PLANNING ALTERNATIVES LTD /ADV Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$570.9B
Holdings
49
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GGGGRACO INC | 11,086 | $961.8M | 0.17% | |
| 2 | MDLZMONDELEZ INTL INC | 12,857 | $931.2M | 0.16% | |
| 3 | 4I1PHILIP MORRIS INTL INC | 9,717 | $914.2M | 0.16% | |
| 4 | ESMLISHARES TR | 19,368 | $736.2M | 0.13% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 9,229 | $695.1M | 0.12% | |
| 6 | MORNMORNINGSTAR INC | 2,205 | $631.2M | 0.11% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,613 | $575.3M | 0.10% | |
| 8 | AQLTISHARES TR | 7,988 | $562.0M | 0.10% | |
| 9 | FFORD MTR CO DEL | 39,451 | $480.9M | 0.08% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 2,869 | $469.3M | 0.08% | |
| 11 | LRCXEURLAM RESEARCH CORP | 585 | $458.2M | 0.08% | |
| 12 | SCHASCHWAB STRATEGIC TR | 8,325 | $393.3M | 0.07% | |
| 13 | ITWILLINOIS TOOL WKS INC | 1,227 | $321.4M | 0.06% | |
| 14 | PGPROCTER AND GAMBLE CO | 2,182 | $319.7M | 0.06% | |
| 15 | DGROISHARES TR | 5,604 | $301.6M | 0.05% | |
| 16 | CVXCHEVRON CORP NEW | 1,763 | $262.9M | 0.05% | |
| 17 | PNCPNC FINL SVCS GROUP INC | 1,688 | $261.4M | 0.05% | |
| 18 | LULULULULEMON ATHLETICA INC | 507 | $259.2M | 0.05% | |
| 19 | HONHONEYWELL INTL INC | 1,229 | $257.7M | 0.05% | |
| 20 | LLYELI LILLY & CO | 418 | $243.7M | 0.04% | |
| 21 | VMOINVESCO MUN OPPORTUNITY TR | 24,000 | $230.6M | 0.04% | |
| 22 | JPMJPMORGAN CHASE & CO | 1,276 | $217.0M | 0.04% | |
| 23 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,157 | $208.8M | 0.04% | |
| 24 | CATHGLOBAL X FDS | 3,451 | $200.1M | 0.04% | |
| 25 | COMPCOMPASS INC | 35,233 | $132.5M | 0.02% | |
| 26 | IVVISHARES TR | 422,958 | $202K | 0.00% | |
| 27 | IJHISHARES TR | 232,972 | $64K | 0.00% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 1,350,564 | $64K | 0.00% | |
| 29 | JPUSJ P MORGAN EXCHANGE TRADED F | 518,405 | $53K | 0.00% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 252,753 | $43K | 0.00% | |
| 31 | IJRISHARES TR | 300,690 | $32K | 0.00% | |
| 32 | SCHFSCHWAB STRATEGIC TR | 388,185 | $14K | 0.00% | |
| 33 | VUGVANGUARD INDEX FDS | 41,280 | $12K | 0.00% | |
| 34 | AAPLAPPLE INC | 52,176 | $10K | 0.00% | |
| 35 | SPYSPDR S&P 500 ETF TR | 21,332 | $10K | 0.00% | |
| 36 | SCHXSCHWAB STRATEGIC TR | 169,555 | $9K | 0.00% | |
| 37 | XCEMCOLUMBIA ETF TR II | 266,744 | $8K | 0.00% | |
| 38 | NEARISHARES U S ETF TR | 140,788 | $7K | 0.00% | |
| 39 | VTVVANGUARD INDEX FDS | 51,843 | $7K | 0.00% | |
| 40 | SCHBSCHWAB STRATEGIC TR | 59,616 | $3K | 0.00% | |
| 41 | IWVISHARES TR | 7,574 | $2K | 0.00% | |
| 42 | ESGUISHARES TR | 26,042 | $2K | 0.00% | |
| 43 | VTVANGUARD INTL EQUITY INDEX F | 26,828 | $2K | 0.00% | |
| 44 | IWFISHARES TR | 3,855 | $1K | 0.00% | |
| 45 | IJSISHARES TR | 10,834 | $1K | 0.00% | |
| 46 | VOOVANGUARD INDEX FDS | 4,419 | $1K | 0.00% | |
| 47 | SCHDSCHWAB STRATEGIC TR | 23,675 | $1K | 0.00% | |
| 48 | MSFTMICROSOFT CORP | 5,095 | $1K | 0.00% | |
| 49 | ESGDISHARES TR | 14,452 | $1K | 0.00% |