13F HOLDINGS REPORT
PLANNING ALTERNATIVES LTD /ADV
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0000905729-24-000113
Total Value
$617.6M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 414,074 | $226.6M | 36.69% |
| 2 | ISHARES TR | 464287507 | 1,172,528 | $68.6M | 11.11% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,353,629 | $66.9M | 10.83% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 516,746 | $56.4M | 9.14% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 252,354 | $46.1M | 7.46% |
| 6 | ISHARES TR | 464287804 | 305,083 | $32.5M | 5.27% |
| 7 | VANGUARD INDEX FDS | 922908736 | 40,501 | $15.1M | 2.45% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 381,877 | $14.7M | 2.38% |
| 9 | APPLE INC | AAPL | 53,189 | $11.2M | 1.81% |
| 10 | SPDR S&P 500 ETF TR | SPY | 19,204 | $10.5M | 1.69% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 155,962 | $10.0M | 1.62% |
| 12 | COLUMBIA ETF TR II | 19762B202 | 271,452 | $8.7M | 1.40% |
| 13 | VANGUARD INDEX FDS | 922908744 | 51,526 | $8.3M | 1.34% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 58,249 | $3.7M | 0.59% |
| 15 | ISHARES TR | 46435G425 | 26,882 | $3.2M | 0.52% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042742 | 27,026 | $3.0M | 0.49% |
| 17 | VANGUARD INDEX FDS | 922908363 | 5,864 | $2.9M | 0.47% |
| 18 | ISHARES U S ETF TR | 46431W507 | 48,506 | $2.4M | 0.40% |
| 19 | ISHARES TR | 464287689 | 7,770 | $2.4M | 0.39% |
| 20 | MICROSOFT CORP | MSFT | 5,294 | $2.4M | 0.38% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 23,301 | $1.8M | 0.29% |
| 22 | DTE ENERGY CO | DTK | 15,433 | $1.7M | 0.28% |
| 23 | ISHARES TR | 464287614 | 3,855 | $1.4M | 0.23% |
| 24 | ISHARES TR | 46435G516 | 15,147 | $1.2M | 0.19% |
| 25 | ISHARES TR | 464287879 | 10,715 | $1.0M | 0.17% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 9,762 | $989,184 | 0.16% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,338 | $951,099 | 0.15% |
| 28 | MONDELEZ INTL INC | 609207105 | 12,857 | $841,363 | 0.14% |
| 29 | ISHARES TR | 46435U663 | 20,432 | $786,632 | 0.13% |
| 30 | SCHWAB STRATEGIC TR | 808524508 | 9,007 | $701,006 | 0.11% |
| 31 | GRACO INC | GGG | 8,836 | $700,519 | 0.11% |
| 32 | MORNINGSTAR INC | MORN | 2,205 | $652,350 | 0.11% |
| 33 | LAM RESEARCH CORP | LRCX | 585 | $622,938 | 0.10% |
| 34 | COMPASS INC | COMP | 163,665 | $589,194 | 0.10% |
| 35 | VANGUARD BD INDEX FDS | 921937835 | 8,103 | $583,851 | 0.09% |
| 36 | ISHARES TR | 46432F842 | 7,620 | $553,481 | 0.09% |
| 37 | FORD MTR CO DEL | 345370860 | 42,360 | $531,194 | 0.09% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 2,880 | $498,137 | 0.08% |
| 39 | ELI LILLY & CO | LLY | 543 | $491,622 | 0.08% |
| 40 | INVESCO QQQ TR | IVZ | 873 | $418,085 | 0.07% |
| 41 | INVESCO MUN OPPORTUNITY TR | IVZ | 39,000 | $393,120 | 0.06% |
| 42 | SCHWAB STRATEGIC TR | 808524607 | 8,101 | $384,389 | 0.06% |
| 43 | CATERPILLAR INC | CAT | 985 | $327,944 | 0.05% |
| 44 | ISHARES TR | 46434V621 | 5,450 | $313,975 | 0.05% |
| 45 | AMAZON COM INC | AMZN | 1,619 | $312,872 | 0.05% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 1,872 | $308,678 | 0.05% |
| 47 | DEXCOM INC | DXCM | 2,669 | $302,572 | 0.05% |
| 48 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 6,841 | $294,506 | 0.05% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 1,236 | $292,883 | 0.05% |
| 50 | HONEYWELL INTL INC | 438516106 | 1,325 | $282,941 | 0.05% |
| 51 | CHEVRON CORP NEW | CVX | 1,785 | $279,162 | 0.05% |
| 52 | PNC FINL SVCS GROUP INC | 693475105 | 1,688 | $262,451 | 0.04% |
| 53 | NVIDIA CORPORATION | NVDA | 1,740 | $214,945 | 0.03% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 250 | $212,498 | 0.03% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,157 | $209,804 | 0.03% |
| 56 | TEXAS INSTRS INC | 882508104 | 1,077 | $209,443 | 0.03% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 1,009 | $204,081 | 0.03% |
| 58 | SOUNDHOUND AI INC | SOUNW | 32,684 | $129,102 | 0.02% |