PLANNING ALTERNATIVES LTD /ADV Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$652.3B
Holdings
76
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 417,913 | $234.8B | 36.00% | |
| 2 | IJHISHARES TR | 1,239,165 | $72.3B | 11.08% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,302,890 | $66.2B | 10.15% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 265,727 | $51.5B | 7.90% | |
| 5 | IJRISHARES TR | 333,141 | $34.8B | 5.34% | |
| 6 | KLMNINVESCO EXCH TRADED FD TR II | 356,975 | $33.0B | 5.06% | |
| 7 | JPUSJ P MORGAN EXCHANGE TRADED F | 236,118 | $27.2B | 4.17% | |
| 8 | VUGVANGUARD INDEX FDS | 39,648 | $14.7B | 2.25% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 718,640 | $14.2B | 2.18% | |
| 10 | AAPLAPPLE INC | 58,417 | $13.0B | 1.99% | |
| 11 | SPYSPDR S&P 500 ETF TR | 18,409 | $10.3B | 1.58% | |
| 12 | XCEMCOLUMBIA ETF TR II | 326,169 | $9.6B | 1.48% | |
| 13 | VTVVANGUARD INDEX FDS | 49,865 | $8.6B | 1.32% | |
| 14 | SCHXSCHWAB STRATEGIC TR | 387,244 | $8.6B | 1.31% | |
| 15 | ESGUISHARES TR | 31,276 | $3.8B | 0.58% | |
| 16 | VOOVANGUARD INDEX FDS | 6,275 | $3.2B | 0.49% | |
| 17 | SCHBSCHWAB STRATEGIC TR | 148,150 | $3.2B | 0.49% | |
| 18 | MSFTMICROSOFT CORP | 7,721 | $2.9B | 0.44% | |
| 19 | IWVISHARES TR | 7,673 | $2.4B | 0.37% | |
| 20 | DTEDTE ENERGY CO | 15,581 | $2.2B | 0.33% | |
| 21 | EAGGISHARES TR | 43,252 | $2.1B | 0.31% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 64,603 | $1.8B | 0.28% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 10,173 | $1.6B | 0.25% | |
| 24 | COMPCOMPASS INC | 180,586 | $1.6B | 0.24% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,921 | $1.6B | 0.24% | |
| 26 | IWFISHARES TR | 3,855 | $1.4B | 0.21% | |
| 27 | ESGDISHARES TR | 16,276 | $1.3B | 0.20% | |
| 28 | NVDANVIDIA CORPORATION | 10,879 | $1.2B | 0.18% | |
| 29 | NEARISHARES U S ETF TR | 21,997 | $1.1B | 0.17% | |
| 30 | AMZNAMAZON COM INC | 5,681 | $1.1B | 0.17% | |
| 31 | IJSISHARES TR | 10,251 | $999.3M | 0.15% | |
| 32 | ESMLISHARES TR | 25,174 | $966.9M | 0.15% | |
| 33 | MDLZMONDELEZ INTL INC | 12,857 | $872.3M | 0.13% | |
| 34 | GGGGRACO INC | 8,836 | $737.9M | 0.11% | |
| 35 | LLYELI LILLY & CO | 880 | $726.8M | 0.11% | |
| 36 | MORNMORNINGSTAR INC | 2,407 | $721.8M | 0.11% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 2,869 | $713.5M | 0.11% | |
| 38 | METAMETA PLATFORMS INC | 1,219 | $702.6M | 0.11% | |
| 39 | VMOINVESCO MUN OPPORTUNITY TR | 73,000 | $692.8M | 0.11% | |
| 40 | SCHMSCHWAB STRATEGIC TR | 25,497 | $668.0M | 0.10% | |
| 41 | IBITISHARES BITCOIN TRUST ETF | 14,210 | $665.2M | 0.10% | |
| 42 | BNDVANGUARD BD INDEX FDS | 8,380 | $615.5M | 0.09% | |
| 43 | CVXCHEVRON CORP NEW | 3,048 | $509.8M | 0.08% | |
| 44 | AQLTISHARES TR | 6,673 | $504.8M | 0.08% | |
| 45 | TSLATESLA INC | 1,893 | $490.6M | 0.08% | |
| 46 | GOOGLALPHABET INC | 3,002 | $464.2M | 0.07% | |
| 47 | VVISA INC | 1,313 | $460.2M | 0.07% | |
| 48 | CATCATERPILLAR INC | 1,367 | $450.9M | 0.07% | |
| 49 | LRCXLAM RESEARCH CORP | 5,850 | $425.3M | 0.07% | |
| 50 | HONHONEYWELL INTL INC | 1,992 | $421.8M | 0.06% | |
| 51 | FFORD MTR CO | 41,913 | $420.4M | 0.06% | |
| 52 | ABBVABBVIE INC | 1,962 | $411.1M | 0.06% | |
| 53 | NDQINVESCO QQQ TR | 873 | $409.2M | 0.06% | |
| 54 | HDHOME DEPOT INC | 1,067 | $391.0M | 0.06% | |
| 55 | ITWILLINOIS TOOL WKS INC | 1,461 | $362.3M | 0.06% | |
| 56 | PGPROCTER AND GAMBLE CO | 2,068 | $352.4M | 0.05% | |
| 57 | CRMSALESFORCE INC | 1,304 | $349.9M | 0.05% | |
| 58 | GOOGALPHABET INC | 2,213 | $345.7M | 0.05% | |
| 59 | SCHASCHWAB STRATEGIC TR | 14,740 | $345.4M | 0.05% | |
| 60 | ITOTISHARES TR | 2,798 | $341.4M | 0.05% | |
| 61 | CSCOCISCO SYS INC | 5,505 | $339.7M | 0.05% | |
| 62 | DGROISHARES TR | 5,305 | $327.7M | 0.05% | |
| 63 | TXNTEXAS INSTRS INC | 1,798 | $323.0M | 0.05% | |
| 64 | NFLXNETFLIX INC | 329 | $306.8M | 0.05% | |
| 65 | VTIVANGUARD INDEX FDS | 1,115 | $306.4M | 0.05% | |
| 66 | AXPAMERICAN EXPRESS CO | 1,058 | $284.7M | 0.04% | |
| 67 | INTUINTUIT | 446 | $274.1M | 0.04% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 289 | $273.3M | 0.04% | |
| 69 | LINLINDE PLC | 558 | $259.8M | 0.04% | |
| 70 | IWDISHARES TR | 1,373 | $258.3M | 0.04% | |
| 71 | BACBANK AMERICA CORP | 6,117 | $255.3M | 0.04% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 507 | $252.3M | 0.04% | |
| 73 | MCDMCDONALDS CORP | 784 | $244.9M | 0.04% | |
| 74 | JPMJPMORGAN CHASE & CO. | 976 | $239.4M | 0.04% | |
| 75 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,157 | $210.5M | 0.03% | |
| 76 | SYKSTRYKER CORPORATION | 540 | $201.0M | 0.03% |