PLANNING ALTERNATIVES LTD /ADV Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$585.2M
Holdings
50
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 411,218 | $120.4M | 20.57% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 1,746,092 | $75.6M | 12.91% | |
| 3 | VIGVANGUARD GROUP | 463,463 | $51.3M | 8.77% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 612,556 | $43.1M | 7.37% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 502,964 | $35.0M | 5.98% | |
| 6 | BNDVANGUARD BD INDEX FD INC | 420,349 | $33.1M | 5.65% | |
| 7 | IJHISHARES TR | 126,630 | $25.5M | 4.36% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 698,999 | $23.4M | 4.00% | |
| 9 | JPUSJP MORGAN EXCHANGE TRADED FD | 274,268 | $20.4M | 3.49% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 418,576 | $17.2M | 2.93% | |
| 11 | IJRISHARES TR | 169,017 | $14.7M | 2.52% | |
| 12 | VUGVANGUARD INDEX FDS | 82,688 | $13.3M | 2.28% | |
| 13 | SCHZSCHWAB STRATEGIC TR | 250,313 | $12.6M | 2.15% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 201,549 | $10.7M | 1.83% | |
| 15 | SPYSPDR S&P 500 ETF TR | 36,713 | $10.7M | 1.82% | |
| 16 | VTVVANGUARD INDEX FDS | 83,552 | $9.2M | 1.58% | |
| 17 | AQLTISHARES TR | 136,203 | $8.7M | 1.49% | |
| 18 | SCHMSCHWAB STRATEGIC TR | 134,131 | $7.8M | 1.33% | |
| 19 | LQDISHARES TR | 66,275 | $7.6M | 1.30% | |
| 20 | IWVISHARES TR | 35,927 | $6.2M | 1.06% | |
| 21 | AGGISHARES TR | 49,360 | $5.2M | 0.89% | |
| 22 | SCHESCHWAB STRATEGIC TR | 176,101 | $4.5M | 0.77% | |
| 23 | SCHASCHWAB STRATEGIC TR | 57,561 | $4.4M | 0.75% | |
| 24 | DGROISHARES TR | 105,342 | $3.9M | 0.67% | |
| 25 | AAPLAPPLE INC | 14,754 | $3.3M | 0.57% | |
| 26 | STPZPIMCO ETF TR | 41,401 | $2.1M | 0.36% | |
| 27 | IEMGISHARES INC | 36,729 | $1.9M | 0.32% | |
| 28 | MBBISHARES TR | 18,385 | $1.9M | 0.32% | |
| 29 | VTIVANGUARD INDEX FDS | 11,707 | $1.8M | 0.30% | |
| 30 | IJSISHARES TR | 8,047 | $1.3M | 0.23% | |
| 31 | MSFTMICROSOFT CORP | 9,676 | $1.1M | 0.19% | |
| 32 | IWFISHARES TR | 5,101 | $796K | 0.14% | |
| 33 | GGGGRACO INC | 16,910 | $784K | 0.13% | |
| 34 | QAIINDEXIQ ETF TR | 21,351 | $656K | 0.11% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 3,722 | $563K | 0.10% | |
| 36 | FFORD MTR CO DEL | 59,075 | $546K | 0.09% | |
| 37 | VXUSVANGUARD STAR FD | 10,067 | $544K | 0.09% | |
| 38 | PGPROCTER AND GAMBLE CO | 6,269 | $522K | 0.09% | |
| 39 | AMJEURJPMORGAN CHASE & CO | 17,569 | $482K | 0.08% | |
| 40 | HONHONEYWELL INTL INC | 1,643 | $273K | 0.05% | |
| 41 | CSCOCISCO SYS INC | 5,510 | $268K | 0.05% | |
| 42 | PCNPIMCO CORPORATE INCOME STRAT | 14,250 | $261K | 0.04% | |
| 43 | —DOWDUPONT INC | 3,957 | $254K | 0.04% | |
| 44 | MCDMCDONALDS CORP | 1,518 | $254K | 0.04% | |
| 45 | XCHYXCALAMOS CONV & HIGH INCOME F | 16,400 | $218K | 0.04% | |
| 46 | DTEDTE ENERGY CO | 1,981 | $216K | 0.04% | |
| 47 | VMOINVESCO MUN OPPORTUNITY TR | 15,842 | $181K | 0.03% | |
| 48 | DNPDNP SELECT INCOME FD | 14,289 | $158K | 0.03% | |
| 49 | —NUVEEN MICHIGAN QLT MUN INC | 11,651 | $144K | 0.02% | |
| 50 | GEGENERAL ELECTRIC CO | 12,687 | $143K | 0.02% |