PLANNING ALTERNATIVES LTD /ADV Q3 2023 Filing
Filed October 17, 2023
Portfolio Value
$516.0B
Holdings
46
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJSISHARES TR | 10,834 | $966.6M | 0.19% | |
| 2 | 4I1PHILIP MORRIS INTL INC | 9,717 | $899.6M | 0.17% | |
| 3 | GGGGRACO INC | 11,086 | $807.9M | 0.16% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 10,501 | $710.7M | 0.14% | |
| 5 | ESMLISHARES TR | 19,987 | $672.6M | 0.13% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,613 | $565.0M | 0.11% | |
| 7 | AQLTISHARES TR | 8,125 | $522.8M | 0.10% | |
| 8 | MORNMORNINGSTAR INC | 2,205 | $516.5M | 0.10% | |
| 9 | FFORD MTR CO DEL | 39,451 | $490.0M | 0.09% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 2,959 | $415.2M | 0.08% | |
| 11 | SCHASCHWAB STRATEGIC TR | 8,415 | $348.5M | 0.07% | |
| 12 | PGPROCTER AND GAMBLE CO | 2,182 | $318.2M | 0.06% | |
| 13 | NYCBEURNEW YORK CMNTY BANCORP INC | 26,678 | $302.5M | 0.06% | |
| 14 | CVXCHEVRON CORP NEW | 1,763 | $297.2M | 0.06% | |
| 15 | DGROISHARES TR | 5,717 | $283.2M | 0.05% | |
| 16 | ITWILLINOIS TOOL WKS INC | 1,227 | $282.6M | 0.05% | |
| 17 | SYKSTRYKER CORPORATION | 979 | $267.5M | 0.05% | |
| 18 | HONHONEYWELL INTL INC | 1,216 | $224.6M | 0.04% | |
| 19 | LLYELI LILLY & CO | 415 | $222.9M | 0.04% | |
| 20 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,157 | $208.6M | 0.04% | |
| 21 | PNCPNC FINL SVCS GROUP INC | 1,688 | $207.2M | 0.04% | |
| 22 | VMOINVESCO MUN OPPORTUNITY TR | 24,000 | $197.5M | 0.04% | |
| 23 | IVVISHARES TR | 427,305 | $183K | 0.00% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 1,346,328 | $58K | 0.00% | |
| 25 | IJHISHARES TR | 232,438 | $57K | 0.00% | |
| 26 | JPUSJ P MORGAN EXCHANGE TRADED F | 513,648 | $48K | 0.00% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 252,941 | $39K | 0.00% | |
| 28 | IJRISHARES TR | 297,648 | $28K | 0.00% | |
| 29 | SCHFSCHWAB STRATEGIC TR | 391,927 | $13K | 0.00% | |
| 30 | VUGVANGUARD INDEX FDS | 41,798 | $11K | 0.00% | |
| 31 | SPYSPDR S&P 500 ETF TR | 21,571 | $9K | 0.00% | |
| 32 | SCHXSCHWAB STRATEGIC TR | 172,908 | $8K | 0.00% | |
| 33 | AAPLAPPLE INC | 52,052 | $8K | 0.00% | |
| 34 | XCEMCOLUMBIA ETF TR II | 262,151 | $7K | 0.00% | |
| 35 | VTVVANGUARD INDEX FDS | 52,210 | $7K | 0.00% | |
| 36 | NEARISHARES U S ETF TR | 113,230 | $5K | 0.00% | |
| 37 | SCHBSCHWAB STRATEGIC TR | 67,898 | $3K | 0.00% | |
| 38 | VTVANGUARD INTL EQUITY INDEX F | 26,806 | $2K | 0.00% | |
| 39 | ESGUISHARES TR | 27,343 | $2K | 0.00% | |
| 40 | IWVISHARES TR | 7,574 | $1K | 0.00% | |
| 41 | SCHDSCHWAB STRATEGIC TR | 23,967 | $1K | 0.00% | |
| 42 | ESGDISHARES TR | 14,910 | $1K | 0.00% | |
| 43 | MDLZMONDELEZ INTL INC | 17,772 | $1K | 0.00% | |
| 44 | IWFISHARES TR | 3,855 | $1K | 0.00% | |
| 45 | MSFTMICROSOFT CORP | 5,041 | $1K | 0.00% | |
| 46 | VOOVANGUARD INDEX FDS | 4,613 | $1K | 0.00% |