PLANNING ALTERNATIVES LTD /ADV Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$607.4M
Holdings
46
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 435,108 | $187.5M | 30.86% | |
| 2 | VEAVANGUARD TAX-MANAGED INTL FD | 1,625,509 | $82.1M | 13.51% | |
| 3 | IJHISHARES TR | 220,113 | $57.9M | 9.53% | |
| 4 | JPUSJ P MORGAN EXCHANGE-TRADED F | 530,255 | $51.0M | 8.39% | |
| 5 | IJRISHARES TR | 391,750 | $42.8M | 7.04% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 259,829 | $39.9M | 6.57% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 644,498 | $32.2M | 5.31% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 461,987 | $17.9M | 2.94% | |
| 9 | VUGVANGUARD INDEX FDS | 45,438 | $13.2M | 2.17% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 121,700 | $12.7M | 2.08% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 76,183 | $11.3M | 1.86% | |
| 12 | SPYSPDR S&P 500 ETF TR | 24,155 | $10.4M | 1.71% | |
| 13 | VTVVANGUARD INDEX FDS | 58,291 | $7.9M | 1.30% | |
| 14 | AAPLAPPLE INC | 53,234 | $7.5M | 1.24% | |
| 15 | SCHBSCHWAB STRATEGIC TR | 58,093 | $6.0M | 0.99% | |
| 16 | JPSTJ P MORGAN EXCHANGE-TRADED F | 67,161 | $3.4M | 0.56% | |
| 17 | IWVISHARES TR | 12,560 | $3.2M | 0.53% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 29,832 | $2.2M | 0.36% | |
| 19 | MSFTMICROSOFT CORP | 5,423 | $1.5M | 0.25% | |
| 20 | SCHMSCHWAB STRATEGIC TR | 16,772 | $1.3M | 0.21% | |
| 21 | IWFISHARES TR | 4,334 | $1.2M | 0.20% | |
| 22 | SCHASCHWAB STRATEGIC TR | 11,234 | $1.1M | 0.19% | |
| 23 | MDLZMONDELEZ INTL INC | 19,277 | $1.1M | 0.18% | |
| 24 | GGGGRACO INC | 15,956 | $1.1M | 0.18% | |
| 25 | IJSISHARES TR | 10,852 | $1.1M | 0.18% | |
| 26 | SCHESCHWAB STRATEGIC TR | 33,394 | $1.0M | 0.17% | |
| 27 | ESGUISHARES TR | 10,159 | $1.0M | 0.16% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 9,982 | $946K | 0.16% | |
| 29 | AQLTISHARES TR | 10,943 | $813K | 0.13% | |
| 30 | LULULULULEMON ATHLETICA INC | 1,837 | $743K | 0.12% | |
| 31 | QCOMQUALCOMM INC | 994 | $682K | 0.11% | |
| 32 | FFORD MTR CO DEL | 41,583 | $589K | 0.10% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 2,869 | $399K | 0.07% | |
| 34 | ESGDISHARES TR | 4,960 | $389K | 0.06% | |
| 35 | BNDVANGUARD BD INDEX FDS | 4,139 | $354K | 0.06% | |
| 36 | DGROISHARES TR | 6,919 | $348K | 0.06% | |
| 37 | SHYISHARES TR | 4,033 | $347K | 0.06% | |
| 38 | HONHONEYWELL INTL INC | 1,599 | $339K | 0.06% | |
| 39 | PGPROCTER AND GAMBLE CO | 2,336 | $327K | 0.05% | |
| 40 | ESMLISHARES TR | 7,374 | $288K | 0.05% | |
| 41 | ITOTISHARES TR | 2,594 | $255K | 0.04% | |
| 42 | ITWILLINOIS TOOL WKS INC | 1,227 | $254K | 0.04% | |
| 43 | SYKSTRYKER CORPORATION | 941 | $248K | 0.04% | |
| 44 | TXNTEXAS INSTRS INC | 1,130 | $217K | 0.04% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 780 | $213K | 0.04% | |
| 46 | DNPDNP SELECT INCOME FD INC | 14,289 | $152K | 0.03% |