Planning Alternatives Ltd /adv
CIK Number: 0000712011
652.28M
Market Value
60
# of Holdings
19 months
Avg. Holding Period
33.33%
Win Rate
12.80%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 599.72 | -1.12% | 408.09K | -0.81% | 240.23M | 255.79 | 36.93% |
| 2 | IJH | iShares Core S&... | 60.25 | -1.54% | 1.19M | +1.23% | 74.2M | 35.52 | 11.41% |
| 3 | VEA | Vanguard Develo... | 56.17 | -1.21% | 1.36M | +0.42% | 64.95M | 39.97 | 9.98% |
| 4 | JPUS | JPMorgan Divers... | 117.09 | -0.3% | 526.2K | +1.80% | 60.04M | 74.91 | 9.23% |
| 5 | VIG | Vanguard Divide... | 200.24 | -1.18% | 255.26K | +1.22% | 49.99M | 86.99 | 7.68% |
| 6 | IJR | iShares Core S&... | 106.31 | -1.93% | 308.53K | +0.69% | 35.55M | 85.24 | 5.46% |
| 7 | VUG | Vanguard Growth... | 418.25 | -1.39% | 39.91K | -0.35% | 16.38M | 93.22 | 2.52% |
| 8 | SCHF | Schwab Internat... | 21.80 | -1.2% | 734.62K | +96.86% | 13.59M | 14.86 | 2.09% |
| 9 | AAPL | Apple Inc. | 196.25 | -1.48% | 53.32K | +0.19% | 13.35M | 40.18 | 2.05% |
| 10 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 18.47K | -4.2% | 10.82M | 186.92 | 1.66% |
| 11 | SCHX | Schwab U.S. Lar... | 23.61 | -1.21% | 438.74K | +189.75% | 10.17M | 8.75 | 1.56% |
| 12 | VTV | Vanguard Value ... | 173.34 | -0.81% | 50.13K | 0.00% | 8.49M | 76.41 | 1.30% |
| 13 | XCEM | Columbia EM Cor... | 32.83 | -1.44% | 286.67K | +4.59% | 8.49M | 26.43 | 1.30% |
| 14 | ESGU | iShares ESG Awa... | 130.45 | -1.21% | 29.68K | +5.42% | 3.82M | 93.29 | 0.59% |
| 15 | SCHB | Schwab U.S. Bro... | 23.00 | -1.22% | 151.33K | +160.61% | 3.44M | 6.63 | 0.53% |
| 16 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 5.91K | +0.44% | 3.18M | 420.21 | 0.49% |
| 17 | IWV | iShares Russell... | 338.94 | -1.21% | 7.67K | -0.58% | 2.56M | 98.24 | 0.39% |
| 18 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 5.12K | -6.14% | 2.16M | 165.88 | 0.33% |
| 19 | VT | Vanguard Total ... | 124.99 | -1.22% | 18.32K | -31.87% | 2.15M | 86.51 | 0.33% |
| 20 | DTE | DTE Energy Comp... | 135.20 | -0.61% | 15.43K | 0.00% | 1.86M | 110.73 | 0.29% |
| 21 | SCHD | Schwab U.S. Div... | 26.90 | -0.43% | 66.56K | +191.83% | 1.82M | 14.39 | 0.28% |
| 22 | EAGG | iShares ESG U.S... | 46.93 | -0.4% | 34.38K | +18.09% | 1.6M | 48.26 | 0.25% |
| 23 | IWF | iShares Russell... | 405.56 | -1.27% | 3.85K | 0.00% | 1.55M | 147.09 | 0.24% |
| 24 | ESGD | iShares ESG Awa... | 89.08 | -1.27% | 17.49K | +9.99% | 1.33M | 70.01 | 0.20% |
| 25 | NEAR | iShares Short M... | 50.79 | -0.07% | 24.87K | 0.00% | 1.26M | 49.51 | 0.19% |
| 26 | PM | Philip Morris I... | 184.25 | +0.08% | 9.72K | 0.00% | 1.17M | 88.26 | 0.18% |
| 27 | IJS | iShares S&P Sma... | 97.04 | -1.95% | 10.25K | 0.00% | 1.11M | 81.48 | 0.17% |
| 28 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 2.34K | 0.00% | 1.06M | 326.06 | 0.16% |
| 29 | ESML | iShares ESG Awa... | 40.05 | -1.77% | 22.62K | +6.48% | 951.09K | 37.01 | 0.15% |
| 30 | MDLZ | Mondelez Intern... | 66.93 | -1.75% | 12.86K | 0.00% | 767.95K | 49.69 | 0.12% |
| 31 | MORN | Morningstar, In... | 299.18 | -2.09% | 2.25K | 0.00% | 759.06K | 243.51 | 0.12% |
| 32 | GGG | Graco Inc. | 83.50 | -1.91% | 8.84K | 0.00% | 744.79K | 21.46 | 0.11% |
| 33 | SCHM | Schwab U.S. Mid... | 27.14 | -1.49% | 25.66K | +196.59% | 711.15K | 11.27 | 0.11% |
| 34 | COMP | Compass, Inc. | 6.22 | -2.89% | 113.67K | -30.55% | 664.94K | 3.63 | 0.10% |
| 35 | IBM | International B... | 277.18 | -1.37% | 2.87K | 0.00% | 630.74K | 133.33 | 0.10% |
| 36 | IBIT | iShares Bitcoin... | 59.73 | -1.59% | 11.58K | +100.00% | 614.53K | 53.05 | 0.09% |
| 37 | BND | Vanguard Total ... | 72.69 | -0.36% | 8.33K | -0.19% | 599.04K | 71.56 | 0.09% |
| 38 | IEFA | iShares Core MS... | 83.03 | -1.26% | 7.65K | -6.03% | 537.43K | 59.35 | 0.08% |
| 39 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 873 | 0.00% | 446.11K | 481.92 | 0.07% |
| 40 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 2K | +6.11% | 438.34K | 187.02 | 0.07% |
| 41 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 565 | +1.07% | 436.18K | 625.3 | 0.07% |
| 42 | LRCX | Lam Research Co... | 89.55 | -2.3% | 5.85K | +100.00% | 422.55K | 72.23 | 0.07% |
| 43 | F | Ford Motor Comp... | 10.44 | -0.93% | 39.45K | 0.00% | 390.56K | 12.13 | 0.06% |
| 44 | SCHA | Schwab U.S. Sma... | 24.49 | -1.76% | 14.88K | +93.85% | 384.74K | 13.86 | 0.06% |
| 45 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 989 | +0.20% | 358.8K | 329.27 | 0.06% |
| 46 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 2.62K | +7.12% | 351.56K | 124.19 | 0.05% |
| 47 | DGRO | iShares Core Di... | 62.78 | -1.05% | 5.31K | -1.45% | 325.96K | 28.52 | 0.05% |
| 48 | HON | Honeywell Inter... | 224.31 | -0.77% | 1.43K | +2.44% | 322.8K | 181.49 | 0.05% |
| 49 | ITW | Illinois Tool W... | 241.45 | -1.85% | 1.23K | 0.00% | 311.12K | 175.27 | 0.05% |
| 50 | VTI | Vanguard Total ... | 293.55 | -1.19% | 1.07K | +100.00% | 309.81K | 289.81 | 0.05% |
| 51 | PG | The Procter & G... | 160.25 | -1.79% | 1.56K | -10.34% | 261.65K | 84.95 | 0.04% |
| 52 | CVX | Chevron Corpora... | 145.87 | +0.62% | 1.76K | 0.00% | 255.31K | 117.83 | 0.04% |
| 53 | IWD | iShares Russell... | 189.82 | -1% | 1.37K | 0.00% | 254.18K | 189.8 | 0.04% |
| 54 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 607 | +100.00% | 245.13K | 403.84 | 0.04% |
| 55 | META | Meta Platforms,... | 682.74 | -1.53% | 412 | +9.28% | 241.23K | 573.55 | 0.04% |
| 56 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 976 | 0.00% | 233.96K | 205.45 | 0.04% |
| 57 | V | Visa Inc. | 352.88 | -4.99% | 680 | +100.00% | 214.91K | 316.04 | 0.03% |
| 58 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 1.2K | -15.79% | 213.24K | 197.48 | 0.03% |
| 59 | IVW | iShares S&P 500... | 105.11 | -1.22% | 2.06K | +100.00% | 209.46K | 101.53 | 0.03% |
| 60 | JPST | JPMorgan Ultra-... | 50.53 | +0.04% | 4.16K | 0.00% | 209.39K | 50.24 | 0.03% |