PA

Planning Alternatives Portfolio holdings

AUM $933M Turnover 24.82%
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
-4.26%
1 Year Est. Return
+28.32%
3 Year Est. Return
+69.64%
5 Year Est. Return
+68.09%
10 Year Est. Return
+196.49%
AUM
$516M
AUM Growth
-$27.6M
Cap. Flow
-$4.44M
Cap. Flow %
-0.86%
Top 10 Hldgs %
88.91%
Holding
48
New
3
Increased
9
Reduced
21
Closed
2
Avg Time Held
5.7 years
Top 10 Avg Time Held
5.5 years
Top 20 Avg Time Held
6.4 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
2
LLY icon
Eli Lilly
LLY
+$214K
3
PNC icon
PNC Financial Services
PNC
+$212K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$138K
5
AAPL icon
Apple
AAPL
+$124K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$679K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$440K
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$409K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.6%
2 Technology 2.12%
3 Consumer Staples 0.48%
4 Financials 0.31%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PM icon
26
Philip Morris
PM
$320B
$900K 0.17%
9,717
– –
2019 Q1
18 quarters
GGG icon
27
Graco
GGG
$13B
$808K 0.16%
11,086
-350
-3% -$27.7K
2013 Q2
41 quarters
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.4B
$711K 0.14%
31,503
-213
-0.7% -$5.05K
2013 Q2
41 quarters
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
$673K 0.13%
19,987
+964
+5% +$34.3K
2021 Q2
9 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$565K 0.11%
1,613
-140
-8% -$49.7K
2021 Q1
10 quarters
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$189B
$523K 0.1%
8,125
-170
-2% -$11.4K
2014 Q1
38 quarters
MORN icon
32
Morningstar
MORN
$7.65B
$517K 0.1%
2,205
– –
2022 Q2
5 quarters
F icon
33
Ford
F
$48.1B
$490K 0.1%
39,451
– –
2013 Q2
41 quarters
IBM icon
34
IBM
IBM
$215B
$415K 0.08%
2,959
-68
-2% -$9.68K
2018 Q2
21 quarters
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$349K 0.07%
16,830
+350
+2% +$7.68K
2013 Q2
41 quarters
PG icon
36
Procter & Gamble
PG
$364B
$318K 0.06%
2,182
+180
+9% +$27.5K
2018 Q2
21 quarters
FLG icon
37
Flagstar Bank National Association
FLG
$4.61B
$303K 0.06%
8,893
– –
2023 Q1
2 quarters
CVX icon
38
Chevron
CVX
$436B
$297K 0.06%
1,763
– –
2021 Q4
7 quarters
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.5B
$283K 0.05%
5,717
-182
-3% -$9.42K
2015 Q3
32 quarters
ITW icon
40
Illinois Tool Works
ITW
$76.7B
$283K 0.05%
1,227
– –
2020 Q2
13 quarters
SYK icon
41
Stryker
SYK
$108B
$268K 0.05%
979
-3
-0.3% -$860
2022 Q4
3 quarters
HON icon
42
Honeywell
HON
$65.8B
$225K 0.04%
1,290
– –
2019 Q2
17 quarters
LLY icon
43
Eli Lilly
LLY
$1.08T
$223K 0.04%
+415
New +$214K
2023 Q3
0 quarters
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$209K 0.04%
4,157
– –
2020 Q3
12 quarters
PNC icon
45
PNC Financial Services
PNC
$86.1B
$207K 0.04%
+1,688
New +$212K
2023 Q3
0 quarters
VMO icon
46
Invesco Municipal Opportunity Trust
VMO
$578M
$198K 0.04%
24,000
+3,000
+14% +$27.4K
2022 Q4
3 quarters
LULU icon
47
lululemon athletica
LULU
$10.9B
– –
-634
Closed -$240K –
MCD icon
48
McDonald's
MCD
$169B
– –
-758
Closed -$226K –
1
2

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SAM
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ACM
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AG
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BCM
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FTM
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Planning Alternatives's Q3 2023 Portfolio in Review

As of Q3 2023, Planning Alternatives held 48 positions worth $516M, down 5.1% from $544M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Planning Alternatives's Q3 2023 filing shows 3 new, 9 increased, 21 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 4,613 shares worth $1.81M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Staples.

  • Planning Alternatives's largest Q3 2023 buy was Vanguard S&P 500 ETF: 4,613 shares worth $1.81M.
  • Planning Alternatives added most to iShares ESG Aware MSCI USA ETF in Q3 2023, an estimated $138K increase.
  • Planning Alternatives's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.84M.
  • Planning Alternatives fully exited lululemon athletica in Q3 2023, selling an estimated $240K.
  • Planning Alternatives's ten largest holdings make up 89% of its $516M portfolio in Q3 2023.
  • Planning Alternatives opened 3 new positions and closed 2 in Q3 2023.
  • Planning Alternatives's portfolio value fell 5.1% quarter-over-quarter to $516M.

Based on Planning Alternatives's 13F filing for Q3 2023, filed 17 Oct 2023.