Asset Manager
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PLANNING ALTERNATIVES LTD /ADV
255 SOUTH OLD WOODWARD AVENUE SUITE 310, BIRMINGHAM, MI 48009 • 248-645-1520
Market Value
$933M
+20.4%
Holdings
136
+18
New Purchases
26
Added To
60
Closed
7
Reduced
33
Top 10 Concentration
83.9%
Turnover
24.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 13.01% | 10.78% | +2.24% | $121M |
| WFC | 0.84% | 0.00% | +0.84% | $8M |
| XCEM | 2.22% | 2.03% | +0.19% | $21M |
| LRCX | 0.36% | 0.21% | +0.15% | $3M |
| MU | 0.12% | 0.03% | +0.09% | $1M |
| V | 0.10% | 0.03% | +0.07% | $914K |
| AMD | 0.10% | 0.03% | +0.07% | $902K |
| GOOGL | 0.26% | 0.21% | +0.06% | $2M |
| NVDA | 0.62% | 0.57% | +0.05% | $6M |
| AMAT | 0.10% | 0.05% | +0.05% | $915K |
| UNH | 0.05% | 0.00% | +0.05% | $449K |
| INTC | 0.08% | 0.03% | +0.05% | $707K |
| LLY | 0.16% | 0.12% | +0.05% | $2M |
| PANW | 0.05% | 0.00% | +0.05% | $424K |
| STX | 0.04% | 0.00% | +0.04% | $402K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 33.40% | 35.06% | -1.66% | $311M |
| VEA | 9.56% | 10.26% | -0.71% | $89M |
| IJH | 10.81% | 11.33% | -0.52% | $101M |
| SCHF | 1.96% | 2.13% | -0.17% | $18M |
| IDMO | 3.26% | 3.42% | -0.16% | $30M |
| VTV | 1.05% | 1.17% | -0.12% | $10M |
| VIG | 0.42% | 0.52% | -0.10% | $4M |
| SCHX | 1.04% | 1.13% | -0.10% | $10M |
| SPY | 1.28% | 1.37% | -0.09% | $12M |
| NFLX | 0.00% | 0.08% | -0.08% | $0 |
| META | 0.09% | 0.16% | -0.07% | $861K |
| IBIT | 0.17% | 0.24% | -0.07% | $2M |
| SCHB | 0.45% | 0.51% | -0.06% | $4M |
| VUG | 1.98% | 2.04% | -0.05% | $18M |
| EAGG | 0.25% | 0.30% | -0.05% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.4% |
| Technology | 4.2% |
| Consumer Defensive | 0.6% |
| Industrials | 0.6% |
| Communication Services | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $530M | 56.8% |
| Large Cap | 58 | $342M | 36.7% |
| Mid Cap | 9 | $59M | 6.3% |
| Small Cap | 3 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$486.7B
Median Market Cap
$187.9B
Avg P/E
36.9
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
93
# ETFs / Funds
43
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 33.40% | 415,929 | $311M | $748.89 | $40M | +340 | +0.1% | |
| 2 | SPMO | 13.01% | 751,352 | $121M | $161.54 | $38M | +6,943 | +0.9% | |
| 3 | IJH | 10.81% | 1,307,580 | $101M | $77.11 | $13M | +7,827 | +0.6% | |
| 4 | VEA | 9.56% | 1,250,803 | $89M | $71.25 | $10M | +10,599 | +0.8% | |
| 5 | IJR | 5.63% | 354,167 | $53M | $148.31 | $9M | +1,463 | +0.4% | |
| 6 | IDMO | 3.26% | 503,718 | $30M | $60.29 | $4M | +20,740 | +4.3% | |
| 7 | XCEM | 2.22% | 391,645 | $21M | $52.88 | $5M | +6,612 | +1.7% | |
| 8 | AAPL | 2.10% | 67,560 | $20M | $289.36 | $3M | +2,380 | +3.6% | |
| 9 | VUG | 1.98% | 214,634 | $18M | $86.14 | $3M | +178,530 | +494.5% | |
| 10 | SCHF | 1.96% | 659,973 | $18M | $27.70 | $2M | -7,301 | -1.1% | |
| 11 | SPY | 1.28% | 16,006 | $12M | $746.76 | $1M | -359 | -2.2% | |
| 12 | VTV | 1.05% | 44,913 | $10M | $217.93 | $724K | -1,285 | -2.8% | |
| 13 | SCHX | 1.04% | 328,089 | $10M | $29.43 | $879K | -14,209 | -4.2% | |
| 14 | WFC | 0.84% | 94,776 | $8M | $82.64 | — | +94,776 | — | NEW |
| 15 | NVDA | 0.62% | 28,742 | $6M | $200.09 | $1M | +3,550 | +14.1% | |
| 16 | ESGU | 0.57% | 32,609 | $5M | $163.67 | $732K | +49 | +0.1% | |
| 17 | VOO | 0.53% | 7,209 | $5M | $686.81 | $606K | -63 | -0.9% | |
| 18 | MSFT | 0.48% | 11,924 | $4M | $373.03 | $861K | +2,233 | +23.0% | |
| 19 | SCHB | 0.45% | 144,057 | $4M | $28.96 | $207K | -13,914 | -8.8% | |
| 20 | VIG | 0.42% | 16,745 | $4M | $236.62 | -$99K | -2,138 | -11.3% | |
| 21 | LRCX | 0.36% | 7,747 | $3M | $433.33 | $2M | +212 | +2.8% | |
| 22 | IWV | 0.34% | 7,516 | $3M | $426.38 | $404K | -40 | -0.5% | |
| 23 | DTE | 0.26% | 16,203 | $2M | $152.37 | $180K | +549 | +3.5% | |
| 24 | GOOGL | 0.26% | 6,903 | $2M | $357.37 | $860K | +1,315 | +23.5% | |
| 25 | EAGG | 0.25% | 48,782 | $2M | $47.41 | $18K | +520 | +1.1% | |
| 26 | AMZN | 0.24% | 9,405 | $2M | $238.35 | $434K | +728 | +8.4% | |
| 27 | IWF | 0.22% | 16,252 | $2M | $124.17 | $374K | +12,397 | +321.6% | |
| 28 | ESGD | 0.21% | 19,007 | $2M | $102.81 | $145K | +89 | +0.5% | |
| 29 | PM | 0.21% | 10,749 | $2M | $180.91 | $272K | +632 | +6.2% | |
| 30 | AVGO | 0.21% | 5,147 | $2M | $377.75 | $556K | +661 | +14.7% | |
| 31 | CAT | 0.21% | 1,798 | $2M | $1,064.95 | $658K | +24 | +1.4% | |
| 32 | BND | 0.19% | 24,267 | $2M | $73.41 | -$6K | -1 | — | |
| 33 | GOOG | 0.19% | 5,004 | $2M | $353.33 | $598K | +924 | +22.6% | |
| 34 | BRK-B | 0.18% | 3,417 | $2M | $500.39 | $295K | +465 | +15.8% | |
| 35 | IBIT | 0.17% | 47,435 | $2M | $33.29 | -$243K | — | — | |
| 36 | LLY | 0.16% | 1,266 | $2M | $1,199.43 | $615K | +284 | +28.9% | |
| 37 | ESML | 0.16% | 26,808 | $1M | $55.93 | $239K | -6 | -0.0% | |
| 38 | MUB | 0.16% | 13,501 | $1M | $107.62 | $20K | — | — | |
| 39 | IJS | 0.15% | 10,251 | $1M | $136.68 | $187K | — | — | |
| 40 | JPM | 0.15% | 4,236 | $1M | $327.33 | $214K | +251 | +6.3% | |
| 41 | IEFA | 0.15% | 14,039 | $1M | $96.58 | $69K | -178 | -1.2% | |
| 42 | NEAR | 0.12% | 21,997 | $1M | $50.66 | -$4K | — | — | |
| 43 | JPUS | 0.12% | 7,922 | $1M | $140.23 | $1K | -601 | -7.0% | |
| 44 | TSLA | 0.12% | 2,591 | $1M | $420.60 | $180K | +143 | +5.8% | |
| 45 | MU | 0.12% | 931 | $1M | $1,154.29 | $841K | +240 | +34.7% | |
| 46 | VMO | 0.11% | 103,000 | $1M | $9.87 | $37K | — | — | |
| 47 | IBM | 0.11% | 3,594 | $1M | $281.23 | $180K | +169 | +4.9% | |
| 48 | AMAT | 0.10% | 1,266 | $915K | $723.00 | $531K | +143 | +12.7% | |
| 49 | V | 0.10% | 2,663 | $914K | $343.09 | $700K | +1,957 | +277.2% | |
| 50 | AMD | 0.10% | 1,553 | $902K | $581.05 | $683K | +474 | +43.9% | |
| 51 | JNJ | 0.10% | 3,514 | $892K | $253.95 | $57K | +95 | +2.8% | |
| 52 | META | 0.09% | 1,529 | $861K | $563.29 | -$372K | -627 | -29.1% | |
| 53 | SCHM | 0.09% | 22,540 | $831K | $36.87 | $94K | -1,257 | -5.3% | |
| 54 | MDLZ | 0.09% | 14,097 | $815K | $57.84 | $21K | +310 | +2.2% | |
| 55 | CSCO | 0.08% | 6,732 | $791K | $117.45 | $357K | +1,147 | +20.5% | |
| 56 | VTI | 0.08% | 2,055 | $760K | $370.04 | -$144K | -764 | -27.1% | |
| 57 | ABBV | 0.08% | 2,879 | $724K | $251.64 | $151K | +242 | +9.2% | |
| 58 | INTC | 0.08% | 5,063 | $707K | $139.64 | $493K | +206 | +4.2% | |
| 59 | TXN | 0.07% | 2,206 | $657K | $298.02 | $273K | +226 | +11.4% | |
| 60 | QQQ | 0.07% | 891 | $656K | $736.09 | $142K | — | — | |
| 61 | LIN | 0.07% | 1,259 | $653K | $518.94 | $91K | +125 | +11.0% | |
| 62 | COST | 0.07% | 683 | $639K | $935.47 | -$177K | -136 | -16.6% | |
| 63 | HD | 0.07% | 1,761 | $621K | $352.68 | $408K | +1,114 | +172.2% | |
| 64 | COMP | 0.07% | 50,000 | $616K | $12.33 | $251K | — | — | |
| 65 | F | 0.07% | 43,972 | $611K | $13.90 | $132K | +2,452 | +5.9% | |
| 66 | GGG | 0.06% | 7,844 | $593K | $75.61 | -$71K | — | — | |
| 67 | XONA.DE | 0.06% | 4,146 | $567K | $136.73 | -$196K | -352 | -7.8% | |
| 68 | PG | 0.06% | 3,778 | $554K | $146.63 | $284K | +1,911 | +102.4% | |
| 69 | AXP | 0.06% | 1,571 | $531K | $338.32 | $129K | +242 | +18.2% | |
| 70 | GEV | 0.06% | 449 | $528K | $1,174.86 | $146K | +12 | +2.8% | |
| 71 | GE | 0.05% | 1,348 | $504K | $373.73 | $185K | +223 | +19.8% | |
| 72 | SCHA | 0.05% | 13,702 | $495K | $36.13 | $91K | -195 | -1.4% | |
| 73 | ITW | 0.05% | 1,808 | $489K | $270.47 | $38K | +75 | +4.3% | |
| 74 | WMT | 0.05% | 4,296 | $487K | $113.26 | -$83K | -287 | -6.3% | |
| 75 | KLAC | 0.05% | 1,609 | $485K | $301.71 | $266K | +1,460 | +979.9% | |
| 76 | C | 0.05% | 3,413 | $478K | $139.96 | $164K | +643 | +23.2% | |
| 77 | ITOT | 0.05% | 2,790 | $458K | $164.27 | $74K | +90 | +3.3% | |
| 78 | UNH | 0.05% | 1,081 | $449K | $415.63 | — | +1,081 | — | NEW |
| 79 | MRK | 0.05% | 3,428 | $440K | $128.50 | $8K | -170 | -4.7% | |
| 80 | PANW | 0.05% | 1,244 | $424K | $340.96 | — | +1,244 | — | NEW |
| 81 | STX | 0.04% | 417 | $402K | $965.00 | — | +417 | — | NEW |
| 82 | MRVL | 0.04% | 1,345 | $401K | $297.89 | — | +1,345 | — | NEW |
| 83 | CVX | 0.04% | 2,372 | $393K | $165.74 | -$88K | +44 | +1.9% | |
| 84 | GS | 0.04% | 386 | $390K | $1,011.37 | $149K | +101 | +35.4% | |
| 85 | MS | 0.04% | 1,839 | $384K | $209.04 | — | +1,839 | — | NEW |
| 86 | IAU | 0.04% | 4,639 | $350K | $75.51 | -$59K | — | — | |
| 87 | CRWD | 0.04% | 448 | $342K | $763.14 | — | +448 | — | NEW |
| 88 | MORN | 0.04% | 2,138 | $334K | $156.02 | -$38K | -59 | -2.7% | |
| 89 | MA | 0.03% | 628 | $322K | $513.23 | -$297K | -611 | -49.3% | |
| 90 | ANET | 0.03% | 1,874 | $318K | $169.88 | — | +1,874 | — | NEW |
| 91 | ADI | 0.03% | 784 | $311K | $397.17 | $80K | +57 | +7.8% | |
| 92 | TJX | 0.03% | 2,015 | $305K | $151.50 | -$21K | -27 | -1.3% | |
| 93 | RTX | 0.03% | 1,563 | $297K | $189.73 | $14K | +100 | +6.8% | |
| 94 | BAC | 0.03% | 5,121 | $292K | $56.98 | $87K | +924 | +22.0% | |
| 95 | DFAX | 0.03% | 7,713 | $284K | $36.84 | — | +7,713 | — | NEW |
| 96 | BNY | 0.03% | 1,953 | $282K | $144.61 | — | +1,953 | — | NEW |
| 97 | PLTR | 0.03% | 2,404 | $280K | $116.67 | -$140K | -468 | -16.3% | |
| 98 | TMO | 0.03% | 554 | $278K | $501.36 | -$92K | -198 | -26.3% | |
| 99 | SPGI | 0.03% | 654 | $266K | $407.26 | $7K | +44 | +7.2% | |
| 100 | APH | 0.03% | 1,500 | $264K | $176.32 | $39K | -288 | -16.1% |