PLANNING ALTERNATIVES LTD /ADV Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$550.1M
Holdings
37
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 406,377 | $107.8M | 19.60% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 1,662,740 | $73.6M | 13.37% | |
| 3 | VIGVANGUARD GROUP | 466,126 | $47.1M | 8.56% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 707,336 | $45.1M | 8.20% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 503,826 | $40.3M | 7.32% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 502,456 | $31.7M | 5.76% | |
| 7 | IJHISHARES TR | 126,085 | $23.6M | 4.30% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 658,777 | $22.2M | 4.04% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 383,071 | $18.0M | 3.27% | |
| 10 | JPUSJP MORGAN EXCHANGE TRADED FD | 213,916 | $14.9M | 2.71% | |
| 11 | IJRISHARES TR | 185,435 | $14.3M | 2.60% | |
| 12 | VUGVANGUARD INDEX FDS | 93,987 | $13.3M | 2.42% | |
| 13 | SCHZSCHWAB STRATEGIC TR | 244,192 | $12.5M | 2.26% | |
| 14 | SPYSPDR S&P 500 ETF TR | 42,448 | $11.2M | 2.03% | |
| 15 | VTVVANGUARD INDEX FDS | 94,588 | $9.8M | 1.77% | |
| 16 | SCHDSCHWAB STRATEGIC TR | 196,802 | $9.6M | 1.75% | |
| 17 | AQLTISHARES TR | 130,472 | $8.6M | 1.56% | |
| 18 | SCHMSCHWAB STRATEGIC TR | 155,065 | $8.2M | 1.49% | |
| 19 | IWVISHARES TR | 38,849 | $6.1M | 1.10% | |
| 20 | AGGISHARES TR | 48,566 | $5.2M | 0.95% | |
| 21 | SCHESCHWAB STRATEGIC TR | 163,406 | $4.7M | 0.85% | |
| 22 | SCHASCHWAB STRATEGIC TR | 62,523 | $4.3M | 0.79% | |
| 23 | STPZPIMCO ETF TR | 70,650 | $3.7M | 0.67% | |
| 24 | DGROISHARES TR | 107,619 | $3.6M | 0.66% | |
| 25 | AAPLAPPLE INC | 14,922 | $2.5M | 0.46% | |
| 26 | IEMGISHARES INC | 34,538 | $2.0M | 0.37% | |
| 27 | VTIVANGUARD INDEX FDS | 13,459 | $1.8M | 0.33% | |
| 28 | FFORD MTR CO DEL | 89,252 | $989K | 0.18% | |
| 29 | AMJEURJPMORGAN CHASE & CO | 33,323 | $800K | 0.15% | |
| 30 | GGGGRACO INC | 16,910 | $773K | 0.14% | |
| 31 | VXUSVANGUARD STAR FD | 12,650 | $715K | 0.13% | |
| 32 | PCNPIMCO CORPORATE INCOME STRAT | 14,250 | $236K | 0.04% | |
| 33 | XCHYXCALAMOS CONV & HIGH INCOME F | 16,400 | $192K | 0.03% | |
| 34 | VMOINVESCO MUN OPPORTUNITY TR | 15,842 | $186K | 0.03% | |
| 35 | NLYEURANNALY CAP MGMT INC | 17,232 | $180K | 0.03% | |
| 36 | —NUVEEN MICHIGAN QLT MUN INC | 11,651 | $148K | 0.03% | |
| 37 | DNPDNP SELECT INCOME FD | 14,289 | $147K | 0.03% |