Planning Alternatives Ltd /Adv Top Holdings and 13F Report (2024) → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) About Planning Alternatives Ltd /AdvInvestment ActivityPlanning Alternatives Ltd /Adv has $608.51 million in total holdings as of March 31, 2024.Planning Alternatives Ltd /Adv owns shares of 49 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 9.71% of the portfolio was purchased this quarter.About 1.56% of the portfolio was sold this quarter.This quarter, Planning Alternatives Ltd /Adv has purchased 49 new stocks and bought additional shares in 16 stocks.Planning Alternatives Ltd /Adv sold shares of 20 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $218,986,210iShares Core S&P Mid-Cap ETF $70,572,467Vanguard FTSE Developed Markets Index Fund ETF Shares $67,743,438JPMorgan Diversified Return US Equity ETF $57,822,316Vanguard Dividend Appreciation ETF $46,065,396 Largest New Holdings this Quarter DTE Energy $1,730,657 HoldingAmazon.com $222,589 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 928,906 shares (about $56.42M)DTE Energy 15,433 shares (about $1.73M)Compass 105,700 shares (about $380.52K)Amazon.com 1,234 shares (about $222.59K)Microsoft 224 shares (about $94.24K) Largest Sales this Quarter BlackRock Short Duration Bond ETF 78,515 shares (about $3.96M)iShares Core S&P 500 ETF 6,421 shares (about $3.38M)Schwab US Large-Cap ETF 4,594 shares (about $285.10K)Vanguard Growth ETF 747 shares (about $257.12K)JPMorgan Diversified Return US Equity ETF 2,152 shares (about $241.03K) 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$218,986,210$3,375,716 ▼-1.5%416,53736.0%ETFIJHiShares Core S&P Mid-Cap ETF$70,572,467$56,421,748 ▲398.7%1,161,87811.6%ETFVEAVanguard FTSE Developed Markets Index Fund ETF Shares$67,743,438$14,349 ▼0.0%1,350,27811.1%ETFJPUSJPMorgan Diversified Return US Equity ETF$57,822,316$241,032 ▼-0.4%516,2539.5%ETFVIGVanguard Dividend Appreciation ETF$46,065,396$89,844 ▼-0.2%252,2617.6%ETFIJRiShares Core S&P Small-Cap ETF$33,187,742$44,540 ▼-0.1%300,2875.5%ETFSCHFSchwab International Equity ETF$14,996,628$150,344 ▼-1.0%384,3322.5%ETFVUGVanguard Growth ETF$13,951,459$257,117 ▼-1.8%40,5332.3%ETFSPYSPDR S&P 500 ETF Trust$10,954,456$203,471 ▼-1.8%20,9431.8%FinanceSCHXSchwab US Large-Cap ETF$10,237,490$285,104 ▼-2.7%164,9611.7%ETFAAPLApple$8,950,742$3,601 ▲0.0%52,1971.5%Computer and TechnologyVTVVanguard Value ETF$8,410,579$32,572 ▼-0.4%51,6431.4%ETFXCEMColumbia EM Core ex-China ETF$8,305,518$9,765 ▲0.1%267,0581.4%ETFSCHBSchwab US Broad Market ETF$3,562,207$77,350 ▼-2.1%58,3490.6%ETFNEARBlackRock Short Duration Bond ETF$3,142,296$3,961,867 ▼-55.8%62,2730.5%ETFESGUiShares ESG Aware MSCI USA ETF$3,009,883$16,094 ▲0.5%26,1820.5%ManufacturingVTVanguard Total World Stock ETF$2,971,235$6,741 ▲0.2%26,8890.5%ETFIWViShares Russell 3000 ETF$2,348,325$75,617 ▲3.3%7,8260.4%ETFMSFTMicrosoft$2,237,810$94,241 ▲4.4%5,3190.4%Computer and TechnologyVOOVanguard S&P 500 ETF$2,130,474$6,249 ▲0.3%4,4320.4%ETFSCHDSchwab US Dividend Equity ETF$1,893,106$15,803 ▼-0.8%23,4790.3%ETFDTEDTE Energy$1,730,657$1,730,657 ▲New Holding15,4330.3%UtilitiesIWFiShares Russell 1000 Growth ETF$1,299,3280.0%3,8550.2%ETFESGDiShares ESG Aware MSCI EAFE ETF$1,160,054$5,194 ▲0.4%14,5170.2%ManufacturingIJSiShares S&P Small-Cap 600 Value ETF$1,101,074$12,228 ▼-1.1%10,7150.2%ETFMDLZMondelez International$899,9900.0%12,8570.1%Consumer StaplesPMPhilip Morris International$890,2720.0%9,7170.1%Consumer StaplesGGGGraco$825,813$210,285 ▼-20.3%8,8360.1%Industrial ProductsESMLiShares ESG Aware MSCI USA Small-Cap ETF$783,655$3,705 ▲0.5%19,4600.1%ETFSCHMSchwab U.S. Mid-Cap ETF$736,118$15,390 ▼-2.0%9,0400.1%ETFMORNMorningstar$679,9560.0%2,2050.1%Business ServicesBRK.BBerkshire Hathaway$678,2990.0%1,6130.1%FinanceIEFAiShares Core MSCI EAFE ETF$604,003$11,133 ▲1.9%8,1380.1%ETFLRCXLam Research$568,3690.0%5850.1%Computer and TechnologyIBMInternational Business Machines$547,9090.0%2,8690.1%Computer and TechnologyFFord Motor$538,026$14,117 ▲2.7%40,5140.1%Auto/Tires/TrucksCOMPCompass$507,359$380,520 ▲300.0%140,9330.1%Computer and TechnologySCHASchwab US Small-Cap ETF$405,192$4,727 ▼-1.2%8,2290.1%ETFLLYEli Lilly and Company$347,749$22,561 ▲6.9%4470.1%MedicalPGProcter & Gamble$338,402$15,574 ▼-4.4%2,0860.1%Consumer StaplesITWIllinois Tool Works$329,2410.0%1,2270.1%Industrial ProductsDGROiShares Core Dividend Growth ETF$319,621$5,748 ▼-1.8%5,5050.1%ETFVMOInvesco Municipal Opportunity Trust$282,170$48,650 ▲20.8%29,0000.0%FinanceCVXChevron$278,0480.0%1,7630.0%Oils/EnergyPNCThe PNC Financial Services Group$272,7810.0%1,6880.0%FinanceHONHoneywell International$271,957$19,704 ▲7.8%1,3250.0%Multi-Sector ConglomeratesAMZNAmazon.com$222,589$222,589 ▲New Holding1,2340.0%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$209,7210.0%4,1570.0%ETFCATHGlobal X S&P 500 Catholic Values ETF$203,521$16,101 ▼-7.3%3,1980.0%ManufacturingLULULululemon Athletica$0$259,225 ▼-100.0%00.0%Consumer DiscretionaryJPMJPMorgan Chase & Co.$0$217,048 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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