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
$775M
-2.4%
Holdings
119
+19
New Purchases
22
Added To
55
Closed
8
Reduced
25
Top 10 Concentration
84.8%
Turnover
25.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDMO | 3.42% | 0.00% | +3.42% | $26M |
| SPMO | 10.77% | 9.10% | +1.67% | $83M |
| IJH | 11.33% | 10.58% | +0.75% | $88M |
| XCEM | 2.03% | 1.57% | +0.46% | $16M |
| IJR | 5.66% | 5.28% | +0.38% | $44M |
| VEA | 10.26% | 10.11% | +0.14% | $79M |
| NVDA | 0.57% | 0.47% | +0.10% | $4M |
| META | 0.16% | 0.06% | +0.10% | $1M |
| SCHF | 2.13% | 2.04% | +0.09% | $17M |
| IBIT | 0.24% | 0.15% | +0.09% | $2M |
| VTV | 1.17% | 1.09% | +0.08% | $9M |
| COST | 0.11% | 0.03% | +0.08% | $816K |
| CAT | 0.16% | 0.11% | +0.06% | $1M |
| LRCX | 0.21% | 0.15% | +0.05% | $2M |
| JNJ | 0.11% | 0.05% | +0.05% | $836K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 0.52% | 7.41% | -6.88% | $4M |
| IVV | 35.04% | 35.76% | -0.72% | $271M |
| SCHD | 0.00% | 0.21% | -0.21% | $0 |
| VUG | 2.04% | 2.24% | -0.21% | $16M |
| V | 0.03% | 0.12% | -0.10% | $213K |
| ISRG | 0.00% | 0.10% | -0.10% | $0 |
| MSFT | 0.46% | 0.55% | -0.09% | $4M |
| MCO | 0.00% | 0.08% | -0.08% | $0 |
| ESGU | 0.59% | 0.67% | -0.08% | $5M |
| SCHX | 1.13% | 1.20% | -0.07% | $9M |
| JPUS | 0.14% | 0.19% | -0.05% | $1M |
| DGRO | 0.00% | 0.04% | -0.04% | $0 |
| ORCL | 0.00% | 0.03% | -0.03% | $0 |
| SPY | 1.37% | 1.41% | -0.03% | $11M |
| HD | 0.03% | 0.06% | -0.03% | $213K |
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 | 56 | $448M | 57.8% |
| Large Cap | 51 | $276M | 35.6% |
| Mid Cap | 7 | $7M | 0.9% |
| Small Cap | 5 | $44M | 5.7% |
Portfolio Analytics
Avg Market Cap
$483.6B
Median Market Cap
$178.9B
Avg P/E
44.5
Median P/E
29.9
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
76
# ETFs / Funds
43
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 35.04% | 415,589 | $271M | $653.21 | -$12M | +1,056 | +0.2% | |
| 2 | IJH | 11.33% | 1,299,753 | $88M | $67.53 | $4M | +26,648 | +2.1% | |
| 3 | SPMO | 10.77% | 744,409 | $83M | $112.11 | $11M | +138,915 | +22.9% | |
| 4 | VEA | 10.26% | 1,240,204 | $79M | $64.08 | -$824K | -45,156 | -3.5% | |
| 5 | IJR | 5.66% | 352,704 | $44M | $124.31 | $2M | +4,074 | +1.2% | |
| 6 | IDMO | 3.42% | 482,978 | $26M | $54.84 | — | +482,978 | — | NEW |
| 7 | AAPL | 2.14% | 65,180 | $17M | $253.79 | -$131K | +3,851 | +6.3% | |
| 8 | SCHF | 2.13% | 667,274 | $17M | $24.75 | $311K | -6,780 | -1.0% | |
| 9 | VUG | 2.04% | 36,104 | $16M | $436.79 | -$2M | -390 | -1.1% | |
| 10 | XCEM | 2.03% | 385,033 | $16M | $40.81 | $3M | +60,636 | +18.7% | |
| 11 | SPY | 1.37% | 16,365 | $11M | $650.33 | -$523K | -9 | -0.1% | |
| 12 | VTV | 1.17% | 46,198 | $9M | $196.20 | $406K | +867 | +1.9% | |
| 13 | SCHX | 1.13% | 342,298 | $9M | $25.64 | -$761K | -12,138 | -3.4% | |
| 14 | ESGU | 0.59% | 32,560 | $5M | $141.42 | -$724K | -3,210 | -9.0% | |
| 15 | NVDA | 0.57% | 25,192 | $4M | $174.40 | $681K | +5,287 | +26.6% | |
| 16 | VOO | 0.56% | 7,272 | $4M | $597.55 | -$206K | +15 | +0.2% | |
| 17 | VIG | 0.52% | 18,883 | $4M | $215.06 | -$55M | -248,680 | -92.9% | |
| 18 | SCHB | 0.51% | 157,971 | $4M | $25.10 | -$209K | -1,146 | -0.7% | |
| 19 | MSFT | 0.46% | 9,691 | $4M | $370.18 | -$794K | +632 | +7.0% | |
| 20 | IWV | 0.36% | 7,556 | $3M | $370.66 | -$122K | — | — | |
| 21 | EAGG | 0.30% | 48,262 | $2M | $47.55 | $56K | +1,480 | +3.2% | |
| 22 | DTE | 0.30% | 15,654 | $2M | $146.22 | $276K | +48 | +0.3% | |
| 23 | IBIT | 0.24% | 47,435 | $2M | $38.42 | $654K | +23,897 | +101.5% | |
| 24 | ESGD | 0.23% | 18,918 | $2M | $95.62 | $129K | +1,253 | +7.1% | |
| 25 | AMZN | 0.23% | 8,677 | $2M | $208.28 | $93K | +1,251 | +16.9% | |
| 26 | BND | 0.23% | 24,268 | $2M | $73.64 | -$37K | -353 | -1.4% | |
| 27 | PM | 0.22% | 10,117 | $2M | $165.34 | $89K | +245 | +2.5% | |
| 28 | IWF | 0.21% | 3,855 | $2M | $426.40 | -$181K | — | — | |
| 29 | LRCX | 0.21% | 7,535 | $2M | $213.66 | $396K | +444 | +6.3% | |
| 30 | GOOGL | 0.21% | 5,588 | $2M | $287.56 | $304K | +1,426 | +34.3% | |
| 31 | MUB | 0.18% | 13,501 | $1M | $106.15 | $159K | +1,605 | +13.5% | |
| 32 | BRK-B | 0.18% | 2,952 | $1M | $479.20 | -$64K | +10 | +0.3% | |
| 33 | AVGO | 0.18% | 4,486 | $1M | $309.51 | $303K | +1,349 | +43.0% | |
| 34 | IEFA | 0.17% | 14,217 | $1M | $90.53 | -$18K | -370 | -2.5% | |
| 35 | ESML | 0.16% | 26,814 | $1M | $47.02 | -$77K | -2,283 | -7.8% | |
| 36 | CAT | 0.16% | 1,774 | $1M | $708.49 | $411K | +297 | +20.1% | |
| 37 | META | 0.16% | 2,156 | $1M | $572.13 | $740K | +1,408 | +188.2% | |
| 38 | IJS | 0.16% | 10,251 | $1M | $118.45 | $48K | — | — | |
| 39 | JPM | 0.15% | 3,985 | $1M | $294.16 | $205K | +983 | +32.7% | |
| 40 | GOOG | 0.15% | 4,080 | $1M | $286.86 | $160K | +860 | +26.7% | |
| 41 | NEAR | 0.14% | 21,997 | $1M | $50.84 | -$6K | — | — | |
| 42 | JPUS | 0.14% | 8,523 | $1M | $130.21 | -$387K | -3,556 | -29.4% | |
| 43 | VMO | 0.13% | 103,000 | $980K | $9.51 | $281K | +30,000 | +41.1% | |
| 44 | TSLA | 0.12% | 2,448 | $910K | $371.75 | -$90K | +224 | +10.1% | |
| 45 | VTI | 0.12% | 2,819 | $904K | $320.81 | $212K | +753 | +36.5% | |
| 46 | LLY | 0.12% | 982 | $903K | $919.77 | -$50K | +95 | +10.7% | |
| 47 | JNJ | 0.11% | 3,419 | $836K | $244.42 | $412K | +1,371 | +66.9% | |
| 48 | IBM | 0.11% | 3,425 | $830K | $242.41 | -$187K | -8 | -0.2% | |
| 49 | COST | 0.11% | 819 | $816K | $996.43 | $607K | +576 | +237.0% | |
| 50 | MDLZ | 0.10% | 13,787 | $795K | $57.64 | $81K | +533 | +4.0% | |
| 51 | XOM | 0.10% | 4,498 | $763K | $169.67 | $413K | +1,589 | +54.6% | |
| 52 | SCHM | 0.10% | 23,797 | $737K | $30.96 | -$892 | -734 | -3.0% | |
| 53 | GGG | 0.09% | 7,844 | $664K | $84.65 | -$12K | -400 | -4.8% | |
| 54 | MA | 0.08% | 1,239 | $619K | $499.67 | $197K | +500 | +67.7% | |
| 55 | NFLX | 0.08% | 6,438 | $619K | $96.15 | $194K | +1,910 | +42.2% | |
| 56 | ABBV | 0.07% | 2,637 | $574K | $217.49 | -$176K | -645 | -19.6% | |
| 57 | WMT | 0.07% | 4,583 | $570K | $124.28 | $329K | +2,425 | +112.4% | |
| 58 | LIN | 0.07% | 1,134 | $562K | $495.76 | $279K | +470 | +70.8% | |
| 59 | QQQ | 0.07% | 891 | $514K | $576.94 | -$33K | — | — | |
| 60 | CVX | 0.06% | 2,328 | $482K | $206.87 | -$18K | -953 | -29.1% | |
| 61 | F-PD | 0.06% | 41,520 | $479K | $11.54 | -$70K | -361 | -0.9% | |
| 62 | ITW | 0.06% | 1,733 | $451K | $260.29 | $67K | +175 | +11.2% | |
| 63 | CSCO | 0.06% | 5,585 | $433K | $77.59 | $128K | +1,623 | +41.0% | |
| 64 | MRK | 0.06% | 3,598 | $433K | $120.29 | $209K | +1,471 | +69.2% | |
| 65 | PLTR | 0.05% | 2,872 | $420K | $146.28 | $90K | +1,013 | +54.5% | |
| 66 | IAU | 0.05% | 4,639 | $409K | $88.16 | $32K | — | — | |
| 67 | SCHA | 0.05% | 13,897 | $404K | $29.08 | -$8K | -571 | -4.0% | |
| 68 | AXP | 0.05% | 1,329 | $402K | $302.55 | -$1K | +239 | +21.9% | |
| 69 | HON | 0.05% | 1,766 | $399K | $226.03 | $111K | +290 | +19.6% | |
| 70 | ITOT | 0.05% | 2,700 | $385K | $142.43 | -$39K | -147 | -5.2% | |
| 71 | TXN | 0.05% | 1,980 | $384K | $194.11 | $182K | +813 | +69.7% | |
| 72 | AMAT | 0.05% | 1,123 | $384K | $341.79 | — | +1,123 | — | NEW |
| 73 | GEV | 0.05% | 437 | $381K | $872.90 | — | +437 | — | NEW |
| 74 | MORN | 0.05% | 2,197 | $371K | $169.05 | -$141K | -161 | -6.8% | |
| 75 | TMO | 0.05% | 752 | $370K | $491.53 | $24K | +155 | +26.0% | |
| 76 | COMP | 0.05% | 50,000 | $366K | $7.31 | -$163K | — | — | |
| 77 | INTU | 0.04% | 772 | $334K | $432.64 | $28K | +311 | +67.5% | |
| 78 | MCD | 0.04% | 1,067 | $332K | $310.79 | $92K | +282 | +35.9% | |
| 79 | TJX | 0.04% | 2,042 | $326K | $159.70 | $121K | +708 | +53.1% | |
| 80 | GE | 0.04% | 1,125 | $319K | $283.77 | $3K | +98 | +9.5% | |
| 81 | C | 0.04% | 2,770 | $314K | $113.41 | $68K | +663 | +31.5% | |
| 82 | PFE | 0.04% | 10,987 | $309K | $28.08 | — | +10,987 | — | NEW |
| 83 | PEP | 0.04% | 1,873 | $291K | $155.29 | $85K | +442 | +30.9% | |
| 84 | CRM | 0.04% | 1,529 | $285K | $186.67 | — | +1,529 | — | NEW |
| 85 | RTX | 0.04% | 1,463 | $282K | $192.90 | — | +1,463 | — | NEW |
| 86 | PG | 0.03% | 1,867 | $270K | $144.42 | -$10K | -87 | -4.5% | |
| 87 | SPGI | 0.03% | 610 | $259K | $425.34 | — | +610 | — | NEW |
| 88 | VRTX | 0.03% | 575 | $257K | $446.54 | $51K | +121 | +26.6% | |
| 89 | GS | 0.03% | 285 | $241K | $845.99 | -$9K | — | — | |
| 90 | MU | 0.03% | 691 | $233K | $337.84 | — | +691 | — | NEW |
| 91 | ADI | 0.03% | 727 | $231K | $318.14 | — | +727 | — | NEW |
| 92 | ETN | 0.03% | 645 | $231K | $357.67 | — | +645 | — | NEW |
| 93 | APH | 0.03% | 1,788 | $226K | $126.35 | $19K | +259 | +16.9% | |
| 94 | AMD | 0.03% | 1,079 | $220K | $203.43 | — | +1,079 | — | NEW |
| 95 | KLAC | 0.03% | 149 | $219K | $1,472.42 | — | +149 | — | NEW |
| 96 | ESGE | 0.03% | 4,821 | $219K | $45.47 | $12K | +141 | +3.0% | |
| 97 | GILD | 0.03% | 1,548 | $216K | $139.37 | — | +1,548 | — | NEW |
| 98 | INTC | 0.03% | 4,857 | $214K | $44.13 | — | +4,857 | — | NEW |
| 99 | V | 0.03% | 706 | $213K | $302.24 | -$767K | -2,090 | -74.8% | |
| 100 | HD | 0.03% | 647 | $213K | $328.89 | -$236K | -658 | -50.4% |