13F HOLDINGS REPORT
PLANNING ALTERNATIVES LTD /ADV
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0000905729-23-000116
Total Value
$543.6M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 433,660 | $193.3M | 35.56% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,368,359 | $63.2M | 11.63% |
| 3 | ISHARES TR | 464287507 | 234,117 | $61.2M | 11.26% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 517,823 | $50.6M | 9.31% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 254,519 | $41.3M | 7.61% |
| 6 | ISHARES TR | 464287804 | 299,566 | $29.9M | 5.49% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 400,232 | $14.3M | 2.62% |
| 8 | VANGUARD INDEX FDS | 922908736 | 41,798 | $11.8M | 2.18% |
| 9 | SPDR S&P 500 ETF TR | SPY | 23,098 | $10.2M | 1.88% |
| 10 | APPLE INC | AAPL | 51,378 | $10.0M | 1.83% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 179,815 | $9.4M | 1.73% |
| 12 | COLUMBIA ETF TR II | 19762B202 | 262,801 | $7.5M | 1.38% |
| 13 | VANGUARD INDEX FDS | 922908744 | 52,421 | $7.4M | 1.37% |
| 14 | ISHARES U S ETF TR | 46431W507 | 113,675 | $5.7M | 1.04% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 69,368 | $3.6M | 0.66% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042742 | 26,657 | $2.6M | 0.48% |
| 17 | ISHARES TR | 46435G425 | 25,929 | $2.5M | 0.46% |
| 18 | ISHARES TR | 464287689 | 7,574 | $1.9M | 0.35% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 24,455 | $1.8M | 0.33% |
| 20 | MICROSOFT CORP | MSFT | 4,841 | $1.6M | 0.30% |
| 21 | MONDELEZ INTL INC | 609207105 | 17,772 | $1.3M | 0.24% |
| 22 | ISHARES TR | 464287614 | 3,855 | $1.1M | 0.20% |
| 23 | ISHARES TR | 46435G516 | 14,220 | $1.0M | 0.19% |
| 24 | ISHARES TR | 464287879 | 10,834 | $1.0M | 0.19% |
| 25 | GRACO INC | GGG | 11,436 | $987,499 | 0.18% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 9,717 | $948,574 | 0.17% |
| 27 | SCHWAB STRATEGIC TR | 808524508 | 10,572 | $750,921 | 0.14% |
| 28 | ISHARES TR | 46435U663 | 19,023 | $675,697 | 0.12% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,753 | $597,773 | 0.11% |
| 30 | FORD MTR CO DEL | 345370860 | 39,451 | $596,893 | 0.11% |
| 31 | ISHARES TR | 46432F842 | 8,295 | $559,913 | 0.10% |
| 32 | MORNINGSTAR INC | MORN | 2,205 | $432,335 | 0.08% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 3,027 | $405,075 | 0.07% |
| 34 | SCHWAB STRATEGIC TR | 808524607 | 8,240 | $360,909 | 0.07% |
| 35 | ILLINOIS TOOL WKS INC | 452308109 | 1,227 | $306,947 | 0.06% |
| 36 | ISHARES TR | 46434V621 | 5,899 | $303,976 | 0.06% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 2,002 | $303,735 | 0.06% |
| 38 | NEW YORK CMNTY BANCORP INC | 649445103 | 26,678 | $299,861 | 0.06% |
| 39 | STRYKER CORPORATION | SYK | 982 | $299,599 | 0.06% |
| 40 | CHEVRON CORP NEW | CVX | 1,763 | $277,360 | 0.05% |
| 41 | HONEYWELL INTL INC | 438516106 | 1,216 | $252,320 | 0.05% |
| 42 | LULULEMON ATHLETICA INC | LULU | 634 | $239,969 | 0.04% |
| 43 | MCDONALDS CORP | MCD | 758 | $226,195 | 0.04% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,157 | $208,432 | 0.04% |
| 45 | INVESCO MUN OPPORTUNITY TR | IVZ | 21,000 | $198,660 | 0.04% |