Planning-Alternatives-Ltd-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MORN",
  "ABBV",
  null,
  "GOOGL",
  "AXP",
  "CAT",
  null,
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  "ITW",
  "META",
  "VMO",
  "IJH",
  null,
  "LRCX",
  "LIN",
  "MSFT",
  "MDLZ",
  "IJR",
  "IWD",
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "IEFA",
  "SCHX",
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  null,
  "IWV",
  "VIG",
  "GGG",
  "F",
  "AMZN",
  "SCHB",
  null,
  "ESGD",
  null,
  "VUG",
  "VEA",
  "BND",
  "VOO",
  "VTV",
  "V",
  null,
  "DTE",
  "SCHD",
  null,
  "SCHF",
  "SCHA",
  "CRM",
  "DGRO",
  "ESGU",
  "BAC",
  "BRK-B",
  "CVX",
  "CSCO",
  "COMP",
  "COST",
  "QQQ",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 76
Total Value: 652282658
Accession Number: 0001765380-25-000209
Form Type: 13F-HR
CIK: planning-alternatives-ltd-adv
Manager Name: Planning-Alternatives-Ltd-Adv

Data Enrichment

87% identified

66 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $652.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:417.9K

Value:$234.8M

% of Portfolio:36.0% ($234.8M/$652.3M)

464287507

IJH|464287507

Shares:1.2M

Value:$72.3M

% of Portfolio:11.1% ($72.3M/$652.3M)

921943858

VEA|921943858

Shares:1.3M

Value:$66.2M

% of Portfolio:10.2% ($66.2M/$652.3M)

921908844

VIG|921908844

Shares:265.7K

Value:$51.5M

% of Portfolio:7.9% ($51.5M/$652.3M)

464287804

IJR|464287804

Shares:333.1K

Value:$34.8M

% of Portfolio:5.3% ($34.8M/$652.3M)

46138E339

Shares:357.0K

Value:$33.0M

% of Portfolio:5.1% ($33.0M/$652.3M)

46641Q407

Shares:236.1K

Value:$27.2M

% of Portfolio:4.2% ($27.2M/$652.3M)

922908736

VUG|922908736

Shares:39.6K

Value:$14.7M

% of Portfolio:2.3% ($14.7M/$652.3M)

808524805

SCHF|808524805

Shares:718.6K

Value:$14.2M

% of Portfolio:2.2% ($14.2M/$652.3M)

Apple Inc.

AAPL|037833100

Shares:58.4K

Value:$13.0M

% of Portfolio:2.0% ($13.0M/$652.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:18.4K

Value:$10.3M

% of Portfolio:1.6% ($10.3M/$652.3M)

19762B202

Shares:326.2K

Value:$9.6M

% of Portfolio:1.5% ($9.6M/$652.3M)

922908744

VTV|922908744

Shares:49.9K

Value:$8.6M

% of Portfolio:1.3% ($8.6M/$652.3M)

808524201

SCHX|808524201

Shares:387.2K

Value:$8.6M

% of Portfolio:1.3% ($8.6M/$652.3M)

46435G425

ESGU|46435G425

Shares:31.3K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$652.3M)

922908363

VOO|922908363

Shares:6.3K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$652.3M)

808524102

SCHB|808524102

Shares:148.2K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$652.3M)

MICROSOFT CORP

MSFT|594918104

Shares:7.7K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$652.3M)

464287689

IWV|464287689

Shares:7.7K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$652.3M)

DTE ENERGY CO

DTE|233331107

Shares:15.6K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$652.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	417.9K	QoQ +2.40% (-9.8K) YoY +0.33% (+1.4K)	All Managers (Combined)	$234.8M	36.0% ($234.8M/$652.3M)	QoQ -2.25% (-$5.4M) YoY +7.23% (+$15.8M)
(IJHcusip464287507)	1.2M	QoQ +4.06% (-48.4K) YoY +6.65% (+77.3K)	All Managers (Combined)	$72.3M	11.1% ($72.3M/$652.3M)	QoQ -2.54% (-$1.9M) YoY +2.45% (+$1.7M)
(VEAcusip921943858)	1.3M	QoQ -4.06% (-55.3K) YoY -3.50% (-47.4K)	All Managers (Combined)	$66.2M	10.2% ($66.2M/$652.3M)	QoQ +1.96% (-$1.3M) YoY -2.24% (-$1.5M)
(VIGcusip921908844)	265.7K	QoQ +4.10% (+10.5K) YoY +5.33% (+13.5K)	All Managers (Combined)	$51.5M	7.9% ($51.5M/$652.3M)	QoQ +3.12% (+$1.6M) YoY +11.90% (+$5.5M)
(IJRcusip464287804)	333.1K	QoQ +7.97% (-24.6K) YoY +10.94% (+32.9K)	All Managers (Combined)	$34.8M	5.3% ($34.8M/$652.3M)	QoQ -2.00% (-$712.8K) YoY +4.96% (+$1.6M)
(cusip46138E339)✕	357.0K	QoQ NEW(+357.0K) YoY NEW(+357.0K)	All Managers (Combined)	$33.0M	5.1% ($33.0M/$652.3M)	QoQ NEW(+$33.0M) YoY NEW(+$33.0M)
(cusip46641Q407)✕	236.1K	QoQ -55.12% (-290.1K) YoY -54.26% (-280.1K)	All Managers (Combined)	$27.2M	4.2% ($27.2M/$652.3M)	QoQ -54.69% (-$32.8M) YoY -52.95% (-$30.6M)
(VUGcusip922908736)	39.6K	QoQ -0.64% (-257) YoY -2.18% (-885)	All Managers (Combined)	$14.7M	2.3% ($14.7M/$652.3M)	QoQ -10.23% (-$1.7M) YoY +5.38% (-$750.8K)
(SCHFcusip808524805)	718.6K	QoQ -2.17% (-16.0K) YoY +86.98% (-334.3K)	All Managers (Combined)	$14.2M	2.2% ($14.2M/$652.3M)	QoQ +4.59% (-$624.2K) YoY -5.21% (-$781.9K)
Apple Inc.(AAPLcusip037833100)	58.4K	QoQ +9.55% (-5.1K) YoY +11.91% (+6.2K)	All Managers (Combined)	$13.0M	2.0% ($13.0M/$652.3M)	QoQ -2.82% (-$377.2K) YoY +44.97% (+$4.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	18.4K	QoQ -0.33% (-61) YoY -12.09% (-2.5K)	All Managers (Combined)	$10.3M	1.6% ($10.3M/$652.3M)	QoQ -4.86% (-$527.1K) YoY -5.99% (-$656.9K)
(cusip19762B202)✕	326.2K	QoQ +13.77% (+39.5K) YoY +22.13% (+59.1K)	All Managers (Combined)	$9.6M	1.5% ($9.6M/$652.3M)	QoQ +13.52% (+$1.1M) YoY +15.98% (+$1.3M)
(VTVcusip922908744)	49.9K	QoQ -0.53% (-270) YoY -3.44% (-1.8K)	All Managers (Combined)	$8.6M	1.3% ($8.6M/$652.3M)	QoQ +1.48% (-$125.8K) YoY +2.41% (-$203.1K)
(SCHXcusip808524201)	387.2K	QoQ -11.73% (-51.5K) YoY +134.74% (-222.3K)	All Managers (Combined)	$8.6M	1.3% ($8.6M/$652.3M)	QoQ -15.92% (-$1.6M) YoY -16.48% (-$1.7M)
(ESGUcusip46435G425)	31.3K	QoQ +5.36% (-1.6K) YoY +19.45% (+5.1K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$652.3M)	QoQ -0.28% (-$10.9K) YoY +26.67% (+$803.0K)
(VOOcusip922908363)	6.3K	QoQ +6.26% (+370) YoY +41.58% (+1.8K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$652.3M)	QoQ +1.35% (+$43.2K) YoY +51.36% (+$1.1M)
(SCHBcusip808524102)	148.2K	QoQ -2.10% (-3.2K) YoY +153.90% (-89.8K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$652.3M)	QoQ -7.14% (-$245.6K) YoY -10.45% (-$372.5K)
MICROSOFT CORP(MSFTcusip594918104)	7.7K	QoQ +50.85% (+2.6K) YoY +45.15% (+2.4K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$652.3M)	QoQ +34.35% (+$741.2K) YoY +29.52% (+$660.6K)
(IWVcusip464287689)	7.7K	QoQ 0.00% (-0) YoY -1.95% (-153)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$652.3M)	QoQ -4.96% (-$127.4K) YoY +3.78% (-$88.8K)
DTE ENERGY CO(DTEcusip233331107)	15.6K	QoQ +0.95% (+148) YoY +0.95% (+148)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$652.3M)	QoQ +15.60% (+$290.9K) YoY +24.48% (+$423.7K)