PLANNING ALTERNATIVES LTD /ADV 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0000712011 · Bloomfield Hills, MI

As of Sep 30, 2025, PLANNING ALTERNATIVES LTD /ADV reported 88 positions worth $778.7M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ISHARES CORE S&P 500 ETF	IVV	—	419,847	$281.0M	36.09%
ISHARES CORE S&P MID-CAP ETF	IJH	—	1,268,564	$82.8M	10.63%
VANGUARD TAX-MANAGED FUNDS	VEA	—	1,303,535	$78.1M	10.03%
INVESCO S&P 500 MOMENTUM ETF	SPMO	—	599,180	$72.5M	9.31%
VANGUARD DIVIDEND APPREC ETF	VIG	—	269,040	$58.1M	7.46%
ISHARES CORE S&P SMALL-CAP ETF	IJR	—	347,661	$41.3M	5.31%
VANGUARD GROWTH INDEX FUND	VUG	—	37,303	7.9M	2.30%
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	—	682,477	5.9M	2.04%
APPLE INC	AAPL	Technology	60,363	5.4M	1.97%
COLUMBIA EM CORE EX-CHINA ETF	XCEM	—	329,456	2.0M	1.54%
SPDR S&P 500 ETF TRUST	SPY	—	17,462	1.6M	1.49%
SCHWAB US LARGE-CAP ETF	SCHX	Equity	372,852	$9.8M	1.26%
VANGUARD VALUE INDEX FUND	VTV	—	47,181	$8.8M	1.13%
ISHARES ESG AWARE MSCI USA ETF	ESGU	—	32,541	$4.7M	0.61%
MICROSOFT CORP	MSFT	Technology	8,995	$4.7M	0.60%
VANGUARD 500 INDEX FUND	VOO	—	7,232	$4.4M	0.57%
SCHWAB US BROAD MARKET ETF	SCHB	—	161,982	$4.2M	0.53%
NVIDIA CORP	NVDA	Technology	17,935	$3.3M	0.43%
ISHARES RUSSELL 3000 ETF	IWV	—	7,607	$2.9M	0.37%
DTE ENERGY CO	DTE	Utilities	15,581	$2.2M	0.28%
ISHARES ESG AWARE US AGGREGATE BOND ETF	EAGG	—	41,665	$2.0M	0.26%
J P MORGAN EXCHANGE TRADED F	JPUS	—	15,002	.9M	0.24%
VANGUARD TOTAL BOND MARKET INDEX FUND	BND	—	24,680	.8M	0.24%
ISHARES RUSSELL 1000 GROWTH ETF	IWF	—	3,855	.8M	0.23%
PHILIP MORRIS INTERNATIONAL INC	PM	Consumer Defensive	10,597	.7M	0.22%