Q2 2025 · 13F-HR
PLANNING ALTERNATIVES LTD /ADVholdings as filed
Filed 2025-08-12 · accession 0001765380-25-000361
$718.6M
Reported value
80
Positions
2025-06-30
Period end
The Brief · PLANNING ALTERNATIVES LTD /ADV · Q2 2025
AI · grounded in 13F
PLANNING ALTERNATIVES LTD /ADV established a new position in IVV valued at $260.9M. The fund also added new positions in IJH for $78.2M and VEA for $73.2M. Other new entries include SPMO at $66.7M, VIG at $54.8M, and IJR at $37.7M. The fund ended the period with 80 positions and total AUM of $718.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $260.9M | 36.3% | 420,164 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $78.2M | 10.9% | 1,261,373 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $73.2M | 10.2% | 1,284,284 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $66.7M | 9.28% | 592,909 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $54.8M | 7.62% | 267,604 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $37.7M | 5.25% | 345,199 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $16.5M | 2.30% | 37,741 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $15.3M | 2.13% | 692,866 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $11.1M | 1.54% | 324,394 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.1M | 1.54% | 54,010 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.0M | 1.53% | 17,830 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9.2M | 1.29% | 378,230 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.5M | 1.19% | 48,287 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $4.3M | 0.59% | 31,453 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.0M | 0.56% | 167,388 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.9M | 0.55% | 6,906 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 0.53% | 7,604 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.7M | 0.37% | 7,673 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.36% | 21,694 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.3M | 0.32% | 31,024 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $2.1M | 0.29% | 15,581 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.26% | 10,436 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.9M | 0.26% | 39,504 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.25% | 11,238 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 0.23% | 63,119 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.23% | 3,855 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.4M | 0.20% | 15,891 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.19% | 2,830 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.16% | 5,284 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.1M | 0.16% | 21,997 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $1.1M | 0.15% | 169,560 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.0M | 0.14% | 24,891 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.14% | 3,464 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.0M | 0.14% | 10,251 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $916,105 | 0.13% | 13,584 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $889,399 | 0.12% | 1,205 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $886,872 | 0.12% | 14,489 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $750,921 | 0.10% | 2,392 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $739,561 | 0.10% | 2,551 | Common | NONE |
| 384109104 | GGG | GRACO INC | $725,243 | 0.10% | 8,436 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $718,092 | 0.10% | 6,873 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $710,195 | 0.10% | 25,319 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $670,140 | 0.09% | 73,000 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $664,088 | 0.09% | 2,185 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $647,506 | 0.09% | 6,652 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $589,340 | 0.08% | 2,138 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $587,354 | 0.08% | 1,849 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $570,616 | 0.08% | 732 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $553,556 | 0.08% | 6,631 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $533,433 | 0.07% | 1,374 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $481,377 | 0.07% | 873 | Common | NONE |
| 92826C839 | V | VISA INC | $458,725 | 0.06% | 1,292 | Common | NONE |
| 345370860 | F | FORD MTR CO | $454,756 | 0.06% | 41,913 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $453,793 | 0.06% | 2,575 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $450,856 | 0.06% | 1,936 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $439,235 | 0.06% | 328 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $390,921 | 0.05% | 2,454 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $384,459 | 0.05% | 2,847 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $371,277 | 0.05% | 14,675 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $370,947 | 0.05% | 1,787 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $357,771 | 0.05% | 1,447 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $338,283 | 0.05% | 1,907 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $335,302 | 0.05% | 5,244 | Common | NONE |
| 461202103 | INTU | INTUIT | $334,314 | 0.05% | 424 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $322,277 | 0.04% | 2,251 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $290,867 | 0.04% | 1,567 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $290,053 | 0.04% | 293 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $277,290 | 0.04% | 869 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $275,122 | 0.04% | 2,552 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $266,678 | 0.04% | 1,373 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $232,644 | 0.03% | 414 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $231,935 | 0.03% | 1,870 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $227,137 | 0.03% | 2,063 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $226,145 | 0.03% | 482 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $221,925 | 0.03% | 3,199 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $216,844 | 0.03% | 2,874 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $210,677 | 0.03% | 4,157 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $210,071 | 0.03% | 719 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $207,199 | 0.03% | 805 | Common | NONE |
| 00206R102 | T | AT&T INC | $206,761 | 0.03% | 7,144 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.