13F HOLDINGS REPORT
PLANNING ALTERNATIVES LTD /ADV
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0000905729-23-000081
Total Value
$514.0M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 432,446 | $177.8M | 34.59% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,372,302 | $62.0M | 12.06% |
| 3 | ISHARES TR | 464287507 | 231,981 | $58.0M | 11.29% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 513,392 | $49.1M | 9.55% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 254,116 | $39.1M | 7.61% |
| 6 | ISHARES TR | 464287804 | 298,142 | $28.8M | 5.61% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 405,346 | $14.1M | 2.74% |
| 8 | VANGUARD INDEX FDS | 922908736 | 41,859 | $10.4M | 2.03% |
| 9 | SPDR S&P 500 ETF TR | SPY | 23,073 | $9.4M | 1.84% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 184,426 | $8.9M | 1.74% |
| 11 | APPLE INC | AAPL | 51,665 | $8.5M | 1.66% |
| 12 | VANGUARD INDEX FDS | 922908744 | 53,362 | $7.4M | 1.43% |
| 13 | COLUMBIA ETF TR II | 19762B202 | 255,119 | $6.9M | 1.34% |
| 14 | ISHARES U S ETF TR | 46431W507 | 115,970 | $5.8M | 1.12% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 84,522 | $4.0M | 0.79% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042742 | 26,465 | $2.4M | 0.47% |
| 17 | ISHARES TR | 46435G425 | 25,929 | $2.3M | 0.46% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 24,969 | $1.8M | 0.36% |
| 19 | ISHARES TR | 464287689 | 7,574 | $1.8M | 0.35% |
| 20 | MICROSOFT CORP | MSFT | 5,251 | $1.5M | 0.29% |
| 21 | MONDELEZ INTL INC | 609207105 | 17,772 | $1.2M | 0.24% |
| 22 | ISHARES TR | 46435G516 | 14,220 | $1.0M | 0.20% |
| 23 | ISHARES TR | 464287879 | 10,834 | $1.0M | 0.20% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 9,717 | $944,979 | 0.18% |
| 25 | ISHARES TR | 464287614 | 3,855 | $941,893 | 0.18% |
| 26 | GRACO INC | GGG | 11,616 | $848,085 | 0.17% |
| 27 | SCHWAB STRATEGIC TR | 808524508 | 12,428 | $843,232 | 0.16% |
| 28 | ISHARES TR | 46435U663 | 19,023 | $646,592 | 0.13% |
| 29 | ISHARES TR | 46432F842 | 8,994 | $601,249 | 0.12% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,764 | $544,671 | 0.11% |
| 31 | FORD MTR CO DEL | 345370860 | 39,451 | $497,082 | 0.10% |
| 32 | MORNINGSTAR INC | MORN | 2,270 | $460,879 | 0.09% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 3,424 | $448,883 | 0.09% |
| 34 | SCHWAB STRATEGIC TR | 808524607 | 8,374 | $351,119 | 0.07% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,154 | $309,670 | 0.06% |
| 36 | LULULEMON ATHLETICA INC | LULU | 834 | $303,735 | 0.06% |
| 37 | ISHARES TR | 46434V621 | 5,979 | $298,891 | 0.06% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 1,227 | $298,714 | 0.06% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 2,002 | $297,630 | 0.06% |
| 40 | CHEVRON CORP NEW | CVX | 1,809 | $295,107 | 0.06% |
| 41 | STRYKER CORPORATION | SYK | 982 | $280,332 | 0.05% |
| 42 | NEW YORK CMNTY BANCORP INC | 649445103 | 26,968 | $243,791 | 0.05% |
| 43 | HONEYWELL INTL INC | 438516106 | 1,216 | $232,402 | 0.05% |
| 44 | MCDONALDS CORP | MCD | 758 | $211,945 | 0.04% |
| 45 | VANGUARD INDEX FDS | 922908363 | 532 | $200,070 | 0.04% |
| 46 | INVESCO MUN OPPORTUNITY TR | IVZ | 20,000 | $196,200 | 0.04% |
| 47 | DNP SELECT INCOME FD INC | 23325P104 | 14,289 | $157,465 | 0.03% |