PLANNING ALTERNATIVES LTD /ADV Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$617.6B
Holdings
58
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 414,074 | $226.6B | 36.69% | |
| 2 | IJHISHARES TR | 1,172,528 | $68.6B | 11.11% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,353,629 | $66.9B | 10.83% | |
| 4 | JPUSJ P MORGAN EXCHANGE TRADED F | 516,746 | $56.4B | 9.14% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 252,354 | $46.1B | 7.46% | |
| 6 | IJRISHARES TR | 305,083 | $32.5B | 5.27% | |
| 7 | VUGVANGUARD INDEX FDS | 40,501 | $15.1B | 2.45% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 381,877 | $14.7B | 2.38% | |
| 9 | AAPLAPPLE INC | 53,189 | $11.2B | 1.81% | |
| 10 | SPYSPDR S&P 500 ETF TR | 19,204 | $10.5B | 1.69% | |
| 11 | SCHXSCHWAB STRATEGIC TR | 155,962 | $10.0B | 1.62% | |
| 12 | XCEMCOLUMBIA ETF TR II | 271,452 | $8.7B | 1.40% | |
| 13 | VTVVANGUARD INDEX FDS | 51,526 | $8.3B | 1.34% | |
| 14 | SCHBSCHWAB STRATEGIC TR | 58,249 | $3.7B | 0.59% | |
| 15 | ESGUISHARES TR | 26,882 | $3.2B | 0.52% | |
| 16 | VTVANGUARD INTL EQUITY INDEX F | 27,026 | $3.0B | 0.49% | |
| 17 | VOOVANGUARD INDEX FDS | 5,864 | $2.9B | 0.47% | |
| 18 | NEARISHARES U S ETF TR | 48,506 | $2.4B | 0.40% | |
| 19 | IWVISHARES TR | 7,770 | $2.4B | 0.39% | |
| 20 | MSFTMICROSOFT CORP | 5,294 | $2.4B | 0.38% | |
| 21 | SCHDSCHWAB STRATEGIC TR | 23,301 | $1.8B | 0.29% | |
| 22 | DTEDTE ENERGY CO | 15,433 | $1.7B | 0.28% | |
| 23 | IWFISHARES TR | 3,855 | $1.4B | 0.23% | |
| 24 | ESGDISHARES TR | 15,147 | $1.2B | 0.19% | |
| 25 | IJSISHARES TR | 10,715 | $1.0B | 0.17% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 9,762 | $989.2M | 0.16% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,338 | $951.1M | 0.15% | |
| 28 | MDLZMONDELEZ INTL INC | 12,857 | $841.4M | 0.14% | |
| 29 | ESMLISHARES TR | 20,432 | $786.6M | 0.13% | |
| 30 | SCHMSCHWAB STRATEGIC TR | 9,007 | $701.0M | 0.11% | |
| 31 | GGGGRACO INC | 8,836 | $700.5M | 0.11% | |
| 32 | MORNMORNINGSTAR INC | 2,205 | $652.4M | 0.11% | |
| 33 | LRCXEURLAM RESEARCH CORP | 585 | $622.9M | 0.10% | |
| 34 | COMPCOMPASS INC | 163,665 | $589.2M | 0.10% | |
| 35 | BNDVANGUARD BD INDEX FDS | 8,103 | $583.9M | 0.09% | |
| 36 | AQLTISHARES TR | 7,620 | $553.5M | 0.09% | |
| 37 | FFORD MTR CO DEL | 42,360 | $531.2M | 0.09% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 2,880 | $498.1M | 0.08% | |
| 39 | LLYELI LILLY & CO | 543 | $491.6M | 0.08% | |
| 40 | NDQINVESCO QQQ TR | 873 | $418.1M | 0.07% | |
| 41 | VMOINVESCO MUN OPPORTUNITY TR | 39,000 | $393.1M | 0.06% | |
| 42 | SCHASCHWAB STRATEGIC TR | 8,101 | $384.4M | 0.06% | |
| 43 | CATCATERPILLAR INC | 985 | $327.9M | 0.05% | |
| 44 | DGROISHARES TR | 5,450 | $314.0M | 0.05% | |
| 45 | AMZNAMAZON COM INC | 1,619 | $312.9M | 0.05% | |
| 46 | PGPROCTER AND GAMBLE CO | 1,872 | $308.7M | 0.05% | |
| 47 | DC4DEXCOM INC | 2,669 | $302.6M | 0.05% | |
| 48 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,841 | $294.5M | 0.05% | |
| 49 | ITWILLINOIS TOOL WKS INC | 1,236 | $292.9M | 0.05% | |
| 50 | HONHONEYWELL INTL INC | 1,325 | $282.9M | 0.05% | |
| 51 | CVXCHEVRON CORP NEW | 1,785 | $279.2M | 0.05% | |
| 52 | PNCPNC FINL SVCS GROUP INC | 1,688 | $262.5M | 0.04% | |
| 53 | NVDANVIDIA CORPORATION | 1,740 | $214.9M | 0.03% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 250 | $212.5M | 0.03% | |
| 55 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,157 | $209.8M | 0.03% | |
| 56 | TXNTEXAS INSTRS INC | 1,077 | $209.4M | 0.03% | |
| 57 | JPMJPMORGAN CHASE & CO. | 1,009 | $204.1M | 0.03% | |
| 58 | SOUNSOUNDHOUND AI INC | 32,684 | $129.1M | 0.02% |