Planning Alternatives Ltd adv 13F annual report

Planning Alternatives Ltd adv is an investment fund managing more than $609 billion ran by Taylor Tucker. There are currently 39 companies in Mr. Tucker’s portfolio. The largest investments include Ishares Tr and Vanguard Tax-managed Fds, together worth $406 billion.

Limited to 30 biggest holdings

$609 billion Assets Under Management (AUM)

As of 18th July 2024, Planning Alternatives Ltd adv’s top holding is 1,989,556 shares of Ishares Tr currently worth over $339 billion and making up 54.9% of the portfolio value. In addition, the fund holds 1,353,629 shares of Vanguard Tax-managed Fds worth $66.9 billion. The third-largest holding is J P Morgan Exchange Traded F worth $56.6 billion and the next is Vanguard Specialized Funds worth $46.1 billion, with 252,354 shares owned.

Currently, Planning Alternatives Ltd adv's portfolio is worth at least $609 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Planning Alternatives Ltd adv

The Planning Alternatives Ltd adv office and employees reside in Birmingham, Michigan. According to the last 13-F report filed with the SEC, Taylor Tucker serves as the Paralegal and Compliance Officer at Planning Alternatives Ltd adv.

Recent trades

In the most recent 13F filing, Planning Alternatives Ltd adv revealed that it had opened a new position in Vanguard Bd Index Fds and bought 8,103 shares worth $584 million.

The investment fund also strengthened its position in Ishares Tr by buying 14,656 additional shares. This makes their stake in Ishares Tr total 1,989,556 shares worth $339 billion.

On the other hand, there are companies that Planning Alternatives Ltd adv is getting rid of from its portfolio. Planning Alternatives Ltd adv closed its position in Global X Fds on 25th July 2024. It sold the previously owned 3,198 shares for $204 million. Taylor Tucker also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%. This leaves the value of the investment at $31.3 billion and 636,497 shares.

One of the average hedge funds

The two most similar investment funds to Planning Alternatives Ltd adv are White Mountains Insurance Group Ltd and Sym Financial Corp. They manage $617 billion and $617 billion respectively.

Taylor Tucker investment strategy

Planning Alternatives Ltd adv’s portfolio is diversified across 9 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 1.9% of the total portfolio value. The fund focuses on investments in the United States as 41.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 33% of the total holdings value. On the other hand, small-cap stocks make up only 5.1% of the portfolio. The average market cap of the portfolio companies is close to $349 billion.

The complete list of Planning Alternatives Ltd adv trades based on 13F SEC filings

These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ishares Tr	0.74% 1,989,556	$338,651,113,000	54.87%
Vanguard Tax-managed Fds	0.25% 1,353,629	$66,896,364,000	10.84%
J P Morgan Exchange Traded F	0.09% 520,903	$56,630,667,000	9.18%
Vanguard Specialized Funds	0.04% 252,354	$46,067,140,000	7.46%
Vanguard Index Fds	1.33% 97,891	$26,346,026,000	4.27%
Schwab Strategic Tr	1.83% 636,497	$31,251,667,000	5.06%
Apple Inc	1.90% 53,189	$11,202,668,000	1.82%
Spdr S&p 500 Etf Tr	8.30% 19,204	$10,450,994,000	1.69%
Columbia Etf Tr Ii	1.65% 271,452	$8,664,762,000	1.40%
Vanguard Intl Equity Index F	0.51% 27,026	$3,043,939,000	0.49%
Ishares U S Etf Tr	22.11% 48,506	$2,441,307,000	0.40%
Microsoft Corporation	0.47% 5,294	$2,366,154,000	0.38%
DTE Energy Co.	No change 15,433	$1,713,218,000	0.28%
Philip Morris International Inc	0.46% 9,762	$989,184,000	0.16%
Berkshire Hathaway Inc.	44.95% 2,338	$951,099,000	0.15%
Mondelez International Inc.	No change 12,857	$841,363,000	0.14%
Graco Inc.	No change 8,836	$700,519,000	0.11%
Morningstar Inc	No change 2,205	$652,350,000	0.11%
Lam Research Corp.	No change 585	$622,938,000	0.10%
Compass, Inc.	16.13% 163,665	$589,194,000	0.10%
Vanguard Bd Index Fds	Opened 8,103	$583,851,000	0.09%
Ford Mtr Co Del	4.56% 42,360	$531,194,000	0.09%
International Business Machs	0.38% 2,880	$498,137,000	0.08%
Eli Lilly & Co	21.48% 543	$491,622,000	0.08%
Invesco Mun Opportunity Tr	34.48% 39,000	$393,120,000	0.06%
Caterpillar Inc.	Opened 985	$327,944,000	0.05%
Amazon.com Inc.	31.20% 1,619	$312,872,000	0.05%
Procter And Gamble Co	10.26% 1,872	$308,678,000	0.05%
Dexcom Inc	Opened 2,669	$302,572,000	0.05%
First Tr Exchng Traded Fd Vi	Opened 6,841	$294,506,000	0.05%
Illinois Tool Wks Inc	0.73% 1,236	$292,883,000	0.05%
Honeywell International Inc	No change 1,325	$282,941,000	0.05%
Chevron Corp.	1.25% 1,785	$279,162,000	0.05%
Pnc Finl Svcs Group Inc	No change 1,688	$262,451,000	0.04%
NVIDIA Corp	Opened 1,740	$214,945,000	0.03%
Costco Whsl Corp New	Opened 250	$212,498,000	0.03%
Texas Instrs Inc	Opened 1,077	$209,443,000	0.03%
JPMorgan Chase & Co.	Opened 1,009	$204,081,000	0.03%
Global X Fds	Closed 3,198	$203,521,000
Soundhound Ai Inc	Opened 32,684	$129,102,000	0.02%
No transactions found
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