PLANNING ALTERNATIVES LTD /ADV recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 46 stocks valued at a total of $549.00Mil. The top holdings were IVV(30.13%), NEAR(10.77%), and IJH(10.18%).
According to GuruFocus data, these were PLANNING ALTERNATIVES LTD /ADV’s top five trades of the quarter.
BlackRock Short Maturity Bond ETF
The guru established a new position worth 1,200,605 shares in BATS:NEAR, giving the stock a 10.77% weight in the equity portfolio. Shares traded for an average price of $48.91 during the quarter.
On 01/20/2023, BlackRock Short Maturity Bond ETF traded for a price of $49.51 per share and a market cap of $4.19Bil. The stock has returned 0.96% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, BlackRock Short Maturity Bond ETF has a price-earnings ratio of 4.00 and a price-book ratio of 1.14.
Vanguard FTSE Emerging Markets ETF
PLANNING ALTERNATIVES LTD /ADV reduced their investment in ARCA:VWO by 598,172 shares. The trade had a 4.55% impact on the equity portfolio. During the quarter, the stock traded for an average price of $37.6.
On 01/20/2023, Vanguard FTSE Emerging Markets ETF traded for a price of $42 per share and a market cap of $73.98Bil. The stock has returned -12.83% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Emerging Markets ETF has a price-earnings ratio of 11.19 and a price-book ratio of 1.66.
Vanguard FTSE Developed Markets ETF
PLANNING ALTERNATIVES LTD /ADV reduced their investment in ARCA:VEA by 399,987 shares. The trade had a 3.03% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.11.
On 01/20/2023, Vanguard FTSE Developed Markets ETF traded for a price of $44.9 per share and a market cap of $107.44Bil. The stock has returned -8.37% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Developed Markets ETF has a price-earnings ratio of 11.88 and a price-book ratio of 1.45.
Vanguard Total World Stock ETF
The guru established a new position worth 146,676 shares in ARCA:VT, giving the stock a 2.3% weight in the equity portfolio. Shares traded for an average price of $84.89 during the quarter.
On 01/20/2023, Vanguard Total World Stock ETF traded for a price of $89.68000000000001 per share and a market cap of $25.72Bil. The stock has returned -11.62% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Total World Stock ETF has a price-earnings ratio of 14.60 and a price-book ratio of 2.19.
Columbia EM Core ex-China ETF
The guru established a new position worth 182,515 shares in ARCA:XCEM, giving the stock a 0.85% weight in the equity portfolio. Shares traded for an average price of $24.94 during the quarter.
On 01/20/2023, Columbia EM Core ex-China ETF traded for a price of $27.2 per share and a market cap of $160.48Mil. The stock has returned -13.79% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Columbia EM Core ex-China ETF has a price-earnings ratio of 10.63 and a price-book ratio of 1.70.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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