13F HOLDINGS REPORT
PLANNING ALTERNATIVES LTD /ADV
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001765380-24-000418
Total Value
$657.0M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 411,418 | $237.3M | 36.12% |
| 2 | ISHARES TR | 464287507 | 1,176,354 | $73.3M | 11.16% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,352,484 | $71.4M | 10.87% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 516,873 | $61.9M | 9.42% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 252,178 | $49.9M | 7.60% |
| 6 | ISHARES TR | 464287804 | 306,421 | $35.8M | 5.45% |
| 7 | VANGUARD INDEX FDS | 922908736 | 40,045 | $15.4M | 2.34% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 373,172 | $15.3M | 2.34% |
| 9 | APPLE INC | AAPL | 53,223 | $12.4M | 1.89% |
| 10 | SPDR S&P 500 ETF TR | SPY | 19,280 | $11.1M | 1.68% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 151,422 | $10.3M | 1.56% |
| 12 | COLUMBIA ETF TR II | 19762B202 | 274,096 | $9.0M | 1.36% |
| 13 | VANGUARD INDEX FDS | 922908744 | 50,135 | $8.8M | 1.33% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 58,069 | $3.9M | 0.59% |
| 15 | ISHARES TR | 46435G425 | 28,157 | $3.6M | 0.54% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042742 | 26,890 | $3.2M | 0.49% |
| 17 | VANGUARD INDEX FDS | 922908363 | 5,879 | $3.1M | 0.47% |
| 18 | ISHARES TR | 464287689 | 7,718 | $2.5M | 0.38% |
| 19 | MICROSOFT CORP | MSFT | 5,453 | $2.3M | 0.36% |
| 20 | DTE ENERGY CO | DTK | 15,433 | $2.0M | 0.30% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 22,807 | $1.9M | 0.29% |
| 22 | ISHARES TR | 464287614 | 3,855 | $1.4M | 0.22% |
| 23 | ISHARES TR | 46435U549 | 29,116 | $1.4M | 0.22% |
| 24 | ISHARES TR | 46435G516 | 15,902 | $1.3M | 0.20% |
| 25 | ISHARES U S ETF TR | 46431W507 | 24,868 | $1.3M | 0.19% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 9,717 | $1.2M | 0.18% |
| 27 | ISHARES TR | 464287879 | 10,251 | $1.1M | 0.17% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,338 | $1.1M | 0.16% |
| 29 | COMPASS INC | COMP | 163,665 | $999,994 | 0.15% |
| 30 | MONDELEZ INTL INC | 609207105 | 12,857 | $947,176 | 0.14% |
| 31 | ISHARES TR | 46435U663 | 21,241 | $888,299 | 0.14% |
| 32 | GRACO INC | GGG | 8,836 | $773,239 | 0.12% |
| 33 | MORNINGSTAR INC | MORN | 2,254 | $719,297 | 0.11% |
| 34 | SCHWAB STRATEGIC TR | 808524508 | 8,653 | $718,969 | 0.11% |
| 35 | ISHARES TR | 46432F842 | 8,138 | $635,171 | 0.10% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 2,869 | $634,331 | 0.10% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 8,346 | $626,899 | 0.10% |
| 38 | ELI LILLY & CO | LLY | 559 | $495,241 | 0.08% |
| 39 | LAM RESEARCH CORP | LRCX | 585 | $477,407 | 0.07% |
| 40 | INVESCO QQQ TR | IVZ | 873 | $425,904 | 0.06% |
| 41 | FORD MTR CO | 345370860 | 39,451 | $416,602 | 0.06% |
| 42 | INVESCO MUN OPPORTUNITY TR | IVZ | 39,000 | $400,530 | 0.06% |
| 43 | SCHWAB STRATEGIC TR | 808524607 | 7,675 | $395,258 | 0.06% |
| 44 | CATERPILLAR INC | CAT | 987 | $386,002 | 0.06% |
| 45 | AMAZON COM INC | AMZN | 1,883 | $350,860 | 0.05% |
| 46 | ISHARES TR | 46434V621 | 5,392 | $338,025 | 0.05% |
| 47 | ILLINOIS TOOL WKS INC | 452308109 | 1,227 | $321,560 | 0.05% |
| 48 | PNC FINL SVCS GROUP INC | 693475105 | 1,688 | $312,027 | 0.05% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 1,741 | $301,486 | 0.05% |
| 50 | NVIDIA CORPORATION | NVDA | 2,444 | $296,785 | 0.05% |
| 51 | HONEYWELL INTL INC | 438516106 | 1,395 | $288,361 | 0.04% |
| 52 | ABBVIE INC | ABBV | 1,425 | $281,409 | 0.04% |
| 53 | ISHARES TR | 464287598 | 1,373 | $260,596 | 0.04% |
| 54 | CHEVRON CORP NEW | CVX | 1,763 | $259,592 | 0.04% |
| 55 | TEXAS INSTRS INC | 882508104 | 1,052 | $217,242 | 0.03% |
| 56 | META PLATFORMS INC | META | 377 | $215,810 | 0.03% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,157 | $210,927 | 0.03% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 976 | $205,800 | 0.03% |