The Analysis of PLANNING ALTERNATIVES LTD /ADV's Holdings
Currently, PLANNING ALTERNATIVES LTD /ADV holds 98 types of securities in its portfolio with a total value $793.9M. In the most recent quarter, they have increased their positions in ISRG (+1.3K shares, valued at $758.9K), SPMO (+6.3K shares, valued at $753.4K), IEFA (+7.6K shares, valued at $677.1K); decreased their positions in IVV (-5.3K shares, valued at $3.6M), VEA (-18.2K shares, valued at $1.1M), COMP (-89.6K shares, valued at $946.6K); initiated new positions in ISRG (+1.3K shares, valued at $758.9K), MCO (+1.2K shares, valued at $620.7K), N/A (+4.6K shares, valued at $376.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR414.5K shares-1.27%2025-12-312026-02-06
IJH ISHARES TR1.3M shares0.36%2025-12-312026-02-06 VEA VANGUARD TAX-MANAGED FDS1.3M shares-1.39%2025-12-312026-02-06 SPMO INVESCO EXCH TRADED FD TR II605.5K shares1.05%2025-12-312026-02-06 VIG VANGUARD SPECIALIZED FUNDS267.6K shares-0.55%2025-12-312026-02-06 IJR ISHARES TR348.6K shares0.28%2025-12-312026-02-06 VUG VANGUARD INDEX FDS36.5K shares-2.17%2025-12-312026-02-06 AAPL APPLE INC61.3K shares1.60%2025-12-312026-02-06 SCHF SCHWAB STRATEGIC TR674.1K shares-1.23%2025-12-312026-02-06 XCEM COLUMBIA ETF TR II324.4K shares-1.54%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR16.4K shares-6.23%2025-12-312026-02-06 SCHX SCHWAB STRATEGIC TR354.4K shares-4.94%2025-12-312026-02-06 VTV VANGUARD INDEX FDS45.3K shares-3.92%2025-12-312026-02-06 ESGU ISHARES TR35.8K shares9.92%2025-12-312026-02-06 MSFT MICROSOFT CORP9.1K shares0.71%2025-12-312026-02-06 SCHB SCHWAB STRATEGIC TR159.1K shares-1.77%2025-12-312026-02-06 NVDA NVIDIA CORPORATION19.9K shares10.98%2025-12-312026-02-06 IWV ISHARES TR7.6K shares-0.67%2025-12-312026-02-06 EAGG ISHARES TR46.8K shares12.28%2025-12-312026-02-06 DTE DTE ENERGY CO15.6K shares0.16%2025-12-312026-02-06 IWF ISHARES TR3.9K shares0.00%2025-12-312026-02-06 BND VANGUARD BD INDEX FDS24.6K shares-0.24%2025-12-312026-02-06 AMZN AMAZON COM INC7.4K shares8.93%2025-12-312026-02-06 SCHD SCHWAB STRATEGIC TR61.5K shares-1.56%2025-12-312026-02-06 ESGD ISHARES TR17.7K shares8.10%2025-12-312026-02-06 PM PHILIP MORRIS INTL INC9.9K shares-6.84%2025-12-312026-02-06 JPUS J P MORGAN EXCHANGE TRADED F12.1K shares-19.48%2025-12-312026-02-06 ESML ISHARES TR29.1K shares10.42%2025-12-312026-02-06 IEFA ISHARES TR14.6K shares107.85%2025-12-312026-02-06 ALPHABET INC ALPHABET INC4.2K shares14.72%2025-12-312026-02-06 MUB ISHARES TR11.9K shares0.00%2025-12-312026-02-06 IBIT ISHARES BITCOIN TRUST ETF23.5K shares0.59%2025-12-312026-02-06 IJS ISHARES TR10.3K shares0.00%2025-12-312026-02-06 NEAR ISHARES U S ETF TR22.0K shares0.00%2025-12-312026-02-06 BROADCOM INC BROADCOM INC3.1K shares44.70%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS3.4K shares1.33%2025-12-312026-02-06 ALPHABET INC ALPHABET INC3.2K shares16.41%2025-12-312026-02-06 TSLA TESLA INC2.2K shares30.21%2025-12-312026-02-06 V VISA INC2.8K shares195.56%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.3.0K shares4.67%2025-12-312026-02-06 LLY ELI LILLY & CO887 shares50.08%2025-12-312026-02-06 CAT CATERPILLAR INC1.5K shares3.50%2025-12-312026-02-06 ISRG INTUITIVE SURGICAL INC1.3K sharesnew addition2025-12-312026-02-06 ABBV ABBVIE INC3.3K shares33.31%2025-12-312026-02-06 SCHM SCHWAB STRATEGIC TR24.5K shares-2.39%2025-12-312026-02-06 MDLZ MONDELEZ INTL INC13.3K shares2.05%2025-12-312026-02-06 VMO INVESCO MUN OPPORTUNITY TR73.0K shares0.00%2025-12-312026-02-06 VTI VANGUARD INDEX FDS2.1K shares0.00%2025-12-312026-02-06 GGG GRACO INC8.2K shares-2.28%2025-12-312026-02-06 MCO MOODYS CORP1.2K sharesnew addition2025-12-312026-02-06 F FORD MTR CO41.9K shares0.90%2025-12-312026-02-06 COMP COMPASS INC50.0K shares-64.17%2025-12-312026-02-06 MORN MORNINGSTAR INC2.4K shares-1.42%2025-12-312026-02-06 CVX CHEVRON CORP NEW3.3K shares15.04%2025-12-312026-02-06 META META PLATFORMS INC748 shares-51.96%2025-12-312026-02-06 HD HOME DEPOT INC1.3K shares-7.12%2025-12-312026-02-06 NFLX NETFLIX INC4.5K shares1023.57%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON2.0K shares8.19%2025-12-312026-02-06 ITOT ISHARES TR2.8K shares0.28%2025-12-312026-02-06 MA MASTERCARD INCORPORATED739 shares49.90%2025-12-312026-02-06 SCHA SCHWAB STRATEGIC TR14.5K shares-0.80%2025-12-312026-02-06 AXP AMERICAN EXPRESS CO1.1K shares9.11%2025-12-312026-02-06 ITW ILLINOIS TOOL WKS INC1.6K shares2.57%2025-12-312026-02-06 DGRO ISHARES TR5.1K shares-1.88%2025-12-312026-02-06 XOM EXXON MOBIL CORP2.9K shares18.54%2025-12-312026-02-06 TMO THERMO FISHER SCIENTIFIC INC597 shares6.61%2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES INC1.9K shares13.77%2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE1.0K shares8.33%2025-12-312026-02-06 INTU INTUIT461 shares-8.53%2025-12-312026-02-06 CSCO CISCO SYS INC4.0K shares-20.46%2025-12-312026-02-06 HON HONEYWELL INTL INC1.5K shares-29.38%2025-12-312026-02-06 LINDE PLC LINDE PLC664 shares11.60%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO2.0K shares25.18%2025-12-312026-02-06 ORCL ORACLE CORP1.4K shares16.67%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC285 sharesnew addition2025-12-312026-02-06 CITIGROUP INC CITIGROUP INC2.1K sharesnew addition2025-12-312026-02-06 WMT WALMART INC2.2K shares10.61%2025-12-312026-02-06 MCD MCDONALDS CORP785 shares18.76%2025-12-312026-02-06 DIS DISNEY WALT CO2.0K shares7.65%2025-12-312026-02-06 BAC BANK AMERICA CORP4.1K sharesnew addition2025-12-312026-02-06 MERCK & CO INC MERCK & CO INC2.1K sharesnew addition2025-12-312026-02-06 CATH GLOBAL X FDS2.7K shares-4.77%2025-12-312026-02-06 JPST J P MORGAN EXCHANGE TRADED F4.2K shares0.00%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW243 shares1.25%2025-12-312026-02-06 SYK STRYKER CORPORATION592 sharesnew addition2025-12-312026-02-06 ESGE ISHARES INC4.7K sharesnew addition2025-12-312026-02-06 APH AMPHENOL CORP NEW1.5K sharesnew addition2025-12-312026-02-06 VRTX VERTEX PHARMACEUTICALS INC454 sharesnew addition2025-12-312026-02-06 PEP PEPSICO INC1.4K shares-17.71%2025-12-312026-02-06 TJX TJX COS INC NEW1.3K sharesnew addition2025-12-312026-02-06 TXN TEXAS INSTRS INC1.2K shares-40.55%2025-12-312026-02-06 SPYG SPDR SERIES TRUST1.9K sharesnew addition2025-12-312026-02-06 ORGN ORIGIN MATERIALS INC31.1K shares0.51%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available