Q3 2024 · 13F-HR
PLANNING ALTERNATIVES LTD /ADVholdings as filed
Filed 2024-11-12 · accession 0001765380-24-000418
$657.0M
Reported value
58
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $237.3M | 36.1% | 411,418 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $73.3M | 11.2% | 1,176,354 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $71.4M | 10.9% | 1,352,484 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $61.9M | 9.42% | 516,873 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $49.9M | 7.60% | 252,178 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $35.8M | 5.45% | 306,421 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $15.4M | 2.34% | 40,045 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $15.3M | 2.34% | 373,172 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.4M | 1.89% | 53,223 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.1M | 1.68% | 19,280 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10.3M | 1.56% | 151,422 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $9.0M | 1.36% | 274,096 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.8M | 1.33% | 50,135 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.9M | 0.59% | 58,069 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $3.6M | 0.54% | 28,157 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.49% | 26,890 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 0.47% | 5,879 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.5M | 0.38% | 7,718 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.36% | 5,453 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $2.0M | 0.30% | 15,433 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.9M | 0.29% | 22,807 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.22% | 3,855 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.4M | 0.22% | 29,116 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.3M | 0.20% | 15,902 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.3M | 0.19% | 24,868 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.18% | 9,717 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.1M | 0.17% | 10,251 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.16% | 2,338 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $999,994 | 0.15% | 163,665 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $947,176 | 0.14% | 12,857 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $888,299 | 0.14% | 21,241 | Common | NONE |
| 384109104 | GGG | GRACO INC | $773,239 | 0.12% | 8,836 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $719,297 | 0.11% | 2,254 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $718,969 | 0.11% | 8,653 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $635,171 | 0.10% | 8,138 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $634,331 | 0.10% | 2,869 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $626,899 | 0.10% | 8,346 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $495,241 | 0.08% | 559 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $477,407 | 0.07% | 585 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $425,904 | 0.06% | 873 | Common | NONE |
| 345370860 | F | FORD MTR CO | $416,602 | 0.06% | 39,451 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $400,530 | 0.06% | 39,000 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $395,258 | 0.06% | 7,675 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $386,002 | 0.06% | 987 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $350,860 | 0.05% | 1,883 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $338,025 | 0.05% | 5,392 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $321,560 | 0.05% | 1,227 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $312,027 | 0.05% | 1,688 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $301,486 | 0.05% | 1,741 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $296,785 | 0.05% | 2,444 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $288,361 | 0.04% | 1,395 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $281,409 | 0.04% | 1,425 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $260,596 | 0.04% | 1,373 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $259,592 | 0.04% | 1,763 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $217,242 | 0.03% | 1,052 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $215,810 | 0.03% | 377 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $210,927 | 0.03% | 4,157 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $205,800 | 0.03% | 976 | 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.