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:

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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.5K

Value:$339.7K

% of Portfolio:0.1% ($339.7K/$652.3M)

46434V621

DGRO|46434V621

Shares:5.3K

Value:$327.7K

% of Portfolio:0.1% ($327.7K/$652.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.8K

Value:$323.0K

% of Portfolio:0.0% ($323.0K/$652.3M)

NETFLIX INC

NFLX|64110L106

Shares:329

Value:$306.8K

% of Portfolio:0.0% ($306.8K/$652.3M)

922908769

VTI|922908769

Shares:1.1K

Value:$306.4K

% of Portfolio:0.0% ($306.4K/$652.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.1K

Value:$284.7K

% of Portfolio:0.0% ($284.7K/$652.3M)

INTUIT INC.

INTU|461202103

Shares:446

Value:$274.1K

% of Portfolio:0.0% ($274.1K/$652.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:289

Value:$273.3K

% of Portfolio:0.0% ($273.3K/$652.3M)

LINDE PLC

LIN|G54950103

Shares:558

Value:$259.8K

% of Portfolio:0.0% ($259.8K/$652.3M)

464287598

IWD|464287598

Shares:1.4K

Value:$258.3K

% of Portfolio:0.0% ($258.3K/$652.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.1K

Value:$255.3K

% of Portfolio:0.0% ($255.3K/$652.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:507

Value:$252.3K

% of Portfolio:0.0% ($252.3K/$652.3M)

MCDONALDS CORP

MCD|580135101

Shares:784

Value:$244.9K

% of Portfolio:0.0% ($244.9K/$652.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:976

Value:$239.4K

% of Portfolio:0.0% ($239.4K/$652.3M)

46641Q837

Shares:4.2K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$652.3M)

STRYKER CORP

SYK|863667101

Shares:540

Value:$201.0K

% of Portfolio:0.0% ($201.0K/$652.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$339.7K	0.1% ($339.7K/$652.3M)	QoQ NEW(+$339.7K) YoY NEW(+$339.7K)
(DGROcusip46434V621)	5.3K	QoQ -0.16% (-9) YoY -3.63% (-200)	All Managers (Combined)	$327.7K	0.1% ($327.7K/$652.3M)	QoQ +0.54% (-$1.8K) YoY +2.54% (-$8.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$323.0K	0.0% ($323.0K/$652.3M)	QoQ NEW(+$323.0K) YoY NEW(+$323.0K)
NETFLIX INC(NFLXcusip64110L106)	329	QoQ NEW(+329) YoY NEW(+329)	All Managers (Combined)	$306.8K	0.0% ($306.8K/$652.3M)	QoQ NEW(+$306.8K) YoY NEW(+$306.8K)
(VTIcusip922908769)	1.1K	QoQ +4.30% (-46) YoY NEW(+1.1K)	All Managers (Combined)	$306.4K	0.0% ($306.4K/$652.3M)	QoQ -1.08% (-$3.4K) YoY NEW(+$306.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$284.7K	0.0% ($284.7K/$652.3M)	QoQ NEW(+$284.7K) YoY NEW(+$284.7K)
INTUIT INC.(INTUcusip461202103)	446	QoQ NEW(+446) YoY NEW(+446)	All Managers (Combined)	$274.1K	0.0% ($274.1K/$652.3M)	QoQ NEW(+$274.1K) YoY NEW(+$274.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	289	QoQ NEW(+289) YoY NEW(+289)	All Managers (Combined)	$273.3K	0.0% ($273.3K/$652.3M)	QoQ NEW(+$273.3K) YoY NEW(+$273.3K)
LINDE PLC(LINcusipG54950103)	558	QoQ NEW(+558) YoY NEW(+558)	All Managers (Combined)	$259.8K	0.0% ($259.8K/$652.3M)	QoQ NEW(+$259.8K) YoY NEW(+$259.8K)
(IWDcusip464287598)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$258.3K	0.0% ($258.3K/$652.3M)	QoQ +1.63% (+$4.2K) YoY NEW(+$258.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$255.3K	0.0% ($255.3K/$652.3M)	QoQ NEW(+$255.3K) YoY NEW(+$255.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	507	QoQ NEW(+507) YoY NEW(+507)	All Managers (Combined)	$252.3K	0.0% ($252.3K/$652.3M)	QoQ NEW(+$252.3K) YoY NEW(+$252.3K)
MCDONALDS CORP(MCDcusip580135101)	784	QoQ NEW(+784) YoY NEW(+784)	All Managers (Combined)	$244.9K	0.0% ($244.9K/$652.3M)	QoQ NEW(+$244.9K) YoY NEW(+$244.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	976	QoQ 0.00% (+0) YoY NEW(+976)	All Managers (Combined)	$239.4K	0.0% ($239.4K/$652.3M)	QoQ +2.33% (+$5.5K) YoY NEW(+$239.4K)
(cusip46641Q837)✕	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$210.5K	0.0% ($210.5K/$652.3M)	QoQ +0.51% (+$1.1K) YoY +0.35% (+$748)
STRYKER CORP(SYKcusip863667101)	540	QoQ NEW(+540) YoY NEW(+540)	All Managers (Combined)	$201.0K	0.0% ($201.0K/$652.3M)	QoQ NEW(+$201.0K) YoY NEW(+$201.0K)