Estatísticas Básicas
Valor do Portfólio $ 778,714,747
Posições Atuais 88
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Planning Alternatives Ltd /adv divulgou 88 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 778,714,747 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Planning Alternatives Ltd /adv são iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral (US:VTMGX) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) , and Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) . As novas posições de Planning Alternatives Ltd /adv incluem Oracle Corporation (US:ORCL) , Palantir Technologies Inc. (PL:PLTR) , PepsiCo, Inc. (US:PEP) , Walmart Inc. (US:WMT) , and Origin Materials, Inc. (US:ORGN) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.06 15.37 1.9738 0.4318
0.02 3.35 0.4297 0.1827
0.00 0.57 0.0731 0.0731
0.01 4.66 0.5983 0.0720
0.02 1.52 0.1953 0.0719
0.01 1.27 0.1627 0.0628
0.35 41.31 5.3052 0.0555
0.00 0.88 0.1133 0.0501
0.00 0.35 0.0451 0.0451
0.00 0.33 0.0427 0.0427
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
1.27 82.79 10.6312 -0.2546
0.42 281.00 36.0856 -0.2159
0.27 58.06 7.4554 -0.1660
1.30 78.11 10.0303 -0.1578
0.02 1.86 0.2387 -0.1181
0.68 15.89 2.0403 -0.0904
0.02 1.84 0.2357 -0.0822
0.05 8.80 1.1299 -0.0576
0.01 1.72 0.2207 -0.0438
0.02 11.63 1.4938 -0.0391
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-12 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.42 -0.08 281.00 7.71 36.0856 -0.2159
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 1.27 0.57 82.79 5.82 10.6312 -0.2546
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 1.30 1.50 78.11 6.68 10.0303 -0.1578
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.60 1.06 72.54 8.78 9.3149 0.0358
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.27 0.54 58.06 6.00 7.4554 -0.1660
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.35 0.71 41.31 9.51 5.3052 0.0555
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.04 -1.16 17.89 8.13 2.2975 -0.0048
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.68 -1.50 15.89 3.76 2.0403 -0.0904
AAPL / Apple Inc. 0.06 11.76 15.37 38.71 1.9738 0.4318
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.33 1.56 11.97 7.96 1.5370 -0.0058
SPY / SPDR S&P 500 ETF 0.02 -2.06 11.63 5.59 1.4938 -0.0391
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.37 -1.42 9.82 6.24 1.2612 -0.0251
VTV / Vanguard Index Funds - Vanguard Value ETF 0.05 -2.29 8.80 3.09 1.1299 -0.0576
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.03 3.46 4.74 11.33 0.6084 0.0163
MSFT / Microsoft Corporation 0.01 18.29 4.66 23.19 0.5983 0.0720
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 4.72 4.43 12.90 0.5687 0.0229
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.16 -3.23 4.16 4.41 0.5348 -0.0203
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.02 59.59 3.35 88.51 0.4297 0.1827
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 -0.86 2.88 7.02 0.3702 -0.0046
DTE / DTE Energy Company 0.02 0.00 2.20 6.79 0.2830 -0.0042
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.04 5.47 2.00 6.55 0.2570 -0.0043
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF 0.02 -30.85 1.86 -27.54 0.2387 -0.1181
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 -20.45 1.84 -19.66 0.2357 -0.0822
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 1.81 10.33 0.2319 0.0041
PM / Philip Morris International Inc. 0.01 1.54 1.72 -9.58 0.2207 -0.0438
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.06 -0.95 1.71 2.03 0.2192 -0.0136
IBIT / iShares Bitcoin Trust ETF 0.02 61.50 1.52 71.67 0.1953 0.0719
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.02 2.83 1.52 7.20 0.1951 -0.0022
AMZN / Amazon.com, Inc. 0.01 29.01 1.50 29.08 0.1922 0.0309
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 73.08 1.27 76.32 0.1627 0.0628
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.03 5.87 1.19 15.47 0.1526 0.0094
BRK.A / Berkshire Hathaway Inc. 0.00 -16.64 1.19 -13.76 0.1523 -0.0390
META / Meta Platforms, Inc. 0.00 29.21 1.14 28.57 0.1468 0.0231
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 0.00 1.13 11.19 0.1456 0.0037
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.02 0.00 1.13 0.36 0.1449 -0.0116
COMP / Compass, Inc. 0.14 -17.69 1.12 5.26 0.1439 -0.0043
IBM / International Business Machines Corporation 0.00 -2.19 0.96 -6.37 0.1228 -0.0193
LRCX / Lam Research Corporation 0.01 5.34 0.94 44.98 0.1205 0.0304
JPM / JPMorgan Chase & Co. 0.00 12.43 0.90 22.33 0.1162 0.0133
GOOGL / Alphabet Inc. 0.00 40.89 0.88 94.48 0.1133 0.0501
MDLZ / Mondelez International, Inc. 0.01 -4.39 0.81 -11.46 0.1042 -0.0233
TSLA / Tesla, Inc. 0.00 -7.63 0.76 29.30 0.0975 0.0158
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.03 -0.74 0.74 4.79 0.0957 -0.0032
GGG / Graco Inc. 0.01 0.00 0.72 -1.24 0.0920 -0.0089
AVGO / Broadcom Inc. 0.00 1.40 0.72 21.39 0.0918 0.0098
VMO / Invesco Municipal Opportunity Trust 0.07 0.00 0.71 5.22 0.0907 -0.0026
CAT / Caterpillar Inc. 0.00 3.86 0.68 27.58 0.0874 0.0132
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -5.45 0.68 2.11 0.0871 -0.0053
GOOGL / Alphabet Inc. 0.00 45.04 0.67 99.11 0.0865 0.0394
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 5.84 0.61 10.67 0.0787 0.0017
ABBV / AbbVie Inc. 0.00 57.12 0.57 96.55 0.0732 0.0327
HD / The Home Depot, Inc. 0.00 0.57 0.0731 0.0731
MORN / Morningstar, Inc. 0.00 0.00 0.55 -26.13 0.0713 -0.0332
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.52 8.73 0.0673 0.0003
F / Ford Motor Company 0.04 -0.97 0.50 9.25 0.0638 0.0005
NFLX / Netflix, Inc. 0.00 22.87 0.48 10.02 0.0620 0.0009
LLY / Eli Lilly and Company 0.00 -19.26 0.45 -21.05 0.0579 -0.0215
CVX / Chevron Corporation 0.00 26.70 0.44 37.27 0.0569 0.0120
HON / Honeywell International Inc. 0.00 7.95 0.44 -2.44 0.0565 -0.0062
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -0.28 0.41 7.55 0.0531 -0.0004
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 -0.61 0.41 9.43 0.0523 0.0006
ITW / Illinois Tool Works Inc. 0.00 4.98 0.40 10.92 0.0509 0.0011
TXN / Texas Instruments Incorporated 0.00 9.85 0.36 -2.70 0.0463 -0.0053
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -0.51 0.36 5.97 0.0456 -0.0010
JNJ / Johnson & Johnson 0.00 0.35 0.0451 0.0451
INTU / Intuit Inc. 0.00 18.87 0.34 2.99 0.0442 -0.0023
CSCO / Cisco Systems, Inc. 0.00 55.70 0.34 53.85 0.0438 0.0129
ORCL / Oracle Corporation 0.00 0.33 0.0427 0.0427
AXP / American Express Company 0.00 14.96 0.33 19.49 0.0426 0.0040
V / Visa Inc. 0.00 -26.78 0.32 -29.69 0.0415 -0.0224
PLTR / Palantir Technologies Inc. 0.00 0.30 0.0383 0.0383
GE / General Electric Company 0.00 17.76 0.29 37.68 0.0366 0.0078
LIN / Linde plc 0.00 23.44 0.28 24.78 0.0363 0.0048
MAST / Mastercard Incorporated 0.00 19.08 0.28 20.69 0.0360 0.0036
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.28 4.89 0.0359 -0.0012
XOM / Exxon Mobil Corporation 0.00 -3.84 0.28 0.36 0.0355 -0.0027
TMO / Thermo Fisher Scientific Inc. 0.00 0.27 0.0349 0.0349
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.25 9.69 0.0320 0.0004
PEP / PepsiCo, Inc. 0.00 0.24 0.0314 0.0314
PG / The Procter & Gamble Company 0.00 -36.39 0.24 -38.72 0.0308 -0.0236
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.00 -0.70 0.23 6.94 0.0297 -0.0005
COST / Costco Wholesale Corporation 0.00 -18.09 0.22 -23.45 0.0285 -0.0118
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.22 0.0280 0.0280
DIS / The Walt Disney Company 0.00 -0.80 0.21 -8.23 0.0273 -0.0050
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.00 0.21 0.00 0.0271 -0.0022
WMT / Walmart Inc. 0.00 0.20 0.0258 0.0258
MCD / McDonald's Corporation 0.00 -8.07 0.20 -4.76 0.0258 -0.0034
ORGN / Origin Materials, Inc. 0.03 0.02 0.0021 0.0021
T / AT&T Inc. 0.00 -100.00 0.00 0.0000