PLANNING ALTERNATIVES LTD /ADV Q4 2022 Filing
Filed January 19, 2023
Portfolio Value
$549.3B
Holdings
46
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 430,812 | $165.5B | 30.13% | |
| 2 | NEARISHARES U S ETF TR | 1,200,605 | $59.2B | 10.77% | |
| 3 | IJHISHARES TR | 231,178 | $55.9B | 10.18% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 1,321,855 | $55.5B | 10.10% | |
| 5 | JPUSJ P MORGAN EXCHANGE TRADED F | 511,489 | $48.5B | 8.83% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 253,547 | $38.5B | 7.01% | |
| 7 | IJRISHARES TR | 296,610 | $28.1B | 5.11% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 411,371 | $13.3B | 2.41% | |
| 9 | VTVANGUARD INTL EQUITY INDEX F | 146,676 | $12.6B | 2.30% | |
| 10 | VUGVANGUARD INDEX FDS | 41,813 | $8.9B | 1.62% | |
| 11 | SPYSPDR S&P 500 ETF TR | 23,085 | $8.8B | 1.61% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 192,502 | $8.7B | 1.58% | |
| 13 | VTVVANGUARD INDEX FDS | 53,362 | $7.5B | 1.36% | |
| 14 | AAPLAPPLE INC | 52,721 | $6.9B | 1.25% | |
| 15 | XCEMCOLUMBIA ETF TR II | 182,515 | $4.7B | 0.85% | |
| 16 | SCHBSCHWAB STRATEGIC TR | 86,535 | $3.9B | 0.71% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 59,247 | $2.3B | 0.42% | |
| 18 | ESGUISHARES TR | 25,929 | $2.2B | 0.40% | |
| 19 | SCHDSCHWAB STRATEGIC TR | 24,956 | $1.9B | 0.34% | |
| 20 | IWVISHARES TR | 7,574 | $1.7B | 0.30% | |
| 21 | JPSTJ P MORGAN EXCHANGE TRADED F | 28,630 | $1.4B | 0.26% | |
| 22 | MDLZMONDELEZ INTL INC | 17,772 | $1.2B | 0.22% | |
| 23 | MSFTMICROSOFT CORP | 4,280 | $1.0B | 0.19% | |
| 24 | IJSISHARES TR | 10,834 | $989.3M | 0.18% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 9,717 | $983.5M | 0.18% | |
| 26 | ESGDISHARES TR | 14,220 | $934.8M | 0.17% | |
| 27 | SCHMSCHWAB STRATEGIC TR | 14,164 | $929.3M | 0.17% | |
| 28 | GGGGRACO INC | 13,616 | $915.8M | 0.17% | |
| 29 | IWFISHARES TR | 3,855 | $825.9M | 0.15% | |
| 30 | ESMLISHARES TR | 19,023 | $625.5M | 0.11% | |
| 31 | AQLTISHARES TR | 8,420 | $519.0M | 0.09% | |
| 32 | MORNMORNINGSTAR INC | 2,270 | $491.7M | 0.09% | |
| 33 | FFORD MTR CO DEL | 41,158 | $478.7M | 0.09% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 2,869 | $404.2M | 0.07% | |
| 35 | SCHASCHWAB STRATEGIC TR | 8,095 | $327.9M | 0.06% | |
| 36 | CVXCHEVRON CORP NEW | 1,809 | $324.6M | 0.06% | |
| 37 | PGPROCTER AND GAMBLE CO | 2,121 | $321.4M | 0.06% | |
| 38 | DGROISHARES TR | 5,991 | $299.6M | 0.05% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 920 | $284.2M | 0.05% | |
| 40 | ITWILLINOIS TOOL WKS INC | 1,227 | $270.3M | 0.05% | |
| 41 | LULULULULEMON ATHLETICA INC | 834 | $267.2M | 0.05% | |
| 42 | HONHONEYWELL INTL INC | 1,216 | $260.6M | 0.05% | |
| 43 | SYKSTRYKER CORPORATION | 982 | $240.1M | 0.04% | |
| 44 | CSXCSX CORP | 6,684 | $207.1M | 0.04% | |
| 45 | VMOINVESCO MUN OPPORTUNITY TR | 20,000 | $198.2M | 0.04% | |
| 46 | DNPDNP SELECT INCOME FD INC | 14,289 | $160.8M | 0.03% |