PLANNING ALTERNATIVES LTD /ADV Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$543.6B
Holdings
45
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 433,660 | $193.3B | 35.56% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1,368,359 | $63.2B | 11.63% | |
| 3 | IJHISHARES TR | 234,117 | $61.2B | 11.26% | |
| 4 | JPUSJ P MORGAN EXCHANGE TRADED F | 517,823 | $50.6B | 9.31% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 254,519 | $41.3B | 7.61% | |
| 6 | IJRISHARES TR | 299,566 | $29.9B | 5.49% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 400,232 | $14.3B | 2.62% | |
| 8 | VUGVANGUARD INDEX FDS | 41,798 | $11.8B | 2.18% | |
| 9 | SPYSPDR S&P 500 ETF TR | 23,098 | $10.2B | 1.88% | |
| 10 | AAPLAPPLE INC | 51,378 | $10.0B | 1.83% | |
| 11 | SCHXSCHWAB STRATEGIC TR | 179,815 | $9.4B | 1.73% | |
| 12 | XCEMCOLUMBIA ETF TR II | 262,801 | $7.5B | 1.38% | |
| 13 | VTVVANGUARD INDEX FDS | 52,421 | $7.4B | 1.37% | |
| 14 | NEARISHARES U S ETF TR | 113,675 | $5.7B | 1.04% | |
| 15 | SCHBSCHWAB STRATEGIC TR | 69,368 | $3.6B | 0.66% | |
| 16 | VTVANGUARD INTL EQUITY INDEX F | 26,657 | $2.6B | 0.48% | |
| 17 | ESGUISHARES TR | 25,929 | $2.5B | 0.46% | |
| 18 | IWVISHARES TR | 7,574 | $1.9B | 0.35% | |
| 19 | SCHDSCHWAB STRATEGIC TR | 24,455 | $1.8B | 0.33% | |
| 20 | MSFTMICROSOFT CORP | 4,841 | $1.6B | 0.30% | |
| 21 | MDLZMONDELEZ INTL INC | 17,772 | $1.3B | 0.24% | |
| 22 | IWFISHARES TR | 3,855 | $1.1B | 0.20% | |
| 23 | ESGDISHARES TR | 14,220 | $1.0B | 0.19% | |
| 24 | IJSISHARES TR | 10,834 | $1.0B | 0.19% | |
| 25 | GGGGRACO INC | 11,436 | $987.5M | 0.18% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 9,717 | $948.6M | 0.17% | |
| 27 | SCHMSCHWAB STRATEGIC TR | 10,572 | $750.9M | 0.14% | |
| 28 | ESMLISHARES TR | 19,023 | $675.7M | 0.12% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,753 | $597.8M | 0.11% | |
| 30 | FFORD MTR CO DEL | 39,451 | $596.9M | 0.11% | |
| 31 | AQLTISHARES TR | 8,295 | $559.9M | 0.10% | |
| 32 | MORNMORNINGSTAR INC | 2,205 | $432.3M | 0.08% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 3,027 | $405.1M | 0.07% | |
| 34 | SCHASCHWAB STRATEGIC TR | 8,240 | $360.9M | 0.07% | |
| 35 | ITWILLINOIS TOOL WKS INC | 1,227 | $306.9M | 0.06% | |
| 36 | DGROISHARES TR | 5,899 | $304.0M | 0.06% | |
| 37 | PGPROCTER AND GAMBLE CO | 2,002 | $303.7M | 0.06% | |
| 38 | NYCBEURNEW YORK CMNTY BANCORP INC | 26,678 | $299.9M | 0.06% | |
| 39 | SYKSTRYKER CORPORATION | 982 | $299.6M | 0.06% | |
| 40 | CVXCHEVRON CORP NEW | 1,763 | $277.4M | 0.05% | |
| 41 | HONHONEYWELL INTL INC | 1,216 | $252.3M | 0.05% | |
| 42 | LULULULULEMON ATHLETICA INC | 634 | $240.0M | 0.04% | |
| 43 | MCDMCDONALDS CORP | 758 | $226.2M | 0.04% | |
| 44 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,157 | $208.4M | 0.04% | |
| 45 | VMOINVESCO MUN OPPORTUNITY TR | 21,000 | $198.7M | 0.04% |