PLANNING ALTERNATIVES LTD /ADV Q2 2019 Filing
Filed July 24, 2019
Portfolio Value
$547.4M
Holdings
51
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 338,090 | $99.7M | 18.20% | |
| 2 | FTSMFIRST TR EXCHANGE TRADED FD | 1,142,485 | $68.6M | 12.53% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 1,566,741 | $65.3M | 11.94% | |
| 4 | VIGVANGUARD GROUP | 343,060 | $39.5M | 7.22% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 434,073 | $36.1M | 6.59% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 413,462 | $29.0M | 5.30% | |
| 7 | IJHISHARES TR | 112,486 | $21.9M | 3.99% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 641,915 | $20.6M | 3.76% | |
| 9 | SCHBSCHWAB STRATEGIC TR | 267,367 | $18.9M | 3.44% | |
| 10 | JPUSJP MORGAN EXCHANGE TRADED FD | 251,852 | $18.9M | 3.44% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 372,113 | $15.8M | 2.89% | |
| 12 | SCHZSCHWAB STRATEGIC TR | 271,914 | $14.4M | 2.63% | |
| 13 | VUGVANGUARD INDEX FDS | 67,817 | $11.1M | 2.02% | |
| 14 | IJRISHARES TR | 129,315 | $10.1M | 1.85% | |
| 15 | SPYSPDR S&P 500 ETF TR | 30,396 | $8.9M | 1.63% | |
| 16 | SCHDSCHWAB STRATEGIC TR | 167,453 | $8.9M | 1.62% | |
| 17 | VTVVANGUARD INDEX FDS | 75,799 | $8.4M | 1.54% | |
| 18 | AQLTISHARES TR | 122,479 | $7.5M | 1.37% | |
| 19 | AGGISHARES TR | 50,248 | $5.6M | 1.02% | |
| 20 | SCHMSCHWAB STRATEGIC TR | 77,498 | $4.4M | 0.81% | |
| 21 | SCHESCHWAB STRATEGIC TR | 161,001 | $4.2M | 0.77% | |
| 22 | IWVISHARES TR | 22,828 | $3.9M | 0.72% | |
| 23 | SCHASCHWAB STRATEGIC TR | 47,589 | $3.4M | 0.62% | |
| 24 | DGROISHARES TR | 86,779 | $3.3M | 0.61% | |
| 25 | AAPLAPPLE INC | 14,045 | $2.8M | 0.51% | |
| 26 | IEMGISHARES INC | 33,286 | $1.7M | 0.31% | |
| 27 | VTIVANGUARD INDEX FDS | 11,039 | $1.7M | 0.30% | |
| 28 | MDLZMONDELEZ INTL INC | 22,222 | $1.2M | 0.22% | |
| 29 | MSFTMICROSOFT CORP | 8,326 | $1.1M | 0.20% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 14,114 | $1.1M | 0.20% | |
| 31 | IJSISHARES TR | 6,515 | $968K | 0.18% | |
| 32 | BONDPIMCO ETF TR | 8,930 | $960K | 0.18% | |
| 33 | GGGGRACO INC | 16,110 | $808K | 0.15% | |
| 34 | IWFISHARES TR | 4,970 | $782K | 0.14% | |
| 35 | PGPROCTER AND GAMBLE CO | 6,769 | $742K | 0.14% | |
| 36 | MOALTRIA GROUP INC | 15,062 | $713K | 0.13% | |
| 37 | FFORD MTR CO DEL | 54,263 | $555K | 0.10% | |
| 38 | STPZPIMCO ETF TR | 10,076 | $530K | 0.10% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 3,316 | $457K | 0.08% | |
| 40 | VXUSVANGUARD STAR FD | 5,914 | $312K | 0.06% | |
| 41 | DTEDTE ENERGY CO | 2,430 | $311K | 0.06% | |
| 42 | MCDMCDONALDS CORP | 1,407 | $292K | 0.05% | |
| 43 | HONHONEYWELL INTL INC | 1,643 | $287K | 0.05% | |
| 44 | CSCOCISCO SYS INC | 5,140 | $281K | 0.05% | |
| 45 | PCNPIMCO CORPORATE INCOME STRAT | 14,250 | $244K | 0.04% | |
| 46 | DISDISNEY WALT CO | 1,738 | $243K | 0.04% | |
| 47 | CVXCHEVRON CORP NEW | 1,852 | $230K | 0.04% | |
| 48 | SBUXSTARBUCKS CORP | 2,525 | $212K | 0.04% | |
| 49 | XCHYXCALAMOS CONV & HIGH INCOME F | 16,400 | $181K | 0.03% | |
| 50 | DNPDNP SELECT INCOME FD | 14,289 | $169K | 0.03% | |
| 51 | —NUVEEN MICHIGAN QLT MUN INC | 11,651 | $158K | 0.03% |