Planning Alternatives LTD Portfolio Holdings

Planning Alternatives LTD

  • $648 Million
  • Q1 2025

Planning Alternatives LTD has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $648 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $235M, Ishares Core S&P Mid Cap ETF with a value of $72.3M, Vanguard Ftse Developed Market with a value of $66.2M, Vanguard Dividend Appreciation with a value of $48.4M, and Ishares Core S&P Sm Cap ETF with a value of $34.8M.

Examining the 13F form we can see an increase of $1.82M in the current position value, from $646M to 648M.

Below you can find more details about Planning Alternatives LTD portfolio as well as his latest detailed transactions.

Portfolio value $648 Million
ETFs: $609 Million
Technology: $20.7 Million
Financial Services: $4.21 Million
Consumer Defensive: $3.11 Million
Consumer Cyclical: $2.63 Million
Utilities: $2.15 Million
Industrials: $1.97 Million
Communication Services: $1.82 Million
Other: $2.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$235 Million 36.25% of portfolio
417,913
Q1 2025 Added 2.41%
$0
$72.3 Million 11.16% of portfolio
1,239,165
Q1 2025 Added 4.06%
$0
$66.2 Million 10.22% of portfolio
1,302,890
Q1 2025 Reduced 4.07%
$0
$48.4 Million 7.47% of portfolio
265,727
Q1 2025 Added 4.1%
$0
$34.8 Million 5.38% of portfolio
333,141
Q1 2025 Added 7.98%
$0
$33 Million 5.1% of portfolio
356,975
Q1 2025 New
$0
$27.2 Million 4.2% of portfolio
236,118
Q1 2025 Reduced 55.13%
$0
$14.7 Million 2.27% of portfolio
39,648
Q1 2025 Reduced 0.64%
$0
$14.2 Million 2.19% of portfolio
718,640
Q1 2025 Reduced 2.18%
$3.26T
$13 Million 2.0% of portfolio
58,417
Q1 2025 Added 9.55%
$0
$10.3 Million 1.59% of portfolio
18,409
Q1 2025 Reduced 0.33%
$0
$9.64 Million 1.49% of portfolio
326,169
Q1 2025 Added 13.78%
$0
$8.61 Million 1.33% of portfolio
49,865
Q1 2025 Reduced 0.54%
$0
$8.55 Million 1.32% of portfolio
387,244
Q1 2025 Reduced 11.74%
$0
$3.81 Million 0.59% of portfolio
31,276
Q1 2025 Added 5.37%
$0
$3.22 Million 0.5% of portfolio
6,275
Q1 2025 Added 6.27%
$3.51T
$2.9 Million 0.45% of portfolio
7,721
Q1 2025 Added 50.86%
$0
$2.44 Million 0.38% of portfolio
7,673
Q4 2024 Reduced 0.58%
$26.1B
$2.15 Million 0.33% of portfolio
15,581
Q1 2025 Added 0.96%
$0
$2.05 Million 0.32% of portfolio
43,252
Q1 2025 Added 25.79%
$0
$1.81 Million 0.28% of portfolio
64,603
Q1 2025 Reduced 2.94%
$278B
$1.61 Million 0.25% of portfolio
10,173
Q1 2025 Added 4.69%
$2.54B
$1.58 Million 0.24% of portfolio
180,586
Q1 2025 Added 58.88%
$648B
$1.56 Million 0.24% of portfolio
2,921
Q1 2025 Added 24.94%
$0
$1.39 Million 0.21% of portfolio
3,855
Q4 2022 Added 4.9%
$0
$1.33 Million 0.21% of portfolio
16,276
Q1 2025 Reduced 6.95%
$359B
$1.18 Million 0.18% of portfolio
10,879
Q1 2025 Added 315.55%
$0
$1.12 Million 0.17% of portfolio
21,997
Q1 2025 Reduced 11.54%
$2.22T
$1.08 Million 0.17% of portfolio
5,681
Q1 2025 Added 184.33%
$0
$999,000 0.15% of portfolio
10,251
Q3 2024 Reduced 4.33%
$0
$966,000 0.15% of portfolio
25,174
Q1 2025 Added 11.3%
$92.2B
$872,000 0.13% of portfolio
12,857
Q4 2023 Reduced 27.66%
$0
$692,000 0.11% of portfolio
73,000
Q1 2025 Added 87.18%
$1.5T
$702,000 0.11% of portfolio
1,219
Q1 2025 Added 195.87%
$248B
$713,000 0.11% of portfolio
2,869
Q3 2024 Reduced 0.38%
$12.9B
$721,000 0.11% of portfolio
2,407
Q1 2025 Added 6.79%
$767B
$726,000 0.11% of portfolio
880
Q1 2025 Added 55.75%
$14.4B
$737,000 0.11% of portfolio
8,836
Q1 2024 Reduced 20.3%
$0
$668,000 0.1% of portfolio
25,497
Q1 2025 Reduced 0.65%
$0
$615,000 0.09% of portfolio
8,380
Q1 2025 Added 0.6%
$281B
$509,000 0.08% of portfolio
3,048
Q1 2025 Added 72.89%
$0
$504,000 0.08% of portfolio
6,673
Q1 2025 Reduced 12.74%
$1.03T
$490,000 0.08% of portfolio
1,893
Q1 2025 Added 211.86%
$189B
$450,000 0.07% of portfolio
1,367
Q1 2025 Added 38.22%
$606B
$460,000 0.07% of portfolio
1,313
Q1 2025 Added 93.09%
$993B
$464,000 0.07% of portfolio
3,002
Q1 2025 New
$76.5B
$362,000 0.06% of portfolio
1,461
Q1 2025 Added 19.07%
$377B
$391,000 0.06% of portfolio
1,067
Q1 2025 New
$0
$409,000 0.06% of portfolio
873
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $648 Million
  • Prior Value $646 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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