PLANNING ALTERNATIVES LTD /ADV
CIK 712011 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $932.6M
- Posisi
- 129
- Per tanggal
- 30 Juni 2026
#2.562 dari 9.443 berdasarkan nilai 13F · top 27.1%
Nilai portofolio QoQ: +20.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 83,93%
- Bobot 25 kepemilikan teratas
- 92,69%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 6,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,74% Perkiraan pembelian $44.535.005 · penjualan $6.319.491
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,6% masih dipegang
- Posisi baru
- 26
- Meningkat
- 60
- Menurun
- 33
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
4,7%
Financials
1,1%
Industrials
0,7%
Communication Services
0,5%
Retail
0,5%
Healthcare
0,5%
Financial Services
0,4%
Utilities
0,3%
Consumer Staples
0,3%
Consumer Discretionary
0,2%
Communications
0,1%
Materials
0,1%
Real Estate
0,1%
Energy
0,1%
Consumer products
0,1%
Lainnya/Tidak terpetakan
90,2%
Portofolio lengkap 129 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $311.484.699 | 33,40% | 415.929 | $40.017.997 | Naik ×2 | ||
| SPMO | $121.373.404 | 13,01% | 751.352 | $37.917.694 | Naik ×5 | ||
| IJH | $100.827.521 | 10,81% | 1.307.580 | $13.055.205 | Naik ×6 | ||
| VEA | $89.119.712 | 9,56% | 1.250.803 | $9.647.466 | Naik ×1 | ||
| IJR | $52.526.436 | 5,63% | 354.167 | $8.681.762 | Naik ×6 | ||
| IDMO | $30.369.136 | 3,26% | 503.718 | $3.882.639 | Naik ×1 | ||
| XCEM | $20.710.191 | 2,22% | 391.645 | $4.996.992 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $19.549.248 | 2,10% | 67.560 | $3.007.140 | Naik ×4 | ||
| VUG | $18.488.573 | 1,98% | 214.634 | $2.718.706 | Naik ×1 | ||
| SCHF | $18.281.247 | 1,96% | 659.973 | $1.766.220 | Turun ×6 | ||
| SPY SPY | $11.952.654 | 1,28% | 16.006 | $1.309.967 | Turun ×6 | ||
| VTV | $9.787.891 | 1,05% | 44.913 | $723.843 | Turun ×1 | ||
| SCHX | $9.655.660 | 1,04% | 328.089 | $879.151 | Turun ×6 | ||
| WFC Wells Fargo & Company Common Stock | $7.832.289 | 0,84% | 94.776 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $5.750.909 | 0,62% | 28.742 | $1.357.439 | Naik ×6 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $5.337.116 | 0,57% | 32.609 | $732.480 | Naik ×1 | ||
| VOO | $4.951.224 | 0,53% | 7.209 | $605.867 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.447.953 | 0,48% | 11.924 | $860.574 | Naik ×4 | ||
| SCHB | $4.171.901 | 0,45% | 144.057 | $206.820 | Turun ×4 | ||
| VIG | $3.962.202 | 0,42% | 16.745 | $-98.776 | Turun ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $3.357.008 | 0,36% | 7.747 | $1.747.079 | Naik ×5 | ||
| IWV | $3.204.678 | 0,34% | 7.516 | $403.945 | Turun ×1 | ||
| DTE DTE Energy Company Common Stock | $2.468.852 | 0,26% | 16.203 | $179.924 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.466.926 | 0,26% | 6.903 | $860.040 | Naik ×4 | ||
| EAGG | $2.312.755 | 0,25% | 48.782 | $17.896 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.241.676 | 0,24% | 9.405 | $434.440 | Naik ×4 | ||
| IWF | $2.018.011 | 0,22% | 16.252 | $374.239 | Naik ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1.954.110 | 0,21% | 19.007 | $145.170 | Naik ×4 | ||
| PM Philip Morris International Inc Common Stock | $1.944.602 | 0,21% | 10.749 | $271.857 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.944.280 | 0,21% | 5.147 | $555.818 | Naik ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $1.914.779 | 0,21% | 1.798 | $657.912 | Naik ×6 | ||
| BND Vanguard Total Bond Market ETF | $1.781.471 | 0,19% | 24.267 | $-5.655 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.768.064 | 0,19% | 5.004 | $597.675 | Naik ×4 | ||
| BRKB | $1.709.833 | 0,18% | 3.417 | $295.234 | Naik ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $1.579.112 | 0,17% | 47.435 | $-243.341 | |||
| LLY Eli Lilly and Company Common Stock | $1.518.479 | 0,16% | 1.266 | $615.264 | Naik ×3 | ||
| ESML | $1.499.372 | 0,16% | 26.808 | $238.577 | Turun ×2 | ||
| MUB | $1.452.978 | 0,16% | 13.501 | $19.846 | |||
| IJS | $1.401.107 | 0,15% | 10.251 | $186.876 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.386.570 | 0,15% | 4.236 | $214.342 | Naik ×5 | ||
| IEFA | $1.355.887 | 0,15% | 14.039 | $68.821 | Turun ×2 | ||
| NEAR | $1.114.369 | 0,12% | 21.997 | $-3.849 | |||
| JPUS | $1.110.899 | 0,12% | 7.922 | $1.119 | Turun ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1.089.775 | 0,12% | 2.591 | $179.731 | Naik ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1.074.644 | 0,12% | 931 | $841.196 | Naik ×1 | ||
| VMO Invesco Municipal Opportunity Trust Common Stock | $1.016.610 | 0,11% | 103.000 | $37.080 | |||
| IBM International Business Machines Corporation Common Stock | $1.010.735 | 0,11% | 3.594 | $180.492 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $915.318 | 0,10% | 1.266 | $531.487 | Naik ×1 | ||
| V Visa Inc. | $913.649 | 0,10% | 2.663 | $700.267 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $902.370 | 0,10% | 1.553 | $682.869 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $892.376 | 0,10% | 3.514 | $56.707 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $861.271 | 0,09% | 1.529 | $-372.242 | Turun ×1 | ||
| SCHM | $831.046 | 0,09% | 22.540 | $94.294 | Turun ×6 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $815.371 | 0,09% | 14.097 | $20.688 | Naik ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $790.703 | 0,08% | 6.732 | $357.387 | Naik ×2 | ||
| VTI | $760.433 | 0,08% | 2.055 | $-143.931 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $724.472 | 0,08% | 2.879 | $150.950 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $707.007 | 0,08% | 5.063 | $492.648 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $657.442 | 0,07% | 2.206 | $273.110 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $655.859 | 0,07% | 891 | $141.806 | |||
| LIN Linde plc - Ordinary Shares | $653.346 | 0,07% | 1.259 | $91.154 | Naik ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $638.927 | 0,07% | 683 | $-177.150 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $621.070 | 0,07% | 1.761 | $408.278 | Naik ×1 | ||
| COMP Compass, Inc. Class A Common Stock | $616.500 | 0,07% | 50.000 | $251.000 | |||
| F Ford Motor Company Common Stock | $611.211 | 0,07% | 43.972 | $132.070 | Naik ×1 | ||
| GGG Graco Inc. Common Stock | $593.085 | 0,06% | 7.844 | $-70.910 | |||
| XOM Exxon Mobil Corporation Common Stock | $566.862 | 0,06% | 4.146 | $-196.295 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $553.959 | 0,06% | 3.778 | $284.335 | Naik ×1 | ||
| AXP American Express Company Common Stock | $531.493 | 0,06% | 1.571 | $129.406 | Naik ×4 | ||
| GEV GE Vernova Inc. Common Stock | $527.513 | 0,06% | 449 | $146.055 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $503.789 | 0,05% | 1.348 | $184.547 | Naik ×4 | ||
| SCHA | $495.054 | 0,05% | 13.702 | $90.928 | Turun ×6 | ||
| ITW Illinois Tool Works Inc. Common Stock | $489.010 | 0,05% | 1.808 | $37.927 | Naik ×4 | ||
| WMT Walmart Inc. - Common Stock | $486.565 | 0,05% | 4.296 | $-83.011 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $485.452 | 0,05% | 1.609 | $266.062 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $477.684 | 0,05% | 3.413 | $163.538 | Naik ×2 | ||
| ITOT | $458.314 | 0,05% | 2.790 | $73.753 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $449.297 | 0,05% | 1.081 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $440.498 | 0,05% | 3.428 | $7.694 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $424.154 | 0,05% | 1.244 | Naik ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $402.405 | 0,04% | 417 | Naik ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $400.663 | 0,04% | 1.345 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $393.133 | 0,04% | 2.372 | $-88.467 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $390.389 | 0,04% | 386 | $149.281 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $384.425 | 0,04% | 1.839 | Naik ×1 | |||
| IAU | $350.291 | 0,04% | 4.639 | $-58.684 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $341.887 | 0,04% | 448 | Naik ×1 | |||
| MORN Morningstar, Inc. - Common Stock | $333.571 | 0,04% | 2.138 | $-37.832 | Turun ×3 | ||
| MA Mastercard Incorporated Common Stock | $322.307 | 0,03% | 628 | $-296.782 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $318.356 | 0,03% | 1.874 | Naik ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $311.382 | 0,03% | 784 | $80.094 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $305.273 | 0,03% | 2.015 | $-20.835 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $296.548 | 0,03% | 1.563 | $14.335 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $291.795 | 0,03% | 5.121 | $87.191 | Naik ×2 | ||
| DFAX | $284.147 | 0,03% | 7.713 | Naik ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $282.424 | 0,03% | 1.953 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $280.475 | 0,03% | 2.404 | $-139.642 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $277.754 | 0,03% | 554 | $-91.877 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $266.349 | 0,03% | 654 | $6.891 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $264.480 | 0,03% | 1.500 | $38.566 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPMO | $121.373.404 | 13,01% | naik ×5 |
| IJH | $100.827.521 | 10,81% | naik ×6 |
| IJR | $52.526.436 | 5,63% | naik ×6 |
| AAPL | $19.549.248 | 2,10% | naik ×4 |
| NVDA | $5.750.909 | 0,62% | naik ×6 |
| MSFT | $4.447.953 | 0,48% | naik ×4 |
| LRCX | $3.357.008 | 0,36% | naik ×5 |
| DTE | $2.468.852 | 0,26% | naik ×3 |
| GOOGL | $2.466.926 | 0,26% | naik ×4 |
| EAGG | $2.312.755 | 0,25% | naik ×4 |
| AMZN | $2.241.676 | 0,24% | naik ×4 |
| ESGD | $1.954.110 | 0,21% | naik ×4 |
| AVGO | $1.944.280 | 0,21% | naik ×4 |
| CAT | $1.914.779 | 0,21% | naik ×6 |
| GOOG | $1.768.064 | 0,19% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| WFC | $7.832.289 | 94.776 | 0,84% |
| UNH | $449.297 | 1.081 | 0,05% |
| PANW | $424.154 | 1.244 | 0,05% |
| STX | $402.405 | 417 | 0,04% |
| MRVL | $400.663 | 1.345 | 0,04% |
| MS | $384.425 | 1.839 | 0,04% |
| CRWD | $341.887 | 448 | 0,04% |
| ANET | $318.356 | 1.874 | 0,03% |
| DFAX | $284.147 | 7.713 | 0,03% |
| BK | $282.424 | 1.953 | 0,03% |
| TSM | $262.199 | 549 | 0,03% |
| COF | $253.785 | 1.265 | 0,03% |
| USB | $252.170 | 4.175 | 0,03% |
| UNP | $249.424 | 917 | 0,03% |
| PWR | $249.134 | 346 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +340 | +$40.0M |
| SPMO | Beli lebih banyak | +7K | +$37.9M |
| IJH | Beli lebih banyak | +8K | +$13.1M |
| VEA | Beli lebih banyak | +11K | +$9.6M |
| IJR | Beli lebih banyak | +1K | +$8.7M |
| XCEM | Beli lebih banyak | +7K | +$5.0M |
| IDMO | Beli lebih banyak | +21K | +$3.9M |
| AAPL | Beli lebih banyak | +2K | +$3.0M |
| VUG | Beli lebih banyak | +179K | +$2.7M |
| SCHF | Dipangkas | -7K | +$1.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VT | 31 Maret 2025 | 18.320 | $2.152.234 | Tidak lagi dilacak |
| SCHD | 31 Maret 2026 | 61.540 | $1.688.041 | Tidak lagi dilacak |
| ISRG | 31 Maret 2026 | 1.340 | $758.923 | -14,3% |
| MCO | 31 Maret 2026 | 1.215 | $620.683 | 14,5% |
| NFLX | 30 Juni 2026 | 6.438 | $619.014 | 13,0% |
| HON | 30 Juni 2026 | 1.766 | $399.169 | -1,2% |
| HD | 30 Juni 2025 | 1.067 | $391.045 | -7,9% |
| DGRO | 31 Maret 2026 | 5.119 | $355.379 | Tidak lagi dilacak |
| CRM | 30 Juni 2025 | 1.304 | $349.942 | -24,6% |
| INTU | 30 Juni 2026 | 772 | $333.995 | 38,7% |
| PEP | 30 Juni 2026 | 1.873 | $290.859 | 5,0% |
| IWD | 31 Des. 2025 | 1.373 | $279.530 | Tidak lagi dilacak |
| ORCL | 31 Maret 2026 | 1.379 | $268.712 | -3,1% |
| BAC | 30 Juni 2025 | 6.117 | $255.263 | 32,9% |
| TMO | 30 Juni 2025 | 507 | $252.284 | 52,8% |
| IVW | 31 Des. 2025 | 2.063 | $249.046 | Tidak lagi dilacak |
| DIS | 31 Maret 2026 | 1.997 | $227.232 | 12,1% |
| AGG | 31 Des. 2025 | 2.177 | $218.245 | Tidak lagi dilacak |
| GDX | 30 Juni 2026 | 2.316 | $212.535 | Tidak lagi dilacak |
| NEE | 30 Juni 2026 | 2.256 | $209.538 | -2,3% |
| IVW | 31 Maret 2025 | 2.063 | $209.457 | Tidak lagi dilacak |
| SYK | 31 Maret 2026 | 592 | $208.071 | 3,4% |
| T | 30 Sep. 2025 | 7.144 | $206.761 | -10,6% |
| GLD | 30 Juni 2026 | 479 | $206.109 | Tidak lagi dilacak |
| SPYG | 31 Maret 2026 | 1.890 | $201.663 | Tidak lagi dilacak |
| PH | 30 Juni 2026 | 225 | $201.429 | 4,2% |
| SYK | 30 Juni 2025 | 540 | $201.015 | -14,1% |
| ORGN | 31 Maret 2026 | 31.057 | $6.575 | Tidak lagi dilacak |