PLANNING ALTERNATIVES LTD /ADV Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$560.1M
Holdings
54
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 394,822 | $106.1M | 18.95% | |
| 2 | VEAVANGUARD TAX MANAGED INT | 1,520,485 | $68.2M | 12.18% | |
| 3 | VIGVANGUARD SPECIALIZED FUN | 459,502 | $46.9M | 8.37% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 718,856 | $46.4M | 8.28% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 447,576 | $36.5M | 6.52% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 484,490 | $30.9M | 5.52% | |
| 7 | IJHISHARES TR | 121,336 | $23.0M | 4.11% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 603,348 | $20.6M | 3.67% | |
| 9 | VUGVANGUARD INDEX FDS | 145,353 | $20.4M | 3.65% | |
| 10 | IJRISHARES TR | 264,898 | $20.3M | 3.63% | |
| 11 | SPYSPDR S&P 500 ETF TR | 66,970 | $17.9M | 3.19% | |
| 12 | VTVVANGUARD INDEX FDS | 143,682 | $15.3M | 2.73% | |
| 13 | VWOVANGUARD INTL EQUITY IND | 327,871 | $15.1M | 2.69% | |
| 14 | SCHMSCHWAB STRATEGIC TR | 233,798 | $12.5M | 2.22% | |
| 15 | SCHZSCHWAB STRATEGIC TR | 217,887 | $11.3M | 2.02% | |
| 16 | AQLTISHARES TR | 122,898 | $8.1M | 1.45% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 153,835 | $7.9M | 1.41% | |
| 18 | IWVISHARES TR | 40,464 | $6.4M | 1.14% | |
| 19 | STPZPIMCO ETF TR | 115,725 | $6.0M | 1.07% | |
| 20 | SCHASCHWAB STRATEGIC TR | 84,321 | $5.9M | 1.05% | |
| 21 | AGGISHARES TR | 44,978 | $4.9M | 0.88% | |
| 22 | SCHESCHWAB STRATEGIC TR | 134,025 | $3.7M | 0.67% | |
| 23 | DGROISHARES TR | 88,421 | $3.1M | 0.55% | |
| 24 | AAPLAPPLE INC | 15,183 | $2.6M | 0.46% | |
| 25 | IJSISHARES TR | 15,211 | $2.3M | 0.42% | |
| 26 | JPUSJP MORGAN EXCHANGE TRADE | 30,903 | $2.2M | 0.39% | |
| 27 | AMJEURJPMORGAN CHASE & CO | 71,798 | $2.0M | 0.35% | |
| 28 | VTIVANGUARD INDEX FDS | 13,526 | $1.9M | 0.33% | |
| 29 | IEMGISHARES INC | 32,021 | $1.8M | 0.33% | |
| 30 | MSFTMICROSOFT CORP | 10,561 | $903K | 0.16% | |
| 31 | GGGGRACO INC | 17,910 | $810K | 0.14% | |
| 32 | FFORD MTR CO DEL | 60,722 | $758K | 0.14% | |
| 33 | IWFISHARES TR | 5,497 | $740K | 0.13% | |
| 34 | VXUSVANGUARD STAR FD | 12,650 | $719K | 0.13% | |
| 35 | PGPROCTER AND GAMBLE CO | 6,469 | $594K | 0.11% | |
| 36 | IBMINTERNATIONAL BUSINESS M | 3,498 | $537K | 0.10% | |
| 37 | IWBISHARES TR | 3,576 | $531K | 0.09% | |
| 38 | VTIPVANGUARD MALVERN FDS | 10,333 | $504K | 0.09% | |
| 39 | VBKVANGUARD INDEX FDS | 2,352 | $378K | 0.07% | |
| 40 | —SUN HYDRAULICS CORP | 5,000 | $323K | 0.06% | |
| 41 | NVDANVIDIA CORP | 1,616 | $313K | 0.06% | |
| 42 | —DOWDUPONT INC | 4,189 | $298K | 0.05% | |
| 43 | MCDMCDONALDS CORP | 1,597 | $275K | 0.05% | |
| 44 | DISDISNEY WALT CO | 2,463 | $265K | 0.05% | |
| 45 | PCNPIMCO CORPORATE INCOME S | 14,250 | $245K | 0.04% | |
| 46 | HONHONEYWELL INTL INC | 1,562 | $240K | 0.04% | |
| 47 | ADPAUTOMATIC DATA PROCESSIN | 1,883 | $221K | 0.04% | |
| 48 | CSCOCISCO SYS INC | 5,567 | $213K | 0.04% | |
| 49 | NLYEURANNALY CAP MGMT INC | 16,582 | $197K | 0.04% | |
| 50 | VMOINVESCO MUN OPPORTUNITY | 15,842 | $196K | 0.03% | |
| 51 | XCHYXCALAMOS CONV & HIGH INCO | 16,400 | $194K | 0.03% | |
| 52 | GEGENERAL ELECTRIC CO | 10,240 | $179K | 0.03% | |
| 53 | DNPDNP SELECT INCOME FD | 14,289 | $154K | 0.03% | |
| 54 | —NUVEEN MICHIGAN QLT MUN | 11,651 | $154K | 0.03% |