PLANNING ALTERNATIVES LTD /ADV Diversified Active

CIK: 0000712011 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 4, 2020

Total Value ($000): $430,589 (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES TR 21.5%

Value ($000) $92,403 Shares 357,598 Est. Cost $211.58 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 13.2%

Value ($000) $56,930 Shares 1,707,545 Est. Cost $38.64 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 8.5%

Value ($000) $36,540 Shares 353,418 Est. Cost $71.30 Unrealized —

BND VANGUARD BD INDEX FDS 8.1%

Value ($000) $34,698 Shares 406,536 Est. Cost $81.44 Unrealized —

SCHX SCHWAB STRATEGIC TR 6.9%

Value ($000) $29,507 Shares 481,752 Est. Cost $51.63 Unrealized —

JPUS J P MORGAN EXCHANGE-TRADED F 4.9%

Value ($000) $21,272 Shares 362,761 Est. Cost $70.66 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.6%

Value ($000) $19,643 Shares 760,165 Est. Cost $29.68 Unrealized —

IJH ISHARES TR 4.2%

Value ($000) $18,203 Shares 126,536 Est. Cost $143.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.4%

Value ($000) $14,758 Shares 439,886 Est. Cost $38.41 Unrealized —

SCHZ SCHWAB STRATEGIC TR 3.3%

Value ($000) $14,326 Shares 263,978 Est. Cost $51.84 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.8%

Value ($000) $12,130 Shares 200,730 Est. Cost $39.60 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.1%

Value ($000) $8,986 Shares 199,767 Est. Cost $42.72 Unrealized —

VUG VANGUARD INDEX FDS 2.1%

Value ($000) $8,907 Shares 56,842 Est. Cost $89.31 Unrealized —

IEFA ISHARES TR 1.7%

Value ($000) $7,233 Shares 144,972 Est. Cost $56.43 Unrealized —

IJR ISHARES TR 1.7%

Value ($000) $7,132 Shares 127,100 Est. Cost $89.84 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $6,792 Shares 26,352 Est. Cost $205.85 Unrealized —

VTV VANGUARD INDEX FDS 1.4%

Value ($000) $5,829 Shares 65,450 Est. Cost $74.69 Unrealized —

AGG ISHARES TR 1.1%

Value ($000) $4,856 Shares 42,092 Est. Cost $109.39 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $4,501 Shares 17,702 Est. Cost $31.65 Unrealized +124.5%

SCHE SCHWAB STRATEGIC TR 1.0%

Value ($000) $4,231 Shares 204,471 Est. Cost $23.02 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.8%

Value ($000) $3,291 Shares 78,059 Est. Cost $33.50 Unrealized —

DGRO ISHARES TR 0.7%

Value ($000) $3,012 Shares 92,427 Est. Cost $28.51 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.7%

Value ($000) $2,902 Shares 56,322 Est. Cost $52.91 Unrealized —

IWV ISHARES TR 0.5%

Value ($000) $2,239 Shares 15,097 Est. Cost $98.33 Unrealized —

IEMG ISHARES INC 0.4%

Value ($000) $1,628 Shares 40,226 Est. Cost $46.37 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $1,180 Shares 7,482 Est. Cost $89.76 Unrealized +74.2%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $987 Shares 13,532 Est. Cost $56.07 Unrealized +8.3%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $965 Shares 19,277 Est. Cost $38.76 Unrealized +20.5%

GM GENERAL MTRS CO 0.2%

Value ($000) $788 Shares 37,901 Est. Cost $29.19 Unrealized 0.0%

GGG GRACO INC 0.2%

Value ($000) $772 Shares 15,850 Est. Cost $31.44 Unrealized +51.4%

IWF ISHARES TR 0.2%

Value ($000) $740 Shares 4,913 Est. Cost $143.88 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $618 Shares 6,182 Est. Cost $163.24 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $560 Shares 14,480 Est. Cost $29.72 Unrealized -7.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $357 Shares 3,216 Est. Cost $99.97 Unrealized -1.7%

SHY ISHARES TR 0.1%

Value ($000) $350 Shares 4,033 Est. Cost $86.78 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $279 Shares 2,538 Est. Cost $63.06 Unrealized +64.6%

STPZ PIMCO ETF TR 0.1%

Value ($000) $252 Shares 4,876 Est. Cost $51.82 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $228 Shares 1,767 Est. Cost $111.82 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $228 Shares 1,702 Est. Cost $138.62 Unrealized -1.5%

F FORD MTR CO DEL 0.0%

Value ($000) $190 Shares 39,399 Est. Cost $7.88 Unrealized -28.3%

— DNP SELECT INCOME FD 0.0%

Value ($000) $140 Shares 14,289 Est. Cost $9.80 Unrealized —

— MATINAS BIOPHARMA HLDGS INC 0.0%

Value ($000) $6 Shares 10,000 Est. Cost $0.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	357,598	$92,403	21.5%	$211.58	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED INTL FD	1,707,545	$56,930	13.2%	$38.64	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD SPECIALIZED FUNDS	353,418	$36,540	8.5%	$71.30	—	DIV APP ETF	921908844
BND	VANGUARD BD INDEX FDS	406,536	$34,698	8.1%	$81.44	—	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	481,752	$29,507	6.9%	$51.63	—	US LRG CAP ETF	808524201
JPUS	J P MORGAN EXCHANGE-TRADED F	362,761	$21,272	4.9%	$70.66	—	JPMORGAN DIVER	46641Q407
SCHF	SCHWAB STRATEGIC TR	760,165	$19,643	4.6%	$29.68	—	INTL EQTY ETF	808524805
IJH	ISHARES TR	126,536	$18,203	4.2%	$143.48	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	439,886	$14,758	3.4%	$38.41	—	FTSE EMR MKT ETF	922042858
SCHZ	SCHWAB STRATEGIC TR	263,978	$14,326	3.3%	$51.84	—	US AGGREGATE B	808524839
SCHB	SCHWAB STRATEGIC TR	200,730	$12,130	2.8%	$39.60	—	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	199,767	$8,986	2.1%	$42.72	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	56,842	$8,907	2.1%	$89.31	—	GROWTH ETF	922908736
IEFA	ISHARES TR	144,972	$7,233	1.7%	$56.43	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	127,100	$7,132	1.7%	$89.84	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	26,352	$6,792	1.6%	$205.85	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	65,450	$5,829	1.4%	$74.69	—	VALUE ETF	922908744
AGG	ISHARES TR	42,092	$4,856	1.1%	$109.39	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	17,702	$4,501	1.0%	$31.65	+124.5%	COM	037833100
SCHE	SCHWAB STRATEGIC TR	204,471	$4,231	1.0%	$23.02	—	EMRG MKTEQ ETF	808524706
SCHM	SCHWAB STRATEGIC TR	78,059	$3,291	0.8%	$33.50	—	US MID-CAP ETF	808524508
DGRO	ISHARES TR	92,427	$3,012	0.7%	$28.51	—	CORE DIV GRWTH	46434V621
SCHA	SCHWAB STRATEGIC TR	56,322	$2,902	0.7%	$52.91	—	US SML CAP ETF	808524607
IWV	ISHARES TR	15,097	$2,239	0.5%	$98.33	—	RUSSELL 3000 ETF	464287689
IEMG	ISHARES INC	40,226	$1,628	0.4%	$46.37	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	7,482	$1,180	0.3%	$89.76	+74.2%	COM	594918104
PM	PHILIP MORRIS INTL INC	13,532	$987	0.2%	$56.07	+8.3%	COM	718172109
MDLZ	MONDELEZ INTL INC	19,277	$965	0.2%	$38.76	+20.5%	CL A	609207105
GM	GENERAL MTRS CO	37,901	$788	0.2%	$29.19	0.0%	COM	37045V100
GGG	GRACO INC	15,850	$772	0.2%	$31.44	+51.4%	COM	384109104
IWF	ISHARES TR	4,913	$740	0.2%	$143.88	—	RUS 1000 GRW ETF	464287614
IJS	ISHARES TR	6,182	$618	0.1%	$163.24	—	SP SMCP600VL ETF	464287879
MO	ALTRIA GROUP INC	14,480	$560	0.1%	$29.72	-7.3%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	3,216	$357	0.1%	$99.97	-1.7%	COM	459200101
SHY	ISHARES TR	4,033	$350	0.1%	$86.78	—	1 3 YR TREAS BD	464287457
PG	PROCTER & GAMBLE CO	2,538	$279	0.1%	$63.06	+64.6%	COM	742718109
STPZ	PIMCO ETF TR	4,876	$252	0.1%	$51.82	—	1-5 US TIP IDX	72201R205
VTI	VANGUARD INDEX FDS	1,767	$228	0.1%	$111.82	—	TOTAL STK MKT	922908769
HON	HONEYWELL INTL INC	1,702	$228	0.1%	$138.62	-1.5%	COM	438516106
F	FORD MTR CO DEL	39,399	$190	0.0%	$7.88	-28.3%	COM	345370860
—	DNP SELECT INCOME FD	14,289	$140	0.0%	$9.80	—	COM	23325P104
—	MATINAS BIOPHARMA HLDGS INC	10,000	$6	0.0%	$0.60	—	COM	576810105