| |
|
|
| Name: |
PLANNING ALTERNATIVES LTD /ADV |
| City: |
BLOOMFIELD HILLS |
| State: |
MI |
| Zip: |
48304 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
16 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$60.31 |
$70,572,000 |
1,161,878 |
11.6% |
6,004,000 |
928,906 |
0.5 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$189.87 |
$8,951,000 |
52,197 |
1.47% |
-1,094,000 |
21 |
0 |
Personal Computers |
|
|
XCEM |
Columbia Em Core Ex China Etf |
13 |
- |
$0.00 |
$8,306,000 |
267,058 |
1.36% |
232,000 |
314 |
0.297 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
16 |
- |
$0.00 |
$3,010,000 |
26,182 |
0.49% |
278,000 |
140 |
0.001 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
17 |
- |
$112.48 |
$2,971,000 |
26,889 |
0.49% |
211,000 |
61 |
0.015 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
18 |
- |
$302.51 |
$2,348,000 |
7,826 |
0.39% |
275,000 |
252 |
0.016 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$420.21 |
$2,238,000 |
5,319 |
0.37% |
322,000 |
224 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$486.69 |
$2,130,000 |
4,432 |
0.35% |
200,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
24 |
- |
$81.84 |
$1,160,000 |
14,517 |
0.19% |
68,000 |
65 |
0.002 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
29 |
- |
$0.00 |
$784,000 |
19,460 |
0.13% |
48,000 |
92 |
0.022 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
33 |
- |
$0.00 |
$604,000 |
8,138 |
0.1% |
42,000 |
150 |
0 |
N/A |
|
|
F |
Ford Motor Co |
36 |
- |
$12.50 |
$538,000 |
40,514 |
0.09% |
57,000 |
1,063 |
0.001 |
Auto Manufacturers |
|
|
COMP |
Compass, Inc. |
37 |
- |
$0.00 |
$507,000 |
140,933 |
0.08% |
375,000 |
105,700 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$770.00 |
$348,000 |
447 |
0.06% |
104,000 |
29 |
0 |
Drug Manufacturers - ... |
|
|
VMO |
Invesco Van Kampen Muni Op |
43 |
- |
$9.59 |
$282,000 |
29,000 |
0.05% |
51,000 |
5,000 |
0.043 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
46 |
- |
$205.97 |
$272,000 |
1,325 |
0.04% |
14,000 |
96 |
0 |
Conglomerates |
|
