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
$794M
+2.0%
Holdings
100
+12
New Purchases
13
Added To
48
Closed
3
Reduced
29
Top 10 Concentration
86.2%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.10% | 1.97% | +0.13% | $17M |
| ISRG | 0.10% | 0.00% | +0.10% | $759K |
| IEFA | 0.16% | 0.08% | +0.09% | $1M |
| VEA | 10.11% | 10.03% | +0.08% | $80M |
| V | 0.12% | 0.04% | +0.08% | $981K |
| MCO | 0.08% | 0.00% | +0.08% | $621K |
| ESGU | 0.67% | 0.61% | +0.06% | $5M |
| LLY | 0.12% | 0.06% | +0.06% | $953K |
| GOOGL | 0.16% | 0.11% | +0.05% | $1M |
| IAU | 0.05% | 0.00% | +0.05% | $377K |
| AVGO | 0.14% | 0.09% | +0.04% | $1M |
| GOOG | 0.13% | 0.09% | +0.04% | $1M |
| NVDA | 0.47% | 0.43% | +0.04% | $4M |
| BRK-B | 0.19% | 0.15% | +0.03% | $1M |
| LRCX | 0.15% | 0.12% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 35.76% | 36.09% | -0.32% | $284M |
| SPMO | 9.10% | 9.32% | -0.21% | $72M |
| SPY | 1.41% | 1.49% | -0.09% | $11M |
| META | 0.06% | 0.15% | -0.08% | $494K |
| COMP | 0.07% | 0.14% | -0.08% | $528K |
| SCHX | 1.20% | 1.26% | -0.06% | $10M |
| VUG | 2.24% | 2.30% | -0.05% | $18M |
| JPUS | 0.19% | 0.24% | -0.05% | $1M |
| VIG | 7.41% | 7.46% | -0.05% | $59M |
| IBIT | 0.15% | 0.20% | -0.05% | $1M |
| IJH | 10.58% | 10.63% | -0.05% | $84M |
| MSFT | 0.55% | 0.60% | -0.05% | $4M |
| VTV | 1.09% | 1.13% | -0.04% | $9M |
| IWD | 0.00% | 0.04% | -0.04% | $0 |
| IVW | 0.00% | 0.03% | -0.03% | $0 |
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 | 49 | $457M | 57.6% |
| Large Cap | 40 | $315M | 39.6% |
| Mid Cap | 7 | $7M | 0.9% |
| Small Cap | 4 | $15M | 1.9% |
Portfolio Analytics
Avg Market Cap
$527.0B
Median Market Cap
$180.4B
Avg P/E
46.4
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
57
# ETFs / Funds
43
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 35.76% | 414,533 | $284M | $684.94 | $3M | -5,314 | -1.3% | |
| 2 | IJH | 10.58% | 1,273,105 | $84M | $66.00 | $1M | +4,541 | +0.4% | |
| 3 | VEA | 10.11% | 1,285,360 | $80M | $62.47 | $2M | -18,175 | -1.4% | |
| 4 | SPMO | 9.10% | 605,494 | $72M | $119.32 | -$289K | +6,314 | +1.1% | |
| 5 | VIG | 7.41% | 267,563 | $59M | $219.78 | $749K | -1,477 | -0.6% | |
| 6 | IJR | 5.28% | 348,630 | $42M | $120.18 | $586K | +969 | +0.3% | |
| 7 | VUG | 2.24% | 36,494 | $18M | $487.86 | -$87K | -809 | -2.2% | |
| 8 | AAPL | 2.10% | 61,329 | $17M | $271.86 | $1M | +966 | +1.6% | |
| 9 | SCHF | 2.04% | 674,054 | $16M | $24.04 | $316K | -8,423 | -1.2% | |
| 10 | XCEM | 1.57% | 324,397 | $12M | $38.36 | $475K | -5,059 | -1.5% | |
| 11 | SPY | 1.41% | 16,374 | $11M | $681.91 | -$467K | -1,088 | -6.2% | |
| 12 | SCHX | 1.20% | 354,436 | $10M | $26.91 | -$283K | -18,416 | -4.9% | |
| 13 | VTV | 1.09% | 45,331 | $9M | $190.99 | -$141K | -1,850 | -3.9% | |
| 14 | ESGU | 0.67% | 35,770 | $5M | $148.98 | $591K | +3,229 | +9.9% | |
| 15 | VOO | 0.57% | 7,257 | $5M | $627.17 | $123K | +25 | +0.3% | |
| 16 | MSFT | 0.55% | 9,059 | $4M | $483.63 | -$278K | +64 | +0.7% | |
| 17 | SCHB | 0.53% | 159,117 | $4M | $26.23 | $9K | -2,865 | -1.8% | |
| 18 | NVDA | 0.47% | 19,905 | $4M | $186.50 | $366K | +1,970 | +11.0% | |
| 19 | IWV | 0.37% | 7,556 | $3M | $386.83 | $40K | -51 | -0.7% | |
| 20 | EAGG | 0.28% | 46,782 | $2M | $47.85 | $237K | +5,117 | +12.3% | |
| 21 | DTE | 0.25% | 15,606 | $2M | $128.98 | -$191K | +25 | +0.2% | |
| 22 | IWF | 0.23% | 3,855 | $2M | $473.30 | $19K | — | — | |
| 23 | BND | 0.23% | 24,621 | $2M | $74.07 | -$12K | -59 | -0.2% | |
| 24 | AMZN | 0.22% | 7,426 | $2M | $230.83 | $217K | +609 | +8.9% | |
| 25 | SCHD | 0.21% | 61,540 | $2M | $27.43 | -$19K | -978 | -1.6% | |
| 26 | ESGD | 0.21% | 17,665 | $2M | $95.09 | $160K | +1,324 | +8.1% | |
| 27 | PM | 0.20% | 9,872 | $2M | $160.40 | -$135K | -725 | -6.8% | |
| 28 | JPUS | 0.19% | 12,079 | $1M | $123.94 | -$362K | -2,923 | -19.5% | |
| 29 | BRK-B | 0.19% | 2,942 | $1M | $502.65 | $293K | +583 | +24.7% | |
| 30 | ESML | 0.17% | 29,097 | $1M | $45.98 | $150K | +2,745 | +10.4% | |
| 31 | IEFA | 0.16% | 14,587 | $1M | $89.46 | $692K | +7,569 | +107.8% | |
| 32 | GOOGL | 0.16% | 4,162 | $1M | $313.00 | $421K | +534 | +14.7% | |
| 33 | MUB | 0.16% | 11,896 | $1M | $107.11 | $7K | — | — | |
| 34 | LRCX | 0.15% | 7,091 | $1M | $171.18 | $276K | +84 | +1.2% | |
| 35 | IBIT | 0.15% | 23,538 | $1M | $49.65 | -$352K | +138 | +0.6% | |
| 36 | IJS | 0.15% | 10,251 | $1M | $113.72 | $32K | — | — | |
| 37 | NEAR | 0.14% | 21,997 | $1M | $51.10 | -$4K | — | — | |
| 38 | AVGO | 0.14% | 3,137 | $1M | $346.10 | $370K | +969 | +44.7% | |
| 39 | IBM | 0.13% | 3,433 | $1M | $296.23 | $61K | +45 | +1.3% | |
| 40 | GOOG | 0.13% | 3,220 | $1M | $313.80 | $337K | +454 | +16.4% | |
| 41 | TSLA | 0.13% | 2,224 | $1M | $449.72 | $241K | +516 | +30.2% | |
| 42 | V | 0.12% | 2,796 | $981K | $350.71 | $658K | +1,850 | +195.6% | |
| 43 | JPM | 0.12% | 3,002 | $967K | $322.22 | $63K | +134 | +4.7% | |
| 44 | LLY | 0.12% | 887 | $953K | $1,074.68 | $502K | +296 | +50.1% | |
| 45 | CAT | 0.11% | 1,477 | $846K | $572.90 | $165K | +50 | +3.5% | |
| 46 | ISRG | 0.10% | 1,340 | $759K | $566.36 | — | +1,340 | — | NEW |
| 47 | ABBV | 0.09% | 3,282 | $750K | $228.49 | $180K | +820 | +33.3% | |
| 48 | SCHM | 0.09% | 24,531 | $738K | $30.07 | -$7K | -601 | -2.4% | |
| 49 | MDLZ | 0.09% | 13,254 | $713K | $53.83 | -$98K | +266 | +2.0% | |
| 50 | VMO | 0.09% | 73,000 | $699K | $9.57 | -$7K | — | — | |
| 51 | VTI | 0.09% | 2,066 | $693K | $335.27 | $15K | — | — | |
| 52 | GGG | 0.09% | 8,244 | $676K | $81.97 | -$41K | -192 | -2.3% | |
| 53 | MCO | 0.08% | 1,215 | $621K | $510.85 | — | +1,215 | — | NEW |
| 54 | F-PD | 0.07% | 41,881 | $549K | $13.12 | $53K | +373 | +0.9% | |
| 55 | QQQ | 0.07% | 891 | $547K | $614.05 | $23K | +18 | +2.1% | |
| 56 | COMP | 0.07% | 50,000 | $528K | $10.57 | -$592K | -89,560 | -64.2% | |
| 57 | MORN | 0.06% | 2,358 | $512K | $217.31 | -$43K | -34 | -1.4% | |
| 58 | CVX | 0.06% | 3,281 | $500K | $152.40 | $57K | +429 | +15.0% | |
| 59 | META | 0.06% | 748 | $494K | $660.09 | -$650K | -809 | -52.0% | |
| 60 | HD | 0.06% | 1,305 | $449K | $344.10 | -$120K | -100 | -7.1% | |
| 61 | NFLX | 0.05% | 4,528 | $425K | $93.76 | -$59K | +4,125 | +1023.6% | |
| 62 | JNJ | 0.05% | 2,048 | $424K | $206.92 | $73K | +155 | +8.2% | |
| 63 | ITOT | 0.05% | 2,847 | $423K | $148.69 | $10K | +8 | +0.3% | |
| 64 | MA | 0.05% | 739 | $422K | $570.90 | $141K | +246 | +49.9% | |
| 65 | SCHA | 0.05% | 14,468 | $412K | $28.48 | $5K | -117 | -0.8% | |
| 66 | AXP | 0.05% | 1,090 | $403K | $370.05 | $71K | +91 | +9.1% | |
| 67 | ITW | 0.05% | 1,558 | $384K | $246.30 | -$12K | +39 | +2.6% | |
| 68 | IAU | 0.05% | 4,639 | $377K | $81.17 | — | +4,639 | — | NEW |
| 69 | DGRO | 0.04% | 5,119 | $355K | $69.42 | $205 | -98 | -1.9% | |
| 70 | XOM | 0.04% | 2,909 | $350K | $120.35 | $73K | +455 | +18.5% | |
| 71 | TMO | 0.04% | 597 | $346K | $579.45 | $74K | +37 | +6.6% | |
| 72 | PLTR | 0.04% | 1,859 | $330K | $177.75 | $32K | +225 | +13.8% | |
| 73 | GE | 0.04% | 1,027 | $316K | $308.03 | $31K | +79 | +8.3% | |
| 74 | INTU | 0.04% | 461 | $306K | $663.08 | -$39K | -43 | -8.5% | |
| 75 | CSCO | 0.04% | 3,962 | $305K | $77.02 | -$36K | -1,019 | -20.5% | |
| 76 | HON | 0.04% | 1,476 | $288K | $195.09 | -$152K | -614 | -29.4% | |
| 77 | LIN | 0.04% | 664 | $283K | $426.39 | $498 | +69 | +11.6% | |
| 78 | PG | 0.04% | 1,954 | $280K | $143.29 | $40K | +393 | +25.2% | |
| 79 | ORCL | 0.03% | 1,379 | $269K | $194.86 | -$64K | +197 | +16.7% | |
| 80 | GS | 0.03% | 285 | $251K | $879.00 | — | +285 | — | NEW |
| 81 | C | 0.03% | 2,107 | $246K | $116.69 | — | +2,107 | — | NEW |
| 82 | WMT | 0.03% | 2,158 | $240K | $111.41 | $39K | +207 | +10.6% | |
| 83 | MCD | 0.03% | 785 | $240K | $305.63 | $39K | +124 | +18.8% | |
| 84 | DIS | 0.03% | 1,997 | $227K | $113.79 | $15K | +142 | +7.7% | |
| 85 | BAC | 0.03% | 4,080 | $224K | $55.00 | — | +4,080 | — | NEW |
| 86 | MRK | 0.03% | 2,127 | $224K | $105.26 | — | +2,127 | — | NEW |
| 87 | CATH | 0.03% | 2,718 | $223K | $82.23 | -$8K | -136 | -4.8% | |
| 88 | JPST | 0.03% | 4,157 | $210K | $50.59 | -$582 | — | — | |
| 89 | COST | 0.03% | 243 | $210K | $862.34 | -$13K | +3 | +1.2% | |
| 90 | SYK | 0.03% | 592 | $208K | $351.47 | — | +592 | — | NEW |
| 91 | ESGE | 0.03% | 4,680 | $207K | $44.17 | — | +4,680 | — | NEW |
| 92 | APH | 0.03% | 1,529 | $207K | $135.14 | — | +1,529 | — | NEW |
| 93 | VRTX | 0.03% | 454 | $206K | $453.36 | — | +454 | — | NEW |
| 94 | PEP | 0.03% | 1,431 | $205K | $143.52 | -$39K | -308 | -17.7% | |
| 95 | TJX | 0.03% | 1,334 | $205K | $153.61 | — | +1,334 | — | NEW |
| 96 | TXN | 0.03% | 1,167 | $202K | $173.44 | -$158K | -796 | -40.5% | |
| 97 | SPYG | 0.03% | 1,890 | $202K | $106.70 | — | +1,890 | — | NEW |
| 98 | AGG | —% | — | — | — | -$218K | -2,177 | -100.0% | SOLD |
| 99 | IVW | —% | — | — | — | -$249K | -2,063 | -100.0% | SOLD |
| 100 | IWD | —% | — | — | — | -$280K | -1,373 | -100.0% | SOLD |