13F HOLDINGS REPORT
PLANNING ALTERNATIVES LTD /ADV
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0000905729-24-000073
Total Value
$608.5M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 416,537 | $219.0M | 35.99% |
| 2 | ISHARES TR | 464287507 | 1,161,878 | $70.6M | 11.60% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,350,278 | $67.7M | 11.13% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 516,253 | $57.8M | 9.50% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 252,261 | $46.1M | 7.57% |
| 6 | ISHARES TR | 464287804 | 300,287 | $33.2M | 5.45% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 384,332 | $15.0M | 2.46% |
| 8 | VANGUARD INDEX FDS | 922908736 | 40,533 | $14.0M | 2.29% |
| 9 | SPDR S&P 500 ETF TR | SPY | 20,943 | $11.0M | 1.80% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 164,961 | $10.2M | 1.68% |
| 11 | APPLE INC | AAPL | 52,197 | $9.0M | 1.47% |
| 12 | VANGUARD INDEX FDS | 922908744 | 51,643 | $8.4M | 1.38% |
| 13 | COLUMBIA ETF TR II | 19762B202 | 267,058 | $8.3M | 1.36% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 58,349 | $3.6M | 0.59% |
| 15 | ISHARES U S ETF TR | 46431W507 | 62,273 | $3.1M | 0.52% |
| 16 | ISHARES TR | 46435G425 | 26,182 | $3.0M | 0.49% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 26,889 | $3.0M | 0.49% |
| 18 | ISHARES TR | 464287689 | 7,826 | $2.3M | 0.39% |
| 19 | MICROSOFT CORP | MSFT | 5,319 | $2.2M | 0.37% |
| 20 | VANGUARD INDEX FDS | 922908363 | 4,432 | $2.1M | 0.35% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 23,479 | $1.9M | 0.31% |
| 22 | DTE ENERGY CO | DTK | 15,433 | $1.7M | 0.28% |
| 23 | ISHARES TR | 464287614 | 3,855 | $1.3M | 0.21% |
| 24 | ISHARES TR | 46435G516 | 14,517 | $1.2M | 0.19% |
| 25 | ISHARES TR | 464287879 | 10,715 | $1.1M | 0.18% |
| 26 | MONDELEZ INTL INC | 609207105 | 12,857 | $899,990 | 0.15% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 9,717 | $890,272 | 0.15% |
| 28 | GRACO INC | GGG | 8,836 | $825,813 | 0.14% |
| 29 | ISHARES TR | 46435U663 | 19,460 | $783,655 | 0.13% |
| 30 | SCHWAB STRATEGIC TR | 808524508 | 9,040 | $736,118 | 0.12% |
| 31 | MORNINGSTAR INC | MORN | 2,205 | $679,956 | 0.11% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,613 | $678,299 | 0.11% |
| 33 | ISHARES TR | 46432F842 | 8,138 | $604,003 | 0.10% |
| 34 | LAM RESEARCH CORP | LRCX | 585 | $568,369 | 0.09% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 2,869 | $547,909 | 0.09% |
| 36 | FORD MTR CO DEL | 345370860 | 40,514 | $538,026 | 0.09% |
| 37 | COMPASS INC | COMP | 140,933 | $507,359 | 0.08% |
| 38 | SCHWAB STRATEGIC TR | 808524607 | 8,229 | $405,192 | 0.07% |
| 39 | ELI LILLY & CO | LLY | 447 | $347,749 | 0.06% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 2,086 | $338,402 | 0.06% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 1,227 | $329,241 | 0.05% |
| 42 | ISHARES TR | 46434V621 | 5,505 | $319,621 | 0.05% |
| 43 | INVESCO MUN OPPORTUNITY TR | IVZ | 29,000 | $282,170 | 0.05% |
| 44 | CHEVRON CORP NEW | CVX | 1,763 | $278,048 | 0.05% |
| 45 | PNC FINL SVCS GROUP INC | 693475105 | 1,688 | $272,781 | 0.04% |
| 46 | HONEYWELL INTL INC | 438516106 | 1,325 | $271,957 | 0.04% |
| 47 | AMAZON COM INC | AMZN | 1,234 | $222,589 | 0.04% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,157 | $209,721 | 0.03% |
| 49 | GLOBAL X FDS | 37954Y889 | 3,198 | $203,521 | 0.03% |