PLANNING ALTERNATIVES LTD /ADV Q2 2020 Filing
Filed July 24, 2020
Portfolio Value
$493.6M
Holdings
44
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 347,707 | $107.7M | 21.82% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1,572,634 | $61.0M | 12.36% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 329,891 | $38.7M | 7.83% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 499,778 | $37.0M | 7.50% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 1,161,889 | $34.6M | 7.00% | |
| 6 | BNDVANGUARD BD INDEX FDS | 342,878 | $30.3M | 6.14% | |
| 7 | JPUSJ P MORGAN EXCHANGE-TRADED F | 394,815 | $27.4M | 5.55% | |
| 8 | IJHISHARES TR | 138,262 | $24.6M | 4.98% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 433,663 | $17.2M | 3.48% | |
| 10 | SCHZSCHWAB STRATEGIC TR | 233,454 | $13.1M | 2.66% | |
| 11 | VUGVANGUARD INDEX FDS | 53,736 | $10.9M | 2.20% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 207,716 | $10.7M | 2.18% | |
| 13 | IJRISHARES TR | 136,784 | $9.3M | 1.89% | |
| 14 | SCHBSCHWAB STRATEGIC TR | 121,802 | $8.9M | 1.81% | |
| 15 | SPYSPDR S&P 500 ETF TR | 25,364 | $7.8M | 1.58% | |
| 16 | AQLTISHARES TR | 123,640 | $7.1M | 1.43% | |
| 17 | AAPLAPPLE INC | 17,702 | $6.5M | 1.31% | |
| 18 | VTVVANGUARD INDEX FDS | 62,219 | $6.2M | 1.26% | |
| 19 | SCHESCHWAB STRATEGIC TR | 237,707 | $5.8M | 1.17% | |
| 20 | SCHASCHWAB STRATEGIC TR | 65,515 | $4.3M | 0.87% | |
| 21 | AGGISHARES TR | 35,172 | $4.2M | 0.84% | |
| 22 | SCHMSCHWAB STRATEGIC TR | 62,207 | $3.3M | 0.66% | |
| 23 | DGROISHARES TR | 86,345 | $3.2M | 0.66% | |
| 24 | IWVISHARES TR | 13,744 | $2.5M | 0.50% | |
| 25 | IEMGISHARES INC | 35,559 | $1.7M | 0.34% | |
| 26 | MSFTMICROSOFT CORP | 6,322 | $1.3M | 0.26% | |
| 27 | MDLZMONDELEZ INTL INC | 19,277 | $986K | 0.20% | |
| 28 | GMGENERAL MTRS CO | 37,901 | $959K | 0.19% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 13,532 | $948K | 0.19% | |
| 30 | IWFISHARES TR | 4,913 | $943K | 0.19% | |
| 31 | GGGGRACO INC | 15,850 | $761K | 0.15% | |
| 32 | IJSISHARES TR | 5,537 | $666K | 0.13% | |
| 33 | MOALTRIA GROUP INC | 14,480 | $568K | 0.12% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 3,016 | $364K | 0.07% | |
| 35 | SHYISHARES TR | 4,033 | $349K | 0.07% | |
| 36 | PGPROCTER AND GAMBLE CO | 2,336 | $279K | 0.06% | |
| 37 | FFORD MTR CO DEL | 42,480 | $258K | 0.05% | |
| 38 | HONHONEYWELL INTL INC | 1,702 | $246K | 0.05% | |
| 39 | PCNPIMCO CORPORATE & INCOME STR | 15,250 | $241K | 0.05% | |
| 40 | CSCOCISCO SYS INC | 5,008 | $234K | 0.05% | |
| 41 | VTIVANGUARD INDEX FDS | 1,467 | $230K | 0.05% | |
| 42 | ITWILLINOIS TOOL WKS INC | 1,227 | $215K | 0.04% | |
| 43 | DNPDNP SELECT INCOME FD | 14,289 | $155K | 0.03% | |
| 44 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 10,000 | $8K | 0.00% |