PLANNING ALTERNATIVES LTD /ADV Q4 2021 Filing
Filed January 25, 2022
Portfolio Value
$648.5M
Holdings
47
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 428,125 | $204.2M | 31.49% | |
| 2 | VEAVANGUARD TAX-MANAGED INTL FD | 1,627,073 | $83.1M | 12.81% | |
| 3 | IJHISHARES TR | 220,807 | $62.5M | 9.64% | |
| 4 | JPUSJ P MORGAN EXCHANGE-TRADED F | 525,996 | $55.8M | 8.60% | |
| 5 | IJRISHARES TR | 394,961 | $45.2M | 6.97% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 257,621 | $44.2M | 6.82% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 639,944 | $31.7M | 4.88% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 458,686 | $17.8M | 2.75% | |
| 9 | VUGVANGUARD INDEX FDS | 43,452 | $13.9M | 2.15% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 116,735 | $13.3M | 2.05% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 79,250 | $13.0M | 2.00% | |
| 12 | SPYSPDR S&P 500 ETF TR | 23,598 | $11.2M | 1.73% | |
| 13 | AAPLAPPLE INC | 53,288 | $9.5M | 1.46% | |
| 14 | VTVVANGUARD INDEX FDS | 57,940 | $8.5M | 1.31% | |
| 15 | SCHBSCHWAB STRATEGIC TR | 55,484 | $6.3M | 0.97% | |
| 16 | JPSTJ P MORGAN EXCHANGE-TRADED F | 78,488 | $4.0M | 0.61% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 28,743 | $2.3M | 0.36% | |
| 18 | IWVISHARES TR | 7,574 | $2.1M | 0.32% | |
| 19 | MSFTMICROSOFT CORP | 4,996 | $1.7M | 0.26% | |
| 20 | ESGUISHARES TR | 13,557 | $1.5M | 0.23% | |
| 21 | SCHMSCHWAB STRATEGIC TR | 16,504 | $1.3M | 0.20% | |
| 22 | IWFISHARES TR | 4,334 | $1.3M | 0.20% | |
| 23 | MDLZMONDELEZ INTL INC | 19,277 | $1.3M | 0.20% | |
| 24 | GGGGRACO INC | 15,746 | $1.3M | 0.20% | |
| 25 | IJSISHARES TR | 10,852 | $1.1M | 0.17% | |
| 26 | SCHASCHWAB STRATEGIC TR | 10,791 | $1.1M | 0.17% | |
| 27 | SCHESCHWAB STRATEGIC TR | 32,509 | $963K | 0.15% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 9,982 | $948K | 0.15% | |
| 29 | FFORD MTR CO DEL | 41,383 | $860K | 0.13% | |
| 30 | AQLTISHARES TR | 10,595 | $791K | 0.12% | |
| 31 | LULULULULEMON ATHLETICA INC | 1,837 | $719K | 0.11% | |
| 32 | ESGDISHARES TR | 6,904 | $549K | 0.08% | |
| 33 | ESMLISHARES TR | 10,185 | $411K | 0.06% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,344 | $402K | 0.06% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 2,888 | $386K | 0.06% | |
| 36 | PGPROCTER AND GAMBLE CO | 2,336 | $382K | 0.06% | |
| 37 | DGROISHARES TR | 6,398 | $356K | 0.05% | |
| 38 | BNDVANGUARD BD INDEX FDS | 4,000 | $339K | 0.05% | |
| 39 | HONHONEYWELL INTL INC | 1,599 | $333K | 0.05% | |
| 40 | ITWILLINOIS TOOL WKS INC | 1,227 | $303K | 0.05% | |
| 41 | ITOTISHARES TR | 2,597 | $278K | 0.04% | |
| 42 | SYKSTRYKER CORPORATION | 941 | $252K | 0.04% | |
| 43 | CVXCHEVRON CORP NEW | 2,123 | $249K | 0.04% | |
| 44 | CSCOCISCO SYS INC | 3,498 | $222K | 0.03% | |
| 45 | ESGEISHARES INC | 5,274 | $210K | 0.03% | |
| 46 | VRSNVERISIGN INC | 800 | $203K | 0.03% | |
| 47 | DNPDNP SELECT INCOME FD INC | 14,289 | $155K | 0.02% |