PLANNING ALTERNATIVES LTD /ADV Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$657.0B
Holdings
58
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 411,418 | $237.3B | 36.12% | |
| 2 | IJHISHARES TR | 1,176,354 | $73.3B | 11.16% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,352,484 | $71.4B | 10.87% | |
| 4 | JPUSJ P MORGAN EXCHANGE TRADED F | 516,873 | $61.9B | 9.42% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 252,178 | $49.9B | 7.60% | |
| 6 | IJRISHARES TR | 306,421 | $35.8B | 5.45% | |
| 7 | VUGVANGUARD INDEX FDS | 40,045 | $15.4B | 2.34% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 373,172 | $15.3B | 2.34% | |
| 9 | AAPLAPPLE INC | 53,223 | $12.4B | 1.89% | |
| 10 | SPYSPDR S&P 500 ETF TR | 19,280 | $11.1B | 1.68% | |
| 11 | SCHXSCHWAB STRATEGIC TR | 151,422 | $10.3B | 1.56% | |
| 12 | XCEMCOLUMBIA ETF TR II | 274,096 | $9.0B | 1.36% | |
| 13 | VTVVANGUARD INDEX FDS | 50,135 | $8.8B | 1.33% | |
| 14 | SCHBSCHWAB STRATEGIC TR | 58,069 | $3.9B | 0.59% | |
| 15 | ESGUISHARES TR | 28,157 | $3.6B | 0.54% | |
| 16 | VTVANGUARD INTL EQUITY INDEX F | 26,890 | $3.2B | 0.49% | |
| 17 | VOOVANGUARD INDEX FDS | 5,879 | $3.1B | 0.47% | |
| 18 | IWVISHARES TR | 7,718 | $2.5B | 0.38% | |
| 19 | MSFTMICROSOFT CORP | 5,453 | $2.3B | 0.36% | |
| 20 | DTEDTE ENERGY CO | 15,433 | $2.0B | 0.30% | |
| 21 | SCHDSCHWAB STRATEGIC TR | 22,807 | $1.9B | 0.29% | |
| 22 | IWFISHARES TR | 3,855 | $1.4B | 0.22% | |
| 23 | EAGGISHARES TR | 29,116 | $1.4B | 0.22% | |
| 24 | ESGDISHARES TR | 15,902 | $1.3B | 0.20% | |
| 25 | NEARISHARES U S ETF TR | 24,868 | $1.3B | 0.19% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 9,717 | $1.2B | 0.18% | |
| 27 | IJSISHARES TR | 10,251 | $1.1B | 0.17% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,338 | $1.1B | 0.16% | |
| 29 | COMPCOMPASS INC | 163,665 | $1000.0M | 0.15% | |
| 30 | MDLZMONDELEZ INTL INC | 12,857 | $947.2M | 0.14% | |
| 31 | ESMLISHARES TR | 21,241 | $888.3M | 0.14% | |
| 32 | GGGGRACO INC | 8,836 | $773.2M | 0.12% | |
| 33 | MORNMORNINGSTAR INC | 2,254 | $719.3M | 0.11% | |
| 34 | SCHMSCHWAB STRATEGIC TR | 8,653 | $719.0M | 0.11% | |
| 35 | AQLTISHARES TR | 8,138 | $635.2M | 0.10% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 2,869 | $634.3M | 0.10% | |
| 37 | BNDVANGUARD BD INDEX FDS | 8,346 | $626.9M | 0.10% | |
| 38 | LLYELI LILLY & CO | 559 | $495.2M | 0.08% | |
| 39 | LRCXEURLAM RESEARCH CORP | 585 | $477.4M | 0.07% | |
| 40 | NDQINVESCO QQQ TR | 873 | $425.9M | 0.06% | |
| 41 | FFORD MTR CO | 39,451 | $416.6M | 0.06% | |
| 42 | VMOINVESCO MUN OPPORTUNITY TR | 39,000 | $400.5M | 0.06% | |
| 43 | SCHASCHWAB STRATEGIC TR | 7,675 | $395.3M | 0.06% | |
| 44 | CATCATERPILLAR INC | 987 | $386.0M | 0.06% | |
| 45 | AMZNAMAZON COM INC | 1,883 | $350.9M | 0.05% | |
| 46 | DGROISHARES TR | 5,392 | $338.0M | 0.05% | |
| 47 | ITWILLINOIS TOOL WKS INC | 1,227 | $321.6M | 0.05% | |
| 48 | PNCPNC FINL SVCS GROUP INC | 1,688 | $312.0M | 0.05% | |
| 49 | PGPROCTER AND GAMBLE CO | 1,741 | $301.5M | 0.05% | |
| 50 | NVDANVIDIA CORPORATION | 2,444 | $296.8M | 0.05% | |
| 51 | HONHONEYWELL INTL INC | 1,395 | $288.4M | 0.04% | |
| 52 | ABBVABBVIE INC | 1,425 | $281.4M | 0.04% | |
| 53 | IWDISHARES TR | 1,373 | $260.6M | 0.04% | |
| 54 | CVXCHEVRON CORP NEW | 1,763 | $259.6M | 0.04% | |
| 55 | TXNTEXAS INSTRS INC | 1,052 | $217.2M | 0.03% | |
| 56 | METAMETA PLATFORMS INC | 377 | $215.8M | 0.03% | |
| 57 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,157 | $210.9M | 0.03% | |
| 58 | JPMJPMORGAN CHASE & CO. | 976 | $205.8M | 0.03% |