PLANNING ALTERNATIVES LTD /ADV Q3 2017 Filing
Filed October 19, 2017
Portfolio Value
$537.8M
Holdings
53
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 394,044 | $99.7M | 18.53% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 1,493,490 | $64.8M | 12.06% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 730,959 | $44.5M | 8.28% | |
| 4 | VIGVANGUARD SPECIALIZED PORTFOL | 456,519 | $43.3M | 8.05% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 428,643 | $35.1M | 6.53% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 494,920 | $29.7M | 5.53% | |
| 7 | IJHISHARES TR | 121,836 | $21.8M | 4.05% | |
| 8 | IJRISHARES TR | 276,999 | $20.6M | 3.82% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 609,962 | $20.4M | 3.80% | |
| 10 | VUGVANGUARD INDEX FDS | 152,927 | $20.3M | 3.78% | |
| 11 | SPYSPDR S&P 500 ETF TR | 72,111 | $18.1M | 3.37% | |
| 12 | VTVVANGUARD INDEX FDS | 152,168 | $15.2M | 2.82% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 316,936 | $13.8M | 2.57% | |
| 14 | SCHMSCHWAB STRATEGIC TR | 246,465 | $12.3M | 2.30% | |
| 15 | SCHZSCHWAB STRATEGIC TR | 215,839 | $11.3M | 2.10% | |
| 16 | AQLTISHARES TR | 120,297 | $7.7M | 1.44% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 155,081 | $7.3M | 1.35% | |
| 18 | STPZPIMCO ETF TR | 122,742 | $6.4M | 1.19% | |
| 19 | IWVISHARES TR | 40,465 | $6.0M | 1.12% | |
| 20 | SCHASCHWAB STRATEGIC TR | 87,494 | $5.9M | 1.10% | |
| 21 | AGGISHARES TR | 43,715 | $4.8M | 0.89% | |
| 22 | SCHESCHWAB STRATEGIC TR | 134,386 | $3.6M | 0.67% | |
| 23 | DGROISHARES TR | 88,210 | $2.9M | 0.53% | |
| 24 | AMJEURJPMORGAN CHASE & CO | 87,946 | $2.5M | 0.46% | |
| 25 | AAPLAPPLE INC | 15,428 | $2.4M | 0.44% | |
| 26 | IJSISHARES TR | 15,794 | $2.3M | 0.44% | |
| 27 | VTIVANGUARD INDEX FDS | 13,779 | $1.8M | 0.33% | |
| 28 | IEMGISHARES INC | 31,735 | $1.7M | 0.32% | |
| 29 | JNJJOHNSON & JOHNSON | 9,153 | $1.2M | 0.22% | |
| 30 | MSFTMICROSOFT CORP | 14,508 | $1.1M | 0.20% | |
| 31 | GGGGRACO INC | 6,170 | $763K | 0.14% | |
| 32 | VTIPVANGUARD MALVERN FDS | 14,945 | $739K | 0.14% | |
| 33 | FFORD MTR CO DEL | 60,381 | $723K | 0.13% | |
| 34 | VXUSVANGUARD STAR FD | 12,650 | $692K | 0.13% | |
| 35 | IWFISHARES TR | 5,497 | $687K | 0.13% | |
| 36 | MDPUSDMEREDITH CORP | 12,167 | $675K | 0.13% | |
| 37 | PGPROCTER AND GAMBLE CO | 7,217 | $657K | 0.12% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 3,498 | $507K | 0.09% | |
| 39 | IWBISHARES TR | 3,614 | $506K | 0.09% | |
| 40 | VBKVANGUARD INDEX FDS | 2,352 | $359K | 0.07% | |
| 41 | GEGENERAL ELECTRIC CO | 13,420 | $324K | 0.06% | |
| 42 | —DOWDUPONT INC | 4,189 | $290K | 0.05% | |
| 43 | NVDANVIDIA CORP | 1,616 | $289K | 0.05% | |
| 44 | MCDMCDONALDS CORP | 1,597 | $250K | 0.05% | |
| 45 | HONHONEYWELL INTL INC | 1,590 | $225K | 0.04% | |
| 46 | JPUSJ P MORGAN EXCHANGE TRADED F | 3,332 | $224K | 0.04% | |
| 47 | PCNPIMCO CORPORATE INCOME STRAT | 12,250 | $214K | 0.04% | |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 1,914 | $209K | 0.04% | |
| 49 | NLYEURANNALY CAP MGMT INC | 16,082 | $196K | 0.04% | |
| 50 | XCHYXCALAMOS CONV & HIGH INCOME F | 16,400 | $195K | 0.04% | |
| 51 | VMOINVESCO MUN OPPORTUNITY TR | 14,042 | $183K | 0.03% | |
| 52 | DNPDNP SELECT INCOME FD | 14,289 | $164K | 0.03% | |
| 53 | —NUVEEN MICHIGAN QLT MUN INC | 11,651 | $160K | 0.03% |