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
$779M
+8.4%
Holdings
88
+3
New Purchases
8
Added To
38
Closed
1
Reduced
30
Top 10 Concentration
86.7%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.97% | 1.54% | +0.43% | $15M |
| NVDA | 0.43% | 0.25% | +0.18% | $3M |
| HD | 0.07% | 0.00% | +0.07% | $569K |
| MSFT | 0.60% | 0.53% | +0.07% | $5M |
| IBIT | 0.20% | 0.12% | +0.07% | $2M |
| MUB | 0.16% | 0.10% | +0.06% | $1M |
| IJR | 5.31% | 5.25% | +0.06% | $41M |
| GOOGL | 0.11% | 0.06% | +0.05% | $882K |
| JNJ | 0.05% | 0.00% | +0.05% | $351K |
| ORCL | 0.04% | 0.00% | +0.04% | $332K |
| GOOG | 0.09% | 0.05% | +0.04% | $674K |
| PLTR | 0.04% | 0.00% | +0.04% | $298K |
| SPMO | 9.32% | 9.28% | +0.04% | $73M |
| TMO | 0.03% | 0.00% | +0.03% | $272K |
| ABBV | 0.07% | 0.04% | +0.03% | $570K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 10.63% | 10.89% | -0.25% | $83M |
| IVV | 36.09% | 36.30% | -0.22% | $281M |
| VIG | 7.46% | 7.62% | -0.17% | $58M |
| VEA | 10.03% | 10.19% | -0.16% | $78M |
| JPUS | 0.24% | 0.36% | -0.12% | $2M |
| SCHF | 2.04% | 2.13% | -0.09% | $16M |
| BND | 0.24% | 0.32% | -0.08% | $2M |
| VTV | 1.13% | 1.19% | -0.06% | $9M |
| PM | 0.22% | 0.26% | -0.04% | $2M |
| SPY | 1.49% | 1.53% | -0.04% | $12M |
| BRK-B | 0.15% | 0.19% | -0.04% | $1M |
| MORN | 0.07% | 0.10% | -0.03% | $555K |
| T | 0.00% | 0.03% | -0.03% | $0 |
| SCHX | 1.26% | 1.29% | -0.03% | $10M |
| PG | 0.03% | 0.05% | -0.02% | $240K |
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 | 45 | $447M | 57.5% |
| Large Cap | 33 | $309M | 39.7% |
| Mid Cap | 6 | $7M | 0.9% |
| Small Cap | 4 | $15M | 1.9% |
Portfolio Analytics
Avg Market Cap
$576.8B
Median Market Cap
$203.2B
Avg P/E
49.3
Median P/E
28.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
48
# ETFs / Funds
40
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 36.09% | 419,847 | $281M | $669.30 | $20M | -317 | -0.1% | |
| 2 | IJH | 10.63% | 1,268,564 | $83M | $65.26 | $5M | +7,191 | +0.6% | |
| 3 | VEA | 10.03% | 1,303,535 | $78M | $59.92 | $5M | +19,251 | +1.5% | |
| 4 | SPMO | 9.32% | 599,180 | $73M | $121.06 | $6M | +6,271 | +1.1% | |
| 5 | VIG | 7.46% | 269,040 | $58M | $215.79 | $3M | +1,436 | +0.5% | |
| 6 | IJR | 5.31% | 347,661 | $41M | $118.83 | $4M | +2,462 | +0.7% | |
| 7 | VUG | 2.30% | 37,303 | $18M | $479.61 | $1M | -438 | -1.2% | |
| 8 | SCHF | 2.04% | 682,477 | $16M | $23.28 | $576K | -10,389 | -1.5% | |
| 9 | AAPL | 1.97% | 60,363 | $15M | $254.63 | $4M | +6,353 | +11.8% | |
| 10 | XCEM | 1.54% | 329,456 | $12M | $36.33 | $881K | +5,062 | +1.6% | |
| 11 | SPY | 1.49% | 17,462 | $12M | $666.17 | $617K | -368 | -2.1% | |
| 12 | SCHX | 1.26% | 372,852 | $10M | $26.34 | $577K | -5,378 | -1.4% | |
| 13 | VTV | 1.13% | 47,181 | $9M | $186.49 | $265K | -1,106 | -2.3% | |
| 14 | ESGU | 0.61% | 32,541 | $5M | $145.60 | $482K | +1,088 | +3.5% | |
| 15 | MSFT | 0.60% | 8,995 | $5M | $517.96 | $877K | +1,391 | +18.3% | |
| 16 | VOO | 0.57% | 7,232 | $4M | $612.37 | $506K | +326 | +4.7% | |
| 17 | SCHB | 0.53% | 161,982 | $4M | $25.71 | $176K | -5,406 | -3.2% | |
| 18 | NVDA | 0.43% | 17,935 | $3M | $186.58 | $2M | +6,697 | +59.6% | |
| 19 | IWV | 0.37% | 7,607 | $3M | $378.92 | $189K | -66 | -0.9% | |
| 20 | DTE | 0.28% | 15,581 | $2M | $141.43 | $140K | — | — | |
| 21 | EAGG | 0.26% | 41,665 | $2M | $48.03 | $123K | +2,161 | +5.5% | |
| 22 | JPUS | 0.24% | 15,002 | $2M | $123.91 | -$705K | -6,692 | -30.9% | |
| 23 | BND | 0.24% | 24,680 | $2M | $74.37 | -$449K | -6,344 | -20.4% | |
| 24 | IWF | 0.23% | 3,855 | $2M | $468.41 | $169K | — | — | |
| 25 | PM | 0.22% | 10,597 | $2M | $162.20 | -$182K | +161 | +1.5% | |
| 26 | SCHD | 0.22% | 62,518 | $2M | $27.30 | $34K | -601 | -0.9% | |
| 27 | IBIT | 0.20% | 23,400 | $2M | $65.00 | $634K | +8,911 | +61.5% | |
| 28 | ESGD | 0.20% | 16,341 | $2M | $92.98 | $102K | +450 | +2.8% | |
| 29 | AMZN | 0.19% | 6,817 | $1M | $219.58 | $338K | +1,533 | +29.0% | |
| 30 | MUB | 0.16% | 11,896 | $1M | $106.49 | $549K | +5,023 | +73.1% | |
| 31 | ESML | 0.15% | 26,352 | $1M | $45.08 | $159K | +1,461 | +5.9% | |
| 32 | BRK-B | 0.15% | 2,359 | $1M | $502.74 | -$189K | -471 | -16.6% | |
| 33 | META | 0.15% | 1,557 | $1M | $734.38 | $254K | +352 | +29.2% | |
| 34 | IJS | 0.15% | 10,251 | $1M | $110.59 | $114K | — | — | |
| 35 | NEAR | 0.14% | 21,997 | $1M | $51.28 | $4K | — | — | |
| 36 | COMP | 0.14% | 139,560 | $1M | $8.03 | $56K | -30,000 | -17.7% | |
| 37 | IBM | 0.12% | 3,388 | $956K | $282.18 | -$65K | -76 | -2.2% | |
| 38 | LRCX | 0.12% | 7,007 | $938K | $133.90 | $291K | +355 | +5.3% | |
| 39 | JPM | 0.12% | 2,868 | $905K | $315.43 | $165K | +317 | +12.4% | |
| 40 | GOOGL | 0.11% | 3,628 | $882K | $243.10 | $428K | +1,053 | +40.9% | |
| 41 | MDLZ | 0.10% | 12,988 | $811K | $62.47 | -$105K | -596 | -4.4% | |
| 42 | TSLA | 0.10% | 1,708 | $760K | $444.72 | $172K | -141 | -7.6% | |
| 43 | SCHM | 0.10% | 25,132 | $745K | $29.64 | $35K | -187 | -0.7% | |
| 44 | GGG | 0.09% | 8,436 | $717K | $84.96 | -$9K | — | — | |
| 45 | AVGO | 0.09% | 2,168 | $715K | $329.91 | $126K | +30 | +1.4% | |
| 46 | VMO | 0.09% | 73,000 | $706K | $9.67 | $36K | — | — | |
| 47 | CAT | 0.09% | 1,427 | $681K | $477.18 | $148K | +53 | +3.9% | |
| 48 | VTI | 0.09% | 2,066 | $678K | $328.17 | $14K | -119 | -5.5% | |
| 49 | GOOG | 0.09% | 2,766 | $674K | $243.55 | $335K | +859 | +45.0% | |
| 50 | IEFA | 0.08% | 7,018 | $613K | $87.31 | $59K | +387 | +5.8% | |
| 51 | ABBV | 0.07% | 2,462 | $570K | $231.54 | $279K | +895 | +57.1% | |
| 52 | HD | 0.07% | 1,405 | $569K | $405.19 | — | +1,405 | — | NEW |
| 53 | MORN | 0.07% | 2,392 | $555K | $232.01 | -$196K | — | — | |
| 54 | QQQ | 0.07% | 873 | $524K | $600.11 | $43K | — | — | |
| 55 | F-PD | 0.06% | 41,508 | $496K | $11.96 | $42K | -405 | -1.0% | |
| 56 | NFLX | 0.06% | 403 | $483K | $1,198.92 | $44K | +75 | +22.9% | |
| 57 | LLY | 0.06% | 591 | $451K | $763.00 | -$120K | -141 | -19.3% | |
| 58 | CVX | 0.06% | 2,852 | $443K | $155.27 | $121K | +601 | +26.7% | |
| 59 | HON | 0.06% | 2,090 | $440K | $210.50 | -$11K | +154 | +8.0% | |
| 60 | ITOT | 0.05% | 2,839 | $414K | $145.65 | $29K | -8 | -0.3% | |
| 61 | SCHA | 0.05% | 14,585 | $407K | $27.90 | $36K | -90 | -0.6% | |
| 62 | ITW | 0.05% | 1,519 | $396K | $260.76 | $38K | +72 | +5.0% | |
| 63 | TXN | 0.05% | 1,963 | $361K | $183.70 | -$10K | +176 | +9.8% | |
| 64 | DGRO | 0.05% | 5,217 | $355K | $68.08 | $20K | -27 | -0.5% | |
| 65 | JNJ | 0.05% | 1,893 | $351K | $185.39 | — | +1,893 | — | NEW |
| 66 | INTU | 0.04% | 504 | $344K | $683.53 | $10K | +80 | +18.9% | |
| 67 | CSCO | 0.04% | 4,981 | $341K | $68.42 | $119K | +1,782 | +55.7% | |
| 68 | ORCL | 0.04% | 1,182 | $332K | $281.16 | — | +1,182 | — | NEW |
| 69 | AXP | 0.04% | 999 | $332K | $332.26 | $55K | +130 | +15.0% | |
| 70 | V | 0.04% | 946 | $323K | $341.38 | -$136K | -346 | -26.8% | |
| 71 | PLTR | 0.04% | 1,634 | $298K | $182.42 | — | +1,634 | — | NEW |
| 72 | GE | 0.04% | 948 | $285K | $300.82 | $78K | +143 | +17.8% | |
| 73 | LIN | 0.04% | 595 | $283K | $475.00 | $56K | +113 | +23.4% | |
| 74 | MA | 0.04% | 493 | $280K | $568.81 | $48K | +79 | +19.1% | |
| 75 | IWD | 0.04% | 1,373 | $280K | $203.59 | $13K | — | — | |
| 76 | XOM | 0.04% | 2,454 | $277K | $112.76 | $2K | -98 | -3.8% | |
| 77 | TMO | 0.03% | 560 | $272K | $485.02 | — | +560 | — | NEW |
| 78 | IVW | 0.03% | 2,063 | $249K | $120.72 | $22K | — | — | |
| 79 | PEP | 0.03% | 1,739 | $244K | $140.44 | — | +1,739 | — | NEW |
| 80 | PG | 0.03% | 1,561 | $240K | $153.62 | -$151K | -893 | -36.4% | |
| 81 | CATH | 0.03% | 2,854 | $231K | $81.06 | $14K | -20 | -0.7% | |
| 82 | COST | 0.03% | 240 | $222K | $925.63 | -$68K | -53 | -18.1% | |
| 83 | AGG | 0.03% | 2,177 | $218K | $100.25 | — | +2,177 | — | NEW |
| 84 | DIS | 0.03% | 1,855 | $212K | $114.52 | -$20K | -15 | -0.8% | |
| 85 | JPST | 0.03% | 4,157 | $211K | $50.73 | $208 | — | — | |
| 86 | WMT | 0.03% | 1,951 | $201K | $103.06 | — | +1,951 | — | NEW |
| 87 | MCD | 0.03% | 661 | $201K | $303.89 | -$9K | -58 | -8.1% | |
| 88 | T | —% | — | — | — | -$207K | -7,144 | -100.0% | SOLD |