PLANNING ALTERNATIVES LTD /ADV Diversified Active

CIK: 0000712011 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 1, 2018

Total Value ($000): $550,145 (100.0% shares, 0.0% debt)

Holdings (37)

IVV ISHARES TR 19.6%

Value ($000) $107,840 Shares 406,377 Est. Cost $205.14 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 13.4%

Value ($000) $73,576 Shares 1,662,740 Est. Cost $38.18 Unrealized —

VIG VANGUARD GROUP 8.6%

Value ($000) $47,102 Shares 466,126 Est. Cost $69.45 Unrealized —

SCHB SCHWAB STRATEGIC TR 8.2%

Value ($000) $45,121 Shares 707,336 Est. Cost $39.60 Unrealized —

BND VANGUARD BD INDEX FD INC 7.3%

Value ($000) $40,271 Shares 503,826 Est. Cost $81.43 Unrealized —

SCHX SCHWAB STRATEGIC TR 5.8%

Value ($000) $31,695 Shares 502,456 Est. Cost $48.87 Unrealized —

IJH ISHARES TR 4.3%

Value ($000) $23,650 Shares 126,085 Est. Cost $140.13 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.0%

Value ($000) $22,207 Shares 658,777 Est. Cost $29.65 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.3%

Value ($000) $17,997 Shares 383,071 Est. Cost $38.05 Unrealized —

JPUS JP MORGAN EXCHANGE TRADED FD 2.7%

Value ($000) $14,908 Shares 213,916 Est. Cost $69.76 Unrealized —

IJR ISHARES TR 2.6%

Value ($000) $14,280 Shares 185,435 Est. Cost $90.38 Unrealized —

VUG VANGUARD INDEX FDS 2.4%

Value ($000) $13,335 Shares 93,987 Est. Cost $89.31 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.3%

Value ($000) $12,459 Shares 244,192 Est. Cost $51.95 Unrealized —

SPY SPDR S&P 500 ETF TR 2.0%

Value ($000) $11,170 Shares 42,448 Est. Cost $205.85 Unrealized —

VTV VANGUARD INDEX FDS 1.8%

Value ($000) $9,760 Shares 94,588 Est. Cost $74.69 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.8%

Value ($000) $9,649 Shares 196,802 Est. Cost $41.36 Unrealized —

IEFA ISHARES TR 1.6%

Value ($000) $8,595 Shares 130,472 Est. Cost $56.33 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.5%

Value ($000) $8,200 Shares 155,065 Est. Cost $33.32 Unrealized —

IWV ISHARES TR 1.1%

Value ($000) $6,074 Shares 38,849 Est. Cost $98.33 Unrealized —

AGG ISHARES TR 0.9%

Value ($000) $5,209 Shares 48,566 Est. Cost $109.44 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.9%

Value ($000) $4,690 Shares 163,406 Est. Cost $22.73 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.8%

Value ($000) $4,322 Shares 62,523 Est. Cost $51.52 Unrealized —

STPZ PIMCO ETF TR 0.7%

Value ($000) $3,673 Shares 70,650 Est. Cost $51.82 Unrealized —

DGRO ISHARES TR 0.7%

Value ($000) $3,648 Shares 107,619 Est. Cost $28.04 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $2,504 Shares 14,922 Est. Cost $20.07 Unrealized +101.4%

IEMG ISHARES INC 0.4%

Value ($000) $2,017 Shares 34,538 Est. Cost $45.53 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,827 Shares 13,459 Est. Cost $111.82 Unrealized —

F FORD MTR CO DEL 0.2%

Value ($000) $989 Shares 89,252 Est. Cost $7.88 Unrealized -5.0%

— JPMORGAN CHASE & CO 0.1%

Value ($000) $800 Shares 33,323 Est. Cost $45.66 Unrealized —

GGG GRACO INC 0.1%

Value ($000) $773 Shares 16,910 Est. Cost $31.44 Unrealized +31.3%

VXUS VANGUARD STAR FD 0.1%

Value ($000) $715 Shares 12,650 Est. Cost $47.19 Unrealized —

— PIMCO CORPORATE INCOME STRAT 0.0%

Value ($000) $236 Shares 14,250 Est. Cost $17.41 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value ($000) $192 Shares 16,400 Est. Cost $12.40 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.0%

Value ($000) $186 Shares 15,842 Est. Cost $12.95 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value ($000) $180 Shares 17,232 Est. Cost $11.07 Unrealized —

— NUVEEN MICHIGAN QLT MUN INC 0.0%

Value ($000) $148 Shares 11,651 Est. Cost $12.87 Unrealized —

— DNP SELECT INCOME FD 0.0%

Value ($000) $147 Shares 14,289 Est. Cost $9.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	406,377	$107,840	19.6%	$205.14	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	1,662,740	$73,576	13.4%	$38.18	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD GROUP	466,126	$47,102	8.6%	$69.45	—	DIV APP ETF	921908844
SCHB	SCHWAB STRATEGIC TR	707,336	$45,121	8.2%	$39.60	—	US BRD MKT ETF	808524102
BND	VANGUARD BD INDEX FD INC	503,826	$40,271	7.3%	$81.43	—	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	502,456	$31,695	5.8%	$48.87	—	US LRG CAP ETF	808524201
IJH	ISHARES TR	126,085	$23,650	4.3%	$140.13	—	CORE S&P MCP ETF	464287507
SCHF	SCHWAB STRATEGIC TR	658,777	$22,207	4.0%	$29.65	—	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	383,071	$17,997	3.3%	$38.05	—	FTSE EMR MKT ETF	922042858
JPUS	JP MORGAN EXCHANGE TRADED FD	213,916	$14,908	2.7%	$69.76	—	JPMORGAN DIVER	46641Q407
IJR	ISHARES TR	185,435	$14,280	2.6%	$90.38	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	93,987	$13,335	2.4%	$89.31	—	GROWTH ETF	922908736
SCHZ	SCHWAB STRATEGIC TR	244,192	$12,459	2.3%	$51.95	—	US AGGREGATE B	808524839
SPY	SPDR S&P 500 ETF TR	42,448	$11,170	2.0%	$205.85	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	94,588	$9,760	1.8%	$74.69	—	VALUE ETF	922908744
SCHD	SCHWAB STRATEGIC TR	196,802	$9,649	1.8%	$41.36	—	US DIVIDEND EQ	808524797
IEFA	ISHARES TR	130,472	$8,595	1.6%	$56.33	—	CORE MSCI EAFE	46432F842
SCHM	SCHWAB STRATEGIC TR	155,065	$8,200	1.5%	$33.32	—	US MID-CAP ETF	808524508
IWV	ISHARES TR	38,849	$6,074	1.1%	$98.33	—	RUSSELL 3000 ETF	464287689
AGG	ISHARES TR	48,566	$5,209	0.9%	$109.44	—	CORE US AGGBD ET	464287226
SCHE	SCHWAB STRATEGIC TR	163,406	$4,690	0.9%	$22.73	—	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	62,523	$4,322	0.8%	$51.52	—	US SML CAP ETF	808524607
STPZ	PIMCO ETF TR	70,650	$3,673	0.7%	$51.82	—	1-5 US TIP IDX	72201R205
DGRO	ISHARES TR	107,619	$3,648	0.7%	$28.04	—	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	14,922	$2,504	0.5%	$20.07	+101.4%	COM	037833100
IEMG	ISHARES INC	34,538	$2,017	0.4%	$45.53	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	13,459	$1,827	0.3%	$111.82	—	TOTAL STK MKT	922908769
F	FORD MTR CO DEL	89,252	$989	0.2%	$7.88	-5.0%	COM PAR $0.01	345370860
—	JPMORGAN CHASE & CO	33,323	$800	0.1%	$45.66	—	ALERIAN ML ETN	46625H365
GGG	GRACO INC	16,910	$773	0.1%	$31.44	+31.3%	COM	384109104
VXUS	VANGUARD STAR FD	12,650	$715	0.1%	$47.19	—	VG TL INTL STK F	921909768
—	PIMCO CORPORATE INCOME STRAT	14,250	$236	0.0%	$17.41	—	COM	72200U100
—	CALAMOS CONV & HIGH INCOME F	16,400	$192	0.0%	$12.40	—	COM SHS	12811P108
—	INVESCO MUN OPPORTUNITY TR	15,842	$186	0.0%	$12.95	—	COM	46132C107
—	ANNALY CAP MGMT INC	17,232	$180	0.0%	$11.07	—	COM	035710409
—	NUVEEN MICHIGAN QLT MUN INC	11,651	$148	0.0%	$12.87	—	COM	670979103
—	DNP SELECT INCOME FD	14,289	$147	0.0%	$9.80	—	COM	23325P104