PLANNING ALTERNATIVES LTD /ADV Q2 2021 Filing
Filed July 15, 2021
Portfolio Value
$612.0M
Holdings
44
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 433,293 | $186.3M | 30.44% | |
| 2 | VEAVANGUARD TAX-MANAGED INTL FD | 1,620,738 | $83.5M | 13.64% | |
| 3 | IJHISHARES TR | 215,688 | $58.0M | 9.47% | |
| 4 | JPUSJ P MORGAN EXCHANGE-TRADED F | 530,300 | $51.3M | 8.38% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 829,322 | $45.0M | 7.36% | |
| 6 | IJRISHARES TR | 372,417 | $42.1M | 6.87% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 259,283 | $40.1M | 6.56% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 469,643 | $18.5M | 3.03% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 128,260 | $13.3M | 2.18% | |
| 10 | VUGVANGUARD INDEX FDS | 46,094 | $13.2M | 2.16% | |
| 11 | SPYSPDR S&P 500 ETF TR | 24,155 | $10.3M | 1.69% | |
| 12 | VTVVANGUARD INDEX FDS | 58,488 | $8.0M | 1.31% | |
| 13 | AAPLAPPLE INC | 53,434 | $7.3M | 1.20% | |
| 14 | SCHBSCHWAB STRATEGIC TR | 62,066 | $6.5M | 1.06% | |
| 15 | JPSTJ P MORGAN EXCHANGE-TRADED F | 80,739 | $4.1M | 0.67% | |
| 16 | IWVISHARES TR | 12,668 | $3.2M | 0.53% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 31,371 | $2.4M | 0.39% | |
| 18 | SCHESCHWAB STRATEGIC TR | 44,760 | $1.5M | 0.24% | |
| 19 | MSFTMICROSOFT CORP | 5,406 | $1.5M | 0.24% | |
| 20 | SCHMSCHWAB STRATEGIC TR | 16,872 | $1.3M | 0.22% | |
| 21 | SCHASCHWAB STRATEGIC TR | 12,600 | $1.3M | 0.21% | |
| 22 | GGGGRACO INC | 16,350 | $1.2M | 0.20% | |
| 23 | MDLZMONDELEZ INTL INC | 19,277 | $1.2M | 0.20% | |
| 24 | IWFISHARES TR | 4,390 | $1.2M | 0.19% | |
| 25 | IJSISHARES TR | 10,852 | $1.1M | 0.19% | |
| 26 | ESGUISHARES TR | 10,167 | $1.0M | 0.16% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 9,982 | $989K | 0.16% | |
| 28 | BNDVANGUARD BD INDEX FDS | 10,986 | $944K | 0.15% | |
| 29 | AQLTISHARES TR | 11,043 | $827K | 0.14% | |
| 30 | FFORD MTR CO DEL | 41,918 | $623K | 0.10% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 2,869 | $421K | 0.07% | |
| 32 | ESGDISHARES TR | 4,960 | $392K | 0.06% | |
| 33 | DGROISHARES TR | 7,130 | $359K | 0.06% | |
| 34 | HONHONEYWELL INTL INC | 1,599 | $351K | 0.06% | |
| 35 | SHYISHARES TR | 4,033 | $347K | 0.06% | |
| 36 | PGPROCTER AND GAMBLE CO | 2,336 | $315K | 0.05% | |
| 37 | ESMLISHARES TR | 7,374 | $298K | 0.05% | |
| 38 | ITWILLINOIS TOOL WKS INC | 1,227 | $274K | 0.04% | |
| 39 | ITOTISHARES TR | 2,490 | $246K | 0.04% | |
| 40 | SYKSTRYKER CORPORATION | 941 | $244K | 0.04% | |
| 41 | TXNTEXAS INSTRS INC | 1,130 | $217K | 0.04% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 780 | $217K | 0.04% | |
| 43 | DTEDTE ENERGY CO | 1,580 | $205K | 0.03% | |
| 44 | DNPDNP SELECT INCOME FD INC | 14,289 | $149K | 0.02% |