PLANNING ALTERNATIVES LTD /ADV Q3 2019 Filing
Filed October 16, 2019
Portfolio Value
$546.6M
Holdings
50
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 332,660 | $99.3M | 18.17% | |
| 2 | FTSMFIRST TR EXCHANGE TRADED FD | 1,172,113 | $70.4M | 12.88% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 1,560,124 | $64.1M | 11.73% | |
| 4 | VIGVANGUARD GROUP | 338,162 | $40.4M | 7.40% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 427,621 | $36.1M | 6.61% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 413,711 | $29.3M | 5.37% | |
| 7 | IJHISHARES TR | 111,144 | $21.5M | 3.93% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 652,307 | $20.8M | 3.80% | |
| 9 | JPUSJP MORGAN EXCHANGE TRADED FD | 258,202 | $19.6M | 3.59% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 263,853 | $18.7M | 3.43% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 373,910 | $15.1M | 2.75% | |
| 12 | SCHZSCHWAB STRATEGIC TR | 274,850 | $14.8M | 2.71% | |
| 13 | VUGVANGUARD INDEX FDS | 63,463 | $10.6M | 1.93% | |
| 14 | IJRISHARES TR | 123,956 | $9.6M | 1.77% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 168,566 | $9.2M | 1.69% | |
| 16 | SPYSPDR S&P 500 ETF TR | 28,959 | $8.6M | 1.57% | |
| 17 | VTVVANGUARD INDEX FDS | 71,743 | $8.0M | 1.47% | |
| 18 | AQLTISHARES TR | 121,746 | $7.4M | 1.36% | |
| 19 | AGGISHARES TR | 48,976 | $5.5M | 1.01% | |
| 20 | SCHMSCHWAB STRATEGIC TR | 76,886 | $4.3M | 0.80% | |
| 21 | SCHESCHWAB STRATEGIC TR | 164,743 | $4.1M | 0.76% | |
| 22 | IWVISHARES TR | 21,383 | $3.7M | 0.68% | |
| 23 | DGROISHARES TR | 86,518 | $3.4M | 0.62% | |
| 24 | SCHASCHWAB STRATEGIC TR | 47,563 | $3.3M | 0.61% | |
| 25 | AAPLAPPLE INC | 13,648 | $3.1M | 0.56% | |
| 26 | VTIVANGUARD INDEX FDS | 11,015 | $1.7M | 0.30% | |
| 27 | IEMGISHARES INC | 33,029 | $1.6M | 0.30% | |
| 28 | MDLZMONDELEZ INTL INC | 22,222 | $1.2M | 0.22% | |
| 29 | MSFTMICROSOFT CORP | 8,365 | $1.2M | 0.21% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 13,532 | $1.0M | 0.19% | |
| 31 | BONDPIMCO ETF TR | 8,930 | $972K | 0.18% | |
| 32 | IJSISHARES TR | 6,305 | $947K | 0.17% | |
| 33 | PGPROCTER & GAMBLE CO | 6,769 | $842K | 0.15% | |
| 34 | IWFISHARES TR | 4,970 | $793K | 0.15% | |
| 35 | GGGGRACO INC | 16,110 | $742K | 0.14% | |
| 36 | MOALTRIA GROUP INC | 14,480 | $592K | 0.11% | |
| 37 | FFORD MTR CO DEL | 54,263 | $497K | 0.09% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 3,216 | $468K | 0.09% | |
| 39 | STPZPIMCO ETF TR | 7,676 | $402K | 0.07% | |
| 40 | DTEDTE ENERGY CO | 2,430 | $323K | 0.06% | |
| 41 | HONHONEYWELL INTL INC | 1,658 | $281K | 0.05% | |
| 42 | VXUSVANGUARD STAR FD | 5,414 | $280K | 0.05% | |
| 43 | PCNPIMCO CORPORATE INCOME STRAT | 14,250 | $261K | 0.05% | |
| 44 | CSCOCISCO SYS INC | 5,163 | $255K | 0.05% | |
| 45 | SBUXSTARBUCKS CORP | 2,525 | $223K | 0.04% | |
| 46 | CVXCHEVRON CORP NEW | 1,852 | $220K | 0.04% | |
| 47 | SYKSTRYKER CORP | 941 | $204K | 0.04% | |
| 48 | DNPDNP SELECT INCOME FD | 14,289 | $184K | 0.03% | |
| 49 | —NUVEEN MICHIGAN QLT MUN INC | 11,651 | $163K | 0.03% | |
| 50 | XCHYXCALAMOS CONV & HIGH INCOME F | 11,500 | $127K | 0.02% |