Planning Alternatives Ltd adv is an investment fund managing more than $609 billion ran by Taylor Tucker. There are currently 31 companies in Mr. Tucker’s portfolio. The largest investments include Ishares Tr and Vanguard Tax-managed Fds, together worth $401 billion.
As of 18th July 2024, Planning Alternatives Ltd adv’s top holding is 1,974,900 shares of Ishares Tr currently worth over $333 billion and making up 54.8% of the portfolio value.
In addition, the fund holds 1,350,278 shares of Vanguard Tax-managed Fds worth $67.7 billion.
The third-largest holding is J P Morgan Exchange Traded F worth $58 billion and the next is Vanguard Specialized Funds worth $46.1 billion, with 252,261 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.
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.
In the most recent 13F filing, Planning Alternatives Ltd adv revealed that it had opened a new position in
DTE Co and bought 15,433 shares worth $1.73 billion.
This means they effectively own approximately 0.1% of the company.
DTE Co makes up
100.0%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
922,563 additional shares.
This makes their stake in Ishares Tr total 1,974,900 shares worth $333 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 Lululemon Athletica inc on 25th July 2024.
It sold the previously owned 507 shares for $259 million.
Taylor Tucker also disclosed a decreased stake in Vanguard Tax-managed Fds by approximately 0.1%.
This leaves the value of the investment at $67.7 billion and 1,350,278 shares.
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.
Planning Alternatives Ltd adv’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.5% of
the total portfolio value.
The fund focuses on investments in the United States as
38.7% 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
32% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $412 billion.
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 |
87.67%
1,974,900
|
$333,372,362,000 | 54.78% |
| Vanguard Tax-managed Fds |
0.02%
1,350,278
|
$67,743,438,000 | 11.13% |
| J P Morgan Exchange Traded F |
0.41%
520,410
|
$58,032,037,000 | 9.54% |
| Vanguard Specialized Funds |
0.19%
252,261
|
$46,065,396,000 | 7.57% |
| Schwab Strategic Tr |
1.55%
648,390
|
$31,830,741,000 | 5.23% |
| Vanguard Index Fds |
0.96%
96,608
|
$24,492,512,000 | 4.02% |
| Spdr S&p 500 Etf Tr |
1.82%
20,943
|
$10,954,456,000 | 1.80% |
| Apple Inc |
0.04%
52,197
|
$8,950,742,000 | 1.47% |
| Columbia Etf Tr Ii |
0.12%
267,058
|
$8,305,518,000 | 1.36% |
| Ishares U S Etf Tr |
55.77%
62,273
|
$3,142,296,000 | 0.52% |
| Vanguard Intl Equity Index F |
0.23%
26,889
|
$2,971,235,000 | 0.49% |
| Microsoft Corporation |
4.40%
5,319
|
$2,237,810,000 | 0.37% |
| DTE Energy Co. |
Opened
15,433
|
$1,730,657,000 | 0.28% |
| Mondelez International Inc. |
No change
12,857
|
$899,990,000 | 0.15% |
| Philip Morris International Inc |
No change
9,717
|
$890,272,000 | 0.15% |
| Graco Inc. |
20.30%
8,836
|
$825,813,000 | 0.14% |
| Morningstar Inc |
No change
2,205
|
$679,956,000 | 0.11% |
| Berkshire Hathaway Inc. |
No change
1,613
|
$678,299,000 | 0.11% |
| Lam Research Corp. |
No change
585
|
$568,369,000 | 0.09% |
| International Business Machs |
No change
2,869
|
$547,909,000 | 0.09% |
| Ford Mtr Co Del |
2.69%
40,514
|
$538,026,000 | 0.09% |
| Compass, Inc. |
300.00%
140,933
|
$507,359,000 | 0.08% |
| Eli Lilly & Co |
6.94%
447
|
$347,749,000 | 0.06% |
| Procter And Gamble Co |
4.40%
2,086
|
$338,402,000 | 0.06% |
| Illinois Tool Wks Inc |
No change
1,227
|
$329,241,000 | 0.05% |
| Invesco Mun Opportunity Tr |
20.83%
29,000
|
$282,170,000 | 0.05% |
| Chevron Corp. |
No change
1,763
|
$278,048,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
No change
1,688
|
$272,781,000 | 0.04% |
| Honeywell International Inc |
7.81%
1,325
|
$271,957,000 | 0.04% |
| Lululemon Athletica inc. |
Closed
507
|
$259,225,000 | |
| Amazon.com Inc. |
Opened
1,234
|
$222,589,000 | 0.04% |
| JPMorgan Chase & Co. |
Closed
1,276
|
$217,048,000 | |
| Global X Fds |
7.33%
3,198
|
$203,521,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 33 holdings | |||