13F HOLDINGS REPORT
PLANNING ALTERNATIVES LTD /ADV
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0000905729-23-000145
Total Value
$516.0M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 427,305 | $183.5M | 35.56% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,346,328 | $58.9M | 11.41% |
| 3 | ISHARES TR | 464287507 | 232,438 | $58.0M | 11.23% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 513,648 | $48.2M | 9.35% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 252,941 | $39.3M | 7.62% |
| 6 | ISHARES TR | 464287804 | 297,648 | $28.1M | 5.44% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 391,927 | $13.3M | 2.58% |
| 8 | VANGUARD INDEX FDS | 922908736 | 41,798 | $11.4M | 2.21% |
| 9 | SPDR S&P 500 ETF TR | SPY | 21,571 | $9.2M | 1.79% |
| 10 | APPLE INC | AAPL | 52,052 | $8.9M | 1.73% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 172,908 | $8.7M | 1.70% |
| 12 | VANGUARD INDEX FDS | 922908744 | 52,210 | $7.2M | 1.40% |
| 13 | COLUMBIA ETF TR II | 19762B202 | 262,151 | $7.2M | 1.39% |
| 14 | ISHARES U S ETF TR | 46431W507 | 113,230 | $5.6M | 1.09% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 67,898 | $3.4M | 0.66% |
| 16 | ISHARES TR | 46435G425 | 27,343 | $2.6M | 0.50% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 26,806 | $2.5M | 0.48% |
| 18 | ISHARES TR | 464287689 | 7,574 | $1.9M | 0.36% |
| 19 | VANGUARD INDEX FDS | 922908363 | 4,613 | $1.8M | 0.35% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 23,967 | $1.7M | 0.33% |
| 21 | MICROSOFT CORP | MSFT | 5,041 | $1.6M | 0.31% |
| 22 | MONDELEZ INTL INC | 609207105 | 17,772 | $1.2M | 0.24% |
| 23 | ISHARES TR | 46435G516 | 14,910 | $1.0M | 0.20% |
| 24 | ISHARES TR | 464287614 | 3,855 | $1.0M | 0.20% |
| 25 | ISHARES TR | 464287879 | 10,834 | $966,610 | 0.19% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 9,717 | $899,600 | 0.17% |
| 27 | GRACO INC | GGG | 11,086 | $807,948 | 0.16% |
| 28 | SCHWAB STRATEGIC TR | 808524508 | 10,501 | $710,700 | 0.14% |
| 29 | ISHARES TR | 46435U663 | 19,987 | $672,563 | 0.13% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,613 | $565,034 | 0.11% |
| 31 | ISHARES TR | 46432F842 | 8,125 | $522,844 | 0.10% |
| 32 | MORNINGSTAR INC | MORN | 2,205 | $516,500 | 0.10% |
| 33 | FORD MTR CO DEL | 345370860 | 39,451 | $489,981 | 0.09% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 2,959 | $415,181 | 0.08% |
| 35 | SCHWAB STRATEGIC TR | 808524607 | 8,415 | $348,546 | 0.07% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 2,182 | $318,220 | 0.06% |
| 37 | NEW YORK CMNTY BANCORP INC | 649445103 | 26,678 | $302,529 | 0.06% |
| 38 | CHEVRON CORP NEW | CVX | 1,763 | $297,226 | 0.06% |
| 39 | ISHARES TR | 46434V621 | 5,717 | $283,164 | 0.05% |
| 40 | ILLINOIS TOOL WKS INC | 452308109 | 1,227 | $282,591 | 0.05% |
| 41 | STRYKER CORPORATION | SYK | 979 | $267,532 | 0.05% |
| 42 | HONEYWELL INTL INC | 438516106 | 1,216 | $224,644 | 0.04% |
| 43 | ELI LILLY & CO | LLY | 415 | $222,909 | 0.04% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,157 | $208,599 | 0.04% |
| 45 | PNC FINL SVCS GROUP INC | 693475105 | 1,688 | $207,236 | 0.04% |
| 46 | INVESCO MUN OPPORTUNITY TR | IVZ | 24,000 | $197,520 | 0.04% |