PLANNING ALTERNATIVES LTD /ADV Q2 2022 Filing
Filed July 20, 2022
Portfolio Value
$530.9M
Holdings
45
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 425,856 | $161.5M | 30.41% | |
| 2 | VEAVANGUARD TAX-MANAGED INTL FD | 1,685,622 | $68.8M | 12.95% | |
| 3 | IJHISHARES TR | 229,655 | $52.0M | 9.79% | |
| 4 | JPUSJ P MORGAN EXCHANGE TRADED F | 532,141 | $48.7M | 9.17% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 263,889 | $37.9M | 7.13% | |
| 6 | IJRISHARES TR | 301,654 | $27.9M | 5.25% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 641,831 | $26.7M | 5.03% | |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 406,476 | $20.4M | 3.83% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 448,657 | $14.1M | 2.66% | |
| 10 | VUGVANGUARD INDEX FDS | 42,467 | $9.5M | 1.78% | |
| 11 | SCHXSCHWAB STRATEGIC TR | 211,519 | $9.4M | 1.78% | |
| 12 | SPYSPDR S&P 500 ETF TR | 23,581 | $8.9M | 1.68% | |
| 13 | SUBISHARES TR | 69,619 | $7.3M | 1.37% | |
| 14 | AAPLAPPLE INC | 52,398 | $7.2M | 1.35% | |
| 15 | VTVVANGUARD INDEX FDS | 54,198 | $7.1M | 1.35% | |
| 16 | SCHBSCHWAB STRATEGIC TR | 96,751 | $4.3M | 0.81% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 26,855 | $1.9M | 0.36% | |
| 18 | ESGUISHARES TR | 20,169 | $1.7M | 0.32% | |
| 19 | IWVISHARES TR | 7,574 | $1.6M | 0.31% | |
| 20 | MSFTMICROSOFT CORP | 4,738 | $1.2M | 0.23% | |
| 21 | MDLZMONDELEZ INTL INC | 19,277 | $1.2M | 0.23% | |
| 22 | SCHMSCHWAB STRATEGIC TR | 15,967 | $1.0M | 0.19% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 9,982 | $986K | 0.19% | |
| 24 | IJSISHARES TR | 10,852 | $966K | 0.18% | |
| 25 | GGGGRACO INC | 15,356 | $912K | 0.17% | |
| 26 | SCHESCHWAB STRATEGIC TR | 31,797 | $807K | 0.15% | |
| 27 | IWFISHARES TR | 3,675 | $804K | 0.15% | |
| 28 | ESGDISHARES TR | 10,949 | $687K | 0.13% | |
| 29 | AQLTISHARES TR | 10,411 | $613K | 0.12% | |
| 30 | MORNMORNINGSTAR INC | 2,270 | $549K | 0.10% | |
| 31 | FFORD MTR CO DEL | 42,408 | $472K | 0.09% | |
| 32 | ESMLISHARES TR | 13,314 | $419K | 0.08% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 2,869 | $405K | 0.08% | |
| 34 | LULULULULEMON ATHLETICA INC | 1,277 | $348K | 0.07% | |
| 35 | PGPROCTER AND GAMBLE CO | 2,336 | $336K | 0.06% | |
| 36 | SCHASCHWAB STRATEGIC TR | 8,135 | $317K | 0.06% | |
| 37 | DGROISHARES TR | 6,317 | $301K | 0.06% | |
| 38 | HONHONEYWELL INTL INC | 1,616 | $281K | 0.05% | |
| 39 | CVXCHEVRON CORP NEW | 1,809 | $262K | 0.05% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 940 | $257K | 0.05% | |
| 41 | ESGEISHARES INC | 7,382 | $239K | 0.05% | |
| 42 | ITWILLINOIS TOOL WKS INC | 1,227 | $224K | 0.04% | |
| 43 | ITOTISHARES TR | 2,382 | $200K | 0.04% | |
| 44 | DTEDTE ENERGY CO | 1,580 | $200K | 0.04% | |
| 45 | DNPDNP SELECT INCOME FD INC | 14,289 | $155K | 0.03% |