PLANNING ALTERNATIVES LTD /ADV Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$650.5M
Holdings
61
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 408,087 | $240.2M | 36.93% | |
| 2 | IJHISHARES TR | 1,190,768 | $74.2M | 11.41% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,358,164 | $64.9M | 9.98% | |
| 4 | JPUSJ P MORGAN EXCHANGE TRADED F | 526,199 | $60.0M | 9.23% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 255,257 | $50.0M | 7.68% | |
| 6 | IJRISHARES TR | 308,534 | $35.5M | 5.46% | |
| 7 | VUGVANGUARD INDEX FDS | 39,905 | $16.4M | 2.52% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 734,619 | $13.6M | 2.09% | |
| 9 | AAPLAPPLE INC | 53,324 | $13.4M | 2.05% | |
| 10 | SPYSPDR S&P 500 ETF TR | 18,470 | $10.8M | 1.66% | |
| 11 | SCHXSCHWAB STRATEGIC TR | 438,743 | $10.2M | 1.56% | |
| 12 | VTVVANGUARD INDEX FDS | 50,135 | $8.5M | 1.30% | |
| 13 | XCEMCOLUMBIA ETF TR II | 286,673 | $8.5M | 1.30% | |
| 14 | ESGUISHARES TR | 29,683 | $3.8M | 0.59% | |
| 15 | SCHBSCHWAB STRATEGIC TR | 151,333 | $3.4M | 0.53% | |
| 16 | VOOVANGUARD INDEX FDS | 5,905 | $3.2M | 0.49% | |
| 17 | IWVISHARES TR | 7,673 | $2.6M | 0.39% | |
| 18 | MSFTMICROSOFT CORP | 5,118 | $2.2M | 0.33% | |
| 19 | VTVANGUARD INTL EQUITY INDEX F | 18,320 | $2.2M | 0.33% | |
| 20 | DTEDTE ENERGY CO | 15,433 | $1.9M | 0.29% | |
| 21 | SCHDSCHWAB STRATEGIC TR | 66,558 | $1.8M | 0.28% | |
| 22 | EAGGISHARES TR | 34,383 | $1.6M | 0.25% | |
| 23 | IWFISHARES TR | 3,855 | $1.5M | 0.24% | |
| 24 | ESGDISHARES TR | 17,491 | $1.3M | 0.20% | |
| 25 | NEARISHARES U S ETF TR | 24,868 | $1.3M | 0.19% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 9,717 | $1.2M | 0.18% | |
| 27 | IJSISHARES TR | 10,251 | $1.1M | 0.17% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,338 | $1.1M | 0.16% | |
| 29 | ESMLISHARES TR | 22,618 | $951K | 0.15% | |
| 30 | MDLZMONDELEZ INTL INC | 12,857 | $767K | 0.12% | |
| 31 | MORNMORNINGSTAR INC | 2,254 | $759K | 0.12% | |
| 32 | GGGGRACO INC | 8,836 | $744K | 0.11% | |
| 33 | SCHMSCHWAB STRATEGIC TR | 25,664 | $711K | 0.11% | |
| 34 | COMPCOMPASS INC | 113,665 | $664K | 0.10% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 2,869 | $630K | 0.10% | |
| 36 | IBITISHARES BITCOIN TRUST ETF | 11,584 | $614K | 0.09% | |
| 37 | BNDVANGUARD BD INDEX FDS | 8,330 | $599K | 0.09% | |
| 38 | AQLTISHARES TR | 7,647 | $537K | 0.08% | |
| 39 | NDQINVESCO QQQ TR | 873 | $446K | 0.07% | |
| 40 | AMZNAMAZON COM INC | 1,998 | $438K | 0.07% | |
| 41 | LLYELI LILLY & CO | 565 | $436K | 0.07% | |
| 42 | LRCXLAM RESEARCH CORP | 5,850 | $422K | 0.06% | |
| 43 | FFORD MTR CO | 39,451 | $390K | 0.06% | |
| 44 | SCHASCHWAB STRATEGIC TR | 14,878 | $384K | 0.06% | |
| 45 | VMOINVESCO MUN OPPORTUNITY TR | 39,000 | $379K | 0.06% | |
| 46 | CATCATERPILLAR INC | 989 | $358K | 0.06% | |
| 47 | NVDANVIDIA CORPORATION | 2,618 | $351K | 0.05% | |
| 48 | DGROISHARES TR | 5,314 | $325K | 0.05% | |
| 49 | HONHONEYWELL INTL INC | 1,429 | $322K | 0.05% | |
| 50 | ITWILLINOIS TOOL WKS INC | 1,227 | $311K | 0.05% | |
| 51 | VTIVANGUARD INDEX FDS | 1,069 | $309K | 0.05% | |
| 52 | PGPROCTER AND GAMBLE CO | 1,561 | $261K | 0.04% | |
| 53 | CVXCHEVRON CORP NEW | 1,763 | $255K | 0.04% | |
| 54 | IWDISHARES TR | 1,373 | $254K | 0.04% | |
| 55 | TSLATESLA INC | 607 | $245K | 0.04% | |
| 56 | METAMETA PLATFORMS INC | 412 | $241K | 0.04% | |
| 57 | JPMJPMORGAN CHASE & CO. | 976 | $233K | 0.04% | |
| 58 | VVISA INC | 680 | $214K | 0.03% | |
| 59 | ABBVABBVIE INC | 1,200 | $213K | 0.03% | |
| 60 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,157 | $209K | 0.03% | |
| 61 | IVWISHARES TR | 2,063 | $209K | 0.03% |