PLANNING ALTERNATIVES LTD /ADV Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$564.0M
Holdings
43
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 368,078 | $138.2M | 24.50% | |
| 2 | VEAVANGUARD TAX-MANAGED INTL FD | 1,589,242 | $75.0M | 13.30% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 405,205 | $57.2M | 10.14% | |
| 4 | IJHISHARES TR | 207,107 | $47.6M | 8.44% | |
| 5 | BNDVANGUARD BD INDEX FDS | 468,919 | $41.4M | 7.33% | |
| 6 | JPUSJ P MORGAN EXCHANGE-TRADED F | 488,864 | $40.9M | 7.25% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 538,508 | $27.0M | 4.78% | |
| 8 | IJRISHARES TR | 268,855 | $24.7M | 4.38% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 504,305 | $18.2M | 3.22% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 145,435 | $13.2M | 2.35% | |
| 11 | VUGVANGUARD INDEX FDS | 50,704 | $12.8M | 2.28% | |
| 12 | SPYSPDR S&P 500 ETF TR | 24,502 | $9.2M | 1.62% | |
| 13 | SCHBSCHWAB STRATEGIC TR | 87,719 | $8.0M | 1.42% | |
| 14 | VTVVANGUARD INDEX FDS | 61,078 | $7.3M | 1.29% | |
| 15 | AAPLAPPLE INC | 53,719 | $7.1M | 1.26% | |
| 16 | SCHZSCHWAB STRATEGIC TR | 108,252 | $6.1M | 1.08% | |
| 17 | JPSTJ P MORGAN EXCHANGE-TRADED F | 110,058 | $5.6M | 0.99% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 59,871 | $3.8M | 0.68% | |
| 19 | IWVISHARES TR | 12,668 | $2.8M | 0.50% | |
| 20 | AGGISHARES TR | 17,427 | $2.1M | 0.37% | |
| 21 | SCHESCHWAB STRATEGIC TR | 51,690 | $1.6M | 0.28% | |
| 22 | SCHASCHWAB STRATEGIC TR | 14,947 | $1.3M | 0.24% | |
| 23 | MSFTMICROSOFT CORP | 5,842 | $1.3M | 0.23% | |
| 24 | SCHMSCHWAB STRATEGIC TR | 18,549 | $1.3M | 0.22% | |
| 25 | GGGGRACO INC | 17,190 | $1.2M | 0.22% | |
| 26 | IWFISHARES TR | 4,913 | $1.2M | 0.21% | |
| 27 | MDLZMONDELEZ INTL INC | 19,277 | $1.1M | 0.20% | |
| 28 | IJSISHARES TR | 11,024 | $896K | 0.16% | |
| 29 | AQLTISHARES TR | 12,196 | $843K | 0.15% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 9,982 | $826K | 0.15% | |
| 31 | DGROISHARES TR | 17,014 | $763K | 0.14% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 3,016 | $380K | 0.07% | |
| 33 | FFORD MTR CO DEL | 42,480 | $373K | 0.07% | |
| 34 | ESGUISHARES TR | 4,108 | $353K | 0.06% | |
| 35 | SHYISHARES TR | 4,033 | $348K | 0.06% | |
| 36 | HONHONEYWELL INTL INC | 1,574 | $335K | 0.06% | |
| 37 | RVNCEURREVANCE THERAPEUTICS INC | 11,681 | $331K | 0.06% | |
| 38 | PGPROCTER AND GAMBLE CO | 2,336 | $325K | 0.06% | |
| 39 | ITWILLINOIS TOOL WKS INC | 1,227 | $250K | 0.04% | |
| 40 | SYKSTRYKER CORPORATION | 941 | $231K | 0.04% | |
| 41 | CSCOCISCO SYS INC | 4,969 | $222K | 0.04% | |
| 42 | IEMGISHARES INC | 3,230 | $200K | 0.04% | |
| 43 | DNPDNP SELECT INCOME FD INC | 14,289 | $147K | 0.03% |