PLANNING ALTERNATIVES LTD /ADV Diversified Active

CIK: 0000712011 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 24, 2020

Total Value ($000): $493,571 (100.0% shares, 0.0% debt)

Holdings (44)

IVV ISHARES TR 21.8%

Value ($000) $107,681 Shares 347,707 Est. Cost $211.58 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 12.4%

Value ($000) $61,002 Shares 1,572,634 Est. Cost $38.64 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.8%

Value ($000) $38,657 Shares 329,891 Est. Cost $71.30 Unrealized —

SCHX SCHWAB STRATEGIC TR 7.5%

Value ($000) $37,034 Shares 499,778 Est. Cost $52.44 Unrealized —

SCHF SCHWAB STRATEGIC TR 7.0%

Value ($000) $34,566 Shares 1,161,889 Est. Cost $29.71 Unrealized —

BND VANGUARD BD INDEX FDS 6.1%

Value ($000) $30,290 Shares 342,878 Est. Cost $81.44 Unrealized —

JPUS J P MORGAN EXCHANGE-TRADED F 5.6%

Value ($000) $27,396 Shares 394,815 Est. Cost $70.56 Unrealized —

IJH ISHARES TR 5.0%

Value ($000) $24,586 Shares 138,262 Est. Cost $146.39 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.5%

Value ($000) $17,177 Shares 433,663 Est. Cost $38.41 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.7%

Value ($000) $13,129 Shares 233,454 Est. Cost $51.84 Unrealized —

VUG VANGUARD INDEX FDS 2.2%

Value ($000) $10,860 Shares 53,736 Est. Cost $89.31 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.2%

Value ($000) $10,749 Shares 207,716 Est. Cost $43.07 Unrealized —

IJR ISHARES TR 1.9%

Value ($000) $9,341 Shares 136,784 Est. Cost $88.32 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.8%

Value ($000) $8,949 Shares 121,802 Est. Cost $39.60 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $7,821 Shares 25,364 Est. Cost $205.85 Unrealized —

IEFA ISHARES TR 1.4%

Value ($000) $7,067 Shares 123,640 Est. Cost $56.43 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $6,458 Shares 17,702 Est. Cost $31.65 Unrealized +137.2%

VTV VANGUARD INDEX FDS 1.3%

Value ($000) $6,196 Shares 62,219 Est. Cost $74.69 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.2%

Value ($000) $5,788 Shares 237,707 Est. Cost $23.21 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.9%

Value ($000) $4,281 Shares 65,515 Est. Cost $54.66 Unrealized —

AGG ISHARES TR 0.8%

Value ($000) $4,158 Shares 35,172 Est. Cost $109.39 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.7%

Value ($000) $3,273 Shares 62,207 Est. Cost $33.50 Unrealized —

DGRO ISHARES TR 0.7%

Value ($000) $3,247 Shares 86,345 Est. Cost $28.51 Unrealized —

IWV ISHARES TR 0.5%

Value ($000) $2,475 Shares 13,744 Est. Cost $98.33 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $1,693 Shares 35,559 Est. Cost $46.37 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $1,287 Shares 6,322 Est. Cost $89.76 Unrealized +92.8%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $986 Shares 19,277 Est. Cost $38.76 Unrealized +14.9%

GM GENERAL MTRS CO 0.2%

Value ($000) $959 Shares 37,901 Est. Cost $29.19 Unrealized -19.6%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $948 Shares 13,532 Est. Cost $56.07 Unrealized -2.3%

IWF ISHARES TR 0.2%

Value ($000) $943 Shares 4,913 Est. Cost $143.88 Unrealized —

GGG GRACO INC 0.2%

Value ($000) $761 Shares 15,850 Est. Cost $31.44 Unrealized +39.7%

IJS ISHARES TR 0.1%

Value ($000) $666 Shares 5,537 Est. Cost $163.24 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $568 Shares 14,480 Est. Cost $29.72 Unrealized -16.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $364 Shares 3,016 Est. Cost $99.97 Unrealized -8.6%

SHY ISHARES TR 0.1%

Value ($000) $349 Shares 4,033 Est. Cost $86.78 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $279 Shares 2,336 Est. Cost $63.06 Unrealized +61.0%

F FORD MTR CO DEL 0.1%

Value ($000) $258 Shares 42,480 Est. Cost $7.61 Unrealized -44.8%

HON HONEYWELL INTL INC 0.0%

Value ($000) $246 Shares 1,702 Est. Cost $138.62 Unrealized -15.0%

— PIMCO CORPORATE & INCOME STR 0.0%

Value ($000) $241 Shares 15,250 Est. Cost $15.80 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $234 Shares 5,008 Est. Cost $37.00 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $230 Shares 1,467 Est. Cost $111.82 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $215 Shares 1,227 Est. Cost $142.90 Unrealized 0.0%

— DNP SELECT INCOME FD 0.0%

Value ($000) $155 Shares 14,289 Est. Cost $9.80 Unrealized —

— MATINAS BIOPHARMA HLDGS INC 0.0%

Value ($000) $8 Shares 10,000 Est. Cost $0.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	347,707	$107,681	21.8%	$211.58	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	1,572,634	$61,002	12.4%	$38.64	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD SPECIALIZED FUNDS	329,891	$38,657	7.8%	$71.30	—	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	499,778	$37,034	7.5%	$52.44	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	1,161,889	$34,566	7.0%	$29.71	—	INTL EQTY ETF	808524805
BND	VANGUARD BD INDEX FDS	342,878	$30,290	6.1%	$81.44	—	TOTAL BND MRKT	921937835
JPUS	J P MORGAN EXCHANGE-TRADED F	394,815	$27,396	5.6%	$70.56	—	JPMORGAN DIVER	46641Q407
IJH	ISHARES TR	138,262	$24,586	5.0%	$146.39	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	433,663	$17,177	3.5%	$38.41	—	FTSE EMR MKT ETF	922042858
SCHZ	SCHWAB STRATEGIC TR	233,454	$13,129	2.7%	$51.84	—	US AGGREGATE B	808524839
VUG	VANGUARD INDEX FDS	53,736	$10,860	2.2%	$89.31	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	207,716	$10,749	2.2%	$43.07	—	US DIVIDEND EQ	808524797
IJR	ISHARES TR	136,784	$9,341	1.9%	$88.32	—	CORE S&P SCP ETF	464287804
SCHB	SCHWAB STRATEGIC TR	121,802	$8,949	1.8%	$39.60	—	US BRD MKT ETF	808524102
SPY	SPDR S&P 500 ETF TR	25,364	$7,821	1.6%	$205.85	—	TR UNIT	78462F103
IEFA	ISHARES TR	123,640	$7,067	1.4%	$56.43	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	17,702	$6,458	1.3%	$31.65	+137.2%	COM	037833100
VTV	VANGUARD INDEX FDS	62,219	$6,196	1.3%	$74.69	—	VALUE ETF	922908744
SCHE	SCHWAB STRATEGIC TR	237,707	$5,788	1.2%	$23.21	—	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	65,515	$4,281	0.9%	$54.66	—	US SML CAP ETF	808524607
AGG	ISHARES TR	35,172	$4,158	0.8%	$109.39	—	CORE US AGGBD ET	464287226
SCHM	SCHWAB STRATEGIC TR	62,207	$3,273	0.7%	$33.50	—	US MID-CAP ETF	808524508
DGRO	ISHARES TR	86,345	$3,247	0.7%	$28.51	—	CORE DIV GRWTH	46434V621
IWV	ISHARES TR	13,744	$2,475	0.5%	$98.33	—	RUSSELL 3000 ETF	464287689
IEMG	ISHARES INC	35,559	$1,693	0.3%	$46.37	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	6,322	$1,287	0.3%	$89.76	+92.8%	COM	594918104
MDLZ	MONDELEZ INTL INC	19,277	$986	0.2%	$38.76	+14.9%	CL A	609207105
GM	GENERAL MTRS CO	37,901	$959	0.2%	$29.19	-19.6%	COM	37045V100
PM	PHILIP MORRIS INTL INC	13,532	$948	0.2%	$56.07	-2.3%	COM	718172109
IWF	ISHARES TR	4,913	$943	0.2%	$143.88	—	RUS 1000 GRW ETF	464287614
GGG	GRACO INC	15,850	$761	0.2%	$31.44	+39.7%	COM	384109104
IJS	ISHARES TR	5,537	$666	0.1%	$163.24	—	SP SMCP600VL ETF	464287879
MO	ALTRIA GROUP INC	14,480	$568	0.1%	$29.72	-16.0%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	3,016	$364	0.1%	$99.97	-8.6%	COM	459200101
SHY	ISHARES TR	4,033	$349	0.1%	$86.78	—	1 3 YR TREAS BD	464287457
PG	PROCTER AND GAMBLE CO	2,336	$279	0.1%	$63.06	+61.0%	COM	742718109
F	FORD MTR CO DEL	42,480	$258	0.1%	$7.61	-44.8%	COM	345370860
HON	HONEYWELL INTL INC	1,702	$246	0.0%	$138.62	-15.0%	COM	438516106
—	PIMCO CORPORATE & INCOME STR	15,250	$241	0.0%	$15.80	—	COM	72200U100
CSCO	CISCO SYS INC	5,008	$234	0.0%	$37.00	0.0%	COM	17275R102
VTI	VANGUARD INDEX FDS	1,467	$230	0.0%	$111.82	—	TOTAL STK MKT	922908769
ITW	ILLINOIS TOOL WKS INC	1,227	$215	0.0%	$142.90	0.0%	COM	452308109
—	DNP SELECT INCOME FD	14,289	$155	0.0%	$9.80	—	COM	23325P104
—	MATINAS BIOPHARMA HLDGS INC	10,000	$8	0.0%	$0.60	—	COM	576810105