Planning Alternatives Ltd Buys Apple Inc, General Motors Co, iShares 1-3 Year Treasury Bond ETF, Sells First Trust Enhanced Short Maturity ETF, Vanguard Total Stock Market, iShares Russell 3000

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May 04, 2020
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Investment company Planning Alternatives Ltd (Current Portfolio) buys Apple Inc, General Motors Co, iShares 1-3 Year Treasury Bond ETF, Matinas BioPharma Holdings Inc, sells First Trust Enhanced Short Maturity ETF, Vanguard Total Stock Market, iShares Russell 3000, PIMCO Active Bond Exchange-Traded Fund Exchange-Tr, DTE Energy Co during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Planning Alternatives Ltd . As of 2020Q1, Planning Alternatives Ltd owns 41 stocks with a total value of $409 million. These are the details of the buys and sells.

For the details of PLANNING ALTERNATIVES LTD 's stock buys and sells, go to https://www.gurufocus.com/guru/planning+alternatives+ltd+/current-portfolio/portfolio

These are the top 5 holdings of PLANNING ALTERNATIVES LTD
  1. iShares Core S&P 500 (IVV) - 357,598 shares, 22.57% of the total portfolio. Shares added by 4.73%
  2. Vanguard FTSE Developed Markets (VEA) - 1,707,545 shares, 13.91% of the total portfolio. Shares added by 2.52%
  3. Vanguard Div Appreciation (VIG) - 353,418 shares, 8.93% of the total portfolio. Shares added by 2.57%
  4. Vanguard Total Bond Market ETF (BND) - 406,536 shares, 8.48% of the total portfolio. Shares reduced by 6.6%
  5. Schwab U.S. Large-Cap (SCHX) - 481,752 shares, 7.21% of the total portfolio. Shares added by 8.20%
New Purchase: General Motors Co (GM)

Planning Alternatives Ltd initiated holding in General Motors Co. The purchase prices were between $16.8 and $37.38, with an estimated average price of $30.77. The stock is now traded at around $20.52. The impact to a portfolio due to this purchase was 0.19%. The holding were 37,901 shares as of .

New Purchase: iShares 1-3 Year Treasury Bond ETF (SHY)

Planning Alternatives Ltd initiated holding in iShares 1-3 Year Treasury Bond ETF. The purchase prices were between $84.63 and $86.69, with an estimated average price of $85.36. The stock is now traded at around $86.61. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,033 shares as of .

New Purchase: Matinas BioPharma Holdings Inc (MTNB)

Planning Alternatives Ltd initiated holding in Matinas BioPharma Holdings Inc. The purchase prices were between $0.6 and $2.31, with an estimated average price of $1.23. The stock is now traded at around $0.70. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 10,000 shares as of .

Added: Apple Inc (AAPL)

Planning Alternatives Ltd added to a holding in Apple Inc by 29.38%. The purchase prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $289.69. The impact to a portfolio due to this purchase was 0.25%. The holding were 17,702 shares as of .

Sold Out: First Trust Enhanced Short Maturity ETF (FTSM)

Planning Alternatives Ltd sold out a holding in First Trust Enhanced Short Maturity ETF. The sale prices were between $58.04 and $60.22, with an estimated average price of $59.91.

Sold Out: PIMCO Active Bond Exchange-Traded Fund Exchange-Tr (BOND)

Planning Alternatives Ltd sold out a holding in PIMCO Active Bond Exchange-Traded Fund Exchange-Tr. The sale prices were between $100.6 and $112.88, with an estimated average price of $108.09.

Sold Out: DTE Energy Co (DTE)

Planning Alternatives Ltd sold out a holding in DTE Energy Co. The sale prices were between $76.81 and $134.96, with an estimated average price of $119.85.

Sold Out: PIMCO Corporate & Income Strategy Fund (PCN)

Planning Alternatives Ltd sold out a holding in PIMCO Corporate & Income Strategy Fund. The sale prices were between $9.98 and $20.2, with an estimated average price of $17.74.

Sold Out: Vanguard Total International Stock (VXUS)

Planning Alternatives Ltd sold out a holding in Vanguard Total International Stock. The sale prices were between $36.75 and $56.64, with an estimated average price of $51.24.

Sold Out: Cisco Systems Inc (CSCO)

Planning Alternatives Ltd sold out a holding in Cisco Systems Inc. The sale prices were between $33.2 and $49.93, with an estimated average price of $44.06.

Reduced: Vanguard Total Stock Market (VTI)

Planning Alternatives Ltd reduced to a holding in Vanguard Total Stock Market by 83.78%. The sale prices were between $111.91 and $172.17, with an estimated average price of $155.87. The stock is now traded at around $141.08. The impact to a portfolio due to this sale was -0.28%. Planning Alternatives Ltd still held 1,767 shares as of .

Reduced: iShares Russell 3000 (IWV)

Planning Alternatives Ltd reduced to a holding in iShares Russell 3000 by 23.83%. The sale prices were between $127.69 and $197.12, with an estimated average price of $177.08. The stock is now traded at around $162.14. The impact to a portfolio due to this sale was -0.16%. Planning Alternatives Ltd still held 15,097 shares as of .

Reduced: Ford Motor Co (F)

Planning Alternatives Ltd reduced to a holding in Ford Motor Co by 24.8%. The sale prices were between $4.01 and $9.42, with an estimated average price of $7.56. The stock is now traded at around $4.84. The impact to a portfolio due to this sale was -0.02%. Planning Alternatives Ltd still held 39,399 shares as of .



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