PLANNING ALTERNATIVES LTD /ADV Q3 2022 Filing
Filed October 12, 2022
Portfolio Value
$480.1M
Holdings
41
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 439,683 | $157.7M | 32.85% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1,721,842 | $62.6M | 13.04% | |
| 3 | IJHISHARES TR | 235,939 | $51.7M | 10.78% | |
| 4 | JPUSJ P MORGAN EXCHANGE TRADED F | 531,743 | $45.5M | 9.47% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 264,531 | $35.8M | 7.45% | |
| 6 | IJRISHARES TR | 304,427 | $26.5M | 5.53% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 657,419 | $24.0M | 5.00% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 443,944 | $12.5M | 2.60% | |
| 9 | VUGVANGUARD INDEX FDS | 42,022 | $9.0M | 1.87% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 207,976 | $8.8M | 1.83% | |
| 11 | SPYSPDR S&P 500 ETF TR | 23,581 | $8.4M | 1.75% | |
| 12 | AAPLAPPLE INC | 52,398 | $7.2M | 1.51% | |
| 13 | VTVVANGUARD INDEX FDS | 53,827 | $6.6M | 1.38% | |
| 14 | SCHBSCHWAB STRATEGIC TR | 96,751 | $4.1M | 0.85% | |
| 15 | ESGUISHARES TR | 28,124 | $2.2M | 0.47% | |
| 16 | SCHDSCHWAB STRATEGIC TR | 26,476 | $1.8M | 0.37% | |
| 17 | IWVISHARES TR | 7,574 | $1.6M | 0.33% | |
| 18 | JPSTJ P MORGAN EXCHANGE TRADED F | 26,637 | $1.3M | 0.28% | |
| 19 | MDLZMONDELEZ INTL INC | 19,277 | $1.1M | 0.22% | |
| 20 | MSFTMICROSOFT CORP | 4,257 | $991K | 0.21% | |
| 21 | SCHMSCHWAB STRATEGIC TR | 15,932 | $964K | 0.20% | |
| 22 | ESGDISHARES TR | 16,245 | $912K | 0.19% | |
| 23 | IJSISHARES TR | 10,852 | $895K | 0.19% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 9,982 | $829K | 0.17% | |
| 25 | GGGGRACO INC | 13,806 | $828K | 0.17% | |
| 26 | IWFISHARES TR | 3,675 | $773K | 0.16% | |
| 27 | SCHESCHWAB STRATEGIC TR | 31,081 | $696K | 0.14% | |
| 28 | ESMLISHARES TR | 18,437 | $565K | 0.12% | |
| 29 | AQLTISHARES TR | 10,399 | $548K | 0.11% | |
| 30 | MORNMORNINGSTAR INC | 2,270 | $482K | 0.10% | |
| 31 | FFORD MTR CO DEL | 42,408 | $475K | 0.10% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 2,869 | $341K | 0.07% | |
| 33 | LULULULULEMON ATHLETICA INC | 1,174 | $328K | 0.07% | |
| 34 | SCHASCHWAB STRATEGIC TR | 8,107 | $306K | 0.06% | |
| 35 | DGROISHARES TR | 6,285 | $279K | 0.06% | |
| 36 | ESGEISHARES INC | 9,917 | $274K | 0.06% | |
| 37 | PGPROCTER AND GAMBLE CO | 2,121 | $268K | 0.06% | |
| 38 | CVXCHEVRON CORP NEW | 1,809 | $260K | 0.05% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 940 | $251K | 0.05% | |
| 40 | ITWILLINOIS TOOL WKS INC | 1,227 | $222K | 0.05% | |
| 41 | HONHONEYWELL INTL INC | 1,216 | $203K | 0.04% |