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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Planning-Alternatives-Ltd-Adv
Data Enrichment
87% identified66 identified10 unidentified
Holdings
76 positions • $652.3M total value
Manager:
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46438F101
Shares:14.2K
Value:$665.2K
% of Portfolio:0.1% ($665.2K/$652.3M)
Shares:2.0K
Value:$421.8K
% of Portfolio:0.1% ($421.8K/$652.3M)
Shares:873
Value:$409.2K
% of Portfolio:0.1% ($409.2K/$652.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46438F101)✕ | 14.2K | YoY NEW(+14.2K) | All Managers (Combined) | $665.2K | 0.1% ($665.2K/$652.3M) | YoY NEW(+$665.2K) |
| 8.4K | QoQ +0.60% (+50)YoY NEW(+8.4K) | All Managers (Combined) | $615.5K | 0.1% ($615.5K/$652.3M) | YoY NEW(+$615.5K) | |
CHEVRON CORP(CVXcusip166764100) | 3.0K | All Managers (Combined) | $509.8K | 0.1% ($509.8K/$652.3M) | ||
| 6.7K | All Managers (Combined) | $504.8K | 0.1% ($504.8K/$652.3M) | |||
Tesla, Inc.(TSLAcusip88160R101) | 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $490.6K | 0.1% ($490.6K/$652.3M) | YoY NEW(+$490.6K) |
Alphabet Inc.(GOOGLcusip02079K305) | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $464.2K | 0.1% ($464.2K/$652.3M) | QoQ NEW(+$464.2K) YoY NEW(+$464.2K) |
| 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $460.2K | 0.1% ($460.2K/$652.3M) | YoY NEW(+$460.2K) | |
CATERPILLAR INC(CATcusip149123101) | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $450.9K | 0.1% ($450.9K/$652.3M) | YoY NEW(+$450.9K) |
| 5.8K | QoQ 0.00% (+0)YoY NEW(+5.8K) | All Managers (Combined) | $425.3K | 0.1% ($425.3K/$652.3M) | YoY NEW(+$425.3K) | |
| 2.0K | All Managers (Combined) | $421.8K | 0.1% ($421.8K/$652.3M) | |||
FORD MOTOR CO(Fcusip345370860) | 41.9K | All Managers (Combined) | $420.4K | 0.1% ($420.4K/$652.3M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $411.1K | 0.1% ($411.1K/$652.3M) | YoY NEW(+$411.1K) |
| 873 | QoQ 0.00% (-0)YoY NEW(+873) | All Managers (Combined) | $409.2K | 0.1% ($409.2K/$652.3M) | YoY NEW(+$409.2K) | |
HOME DEPOT, INC.(HDcusip437076102) | 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $391.0K | 0.1% ($391.0K/$652.3M) | QoQ NEW(+$391.0K) YoY NEW(+$391.0K) |
| 1.5K | All Managers (Combined) | $362.3K | 0.1% ($362.3K/$652.3M) | |||
| 2.1K | YoY -0.86% (-18) | All Managers (Combined) | $352.4K | 0.1% ($352.4K/$652.3M) | ||
Salesforce, Inc.(CRMcusip79466L302) | 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $349.9K | 0.1% ($349.9K/$652.3M) | QoQ NEW(+$349.9K) YoY NEW(+$349.9K) |
Alphabet Inc.(GOOGcusip02079K107) | 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $345.7K | 0.1% ($345.7K/$652.3M) | QoQ NEW(+$345.7K) YoY NEW(+$345.7K) |
| 14.7K | All Managers (Combined) | $345.4K | 0.1% ($345.4K/$652.3M) | |||
| 2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $341.4K | 0.1% ($341.4K/$652.3M) | QoQ NEW(+$341.4K) YoY NEW(+$341.4K) |