PLANNING ALTERNATIVES LTD /ADV - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, PLANNING ALTERNATIVES LTD /ADV held in its portfolio 98 assets valued at $793,922,697 (i.e. $793.92M).
The most valuable assets in the portfolio included: ISHARES TR ($283.93M), ISHARES TR ($84.03M), and VANGUARD TAX-MANAGED FDS ($80.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 98 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PLANNING ALTERNATIVES LTD /ADV - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 414533 | 283930397 | CORE S&P500 ETF |
| ISHARES TR | 1273105 | 84024955 | CORE S&P MCP ETF |
| VANGUARD TAX-MANAGED FDS | 1285360 | 80296460 | VAN FTSE DEV MKT |
| INVESCO EXCH TRADED FD TR II | 605494 | 72247509 | S&P 500 MOMNTM |
| VANGUARD SPECIALIZED FUNDS | 267563 | 58804952 | DIV APP ETF |
| ISHARES TR | 348630 | 41898313 | CORE S&P SCP ETF |
| VANGUARD INDEX FDS | 36494 | 17803963 | GROWTH ETF |
| APPLE INC | 61329 | 16672982 | COM |
| SCHWAB STRATEGIC TR | 674054 | 16204254 | INTL EQTY ETF |
| COLUMBIA ETF TR II | 324397 | 12443871 | EM CORE EX ETF |
| SPDR S&P 500 ETF TR | 16374 | 11165624 | TR UNIT |
| SCHWAB STRATEGIC TR | 354436 | 9537870 | US LRG CAP ETF |
| VANGUARD INDEX FDS | 45331 | 8657768 | VALUE ETF |
| ISHARES TR | 35770 | 5329015 | ESG AWR MSCI USA |
| VANGUARD INDEX FDS | 7257 | 4551394 | S&P 500 ETF SHS |
| MICROSOFT CORP | 9059 | 4381194 | COM |
| SCHWAB STRATEGIC TR | 159117 | 4173648 | US BRD MKT ETF |
| NVIDIA CORPORATION | 19905 | 3712267 | COM |
| ISHARES TR | 7556 | 2922908 | RUSSELL 3000 ETF |
| ISHARES TR | 46782 | 2238519 | ESG AWR US AGRGT |
| DTE ENERGY CO | 15606 | 2012862 | COM |
| ISHARES TR | 3855 | 1824572 | RUS 1000 GRW ETF |
| VANGUARD BD INDEX FDS | 24621 | 1823708 | TOTAL BND MRKT |
| AMAZON COM INC | 7426 | 1714155 | COM |
| SCHWAB STRATEGIC TR | 61540 | 1688041 | US DIVIDEND EQ |
| ISHARES TR | 17665 | 1679765 | ESG AW MSCI EAFE |
| PHILIP MORRIS INTL INC | 9872 | 1583469 | COM |
| J P MORGAN EXCHANGE TRADED F | 12079 | 1497076 | JPMORGAN DIVER |
| BERKSHIRE HATHAWAY INC DEL | 2942 | 1478797 | CL B NEW |
| ISHARES TR | 29097 | 1337881 | ESG AWARE MSCI |
| ISHARES TR | 14587 | 1304954 | CORE MSCI EAFE |
| ALPHABET INC | 4162 | 1302706 | CAP STK CL A |
| ISHARES TR | 11896 | 1274181 | NATIONAL MUN ETF |
| LAM RESEARCH CORP | 7091 | 1213838 | COM NEW |
| ISHARES BITCOIN TRUST ETF | 23538 | 1168662 | SHS BEN INT |
| ISHARES TR | 10251 | 1165744 | SP SMCP600VL ETF |
| ISHARES U S ETF TR | 21997 | 1124047 | SHORT DURATION B |
| BROADCOM INC | 3137 | 1085716 | COM |
| INTERNATIONAL BUSINESS MACHS | 3433 | 1016959 | COM |
| ALPHABET INC | 3220 | 1010436 | CAP STK CL C |
| TESLA INC | 2224 | 1000178 | COM |
| VISA INC | 2796 | 980586 | COM CL A |
| JPMORGAN CHASE & CO. | 3002 | 967305 | COM |
| ELI LILLY & CO | 887 | 953242 | COM |
| CATERPILLAR INC | 1477 | 846177 | COM |
| INTUITIVE SURGICAL INC | 1340 | 758923 | COM NEW |
| ABBVIE INC | 3282 | 749905 | COM |
| SCHWAB STRATEGIC TR | 24531 | 737644 | US MID-CAP ETF |
| MONDELEZ INTL INC | 13254 | 713463 | CL A |
| INVESCO MUN OPPORTUNITY TR | 73000 | 698610 | COM |
| VANGUARD INDEX FDS | 2066 | 692668 | TOTAL STK MKT |
| GRACO INC | 8244 | 675761 | COM |
| MOODYS CORP | 1215 | 620683 | COM |
| FORD MTR CO | 41881 | 549479 | COM |
| INVESCO QQQ TR | 891 | 547122 | UNIT SER 1 |
| COMPASS INC | 50000 | 528500 | CL A |
| MORNINGSTAR INC | 2358 | 512417 | COM |
| CHEVRON CORP NEW | 3281 | 500011 | COM |
| META PLATFORMS INC | 748 | 493748 | CL A |
| HOME DEPOT INC | 1305 | 449051 | COM |
| NETFLIX INC | 4528 | 424546 | COM |
| JOHNSON & JOHNSON | 2048 | 423773 | COM |
| ISHARES TR | 2847 | 423321 | CORE S&P TTL STK |
| MASTERCARD INCORPORATED | 739 | 421892 | CL A |
| SCHWAB STRATEGIC TR | 14468 | 412050 | US SML CAP ETF |
| AMERICAN EXPRESS CO | 1090 | 403357 | COM |
| ILLINOIS TOOL WKS INC | 1558 | 383736 | COM |
| ISHARES GOLD TR | 4639 | 376548 | ISHARES NEW |
| ISHARES TR | 5119 | 355379 | CORE DIV GRWTH |
| EXXON MOBIL CORP | 2909 | 350088 | COM |
| THERMO FISHER SCIENTIFIC INC | 597 | 345932 | COM |
| PALANTIR TECHNOLOGIES INC | 1859 | 330438 | CL A |
| GE AEROSPACE | 1027 | 316347 | COM NEW |
| INTUIT | 461 | 305678 | COM |
| CISCO SYS INC | 3962 | 305168 | COM |
| HONEYWELL INTL INC | 1476 | 287953 | COM |
| LINDE PLC | 664 | 283123 | SHS |
| PROCTER AND GAMBLE CO | 1954 | 279982 | COM |
| ORACLE CORP | 1379 | 268712 | COM |
| GOLDMAN SACHS GROUP INC | 285 | 250515 | COM |
| CITIGROUP INC | 2107 | 245866 | COM NEW |
| WALMART INC | 2158 | 240423 | COM |
| MCDONALDS CORP | 785 | 239920 | COM |
| DISNEY WALT CO | 1997 | 227232 | COM |
| BANK AMERICA CORP | 4080 | 224400 | COM |
| MERCK & CO INC | 2127 | 223889 | COM |
| GLOBAL X FDS | 2718 | 223493 | S&P 500 CATHOLIC |
| J P MORGAN EXCHANGE TRADED F | 4157 | 210303 | ULTRA SHRT ETF |
| COSTCO WHSL CORP NEW | 243 | 209549 | COM |
| STRYKER CORPORATION | 592 | 208071 | COM |
| ISHARES INC | 4680 | 206716 | ESG AWR MSCI EM |
| AMPHENOL CORP NEW | 1529 | 206630 | CL A |
| VERTEX PHARMACEUTICALS INC | 454 | 205826 | COM |
| PEPSICO INC | 1431 | 205378 | COM |
| TJX COS INC NEW | 1334 | 204916 | COM |
| TEXAS INSTRS INC | 1167 | 202404 | COM |
| SPDR SERIES TRUST | 1890 | 201663 | STATE STREET SPD |
| ORIGIN MATERIALS INC | 31057 | 6575 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.