2%718,6402.2%ETFAAPLApple$12,976,195$1,131,310 ▲9.6%58,4172.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$10,297,598$34,122 ▼-0.3%18,4091.6%FinanceXCEMColumbia EM Core ex-China ETF$9,633,393$1,166,513 ▲13.8%326,1691.5%ETFVTVVanguard Value ETF$8,613,681$46,640 ▼-0.5%49,8651.3%ETFSCHXSchwab US Large-Cap ETF$8,550,346$1,137,098 ▼-11.7%387,2441.3%ETFESGUiShares ESG Aware MSCI USA ETF$3,812,858$194,203 ▲5.4%31,2760.6%ManufacturingVOOVanguard S&P 500 ETF$3,224,808$190,148 ▲6.3%6,2750.5%ETFSCHBSchwab US Broad Market ETF$3,189,678$68,530 ▼-2.1%148,1500.5%ETFMSFTMicrosoft$2,898,429$977,155 ▲50.9%7,7210.4%Computer and TechnologyIWViShares Russell 3000 ETF$2,437,1440.0%7,6730.4%ETFDTEDTE Energy$2,154,385$20,464 ▲1.0%15,5810.3%UtilitiesEAGGiShares ESG Aware U.S. Aggregate Bond ETF$2,053,605$421,100 ▲25.8%43,2520.3%ETFSCHDSchwab US Dividend Equity ETF$1,806,298$54,662 ▼-2.9%64,6030.3%ETFPMPhilip Morris International$1,614,761$72,381 ▲4.7%10,1730.2%Consumer StaplesCOMPCompass$1,576,516$584,220 ▲58.9%180,5860.2%Computer and TechnologyBRK.BBerkshire Hathaway$1,555,667$310,494 ▲24.9%2,9210.2%FinanceIWFiShares Russell 1000 Growth ETF$1,392,0020.0%3,8550.2%ETFESGDiShares ESG Aware MSCI EAFE ETF$1,329,587$99,253 ▼-6.9%16,2760.2%ManufacturingNVDANVIDIA$1,179,063$895,325 ▲315.5%10,8790.2%Computer and TechnologyNEARiShares Short Duration Bond Active ETF$1,118,988$146,048 ▼-11.5%21,9970.2%ETFAMZNAmazon.com$1,080,938$700,774 ▲184.3%5,6810.2%Retail/WholesaleIJSiShares S&P Small-Cap 600 Value ETF$999,2680.0%10,2510.2%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$966,934$98,176 ▲11.3%25,1740.1%ETFMDLZMondelez International$872,3480.0%12,8570.1%Consumer StaplesGGGGraco$737,8950.0%8,8360.1%IndustrialsLLYEli Lilly and Company$726,801$260,162 ▲55.8%8800.1%MedicalMORNMorningstar$721,788$45,880 ▲6.8%2,4070.1%Business ServicesIBMInternational Business Machines$713,4640.0%2,8690.1%Computer and TechnologyMETAMeta Platforms$702,583$465,123 ▲195.9%1,2190.1%Computer and TechnologyVMOInvesco Municipal Opportunity Trust$692,770$322,660 ▲87.2%73,0000.1%FinanceSCHMSchwab U.S. Mid-Cap ETF$668,019$4,375 ▼-0.7%25,4970.1%ETFISHARES BITCOIN TRUST ETF$665,171$122,923 ▲22.7%14,2100.1%SHS BEN INTBNDVanguard Total Bond Market ETF$615,541$3,673 ▲0.6%8,3800.1%ETFCVXChevron$509,849$214,946 ▲72.9%3,0480.1%EnergyIEFAiShares Core MSCI EAFE ETF$504,813$73,683 ▼-12.7%6,6730.1%ETFTSLATesla$490,590$333,280 ▲211.9%1,8930.1%Auto/Tires/TrucksGOOGLAlphabet$464,230$464,230 ▲New Holding3,0020.1%Computer and TechnologyVVisa$460,154$221,841 ▲93.1%1,3130.1%Business ServicesCATCaterpillar$450,864$124,672 ▲38.2%1,3670.1%IndustrialsLAM RESEARCH CORP$425,2950.0%5,8500.1%COM NEWHONHoneywell International$421,806$119,215 ▲39.4%1,9920.1%Multi-Sector ConglomeratesFFord Motor$420,387$24,694 ▲6.2%41,9130.1%Auto/Tires/TrucksABBVAbbVie$411,079$159,655 ▲63.5%1,9620.1%MedicalQQQInvesco QQQ$409,1930.0%8730.1%FinanceHDHome Depot$391,045$391,045 ▲New Holding1,0670.1%Retail/WholesaleITWIllinois Tool Works$362,343$58,034 ▲19.1%1,4610.1%IndustrialsPGProcter & Gamble$352,375$86,390 ▲32.5%2,0680.1%Consumer StaplesCRMSalesforce$349,942$349,942 ▲New Holding1,3040.1%Computer and TechnologyGOOGAlphabet$345,737$345,737 ▲New Holding2,2130.1%Computer and TechnologySCHASchwab US Small-Cap ETF$345,357$3,233 ▼-0.9%14,7400.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$341,384$341,384 ▲New Holding2,7980.1%ETFCSCOCisco Systems$339,694$339,694 ▲New Holding5,5050.1%Computer and TechnologyDGROiShares Core Dividend Growth ETF$327,743$556 ▼-0.2%5,3050.1%ETFTXNTexas Instruments$323,040$323,040 ▲New Holding1,7980.0%Computer and TechnologyNFLXNetflix$306,803$306,803 ▲New Holding3290.0%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$306,447$12,643 ▲4.3%1,1150.0%ETFAXPAmerican Express$284,736$284,736 ▲New Holding1,0580.0%FinanceINTUIntuit$274,119$274,119 ▲New Holding4460.0%Computer and TechnologyCOSTCostco Wholesale$273,331$273,331 ▲New Holding2890.0%Retail/WholesaleLINDE PLC$259,828$259,828 ▲New Holding5580.0%SHSIWDiShares Russell 1000 Value ETF$258,3440.0%1,3730.0%ETFBACBank of America$255,263$255,263 ▲New Holding6,1170.0%FinanceTMOThermo Fisher Scientific$252,284$252,284 ▲New Holding5070.0%MedicalMCDMcDonald's$244,899$244,899 ▲New Holding7840.0%Retail/WholesaleJPMJPMorgan Chase & Co.$239,4130.0%9760.0%FinanceJPSTJPMorgan Ultra-Short Income ETF$210,4690.0%4,1570.0%ETFSYKStryker$201,015$201,015 ▲New Holding5400.0%MedicalVTVanguard Total World Stock ETF$0$2,152,234 ▼-100.0%00.0%ETFIVWiShares S&P 500 Growth ETF$0$209,457 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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