Planning Alternatives Ltd /adv
CIK Number: 0000712011
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 652.09 | +0.25% | 417.91K | +2.41% | 234.83M | 262.98 | 36.00% | Share |
| 2 | IJH | iShares Core S&... | 66.06 | +0.02% | 1.24M | +4.06% | 72.31M | 36.41 | 11.09% | Share |
| 3 | VEA | Vanguard Develo... | 59.54 | +0.98% | 1.3M | -4.07% | 66.23M | 39.97 | 10.15% | Share |
| 4 | VIG | Vanguard Divide... | 212.71 | +0.35% | 265.73K | +4.10% | 51.55M | 91.21 | 7.90% | Share |
| 5 | IJR | iShares Core S&... | 118.94 | -0.16% | 333.14K | +7.98% | 34.84M | 86.67 | 5.34% | Share |
| 6 | SPMO | Invesco S&P 500... | 117.73 | +0.58% | 356.98K | +100.00% | 33.03M | 92.53 | 5.06% | Share |
| 7 | JPUS | JPMorgan Divers... | 123.37 | -0.17% | 236.12K | -55.13% | 27.2M | 74.91 | 4.17% | Share |
| 8 | VUG | Vanguard Growth... | 465.62 | +0.65% | 39.65K | -0.64% | 14.7M | 93.22 | 2.25% | Share |
| 9 | SCHF | Schwab Internat... | 23.04 | +0.94% | 718.64K | -2.18% | 14.21M | 14.86 | 2.18% | Share |
| 10 | AAPL | Apple Inc. | 237.88 | -0.76% | 58.42K | +9.55% | 12.98M | 56.04 | 1.99% | Share |
| 11 | SPY | SPDR S&P 500 ET... | 648.84 | +0.25% | 18.41K | -0.33% | 10.3M | 186.92 | 1.58% | Share |
| 12 | XCEM | Columbia EM Cor... | 35.00 | +0.69% | 326.17K | +13.78% | 9.63M | 26.81 | 1.48% | Share |
| 13 | VTV | Vanguard Value ... | 182.26 | -0.16% | 49.87K | -0.54% | 8.61M | 76.41 | 1.32% | Share |
| 14 | SCHX | Schwab U.S. Lar... | 25.71 | +0.21% | 387.24K | -11.74% | 8.55M | 8.75 | 1.31% | Share |
| 15 | ESGU | iShares ESG Awa... | 141.80 | +0.27% | 31.28K | +5.37% | 3.81M | 94.75 | 0.58% | Share |
| 16 | VOO | Vanguard S&P 50... | 596.54 | +0.27% | 6.28K | +6.27% | 3.22M | 425.73 | 0.49% | Share |
| 17 | SCHB | Schwab U.S. Bro... | 25.11 | +0.26% | 148.15K | -2.1% | 3.19M | 6.63 | 0.49% | Share |
| 18 | MSFT | Microsoft Corpo... | 498.20 | +0.65% | 7.72K | +50.86% | 2.9M | 236.51 | 0.44% | Share |
| 19 | IWV | iShares Russell... | 370.02 | +0.27% | 7.67K | 0.00% | 2.44M | 98.24 | 0.37% | Share |
| 20 | DTE | DTE Energy Comp... | 134.75 | -1.35% | 15.58K | +0.96% | 2.15M | 110.99 | 0.33% | Share |
| 21 | EAGG | iShares ESG U.S... | 48.13 | +0.36% | 43.25K | +25.79% | 2.05M | 48.1 | 0.31% | Share |
| 22 | SCHD | Schwab U.S. Div... | 27.43 | -0.76% | 64.6K | -2.94% | 1.81M | 14.39 | 0.28% | Share |
| 23 | PM | Philip Morris I... | 162.74 | +0.74% | 10.17K | +4.69% | 1.61M | 91.42 | 0.25% | Share |
| 24 | COMP | Compass, Inc. | 9.55 | -1.04% | 180.59K | +58.88% | 1.58M | 5.52 | 0.24% | Share |
| 25 | BRK-B | Berkshire Hatha... | 493.77 | -1.2% | 2.92K | +24.94% | 1.56M | 367.28 | 0.24% | Share |
| 26 | IWF | iShares Russell... | 451.87 | +0.57% | 3.85K | 0.00% | 1.39M | 147.09 | 0.21% | Share |
| 27 | ESGD | iShares ESG Awa... | 92.17 | +1.05% | 16.28K | -6.95% | 1.33M | 70.01 | 0.20% | Share |
| 28 | NVDA | NVIDIA Corporat... | 168.31 | +0.77% | 10.88K | +315.55% | 1.18M | 112.19 | 0.18% | Share |
| 29 | NEAR | iShares Short M... | 51.24 | +0.05% | 22K | -11.54% | 1.12M | 49.51 | 0.17% | Share |
| 30 | AMZN | Amazon.com, Inc... | 235.84 | +1.51% | 5.68K | +184.33% | 1.08M | 189.12 | 0.17% | Share |
| 31 | IJS | iShares S&P Sma... | 110.87 | -0.27% | 10.25K | 0.00% | 999.27K | 81.64 | 0.15% | Share |
| 32 | ESML | iShares ESG Awa... | 45.05 | +0.22% | 25.17K | +11.30% | 966.93K | 37.15 | 0.15% | Share |
| 33 | MDLZ | Mondelez Intern... | 61.94 | +0.32% | 12.86K | 0.00% | 872.35K | 49.69 | 0.13% | Share |
| 34 | GGG | Graco Inc. | 85.92 | +0.06% | 8.84K | 0.00% | 737.89K | 21.46 | 0.11% | Share |
| 35 | LLY | Eli Lilly and C... | 738.59 | +1.56% | 880 | +55.75% | 726.8K | 697.11 | 0.11% | Share |
| 36 | MORN | Morningstar, In... | 257.72 | +0.19% | 2.41K | +6.79% | 721.79K | 247.09 | 0.11% | Share |
| 37 | IBM | International B... | 256.14 | +3.06% | 2.87K | 0.00% | 713.46K | 133.33 | 0.11% | Share |
| 38 | META | Meta Platforms,... | 752.30 | -0.02% | 1.22K | +195.87% | 702.58K | 575.41 | 0.11% | Share |
| 39 | SCHM | Schwab U.S. Mid... | 29.93 | +0.27% | 25.5K | -0.65% | 668.02K | 11.27 | 0.10% | Share |
| 40 | IBIT | iShares Bitcoin... | 63.70 | +0.44% | 14.21K | +22.67% | 665.17K | 51.9 | 0.10% | Share |
| 41 | BND | Vanguard Total ... | 74.51 | +0.32% | 8.38K | +0.60% | 615.54K | 71.57 | 0.09% | Share |
| 42 | CVX | Chevron Corpora... | 154.09 | +0.28% | 3.05K | +72.89% | 509.85K | 138.68 | 0.08% | Share |
| 43 | IEFA | iShares Core MS... | 86.74 | +1.04% | 6.67K | -12.74% | 504.81K | 59.35 | 0.08% | Share |
| 44 | TSLA | Tesla, Inc. | 346.40 | -1.27% | 1.89K | +211.86% | 490.59K | 305.55 | 0.08% | Share |
| 45 | GOOGL | Alphabet Inc. | 234.04 | -0.41% | 3K | +100.00% | 464.23K | 154.64 | 0.07% | Share |
| 46 | V | Visa Inc. | 342.43 | -0.23% | 1.31K | +93.09% | 460.15K | 332.63 | 0.07% | Share |
| 47 | CAT | Caterpillar Inc... | 423.00 | -0.02% | 1.37K | +38.22% | 450.86K | 329.42 | 0.07% | Share |
| 48 | LRCX | Lam Research Co... | 105.07 | +2.06% | 5.85K | 0.00% | 425.3K | 72.23 | 0.07% | Share |
| 49 | HON | Honeywell Inter... | 214.75 | +0.23% | 1.99K | +39.40% | 421.81K | 190.04 | 0.06% | Share |
| 50 | F | Ford Motor Comp... | 11.68 | -0.51% | 41.91K | +6.24% | 420.39K | 12 | 0.06% | Share |
| 51 | ABBV | AbbVie Inc. | 209.94 | -1.23% | 1.96K | +63.50% | 411.08K | 202.16 | 0.06% | Share |
| 52 | QQQ | Invesco QQQ Tru... | 578.87 | +0.49% | 873 | 0.00% | 409.19K | 481.92 | 0.06% | Share |
| 53 | HD | The Home Depot,... | 420.08 | +0.27% | 1.07K | +100.00% | 391.05K | 366.49 | 0.06% | Share |
| 54 | ITW | Illinois Tool W... | 266.81 | +0.21% | 1.46K | +19.07% | 362.34K | 186.92 | 0.06% | Share |
| 55 | PG | The Procter & G... | 159.07 | -0.59% | 2.07K | +32.48% | 352.38K | 105.9 | 0.05% | Share |
| 56 | CRM | Salesforce, Inc... | 252.32 | +0.62% | 1.3K | +100.00% | 349.94K | 268.36 | 0.05% | Share |
| 57 | GOOG | Alphabet Inc. | 234.16 | -0.43% | 2.21K | +100.00% | 345.74K | 156.23 | 0.05% | Share |
| 58 | SCHA | Schwab U.S. Sma... | 27.67 | +0.07% | 14.74K | -0.93% | 345.36K | 13.86 | 0.05% | Share |
| 59 | ITOT | iShares Core S&... | 142.30 | +0.28% | 2.8K | +100.00% | 341.38K | 122.01 | 0.05% | Share |
| 60 | CSCO | Cisco Systems, ... | 66.88 | -0.03% | 5.5K | +100.00% | 339.69K | 61.71 | 0.05% | Share |
| 61 | DGRO | iShares Core Di... | 66.95 | -0.01% | 5.3K | -0.17% | 327.74K | 28.52 | 0.05% | Share |
| 62 | TXN | Texas Instrumen... | 185.84 | -1.11% | 1.8K | +100.00% | 323.04K | 179.7 | 0.05% | Share |
| 63 | NFLX | Netflix, Inc. | 1244.76 | +0.08% | 329 | +100.00% | 306.8K | 932.53 | 0.05% | Share |
| 64 | VTI | Vanguard Total ... | 320.51 | +0.30% | 1.11K | +4.30% | 306.45K | 289.19 | 0.05% | Share |
| 65 | AXP | American Expres... | 325.50 | -0.22% | 1.06K | +100.00% | 284.74K | 269.05 | 0.04% | Share |
| 66 | INTU | Intuit Inc. | 671.68 | -0.17% | 446 | +100.00% | 274.12K | 613.99 | 0.04% | Share |
| 67 | COST | Costco Wholesal... | 971.85 | +0.87% | 289 | +100.00% | 273.33K | 945.78 | 0.04% | Share |
| 68 | LIN | Linde plc | 474.63 | +1.09% | 558 | +100.00% | 259.83K | 465.64 | 0.04% | Share |
| 69 | IWD | iShares Russell... | 201.53 | -0.03% | 1.37K | 0.00% | 258.34K | 189.8 | 0.04% | Share |
| 70 | BAC | Bank of America... | 49.48 | -0.58% | 6.12K | +100.00% | 255.26K | 41.73 | 0.04% | Share |
| 71 | TMO | Thermo Fisher S... | 487.83 | -0.97% | 507 | +100.00% | 252.28K | 497.6 | 0.04% | Share |
| 72 | MCD | McDonald's Corp... | 312.87 | -0.48% | 784 | +100.00% | 244.9K | 312.37 | 0.04% | Share |
| 73 | JPM | JPMorgan Chase ... | 293.24 | -0.39% | 976 | 0.00% | 239.41K | 205.45 | 0.04% | Share |
| 74 | JPST | JPMorgan Ultra-... | 50.65 | +0.02% | 4.16K | 0.00% | 210.47K | 50.24 | 0.03% | Share |
| 75 | SYK | Stryker Corpora... | 393.34 | +0.26% | 540 | +100.00% | 201.01K | 372.25 | 0.03% | Share |