PLANNING ALTERNATIVES LTD /ADV Q1 2021 Filing
Filed April 14, 2021
Portfolio Value
$600.5M
Holdings
46
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 407,694 | $162.2M | 27.01% | |
| 2 | VEAVANGUARD TAX-MANAGED INTL FD | 1,572,504 | $77.2M | 12.86% | |
| 3 | IJHISHARES TR | 204,795 | $53.3M | 8.88% | |
| 4 | JPUSJ P MORGAN EXCHANGE-TRADED F | 504,712 | $46.1M | 7.67% | |
| 5 | BNDVANGUARD BD INDEX FDS | 471,495 | $39.9M | 6.65% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 268,200 | $39.4M | 6.57% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 757,159 | $39.4M | 6.56% | |
| 8 | IJRISHARES TR | 329,243 | $35.7M | 5.95% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 491,613 | $18.5M | 3.08% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 134,914 | $13.0M | 2.16% | |
| 11 | VUGVANGUARD INDEX FDS | 47,938 | $12.3M | 2.05% | |
| 12 | SPYSPDR S&P 500 ETF TR | 24,475 | $9.7M | 1.62% | |
| 13 | VTVVANGUARD INDEX FDS | 60,356 | $7.9M | 1.32% | |
| 14 | SCHBSCHWAB STRATEGIC TR | 68,763 | $6.7M | 1.11% | |
| 15 | AAPLAPPLE INC | 53,715 | $6.6M | 1.09% | |
| 16 | SCHZSCHWAB STRATEGIC TR | 96,921 | $5.2M | 0.87% | |
| 17 | JPSTJ P MORGAN EXCHANGE-TRADED F | 67,711 | $3.4M | 0.57% | |
| 18 | IWVISHARES TR | 12,668 | $3.0M | 0.50% | |
| 19 | SCHDSCHWAB STRATEGIC TR | 33,165 | $2.4M | 0.40% | |
| 20 | AGGISHARES TR | 15,372 | $1.8M | 0.29% | |
| 21 | SCHESCHWAB STRATEGIC TR | 47,935 | $1.5M | 0.25% | |
| 22 | SCHASCHWAB STRATEGIC TR | 13,377 | $1.3M | 0.22% | |
| 23 | SCHMSCHWAB STRATEGIC TR | 17,849 | $1.3M | 0.22% | |
| 24 | MSFTMICROSOFT CORP | 5,342 | $1.3M | 0.21% | |
| 25 | IWFISHARES TR | 4,913 | $1.2M | 0.20% | |
| 26 | GGGGRACO INC | 16,350 | $1.2M | 0.20% | |
| 27 | MDLZMONDELEZ INTL INC | 19,277 | $1.1M | 0.19% | |
| 28 | IJSISHARES TR | 11,024 | $1.1M | 0.19% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 9,982 | $886K | 0.15% | |
| 30 | AQLTISHARES TR | 10,633 | $766K | 0.13% | |
| 31 | FFORD MTR CO DEL | 42,480 | $520K | 0.09% | |
| 32 | ITOTISHARES TR | 4,568 | $418K | 0.07% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 3,016 | $402K | 0.07% | |
| 34 | ESGUISHARES TR | 4,082 | $371K | 0.06% | |
| 35 | DGROISHARES TR | 7,541 | $364K | 0.06% | |
| 36 | SHYISHARES TR | 4,137 | $357K | 0.06% | |
| 37 | HONHONEYWELL INTL INC | 1,574 | $342K | 0.06% | |
| 38 | RVNCEURREVANCE THERAPEUTICS INC | 11,681 | $326K | 0.05% | |
| 39 | PGPROCTER AND GAMBLE CO | 2,336 | $316K | 0.05% | |
| 40 | ITWILLINOIS TOOL WKS INC | 1,227 | $272K | 0.05% | |
| 41 | DTEDTE ENERGY CO | 1,955 | $260K | 0.04% | |
| 42 | CSCOCISCO SYS INC | 4,641 | $240K | 0.04% | |
| 43 | SYKSTRYKER CORPORATION | 941 | $229K | 0.04% | |
| 44 | TXNTEXAS INSTRS INC | 1,140 | $215K | 0.04% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 830 | $212K | 0.04% | |
| 46 | DNPDNP SELECT INCOME FD INC | 14,289 | $141K | 0.02% |