Q2 2024 · 13F-HR
PLANNING ALTERNATIVES LTD /ADVholdings as filed
Filed 2024-07-25 · accession 0000905729-24-000113
$617.6M
Reported value
58
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $226.6M | 36.7% | 414,074 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $68.6M | 11.1% | 1,172,528 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $66.9M | 10.8% | 1,353,629 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $56.4M | 9.14% | 516,746 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $46.1M | 7.46% | 252,354 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $32.5M | 5.27% | 305,083 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $15.1M | 2.45% | 40,501 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $14.7M | 2.38% | 381,877 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.2M | 1.81% | 53,189 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.5M | 1.69% | 19,204 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10.0M | 1.62% | 155,962 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $8.7M | 1.40% | 271,452 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.3M | 1.34% | 51,526 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.7M | 0.59% | 58,249 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $3.2M | 0.52% | 26,882 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.49% | 27,026 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.9M | 0.47% | 5,864 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.4M | 0.40% | 48,506 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.4M | 0.39% | 7,770 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.38% | 5,294 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 0.29% | 23,301 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.7M | 0.28% | 15,433 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.23% | 3,855 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.2M | 0.19% | 15,147 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.0M | 0.17% | 10,715 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $989,184 | 0.16% | 9,762 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $951,099 | 0.15% | 2,338 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $841,363 | 0.14% | 12,857 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $786,632 | 0.13% | 20,432 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $701,006 | 0.11% | 9,007 | Common | NONE |
| 384109104 | GGG | GRACO INC | $700,519 | 0.11% | 8,836 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $652,350 | 0.11% | 2,205 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $622,938 | 0.10% | 585 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $589,194 | 0.10% | 163,665 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $583,851 | 0.09% | 8,103 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $553,481 | 0.09% | 7,620 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $531,194 | 0.09% | 42,360 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $498,137 | 0.08% | 2,880 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $491,622 | 0.08% | 543 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $418,085 | 0.07% | 873 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $393,120 | 0.06% | 39,000 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $384,389 | 0.06% | 8,101 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $327,944 | 0.05% | 985 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $313,975 | 0.05% | 5,450 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $312,872 | 0.05% | 1,619 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $308,678 | 0.05% | 1,872 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $302,572 | 0.05% | 2,669 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $294,506 | 0.05% | 6,841 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $292,883 | 0.05% | 1,236 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $282,941 | 0.05% | 1,325 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $279,162 | 0.05% | 1,785 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $262,451 | 0.04% | 1,688 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $214,945 | 0.03% | 1,740 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $212,498 | 0.03% | 250 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $209,804 | 0.03% | 4,157 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $209,443 | 0.03% | 1,077 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $204,081 | 0.03% | 1,009 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $129,102 | 0.02% | 32,684 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.