PLANNING ALTERNATIVES LTD /ADV Q3 2020 Filing
Filed October 14, 2020
Portfolio Value
$532.7M
Holdings
45
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 359,656 | $120.9M | 22.69% | |
| 2 | VEAVANGUARD TAX-MANAGED INTL FD | 2,046,837 | $83.7M | 15.72% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 383,152 | $49.3M | 9.25% | |
| 4 | BNDVANGUARD BD INDEX FDS | 457,622 | $40.4M | 7.58% | |
| 5 | IJHISHARES TR | 194,565 | $36.1M | 6.77% | |
| 6 | JPUSJ P MORGAN EXCHANGE-TRADED F | 473,164 | $35.0M | 6.57% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 674,706 | $29.2M | 5.48% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 687,246 | $21.6M | 4.05% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 223,036 | $18.0M | 3.38% | |
| 10 | IJRISHARES TR | 247,444 | $17.4M | 3.26% | |
| 11 | VUGVANGUARD INDEX FDS | 52,812 | $12.0M | 2.26% | |
| 12 | SPYSPDR S&P 500 ETF TR | 25,120 | $8.4M | 1.58% | |
| 13 | SCHBSCHWAB STRATEGIC TR | 98,895 | $7.9M | 1.48% | |
| 14 | SCHZSCHWAB STRATEGIC TR | 121,700 | $6.8M | 1.28% | |
| 15 | VTVVANGUARD INDEX FDS | 61,299 | $6.4M | 1.20% | |
| 16 | AAPLAPPLE INC | 53,985 | $6.3M | 1.17% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 90,941 | $5.0M | 0.94% | |
| 18 | JPSTJ P MORGAN EXCHANGE-TRADED F | 69,439 | $3.5M | 0.66% | |
| 19 | IWVISHARES TR | 13,382 | $2.6M | 0.49% | |
| 20 | AQLTISHARES TR | 42,923 | $2.6M | 0.49% | |
| 21 | SCHESCHWAB STRATEGIC TR | 83,756 | $2.2M | 0.42% | |
| 22 | AGGISHARES TR | 18,792 | $2.2M | 0.42% | |
| 23 | SCHASCHWAB STRATEGIC TR | 22,638 | $1.5M | 0.29% | |
| 24 | DGROISHARES TR | 38,218 | $1.5M | 0.29% | |
| 25 | SCHMSCHWAB STRATEGIC TR | 23,740 | $1.3M | 0.25% | |
| 26 | MSFTMICROSOFT CORP | 6,077 | $1.3M | 0.24% | |
| 27 | MDLZMONDELEZ INTL INC | 19,277 | $1.1M | 0.21% | |
| 28 | IWFISHARES TR | 4,913 | $1.1M | 0.20% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 12,982 | $974K | 0.18% | |
| 30 | GGGGRACO INC | 15,850 | $972K | 0.18% | |
| 31 | IJSISHARES TR | 5,537 | $678K | 0.13% | |
| 32 | IEMGISHARES INC | 11,177 | $590K | 0.11% | |
| 33 | TILTFLEXSHARES TR | 4,727 | $577K | 0.11% | |
| 34 | MOALTRIA GROUP INC | 13,930 | $538K | 0.10% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 3,016 | $367K | 0.07% | |
| 36 | SHYISHARES TR | 4,033 | $349K | 0.07% | |
| 37 | PGPROCTER AND GAMBLE CO | 2,336 | $325K | 0.06% | |
| 38 | ESGUISHARES TR | 4,108 | $313K | 0.06% | |
| 39 | TLTDFLEXSHARES TR | 5,248 | $294K | 0.06% | |
| 40 | FFORD MTR CO DEL | 42,480 | $283K | 0.05% | |
| 41 | HONHONEYWELL INTL INC | 1,650 | $272K | 0.05% | |
| 42 | VTIVANGUARD INDEX FDS | 1,467 | $250K | 0.05% | |
| 43 | PCNPIMCO CORPORATE & INCOME STR | 15,250 | $238K | 0.04% | |
| 44 | ITWILLINOIS TOOL WKS INC | 1,227 | $237K | 0.04% | |
| 45 | DNPDNP SELECT INCOME FD INC | 14,289 | $143K | 0.03% |