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
$719M
+10.2%
Holdings
85
+7
New Purchases
9
Added To
21
Closed
5
Reduced
40
Top 10 Concentration
87.0%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 9.28% | 5.06% | +4.22% | $67M |
| IVV | 36.30% | 36.00% | +0.30% | $261M |
| BND | 0.32% | 0.09% | +0.22% | $2M |
| MUB | 0.10% | 0.00% | +0.10% | $718K |
| AVGO | 0.08% | 0.00% | +0.08% | $589K |
| MSFT | 0.53% | 0.44% | +0.08% | $4M |
| NVDA | 0.25% | 0.18% | +0.07% | $2M |
| JPM | 0.10% | 0.04% | +0.07% | $740K |
| SCHB | 0.56% | 0.49% | +0.07% | $4M |
| XCEM | 1.54% | 1.48% | +0.07% | $11M |
| VOO | 0.55% | 0.49% | +0.05% | $4M |
| VUG | 2.30% | 2.25% | +0.05% | $17M |
| VTI | 0.09% | 0.05% | +0.05% | $664K |
| XOM | 0.04% | 0.00% | +0.04% | $275K |
| VEA | 10.19% | 10.15% | +0.04% | $73M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPUS | 0.36% | 4.17% | -3.81% | $3M |
| AAPL | 1.54% | 1.99% | -0.45% | $11M |
| VIG | 7.62% | 7.90% | -0.28% | $55M |
| IJH | 10.89% | 11.08% | -0.20% | $78M |
| VTV | 1.19% | 1.32% | -0.13% | $9M |
| COMP | 0.15% | 0.24% | -0.09% | $1M |
| IJR | 5.25% | 5.34% | -0.09% | $38M |
| HD | 0.00% | 0.06% | -0.06% | $0 |
| CRM | 0.00% | 0.05% | -0.05% | $0 |
| EAGG | 0.26% | 0.31% | -0.05% | $2M |
| SCHF | 2.13% | 2.18% | -0.05% | $15M |
| BRK-B | 0.19% | 0.24% | -0.05% | $1M |
| SPY | 1.53% | 1.58% | -0.05% | $11M |
| SCHD | 0.23% | 0.28% | -0.04% | $2M |
| DTE | 0.29% | 0.33% | -0.04% | $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 | 41 | $409M | 56.9% |
| Large Cap | 34 | $288M | 40.1% |
| Mid Cap | 6 | $7M | 1.0% |
| Small Cap | 4 | $15M | 2.0% |
Portfolio Analytics
Avg Market Cap
$572.8B
Median Market Cap
$178.9B
Avg P/E
47.1
Median P/E
28.4
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
46
# ETFs / Funds
39
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 36.30% | 420,164 | $261M | $620.90 | $26M | +2,251 | +0.5% | |
| 2 | IJH | 10.89% | 1,261,373 | $78M | $62.02 | $6M | +22,208 | +1.8% | |
| 3 | VEA | 10.19% | 1,284,284 | $73M | $57.01 | $7M | -18,606 | -1.4% | |
| 4 | SPMO | 9.28% | 592,909 | $67M | $112.47 | $34M | +235,934 | +66.1% | |
| 5 | VIG | 7.62% | 267,604 | $55M | $204.67 | $3M | +1,877 | +0.7% | |
| 6 | IJR | 5.25% | 345,199 | $38M | $109.29 | $3M | +12,058 | +3.6% | |
| 7 | VUG | 2.30% | 37,741 | $17M | $438.40 | $2M | -1,907 | -4.8% | |
| 8 | SCHF | 2.13% | 692,866 | $15M | $22.10 | $1M | -25,774 | -3.6% | |
| 9 | XCEM | 1.54% | 324,394 | $11M | $34.18 | $1M | -1,775 | -0.5% | |
| 10 | AAPL | 1.54% | 54,010 | $11M | $205.17 | -$2M | -4,407 | -7.5% | |
| 11 | SPY | 1.53% | 17,830 | $11M | $617.84 | $718K | -579 | -3.1% | |
| 12 | SCHX | 1.29% | 378,230 | $9M | $24.44 | $694K | -9,014 | -2.3% | |
| 13 | VTV | 1.19% | 48,287 | $9M | $176.74 | -$79K | -1,578 | -3.2% | |
| 14 | ESGU | 0.59% | 31,453 | $4M | $135.30 | $443K | +177 | +0.6% | |
| 15 | SCHB | 0.56% | 167,388 | $4M | $23.83 | $799K | +19,238 | +13.0% | |
| 16 | VOO | 0.55% | 6,906 | $4M | $568.03 | $698K | +631 | +10.1% | |
| 17 | MSFT | 0.53% | 7,604 | $4M | $497.42 | $884K | -117 | -1.5% | |
| 18 | IWV | 0.37% | 7,673 | $3M | $350.98 | $256K | — | — | |
| 19 | JPUS | 0.36% | 21,694 | $3M | $118.19 | -$25M | -214,424 | -90.8% | |
| 20 | BND | 0.32% | 31,024 | $2M | $73.63 | $2M | +22,644 | +270.2% | |
| 21 | DTE | 0.29% | 15,581 | $2M | $132.46 | -$91K | — | — | |
| 22 | PM | 0.26% | 10,436 | $2M | $182.13 | $286K | +263 | +2.6% | |
| 23 | EAGG | 0.26% | 39,504 | $2M | $47.54 | -$176K | -3,748 | -8.7% | |
| 24 | NVDA | 0.25% | 11,238 | $2M | $157.99 | $596K | +359 | +3.3% | |
| 25 | SCHD | 0.23% | 63,119 | $2M | $26.50 | -$134K | -1,484 | -2.3% | |
| 26 | IWF | 0.23% | 3,855 | $2M | $424.58 | $245K | — | — | |
| 27 | ESGD | 0.20% | 15,891 | $1M | $89.22 | $88K | -385 | -2.4% | |
| 28 | BRK-B | 0.19% | 2,830 | $1M | $485.77 | -$181K | -91 | -3.1% | |
| 29 | AMZN | 0.16% | 5,284 | $1M | $219.41 | $78K | -397 | -7.0% | |
| 30 | NEAR | 0.16% | 21,997 | $1M | $51.10 | $5K | — | — | |
| 31 | COMP | 0.15% | 169,560 | $1M | $6.28 | -$512K | -11,026 | -6.1% | |
| 32 | ESML | 0.14% | 24,891 | $1M | $41.33 | $62K | -283 | -1.1% | |
| 33 | IBM | 0.14% | 3,464 | $1M | $294.80 | $308K | +595 | +20.7% | |
| 34 | IJS | 0.14% | 10,251 | $1M | $99.49 | $21K | — | — | |
| 35 | MDLZ | 0.13% | 13,584 | $916K | $67.44 | $44K | +727 | +5.7% | |
| 36 | META | 0.12% | 1,205 | $889K | $738.09 | $187K | -14 | -1.1% | |
| 37 | IBIT | 0.12% | 14,489 | $887K | $61.21 | $222K | +279 | +2.0% | |
| 38 | MORN | 0.10% | 2,392 | $751K | $313.93 | $29K | -15 | -0.6% | |
| 39 | JPM | 0.10% | 2,551 | $740K | $289.91 | $500K | +1,575 | +161.4% | |
| 40 | GGG | 0.10% | 8,436 | $725K | $85.97 | -$13K | -400 | -4.5% | |
| 41 | MUB | 0.10% | 6,873 | $718K | $104.48 | — | +6,873 | — | NEW |
| 42 | SCHM | 0.10% | 25,319 | $710K | $28.05 | $42K | -178 | -0.7% | |
| 43 | VMO | 0.09% | 73,000 | $670K | $9.18 | -$23K | — | — | |
| 44 | VTI | 0.09% | 2,185 | $664K | $303.93 | $358K | +1,070 | +96.0% | |
| 45 | LRCX | 0.09% | 6,652 | $648K | $97.34 | $222K | +802 | +13.7% | |
| 46 | AVGO | 0.08% | 2,138 | $589K | $275.65 | — | +2,138 | — | NEW |
| 47 | TSLA | 0.08% | 1,849 | $587K | $317.66 | $97K | -44 | -2.3% | |
| 48 | LLY | 0.08% | 732 | $571K | $779.53 | -$156K | -148 | -16.8% | |
| 49 | IEFA | 0.08% | 6,631 | $554K | $83.48 | $49K | -42 | -0.6% | |
| 50 | CAT | 0.07% | 1,374 | $533K | $388.23 | $83K | +7 | +0.5% | |
| 51 | QQQ | 0.07% | 873 | $481K | $551.41 | $72K | — | — | |
| 52 | V | 0.06% | 1,292 | $459K | $355.05 | -$1K | -21 | -1.6% | |
| 53 | F-PD | 0.06% | 41,913 | $455K | $10.85 | $34K | — | — | |
| 54 | GOOGL | 0.06% | 2,575 | $454K | $176.23 | -$10K | -427 | -14.2% | |
| 55 | HON | 0.06% | 1,936 | $451K | $232.88 | $29K | -56 | -2.8% | |
| 56 | NFLX | 0.06% | 328 | $439K | $1,339.13 | $132K | -1 | -0.3% | |
| 57 | PG | 0.05% | 2,454 | $391K | $159.30 | $39K | +386 | +18.7% | |
| 58 | ITOT | 0.05% | 2,847 | $384K | $135.04 | $43K | +49 | +1.8% | |
| 59 | SCHA | 0.05% | 14,675 | $371K | $25.30 | $26K | -65 | -0.4% | |
| 60 | TXN | 0.05% | 1,787 | $371K | $207.58 | $48K | -11 | -0.6% | |
| 61 | ITW | 0.05% | 1,447 | $358K | $247.25 | -$5K | -14 | -1.0% | |
| 62 | GOOG | 0.05% | 1,907 | $338K | $177.39 | -$7K | -306 | -13.8% | |
| 63 | DGRO | 0.05% | 5,244 | $335K | $63.94 | $8K | -61 | -1.1% | |
| 64 | INTU | 0.05% | 424 | $334K | $788.48 | $60K | -22 | -4.9% | |
| 65 | CVX | 0.04% | 2,251 | $322K | $143.17 | -$188K | -797 | -26.1% | |
| 66 | ABBV | 0.04% | 1,567 | $291K | $185.62 | -$120K | -395 | -20.1% | |
| 67 | COST | 0.04% | 293 | $290K | $989.94 | $17K | +4 | +1.4% | |
| 68 | AXP | 0.04% | 869 | $277K | $319.09 | -$7K | -189 | -17.9% | |
| 69 | XOM | 0.04% | 2,552 | $275K | $107.81 | — | +2,552 | — | NEW |
| 70 | IWD | 0.04% | 1,373 | $267K | $194.23 | $8K | — | — | |
| 71 | MA | 0.03% | 414 | $233K | $561.94 | — | +414 | — | NEW |
| 72 | DIS | 0.03% | 1,870 | $232K | $124.03 | — | +1,870 | — | NEW |
| 73 | IVW | 0.03% | 2,063 | $227K | $110.10 | — | +2,063 | — | NEW |
| 74 | LIN | 0.03% | 482 | $226K | $469.18 | -$34K | -76 | -13.6% | |
| 75 | CSCO | 0.03% | 3,199 | $222K | $69.37 | -$118K | -2,306 | -41.9% | |
| 76 | CATH | 0.03% | 2,874 | $217K | $75.45 | — | +2,874 | — | NEW |
| 77 | JPST | 0.03% | 4,157 | $211K | $50.68 | $208 | — | — | |
| 78 | MCD | 0.03% | 719 | $210K | $292.17 | -$35K | -65 | -8.3% | |
| 79 | GE | 0.03% | 805 | $207K | $257.39 | — | +805 | — | NEW |
| 80 | T | 0.03% | 7,144 | $207K | $28.94 | — | +7,144 | — | NEW |
| 81 | CRM | —% | — | — | — | -$350K | -1,304 | -100.0% | SOLD |
| 82 | SYK | —% | — | — | — | -$201K | -540 | -100.0% | SOLD |
| 83 | HD | —% | — | — | — | -$391K | -1,067 | -100.0% | SOLD |
| 84 | BAC | —% | — | — | — | -$255K | -6,117 | -100.0% | SOLD |
| 85 | TMO | —% | — | — | — | -$252K | -507 | -100.0% | SOLD |