PLANNING ALTERNATIVES LTD /ADV Q3 2023 Filing
Filed October 17, 2023
Portfolio Value
$516.0B
Holdings
46
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 427,305 | $183.5B | 35.56% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1,346,328 | $58.9B | 11.41% | |
| 3 | IJHISHARES TR | 232,438 | $58.0B | 11.23% | |
| 4 | JPUSJ P MORGAN EXCHANGE TRADED F | 513,648 | $48.2B | 9.35% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 252,941 | $39.3B | 7.62% | |
| 6 | IJRISHARES TR | 297,648 | $28.1B | 5.44% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 391,927 | $13.3B | 2.58% | |
| 8 | VUGVANGUARD INDEX FDS | 41,798 | $11.4B | 2.21% | |
| 9 | SPYSPDR S&P 500 ETF TR | 21,571 | $9.2B | 1.79% | |
| 10 | AAPLAPPLE INC | 52,052 | $8.9B | 1.73% | |
| 11 | SCHXSCHWAB STRATEGIC TR | 172,908 | $8.7B | 1.70% | |
| 12 | VTVVANGUARD INDEX FDS | 52,210 | $7.2B | 1.40% | |
| 13 | XCEMCOLUMBIA ETF TR II | 262,151 | $7.2B | 1.39% | |
| 14 | NEARISHARES U S ETF TR | 113,230 | $5.6B | 1.09% | |
| 15 | SCHBSCHWAB STRATEGIC TR | 67,898 | $3.4B | 0.66% | |
| 16 | ESGUISHARES TR | 27,343 | $2.6B | 0.50% | |
| 17 | VTVANGUARD INTL EQUITY INDEX F | 26,806 | $2.5B | 0.48% | |
| 18 | IWVISHARES TR | 7,574 | $1.9B | 0.36% | |
| 19 | VOOVANGUARD INDEX FDS | 4,613 | $1.8B | 0.35% | |
| 20 | SCHDSCHWAB STRATEGIC TR | 23,967 | $1.7B | 0.33% | |
| 21 | MSFTMICROSOFT CORP | 5,041 | $1.6B | 0.31% | |
| 22 | MDLZMONDELEZ INTL INC | 17,772 | $1.2B | 0.24% | |
| 23 | ESGDISHARES TR | 14,910 | $1.0B | 0.20% | |
| 24 | IWFISHARES TR | 3,855 | $1.0B | 0.20% | |
| 25 | IJSISHARES TR | 10,834 | $966.6M | 0.19% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 9,717 | $899.6M | 0.17% | |
| 27 | GGGGRACO INC | 11,086 | $807.9M | 0.16% | |
| 28 | SCHMSCHWAB STRATEGIC TR | 10,501 | $710.7M | 0.14% | |
| 29 | ESMLISHARES TR | 19,987 | $672.6M | 0.13% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,613 | $565.0M | 0.11% | |
| 31 | AQLTISHARES TR | 8,125 | $522.8M | 0.10% | |
| 32 | MORNMORNINGSTAR INC | 2,205 | $516.5M | 0.10% | |
| 33 | FFORD MTR CO DEL | 39,451 | $490.0M | 0.09% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 2,959 | $415.2M | 0.08% | |
| 35 | SCHASCHWAB STRATEGIC TR | 8,415 | $348.5M | 0.07% | |
| 36 | PGPROCTER AND GAMBLE CO | 2,182 | $318.2M | 0.06% | |
| 37 | NYCBEURNEW YORK CMNTY BANCORP INC | 26,678 | $302.5M | 0.06% | |
| 38 | CVXCHEVRON CORP NEW | 1,763 | $297.2M | 0.06% | |
| 39 | DGROISHARES TR | 5,717 | $283.2M | 0.05% | |
| 40 | ITWILLINOIS TOOL WKS INC | 1,227 | $282.6M | 0.05% | |
| 41 | SYKSTRYKER CORPORATION | 979 | $267.5M | 0.05% | |
| 42 | HONHONEYWELL INTL INC | 1,216 | $224.6M | 0.04% | |
| 43 | LLYELI LILLY & CO | 415 | $222.9M | 0.04% | |
| 44 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,157 | $208.6M | 0.04% | |
| 45 | PNCPNC FINL SVCS GROUP INC | 1,688 | $207.2M | 0.04% | |
| 46 | VMOINVESCO MUN OPPORTUNITY TR | 24,000 | $197.5M | 0.04% |