PLANNING ALTERNATIVES LTD /ADV Q4 2019 Filing
Filed January 27, 2020
Portfolio Value
$573.5M
Holdings
51
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 341,457 | $110.4M | 19.25% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 1,665,506 | $73.4M | 12.80% | |
| 3 | FTSMFIRST TR EXCHANGE TRADED FD | 825,211 | $49.6M | 8.65% | |
| 4 | VIGVANGUARD GROUP | 344,559 | $43.0M | 7.49% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 435,252 | $36.5M | 6.36% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 445,248 | $34.2M | 5.96% | |
| 7 | JPUSJP MORGAN EXCHANGE TRADED FD | 322,249 | $25.7M | 4.48% | |
| 8 | IJHISHARES TR | 117,060 | $24.1M | 4.20% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 688,497 | $23.2M | 4.04% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 239,115 | $18.4M | 3.21% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 405,300 | $18.0M | 3.14% | |
| 12 | SCHZSCHWAB STRATEGIC TR | 268,534 | $14.3M | 2.50% | |
| 13 | VUGVANGUARD INDEX FDS | 59,012 | $10.8M | 1.87% | |
| 14 | IJRISHARES TR | 125,108 | $10.5M | 1.83% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 177,952 | $10.3M | 1.80% | |
| 16 | SPYSPDR S&P 500 ETF TR | 26,780 | $8.6M | 1.50% | |
| 17 | AQLTISHARES TR | 130,374 | $8.5M | 1.48% | |
| 18 | VTVVANGUARD INDEX FDS | 67,157 | $8.0M | 1.40% | |
| 19 | AGGISHARES TR | 48,698 | $5.5M | 0.95% | |
| 20 | SCHESCHWAB STRATEGIC TR | 178,890 | $4.9M | 0.85% | |
| 21 | SCHMSCHWAB STRATEGIC TR | 76,472 | $4.6M | 0.80% | |
| 22 | AAPLAPPLE INC | 13,682 | $4.0M | 0.70% | |
| 23 | SCHASCHWAB STRATEGIC TR | 50,813 | $3.8M | 0.67% | |
| 24 | IWVISHARES TR | 19,820 | $3.7M | 0.65% | |
| 25 | DGROISHARES TR | 88,190 | $3.7M | 0.65% | |
| 26 | IEMGISHARES INC | 37,275 | $2.0M | 0.35% | |
| 27 | VTIVANGUARD INDEX FDS | 10,891 | $1.8M | 0.31% | |
| 28 | MSFTMICROSOFT CORP | 7,957 | $1.3M | 0.22% | |
| 29 | MDLZMONDELEZ INTL INC | 21,277 | $1.2M | 0.20% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 13,532 | $1.2M | 0.20% | |
| 31 | IJSISHARES TR | 6,223 | $1.0M | 0.17% | |
| 32 | IWFISHARES TR | 4,913 | $864K | 0.15% | |
| 33 | GGGGRACO INC | 16,110 | $838K | 0.15% | |
| 34 | BONDPIMCO ETF TR | 7,350 | $792K | 0.14% | |
| 35 | MOALTRIA GROUP INC | 14,480 | $723K | 0.13% | |
| 36 | FFORD MTR CO DEL | 52,394 | $487K | 0.08% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 3,216 | $431K | 0.08% | |
| 38 | PGPROCTER & GAMBLE CO | 2,633 | $329K | 0.06% | |
| 39 | DTEDTE ENERGY CO | 2,430 | $316K | 0.06% | |
| 40 | HONHONEYWELL INTL INC | 1,673 | $296K | 0.05% | |
| 41 | PCNPIMCO CORPORATE INCOME STRAT | 14,250 | $272K | 0.05% | |
| 42 | STPZPIMCO ETF TR | 5,091 | $267K | 0.05% | |
| 43 | VXUSVANGUARD STAR FD | 4,644 | $259K | 0.05% | |
| 44 | CSCOCISCO SYS INC | 5,302 | $254K | 0.04% | |
| 45 | SBUXSTARBUCKS CORP | 2,525 | $222K | 0.04% | |
| 46 | CVXCHEVRON CORP NEW | 1,820 | $219K | 0.04% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 930 | $210K | 0.04% | |
| 48 | ITOTISHARES TR | 2,884 | $210K | 0.04% | |
| 49 | DNPDNP SELECT INCOME FD | 14,289 | $182K | 0.03% | |
| 50 | —NUVEEN MICHIGAN QLT MUN INC | 11,651 | $165K | 0.03% | |
| 51 | XCHYXCALAMOS CONV & HIGH INCOME F | 11,500 | $131K | 0.02% |