PLANNING ALTERNATIVES LTD /ADV Q1 2020 Filing
Filed May 4, 2020
Portfolio Value
$430.6M
Holdings
42
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 357,598 | $92.4M | 21.46% | |
| 2 | VEAVANGUARD TAX-MANAGED INTL FD | 1,707,545 | $56.9M | 13.22% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 353,418 | $36.5M | 8.49% | |
| 4 | BNDVANGUARD BD INDEX FDS | 406,536 | $34.7M | 8.06% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 481,752 | $29.5M | 6.85% | |
| 6 | JPUSJ P MORGAN EXCHANGE-TRADED F | 362,761 | $21.3M | 4.94% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 760,165 | $19.6M | 4.56% | |
| 8 | IJHISHARES TR | 126,536 | $18.2M | 4.23% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 439,886 | $14.8M | 3.43% | |
| 10 | SCHZSCHWAB STRATEGIC TR | 263,978 | $14.3M | 3.33% | |
| 11 | SCHBSCHWAB STRATEGIC TR | 200,730 | $12.1M | 2.82% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 199,767 | $9.0M | 2.09% | |
| 13 | VUGVANGUARD INDEX FDS | 56,842 | $8.9M | 2.07% | |
| 14 | AQLTISHARES TR | 144,972 | $7.2M | 1.68% | |
| 15 | IJRISHARES TR | 127,100 | $7.1M | 1.66% | |
| 16 | SPYSPDR S&P 500 ETF TR | 26,352 | $6.8M | 1.58% | |
| 17 | VTVVANGUARD INDEX FDS | 65,450 | $5.8M | 1.35% | |
| 18 | AGGISHARES TR | 42,092 | $4.9M | 1.13% | |
| 19 | AAPLAPPLE INC | 17,702 | $4.5M | 1.05% | |
| 20 | SCHESCHWAB STRATEGIC TR | 204,471 | $4.2M | 0.98% | |
| 21 | SCHMSCHWAB STRATEGIC TR | 78,059 | $3.3M | 0.76% | |
| 22 | DGROISHARES TR | 92,427 | $3.0M | 0.70% | |
| 23 | SCHASCHWAB STRATEGIC TR | 56,322 | $2.9M | 0.67% | |
| 24 | IWVISHARES TR | 15,097 | $2.2M | 0.52% | |
| 25 | IEMGISHARES INC | 40,226 | $1.6M | 0.38% | |
| 26 | MSFTMICROSOFT CORP | 7,482 | $1.2M | 0.27% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 13,532 | $987K | 0.23% | |
| 28 | MDLZMONDELEZ INTL INC | 19,277 | $965K | 0.22% | |
| 29 | GMGENERAL MTRS CO | 37,901 | $788K | 0.18% | |
| 30 | GGGGRACO INC | 15,850 | $772K | 0.18% | |
| 31 | IWFISHARES TR | 4,913 | $740K | 0.17% | |
| 32 | IJSISHARES TR | 6,182 | $618K | 0.14% | |
| 33 | MOALTRIA GROUP INC | 14,480 | $560K | 0.13% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 3,216 | $357K | 0.08% | |
| 35 | SHYISHARES TR | 4,033 | $350K | 0.08% | |
| 36 | PGPROCTER & GAMBLE CO | 2,538 | $279K | 0.06% | |
| 37 | STPZPIMCO ETF TR | 4,876 | $252K | 0.06% | |
| 38 | VTIVANGUARD INDEX FDS | 1,767 | $228K | 0.05% | |
| 39 | HONHONEYWELL INTL INC | 1,702 | $228K | 0.05% | |
| 40 | FFORD MTR CO DEL | 39,399 | $190K | 0.04% | |
| 41 | DNPDNP SELECT INCOME FD | 14,289 | $140K | 0.03% | |
| 42 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 10,000 | $6K | 0.00% |