13F HOLDINGS REPORT
PLANNING ALTERNATIVES LTD /ADV
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0000905729-23-000023
Total Value
$549.3M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 430,812 | $165.5M | 30.13% |
| 2 | ISHARES U S ETF TR | 46431W507 | 1,200,605 | $59.2M | 10.77% |
| 3 | ISHARES TR | 464287507 | 231,178 | $55.9M | 10.18% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,321,855 | $55.5M | 10.10% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 511,489 | $48.5M | 8.83% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 253,547 | $38.5M | 7.01% |
| 7 | ISHARES TR | 464287804 | 296,610 | $28.1M | 5.11% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 411,371 | $13.3M | 2.41% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042742 | 146,676 | $12.6M | 2.30% |
| 10 | VANGUARD INDEX FDS | 922908736 | 41,813 | $8.9M | 1.62% |
| 11 | SPDR S&P 500 ETF TR | SPY | 23,085 | $8.8M | 1.61% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 192,502 | $8.7M | 1.58% |
| 13 | VANGUARD INDEX FDS | 922908744 | 53,362 | $7.5M | 1.36% |
| 14 | APPLE INC | AAPL | 52,721 | $6.9M | 1.25% |
| 15 | COLUMBIA ETF TR II | 19762B202 | 182,515 | $4.7M | 0.85% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 86,535 | $3.9M | 0.71% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 59,247 | $2.3M | 0.42% |
| 18 | ISHARES TR | 46435G425 | 25,929 | $2.2M | 0.40% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 24,956 | $1.9M | 0.34% |
| 20 | ISHARES TR | 464287689 | 7,574 | $1.7M | 0.30% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 28,630 | $1.4M | 0.26% |
| 22 | MONDELEZ INTL INC | 609207105 | 17,772 | $1.2M | 0.22% |
| 23 | MICROSOFT CORP | MSFT | 4,280 | $1.0M | 0.19% |
| 24 | ISHARES TR | 464287879 | 10,834 | $989,253 | 0.18% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 9,717 | $983,458 | 0.18% |
| 26 | ISHARES TR | 46435G516 | 14,220 | $934,823 | 0.17% |
| 27 | SCHWAB STRATEGIC TR | 808524508 | 14,164 | $929,300 | 0.17% |
| 28 | GRACO INC | GGG | 13,616 | $915,812 | 0.17% |
| 29 | ISHARES TR | 464287614 | 3,855 | $825,895 | 0.15% |
| 30 | ISHARES TR | 46435U663 | 19,023 | $625,476 | 0.11% |
| 31 | ISHARES TR | 46432F842 | 8,420 | $519,009 | 0.09% |
| 32 | MORNINGSTAR INC | MORN | 2,270 | $491,659 | 0.09% |
| 33 | FORD MTR CO DEL | 345370860 | 41,158 | $478,667 | 0.09% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 2,869 | $404,246 | 0.07% |
| 35 | SCHWAB STRATEGIC TR | 808524607 | 8,095 | $327,928 | 0.06% |
| 36 | CHEVRON CORP NEW | CVX | 1,809 | $324,643 | 0.06% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 2,121 | $321,410 | 0.06% |
| 38 | ISHARES TR | 46434V621 | 5,991 | $299,550 | 0.05% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 920 | $284,188 | 0.05% |
| 40 | ILLINOIS TOOL WKS INC | 452308109 | 1,227 | $270,308 | 0.05% |
| 41 | LULULEMON ATHLETICA INC | LULU | 834 | $267,197 | 0.05% |
| 42 | HONEYWELL INTL INC | 438516106 | 1,216 | $260,589 | 0.05% |
| 43 | STRYKER CORPORATION | SYK | 982 | $240,089 | 0.04% |
| 44 | CSX CORP | CSX | 6,684 | $207,070 | 0.04% |
| 45 | INVESCO MUN OPPORTUNITY TR | IVZ | 20,000 | $198,200 | 0.04% |
| 46 | DNP SELECT INCOME FD INC | 23325P104 | 14,289 | $160,751 | 0.03% |