PLANNING ALTERNATIVES LTD /ADV Q2 2018 Filing
Filed July 26, 2018
Portfolio Value
$562.4M
Holdings
50
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 413,770 | $113.0M | 20.09% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 1,686,048 | $72.3M | 12.86% | |
| 3 | VIGVANGUARD GROUP | 465,762 | $47.3M | 8.42% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 627,817 | $41.4M | 7.37% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 425,631 | $33.7M | 5.99% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 501,587 | $32.6M | 5.80% | |
| 7 | IJHISHARES TR | 126,722 | $24.7M | 4.39% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 681,391 | $22.5M | 4.00% | |
| 9 | JPUSJP MORGAN EXCHANGE TRADED FD | 263,580 | $18.7M | 3.33% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 400,492 | $16.9M | 3.00% | |
| 11 | IJRISHARES TR | 172,180 | $14.4M | 2.55% | |
| 12 | VUGVANGUARD INDEX FDS | 85,861 | $12.9M | 2.29% | |
| 13 | SCHZSCHWAB STRATEGIC TR | 249,780 | $12.6M | 2.25% | |
| 14 | SPYSPDR S&P 500 ETF TR | 38,216 | $10.4M | 1.84% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 199,512 | $9.8M | 1.75% | |
| 16 | VTVVANGUARD INDEX FDS | 86,429 | $9.0M | 1.60% | |
| 17 | AQLTISHARES TR | 131,675 | $8.3M | 1.48% | |
| 18 | LQDISHARES TR | 71,600 | $8.2M | 1.46% | |
| 19 | SCHMSCHWAB STRATEGIC TR | 134,948 | $7.4M | 1.32% | |
| 20 | IWVISHARES TR | 37,493 | $6.1M | 1.08% | |
| 21 | AGGISHARES TR | 49,253 | $5.2M | 0.93% | |
| 22 | SCHESCHWAB STRATEGIC TR | 168,688 | $4.4M | 0.78% | |
| 23 | SCHASCHWAB STRATEGIC TR | 57,632 | $4.2M | 0.75% | |
| 24 | DGROISHARES TR | 106,841 | $3.7M | 0.65% | |
| 25 | MBBISHARES TR | 34,000 | $3.5M | 0.63% | |
| 26 | STPZPIMCO ETF TR | 61,696 | $3.2M | 0.57% | |
| 27 | AAPLAPPLE INC | 14,790 | $2.7M | 0.49% | |
| 28 | IEMGISHARES INC | 34,894 | $1.8M | 0.33% | |
| 29 | VTIVANGUARD INDEX FDS | 11,759 | $1.7M | 0.29% | |
| 30 | IJSISHARES TR | 8,111 | $1.3M | 0.24% | |
| 31 | MSFTMICROSOFT CORP | 9,621 | $949K | 0.17% | |
| 32 | IWFISHARES TR | 5,421 | $780K | 0.14% | |
| 33 | GGGGRACO INC | 16,910 | $765K | 0.14% | |
| 34 | AMJEURJPMORGAN CHASE & CO | 25,890 | $688K | 0.12% | |
| 35 | FFORD MTR CO DEL | 58,875 | $652K | 0.12% | |
| 36 | VXUSVANGUARD STAR FD | 11,528 | $624K | 0.11% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 3,682 | $514K | 0.09% | |
| 38 | PGPROCTER AND GAMBLE CO | 6,283 | $490K | 0.09% | |
| 39 | DTEDTE ENERGY CO | 3,981 | $413K | 0.07% | |
| 40 | VBKVANGUARD INDEX FDS | 2,180 | $383K | 0.07% | |
| 41 | —DOWDUPONT INC | 3,898 | $257K | 0.05% | |
| 42 | PCNPIMCO CORPORATE INCOME STRAT | 14,250 | $250K | 0.04% | |
| 43 | MCDMCDONALDS CORP | 1,532 | $240K | 0.04% | |
| 44 | CSCOCISCO SYS INC | 5,245 | $226K | 0.04% | |
| 45 | HONHONEYWELL INTL INC | 1,562 | $225K | 0.04% | |
| 46 | XCHYXCALAMOS CONV & HIGH INCOME F | 16,400 | $209K | 0.04% | |
| 47 | VTIPVANGUARD MALVERN FDS | 4,193 | $205K | 0.04% | |
| 48 | VMOINVESCO MUN OPPORTUNITY TR | 15,842 | $186K | 0.03% | |
| 49 | DNPDNP SELECT INCOME FD | 14,289 | $154K | 0.03% | |
| 50 | —NUVEEN MICHIGAN QLT MUN INC | 11,651 | $148K | 0.03% |