PLANNING ALTERNATIVES LTD /ADV Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$478.8M
Holdings
48
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 394,196 | $99.2M | 20.72% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 1,680,820 | $62.4M | 13.02% | |
| 3 | VIGVANGUARD GROUP | 429,109 | $42.0M | 8.78% | |
| 4 | BNDVANGUARD BD INDEX FD INC | 394,856 | $31.3M | 6.53% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 493,234 | $29.4M | 6.15% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 446,052 | $26.7M | 5.58% | |
| 7 | IJHISHARES TR | 124,220 | $20.6M | 4.31% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 701,081 | $19.9M | 4.15% | |
| 9 | JPUSJP MORGAN EXCHANGE TRADED FD | 270,602 | $17.6M | 3.67% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 413,390 | $15.8M | 3.29% | |
| 11 | SCHZSCHWAB STRATEGIC TR | 270,221 | $13.7M | 2.86% | |
| 12 | IJRISHARES TR | 161,968 | $11.2M | 2.35% | |
| 13 | VUGVANGUARD INDEX FDS | 80,534 | $10.8M | 2.26% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 198,625 | $9.3M | 1.95% | |
| 15 | SPYSPDR S&P 500 ETF TR | 35,231 | $8.8M | 1.84% | |
| 16 | VTVVANGUARD INDEX FDS | 81,987 | $8.0M | 1.68% | |
| 17 | AQLTISHARES TR | 137,049 | $7.5M | 1.57% | |
| 18 | AGGISHARES TR | 49,767 | $5.3M | 1.11% | |
| 19 | IWVISHARES TR | 34,000 | $5.0M | 1.04% | |
| 20 | SCHMSCHWAB STRATEGIC TR | 103,343 | $5.0M | 1.03% | |
| 21 | SCHESCHWAB STRATEGIC TR | 178,819 | $4.2M | 0.88% | |
| 22 | DGROISHARES TR | 104,618 | $3.5M | 0.72% | |
| 23 | SCHASCHWAB STRATEGIC TR | 56,996 | $3.5M | 0.72% | |
| 24 | LQDISHARES TR | 24,510 | $2.8M | 0.58% | |
| 25 | AAPLAPPLE INC | 14,892 | $2.3M | 0.49% | |
| 26 | IEMGISHARES INC | 37,582 | $1.8M | 0.37% | |
| 27 | VTIVANGUARD INDEX FDS | 11,569 | $1.5M | 0.31% | |
| 28 | STPZPIMCO ETF TR | 21,809 | $1.1M | 0.23% | |
| 29 | MSFTMICROSOFT CORP | 9,676 | $983K | 0.21% | |
| 30 | IJSISHARES TR | 7,428 | $979K | 0.20% | |
| 31 | BONDPIMCO ETF TR | 8,820 | $906K | 0.19% | |
| 32 | GGGGRACO INC | 16,910 | $708K | 0.15% | |
| 33 | MBBISHARES TR | 6,640 | $695K | 0.15% | |
| 34 | IWFISHARES TR | 5,101 | $668K | 0.14% | |
| 35 | PGPROCTER AND GAMBLE CO | 6,769 | $622K | 0.13% | |
| 36 | FFORD MTR CO DEL | 57,413 | $439K | 0.09% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 3,488 | $397K | 0.08% | |
| 38 | VXUSVANGUARD STAR FD | 5,914 | $279K | 0.06% | |
| 39 | QAIINDEXIQ ETF TR | 9,555 | $276K | 0.06% | |
| 40 | MCDMCDONALDS CORP | 1,407 | $250K | 0.05% | |
| 41 | CSCOCISCO SYS INC | 5,090 | $221K | 0.05% | |
| 42 | HONHONEYWELL INTL INC | 1,643 | $217K | 0.05% | |
| 43 | PCNPIMCO CORPORATE INCOME STRAT | 14,250 | $212K | 0.04% | |
| 44 | CVXCHEVRON CORP NEW | 1,852 | $201K | 0.04% | |
| 45 | VMOINVESCO MUN OPPORTUNITY TR | 15,842 | $177K | 0.04% | |
| 46 | XCHYXCALAMOS CONV & HIGH INCOME F | 16,400 | $154K | 0.03% | |
| 47 | DNPDNP SELECT INCOME FD | 14,289 | $149K | 0.03% | |
| 48 | —NUVEEN MICHIGAN QLT MUN INC | 11,651 | $145K | 0.03% |