PLANNING ALTERNATIVES LTD /ADV Q1 2022 Filing
Filed April 28, 2022
Portfolio Value
$626.1M
Holdings
46
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 418,302 | $189.8M | 30.31% | |
| 2 | VEAVANGUARD TAX-MANAGED INTL FD | 1,659,695 | $79.7M | 12.73% | |
| 3 | IJHISHARES TR | 225,332 | $60.5M | 9.66% | |
| 4 | JPUSJ P MORGAN EXCHANGE-TRADED F | 528,391 | $55.2M | 8.82% | |
| 5 | IJRISHARES TR | 469,015 | $50.6M | 8.08% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 261,974 | $42.5M | 6.78% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 633,167 | $29.2M | 4.66% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 450,910 | $16.6M | 2.64% | |
| 9 | XLFSELECT SECTOR SPDR TR | 326,948 | $12.5M | 2.00% | |
| 10 | VUGVANGUARD INDEX FDS | 43,037 | $12.4M | 1.98% | |
| 11 | SCHXSCHWAB STRATEGIC TR | 217,979 | $11.7M | 1.87% | |
| 12 | SPYSPDR S&P 500 ETF TR | 23,627 | $10.7M | 1.70% | |
| 13 | AAPLAPPLE INC | 52,326 | $9.1M | 1.46% | |
| 14 | VTVVANGUARD INDEX FDS | 56,677 | $8.4M | 1.34% | |
| 15 | JPSTJ P MORGAN EXCHANGE-TRADED F | 150,370 | $7.6M | 1.21% | |
| 16 | SCHBSCHWAB STRATEGIC TR | 109,226 | $5.8M | 0.93% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 26,941 | $2.1M | 0.34% | |
| 18 | VOOVANGUARD INDEX FDS | 4,996 | $2.1M | 0.33% | |
| 19 | IWVISHARES TR | 7,574 | $2.0M | 0.32% | |
| 20 | ESGUISHARES TR | 15,055 | $1.5M | 0.24% | |
| 21 | MSFTMICROSOFT CORP | 4,753 | $1.5M | 0.23% | |
| 22 | SCHMSCHWAB STRATEGIC TR | 16,242 | $1.2M | 0.20% | |
| 23 | MDLZMONDELEZ INTL INC | 19,277 | $1.2M | 0.19% | |
| 24 | IJSISHARES TR | 10,852 | $1.1M | 0.18% | |
| 25 | GGGGRACO INC | 15,446 | $1.1M | 0.17% | |
| 26 | IWFISHARES TR | 3,675 | $1.0M | 0.16% | |
| 27 | SCHASCHWAB STRATEGIC TR | 21,196 | $1.0M | 0.16% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 9,982 | $938K | 0.15% | |
| 29 | SCHESCHWAB STRATEGIC TR | 32,046 | $890K | 0.14% | |
| 30 | AQLTISHARES TR | 10,451 | $726K | 0.12% | |
| 31 | FFORD MTR CO DEL | 41,383 | $700K | 0.11% | |
| 32 | ESGDISHARES TR | 7,720 | $569K | 0.09% | |
| 33 | LULULULULEMON ATHLETICA INC | 1,277 | $466K | 0.07% | |
| 34 | ESMLISHARES TR | 11,501 | $437K | 0.07% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 2,869 | $373K | 0.06% | |
| 36 | PGPROCTER AND GAMBLE CO | 2,336 | $357K | 0.06% | |
| 37 | DGROISHARES TR | 6,360 | $340K | 0.05% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 940 | $332K | 0.05% | |
| 39 | HONHONEYWELL INTL INC | 1,616 | $314K | 0.05% | |
| 40 | CVXCHEVRON CORP NEW | 1,809 | $295K | 0.05% | |
| 41 | SYKSTRYKER CORPORATION | 969 | $259K | 0.04% | |
| 42 | ITWILLINOIS TOOL WKS INC | 1,227 | $257K | 0.04% | |
| 43 | ITOTISHARES TR | 2,448 | $247K | 0.04% | |
| 44 | DTEDTE ENERGY CO | 1,580 | $209K | 0.03% | |
| 45 | ESGEISHARES INC | 5,684 | $209K | 0.03% | |
| 46 | DNPDNP SELECT INCOME FD INC | 14,289 | $169K | 0.03% |