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Planning Alternatives Portfolio holdings

AUM $775M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+18.57%
3 Year Est. Return
+50.42%
5 Year Est. Return
+49.24%
10 Year Est. Return
+152.2%
AUM
$657M
AUM Growth
+$39.4M
Cap. Flow
-$1.83M
Cap. Flow %
-0.28%
Top 10 Hldgs %
88.87%
Holding
62
New
4
Increased
19
Reduced
24
Closed
4

Top Buys

1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.39M
2
ABBV icon
AbbVie
ABBV
+$266K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$250K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$231K
5
META icon
Meta Platforms (Facebook)
META
+$194K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$344K
4
DXCM icon
DexCom
DXCM
+$303K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$297K

Sector Composition

1 Technology 2.49%
2 Consumer Staples 0.37%
3 Financials 0.35%
4 Utilities 0.3%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$296B
$1.18M 0.18%
9,717
-45
-0.5% -$5.23K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$1.1M 0.17%
10,251
-464
-4% -$48.2K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.08M 0.16%
2,338
– –
COMP icon
29
Compass
COMP
$9.1B
$1,000K 0.15%
163,665
– –
MDLZ icon
30
Mondelez International
MDLZ
$78.8B
$947K 0.14%
12,857
– –
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$888K 0.14%
21,241
+809
+4% +$32.5K
GGG icon
32
Graco
GGG
$12.6B
$773K 0.12%
8,836
– –
MORN icon
33
Morningstar
MORN
$6.61B
$719K 0.11%
2,254
+49
+2% +$15.2K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.6B
$719K 0.11%
25,959
-1,062
-4% -$28.2K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$187B
$635K 0.1%
8,138
+518
+7% +$38.8K
IBM icon
36
IBM
IBM
$206B
$634K 0.1%
2,869
-11
-0.4% -$2.16K
BND icon
37
Vanguard Total Bond Market
BND
$159B
$627K 0.1%
8,346
+243
+3% +$18K
LLY icon
38
Eli Lilly
LLY
$1.04T
$495K 0.08%
559
+16
+3% +$14.4K
LRCX icon
39
Lam Research
LRCX
$401B
$477K 0.07%
5,850
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$473B
$426K 0.06%
873
– –
F icon
41
Ford
F
$56.5B
$417K 0.06%
39,451
-2,909
-7% -$33.3K
VMO icon
42
Invesco Municipal Opportunity Trust
VMO
$664M
$401K 0.06%
39,000
– –
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$395K 0.06%
15,350
-852
-5% -$21.2K
CAT icon
44
Caterpillar
CAT
$404B
$386K 0.06%
987
+2
+0.2% +$691
AMZN icon
45
Amazon
AMZN
$2.69T
$351K 0.05%
1,883
+264
+16% +$48.2K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.3B
$338K 0.05%
5,392
-58
-1% -$3.5K
ITW icon
47
Illinois Tool Works
ITW
$81.4B
$322K 0.05%
1,227
-9
-0.7% -$2.21K
PNC icon
48
PNC Financial Services
PNC
$102B
$312K 0.05%
1,688
– –
PG icon
49
Procter & Gamble
PG
$353B
$301K 0.05%
1,741
-131
-7% -$22.2K
NVDA icon
50
NVIDIA
NVDA
$5.02T
$297K 0.05%
2,444
+704
+40% +$83.2K
1
2
3

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GC
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CCMINC
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BPIM
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TCM
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KWM
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SC
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PC
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Planning Alternatives's Q3 2024 Portfolio in Review

As of Q3 2024, Planning Alternatives held 62 positions worth $657M, up 6.4% from $618M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Planning Alternatives's Q3 2024 filing shows 4 new, 19 increased, 24 reduced and 4 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 29,116 shares worth $1.41M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Planning Alternatives's largest Q3 2024 buy was iShares ESG Aware US Aggregate Bond ETF: 29,116 shares worth $1.41M.
  • Planning Alternatives added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $231K increase.
  • Planning Alternatives's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.48M.
  • Planning Alternatives fully exited DexCom in Q3 2024, selling an estimated $303K.
  • Planning Alternatives's ten largest holdings make up 89% of its $657M portfolio in Q3 2024.
  • Planning Alternatives opened 4 new positions and closed 4 in Q3 2024.
  • Planning Alternatives's portfolio value rose 6.4% quarter-over-quarter to $657M.

Based on Planning Alternatives's 13F filing for Q3 2024, filed 12 Nov 2024.