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Disclosery

13F-HR filed by PLANNING ALTERNATIVES LTD /ADV

PLANNING ALTERNATIVES LTD /ADV filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 76 holding rows worth $652,282,658.

Accession
0001765380-25-000209
Filer
CIK 712011
Filed
2025-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 76 entries on the cover page, a total value of $652,282,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $652,282,658 with VALUE read as dollars as filed, 13F file number 028-15145. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS417,913$234,825,521dollars as filed
IJH464287507COM1,239,165$72,305,277dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS1,302,890$66,225,913dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS265,727$51,548,391dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS333,141$34,836,529dollars as filed
Invesco S&P 500 Momentum ETF46138E339SHS356,975$33,030,925dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q407JPMORGAN DIVER236,118$27,200,741dollars as filed
Vanguard Growth922908736COM39,648$14,702,272dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF718,640$14,214,696dollars as filed
Apple Inc037833100COM58,417$12,976,195dollars as filed
SPY78462F103SHS18,409$10,297,598dollars as filed
COLUMBIA ETF TR II19762B202EM CORE EX ETF326,169$9,633,393dollars as filed
Vanguard Value ETF922908744SHS49,865$8,613,681dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS387,244$8,550,346dollars as filed
ISHARES TR46435G425COM31,276$3,812,858dollars as filed
Vanguard S&P 500 ETF922908363COM6,275$3,224,808dollars as filed
Schwab U.S. Broad Market ETF808524102SHS148,150$3,189,678dollars as filed
Microsoft Corp594918104COM7,721$2,898,429dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF7,673$2,437,144dollars as filed
DTE ENERGY CO COM233331107Stock15,581$2,154,385dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS43,252$2,053,605dollars as filed
SCHD808524797COM64,603$1,806,298dollars as filed
Philip Morris International Inc.718172109COM10,173$1,614,761dollars as filed
COMPASS INC20464U100CL A180,586$1,576,516dollars as filed
Berkshire Hathaway Inc084670702COM2,921$1,555,667dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK3,855$1,392,002dollars as filed
ISHARES TR46435G516COM16,276$1,329,587dollars as filed
NVIDIA Corp67066G104COM10,879$1,179,063dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF21,997$1,118,988dollars as filed
Amazon.com, Inc023135106COM5,681$1,080,938dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS10,251$999,268dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS25,174$966,934dollars as filed
Mondelez International,Inc. Class A609207105COM12,857$872,348dollars as filed
GRACO INC COM384109104Stock8,836$737,895dollars as filed
Eli Lilly and Company532457108COM880$726,801dollars as filed
MORNINGSTAR INC COM617700109Stock2,407$721,788dollars as filed
International Business Machines Corporation459200101COM2,869$713,464dollars as filed
META PLATFORMS INC CL A30303M102COM1,219$702,583dollars as filed
INVESCO MUNI OPPORTUNITY TRUST46132C107COM73,000$692,770dollars as filed
Schwab US Mid-Cap ETF808524508SHS25,497$668,019dollars as filed
IShares Bitcoin Trust Registered46438F101SHS14,210$665,171dollars as filed
Vanguard Total Bond Market ETF921937835SHS8,380$615,541dollars as filed
Chevron Corporation166764100COM3,048$509,849dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS6,673$504,813dollars as filed
Tesla Motors, Inc88160R101COM1,893$490,590dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,002$464,230dollars as filed
Visa Inc92826C839COM1,313$460,154dollars as filed
Caterpillar Inc.149123101COM1,367$450,864dollars as filed
Lam Research Corporation512807306COM5,850$425,295dollars as filed
Honeywell Technologies438516106COM1,992$421,806dollars as filed
FORD MTR CO COM345370860Stock41,913$420,387dollars as filed
AbbVie,Inc.00287Y109COM1,962$411,079dollars as filed
INVESCO QQQ TR46090E103COM873$409,193dollars as filed
Home Depot, Inc437076102COM1,067$391,045dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,461$362,343dollars as filed
Procter & Gamble Co742718109COM2,068$352,375dollars as filed
Salesforce.com, Inc79466L302COM1,304$349,942dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,213$345,737dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS14,740$345,357dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,798$341,384dollars as filed
Cisco Systems,Inc.17275R102COM5,505$339,694dollars as filed
iShares Core Dividend Growth ETF46434V621SHS5,305$327,743dollars as filed
Texas Instruments Incorporated882508104COM1,798$323,040dollars as filed
Netflix, Inc64110L106COM329$306,803dollars as filed
VTI922908769COM1,115$306,447dollars as filed
American Express Company025816109COM1,058$284,736dollars as filed
Intuit Inc.461202103COM446$274,119dollars as filed
Costco Wholesale Corporation22160K105COM289$273,331dollars as filed
Linde plcG54950103COM558$259,828dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,373$258,344dollars as filed
Bank of America Corp060505104COM6,117$255,263dollars as filed
Thermo Fisher Scientific Inc.883556102COM507$252,284dollars as filed
McDonalds Corporation580135101COM784$244,899dollars as filed
JPMorgan Chase & Co46625H100COM976$239,413dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF4,157$210,469dollars as filed
Stryker Corporation863667101COM540$201,015dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001765380-25-000209this filing2025-05-09acceptance time not in the bulk data set