PLANNING ALTERNATIVES LTD /ADV Q1 2019 Filing
Filed May 6, 2019
Portfolio Value
$546.7M
Holdings
45
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 349,857 | $99.6M | 18.21% | |
| 2 | FTSMFIRST TR EXCHANGE TRADED F | 1,121,218 | $67.3M | 12.30% | |
| 3 | VEAVANGUARD TAX MANAGED INTL | 1,590,493 | $65.0M | 11.89% | |
| 4 | VIGVANGUARD GROUP | 358,834 | $39.3M | 7.20% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 443,018 | $36.0M | 6.58% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 421,168 | $28.5M | 5.21% | |
| 7 | IJHISHARES TR | 116,600 | $22.1M | 4.04% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 656,604 | $20.6M | 3.76% | |
| 9 | SCHBSCHWAB STRATEGIC TR | 284,290 | $19.3M | 3.54% | |
| 10 | JPUSJP MORGAN EXCHANGE TRADED | 251,012 | $18.4M | 3.36% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX | 376,861 | $16.0M | 2.93% | |
| 12 | SCHZSCHWAB STRATEGIC TR | 280,606 | $14.6M | 2.66% | |
| 13 | VUGVANGUARD INDEX FDS | 77,160 | $12.1M | 2.21% | |
| 14 | IJRISHARES TR | 137,121 | $10.6M | 1.94% | |
| 15 | SPYSPDR S&P 500 ETF TR | 32,797 | $9.3M | 1.69% | |
| 16 | SCHDSCHWAB STRATEGIC TR | 170,659 | $8.9M | 1.63% | |
| 17 | VTVVANGUARD INDEX FDS | 80,232 | $8.6M | 1.58% | |
| 18 | AQLTISHARES TR | 124,337 | $7.6M | 1.38% | |
| 19 | AGGISHARES TR | 49,814 | $5.4M | 0.99% | |
| 20 | SCHMSCHWAB STRATEGIC TR | 80,067 | $4.4M | 0.81% | |
| 21 | SCHESCHWAB STRATEGIC TR | 163,781 | $4.3M | 0.78% | |
| 22 | IWVISHARES TR | 23,126 | $3.9M | 0.71% | |
| 23 | SCHASCHWAB STRATEGIC TR | 48,977 | $3.4M | 0.63% | |
| 24 | DGROISHARES TR | 87,737 | $3.2M | 0.59% | |
| 25 | AAPLAPPLE INC | 14,880 | $2.8M | 0.52% | |
| 26 | IEMGISHARES INC | 33,754 | $1.7M | 0.32% | |
| 27 | VTIVANGUARD INDEX FDS | 11,101 | $1.6M | 0.29% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 16,914 | $1.5M | 0.27% | |
| 29 | MDLZMONDELEZ INTL INC | 26,522 | $1.3M | 0.24% | |
| 30 | MSFTMICROSOFT CORP | 9,676 | $1.1M | 0.21% | |
| 31 | IJSISHARES TR | 7,215 | $1.1M | 0.19% | |
| 32 | MOALTRIA GROUP INC | 16,862 | $968K | 0.18% | |
| 33 | BONDPIMCO ETF TR | 8,930 | $942K | 0.17% | |
| 34 | GGGGRACO INC | 16,610 | $823K | 0.15% | |
| 35 | STPZPIMCO ETF TR | 15,462 | $800K | 0.15% | |
| 36 | IWFISHARES TR | 5,013 | $759K | 0.14% | |
| 37 | PGPROCTER AND GAMBLE CO | 6,878 | $716K | 0.13% | |
| 38 | IBMINTERNATIONAL BUSINESS MAC | 3,469 | $490K | 0.09% | |
| 39 | FFORD MTR CO DEL | 54,413 | $478K | 0.09% | |
| 40 | VXUSVANGUARD STAR FD | 5,914 | $307K | 0.06% | |
| 41 | DTEDTE ENERGY CO | 2,430 | $303K | 0.06% | |
| 42 | PCNPIMCO CORPORATE INCOME STR | 14,250 | $245K | 0.04% | |
| 43 | XCHYXCALAMOS CONV & HIGH INCOME | 16,400 | $178K | 0.03% | |
| 44 | DNPDNP SELECT INCOME FD | 14,289 | $165K | 0.03% | |
| 45 | —NUVEEN MICHIGAN QLT MUN IN | 11,651 | $154K | 0.03% |