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Planning Alternatives Portfolio holdings

AUM $933M
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
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
$618M
AUM Growth
+$9.11M
Cap. Flow
+$2.18M
Cap. Flow %
0.35%
Top 10 Hldgs %
88.83%
Holding
59
New
10
Increased
22
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$689K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$626K
3
BND icon
Vanguard Total Bond Market
BND
+$580K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$513K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$393K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$910K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$691K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$558K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.87%
2 Technology 2.47%
3 Consumer Staples 0.38%
4 Financials 0.34%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$299B
$989K 0.16%
9,762
+45
+0.5% +$4.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$951K 0.15%
2,338
+725
+45% +$296K
MDLZ icon
28
Mondelez International
MDLZ
$79.6B
$841K 0.14%
12,857
– –
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$787K 0.13%
20,432
+972
+5% +$37.5K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.9B
$701K 0.11%
27,021
-99
-0.4% -$2.59K
GGG icon
31
Graco
GGG
$12.8B
$701K 0.11%
8,836
– –
MORN icon
32
Morningstar
MORN
$8.16B
$652K 0.11%
2,205
– –
LRCX icon
33
Lam Research
LRCX
$378B
$623K 0.1%
5,850
– –
COMP icon
34
Compass
COMP
$8.42B
$589K 0.1%
163,665
+22,732
+16% +$83.3K
BND icon
35
Vanguard Total Bond Market
BND
$161B
$584K 0.09%
+8,103
New +$580K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$195B
$553K 0.09%
7,620
-518
-6% -$38.1K
F icon
37
Ford
F
$55.3B
$531K 0.09%
42,360
+1,846
+5% +$22.8K
IBM icon
38
IBM
IBM
$222B
$498K 0.08%
2,880
+11
+0.4% +$1.91K
LLY icon
39
Eli Lilly
LLY
$1.05T
$492K 0.08%
543
+96
+21% +$76.8K
QQQ icon
40
Invesco QQQ Trust
QQQ
$489B
$418K 0.07%
+873
New +$393K
VMO icon
41
Invesco Municipal Opportunity Trust
VMO
$657M
$393K 0.06%
39,000
+10,000
+34% +$96.3K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$384K 0.06%
16,202
-256
-2% -$6.07K
CAT icon
43
Caterpillar
CAT
$368B
$328K 0.05%
+985
New +$342K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.6B
$314K 0.05%
5,450
-55
-1% -$3.14K
AMZN icon
45
Amazon
AMZN
$2.87T
$313K 0.05%
1,619
+385
+31% +$70.7K
PG icon
46
Procter & Gamble
PG
$334B
$309K 0.05%
1,872
-214
-10% -$35K
DXCM icon
47
DexCom
DXCM
$34.3B
$303K 0.05%
+2,669
New +$337K
FIXD icon
48
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$295K 0.05%
+6,841
New +$293K
ITW icon
49
Illinois Tool Works
ITW
$79.8B
$293K 0.05%
1,236
+9
+0.7% +$2.22K
HON icon
50
Honeywell
HON
$68.9B
$283K 0.05%
1,406
– –
1
2
3

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FTM
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Planning Alternatives's Q2 2024 Portfolio in Review

As of Q2 2024, Planning Alternatives held 59 positions worth $618M, up 1.5% from $609M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Planning Alternatives's Q2 2024 filing shows 10 new, 22 increased, 16 reduced and 1 closed positions. Its largest new stake was Vanguard Total Bond Market: 8,103 shares worth $584K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.3M.

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

  • Planning Alternatives's largest Q2 2024 buy was Vanguard Total Bond Market: 8,103 shares worth $584K.
  • Planning Alternatives added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $689K increase.
  • Planning Alternatives's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.3M.
  • Planning Alternatives fully exited Global X S&P 500 Catholic Values ETF in Q2 2024, selling an estimated $204K.
  • Planning Alternatives's ten largest holdings make up 89% of its $618M portfolio in Q2 2024.
  • Planning Alternatives opened 10 new positions and closed 1 in Q2 2024.
  • Planning Alternatives's portfolio value rose 1.5% quarter-over-quarter to $618M.

Based on Planning Alternatives's 13F filing for Q2 2024, filed 25 Jul 2024.