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Planning Alternatives LTD /adv

CIK:0000712011
Investment Adviser
$753M AUM
80 holdings
Birmingham, MI, United States
Founded:1983
22 employees
Latest filing:Jun 30, 2025

Planning Alternatives, Ltd. is a federally registered investment advisory firm headquartered in Birmingham, Michigan. Founded in 1983, the firm specializes in wealth management and financial planning, serving individuals, families, and business owners. With a team of professionals, Planning Alternatives provides financial planning, investment management, consulting, and legacy planning services. The firm operates under a fiduciary, fee-only model and focuses on aligning financial strategies with personal values and goals. Majority ownership is held by Nathan Mersereau.

Investment Strategy

Planning Alternatives provides discretionary investment management and comprehensive financial planning tailored to client goals, risk tolerance, and circumstances. Their strategies focus on constructing diversified portfolios suited to long-term financial objectives, integrating estate, retirement, and tax planning considerations. The firm employs a human-centered, growth-mindset approach, prioritizing understanding each client's values, life transitions, and legacy aspirations while acting as a fiduciary to ensure decisions are always in the client's best interest.

Latest 13F Filing Activity

Planning Alternatives LTD /adv filed their most recent 13F report on Jun 30, 2025 disclosing 80 equity positions with a total 13F market value of $719M. The fund increased holdings in Invesco Exch Traded FD TR II, Ishares TR, Vanguard Tax-managed FDS among other positions. Planning Alternatives LTD /adv reduced exposure to J P Morgan Exchange Traded F, Apple Inc., Compass Inc. among others.

Top Buys
S
SPMOINVESCO EXCH TRADED FD TR II
+$33.7M
I
IVVISHARES TR
+$26.1M
V
VEAVANGUARD TAX-MANAGED FDS
+$7.0M
I
IJHISHARES TR
+$5.9M
V
VIGVANGUARD SPECIALIZED FUNDS
+$3.2M
Top Sells
J
JPUSJ P MORGAN EXCHANGE TRADED F
-$24.6M
A
AAPLAPPLE INC
-$1.9M
C
COMPCOMPASS INC
-$511.7K
H
HDHOME DEPOT INC
-$391.0K
C
CRMSALESFORCE INC
-$349.9K

Top Holdings

I
IVVISHARES TR
+36.3%$260.9M
I
IJHISHARES TR
+10.9%$78.2M
V
VEAVANGUARD TAX-MANAGED FDS
+10.2%$73.2M
S
SPMOINVESCO EXCH TRADED FD TR II
+9.3%$66.7M
V
VIGVANGUARD SPECIALIZED FUNDS
+7.6%$54.8M

Equity Positions (80)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR36.30%$260.9M420,164$264.90$620.90+$26.1M
ISHARES TR10.89%$78.2M1,261,373$36.86$62.02+$5.9M
VANGUARD TAX-MANAGED FDS10.19%$73.2M1,284,284$39.97$57.01+$7.0M
INVESCO EXCH TRADED FD TR II9.28%$66.7M592,909$100.46$112.47+$33.7M
VANGUARD SPECIALIZED FUNDS7.62%$54.8M267,604$92.00$204.67+$3.2M

Industry Allocation

ELECTRONIC COMPUTERS
+1.5%
SERVICES-PREPACKAGED SOFTWARE
+0.6%
SEMICONDUCTORS & RELATED DEVICES
+0.4%
ELECTRIC SERVICES
+0.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.3%