PLANNING ALTERNATIVES LTD /ADV Diversified Active

Location: Birmingham, MI

CIK: 0000712011 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value: $564M (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES TR 24.5%

Value $138M Shares 368,078 Est. Cost $219.37 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 13.3%

Value $75.03M Shares 1,589,242 Est. Cost $39.16 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 10.1%

Value $57.2M Shares 405,205 Est. Cost $82.65 Unrealized —

IJH ISHARES TR 8.4%

Value $47.6M Shares 207,107 Est. Cost $162.02 Unrealized —

BND VANGUARD BD INDEX FDS 7.3%

Value $41.35M Shares 468,919 Est. Cost $83.26 Unrealized —

JPUS J P MORGAN EXCHANGE-TRADED F 7.3%

Value $40.89M Shares 488,864 Est. Cost $71.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.8%

Value $26.98M Shares 538,508 Est. Cost $40.13 Unrealized —

IJR ISHARES TR 4.4%

Value $24.71M Shares 268,855 Est. Cost $81.16 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.2%

Value $18.16M Shares 504,305 Est. Cost $29.71 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.3%

Value $13.23M Shares 145,435 Est. Cost $52.44 Unrealized —

VUG VANGUARD INDEX FDS 2.3%

Value $12.85M Shares 50,704 Est. Cost $89.31 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value $9.161M Shares 24,502 Est. Cost $205.85 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.4%

Value $7.982M Shares 87,719 Est. Cost $39.60 Unrealized —

VTV VANGUARD INDEX FDS 1.3%

Value $7.266M Shares 61,078 Est. Cost $74.69 Unrealized —

AAPL APPLE INC 1.3%

Value $7.128M Shares 53,719 Est. Cost $81.60 Unrealized +43.4%

SCHZ SCHWAB STRATEGIC TR 1.1%

Value $6.065M Shares 108,252 Est. Cost $51.84 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 1.0%

Value $5.59M Shares 110,058 Est. Cost $50.79 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value $3.84M Shares 59,871 Est. Cost $43.07 Unrealized —

IWV ISHARES TR 0.5%

Value $2.832M Shares 12,668 Est. Cost $98.33 Unrealized —

AGG ISHARES TR 0.4%

Value $2.06M Shares 17,427 Est. Cost $109.39 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value $1.584M Shares 51,690 Est. Cost $23.21 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $1.33M Shares 14,947 Est. Cost $54.66 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $1.299M Shares 5,842 Est. Cost $89.76 Unrealized +129.5%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $1.265M Shares 18,549 Est. Cost $33.50 Unrealized —

GGG GRACO INC 0.2%

Value $1.244M Shares 17,190 Est. Cost $33.88 Unrealized +85.1%

IWF ISHARES TR 0.2%

Value $1.185M Shares 4,913 Est. Cost $143.88 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $1.127M Shares 19,277 Est. Cost $38.76 Unrealized +29.3%

IJS ISHARES TR 0.2%

Value $896K Shares 11,024 Est. Cost $122.44 Unrealized —

IEFA ISHARES TR 0.1%

Value $843K Shares 12,196 Est. Cost $56.43 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $826K Shares 9,982 Est. Cost $56.07 Unrealized +7.6%

DGRO ISHARES TR 0.1%

Value $763K Shares 17,014 Est. Cost $28.51 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $380K Shares 3,016 Est. Cost $99.97 Unrealized -6.6%

F FORD MTR CO DEL 0.1%

Value $373K Shares 42,480 Est. Cost $7.61 Unrealized -16.6%

ESGU ISHARES TR 0.1%

Value $353K Shares 4,108 Est. Cost $76.19 Unrealized —

SHY ISHARES TR 0.1%

Value $348K Shares 4,033 Est. Cost $86.78 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $335K Shares 1,574 Est. Cost $138.62 Unrealized +18.1%

— REVANCE THERAPEUTICS INC 0.1%

Value $331K Shares 11,681 Est. Cost $28.34 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $325K Shares 2,336 Est. Cost $63.06 Unrealized +95.3%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $250K Shares 1,227 Est. Cost $142.90 Unrealized +26.7%

SYK STRYKER CORPORATION 0.0%

Value $231K Shares 941 Est. Cost $214.57 Unrealized 0.0%

CSCO CISCO SYS INC 0.0%

Value $222K Shares 4,969 Est. Cost $35.27 Unrealized 0.0%

IEMG ISHARES INC 0.0%

Value $200K Shares 3,230 Est. Cost $46.37 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $147K Shares 14,289 Est. Cost $9.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	368,078	$138M	24.5%	$219.37	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED INTL FD	1,589,242	$75.03M	13.3%	$39.16	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD SPECIALIZED FUNDS	405,205	$57.2M	10.1%	$82.65	—	DIV APP ETF	921908844
IJH	ISHARES TR	207,107	$47.6M	8.4%	$162.02	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FDS	468,919	$41.35M	7.3%	$83.26	—	TOTAL BND MRKT	921937835
JPUS	J P MORGAN EXCHANGE-TRADED F	488,864	$40.89M	7.3%	$71.52	—	JPMORGAN DIVER	46641Q407
VWO	VANGUARD INTL EQUITY INDEX F	538,508	$26.98M	4.8%	$40.13	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	268,855	$24.71M	4.4%	$81.16	—	CORE S&P SCP ETF	464287804
SCHF	SCHWAB STRATEGIC TR	504,305	$18.16M	3.2%	$29.71	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	145,435	$13.23M	2.3%	$52.44	—	US LRG CAP ETF	808524201
VUG	VANGUARD INDEX FDS	50,704	$12.85M	2.3%	$89.31	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	24,502	$9.161M	1.6%	$205.85	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	87,719	$7.982M	1.4%	$39.60	—	US BRD MKT ETF	808524102
VTV	VANGUARD INDEX FDS	61,078	$7.266M	1.3%	$74.69	—	VALUE ETF	922908744
AAPL	APPLE INC	53,719	$7.128M	1.3%	$81.60	+43.4%	COM	037833100
SCHZ	SCHWAB STRATEGIC TR	108,252	$6.065M	1.1%	$51.84	—	US AGGREGATE B	808524839
JPST	J P MORGAN EXCHANGE-TRADED F	110,058	$5.59M	1.0%	$50.79	—	ULTRA SHRT INC	46641Q837
SCHD	SCHWAB STRATEGIC TR	59,871	$3.84M	0.7%	$43.07	—	US DIVIDEND EQ	808524797
IWV	ISHARES TR	12,668	$2.832M	0.5%	$98.33	—	RUSSELL 3000 ETF	464287689
AGG	ISHARES TR	17,427	$2.06M	0.4%	$109.39	—	CORE US AGGBD ET	464287226
SCHE	SCHWAB STRATEGIC TR	51,690	$1.584M	0.3%	$23.21	—	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	14,947	$1.33M	0.2%	$54.66	—	US SML CAP ETF	808524607
MSFT	MICROSOFT CORP	5,842	$1.299M	0.2%	$89.76	+129.5%	COM	594918104
SCHM	SCHWAB STRATEGIC TR	18,549	$1.265M	0.2%	$33.50	—	US MID-CAP ETF	808524508
GGG	GRACO INC	17,190	$1.244M	0.2%	$33.88	+85.1%	COM	384109104
IWF	ISHARES TR	4,913	$1.185M	0.2%	$143.88	—	RUS 1000 GRW ETF	464287614
MDLZ	MONDELEZ INTL INC	19,277	$1.127M	0.2%	$38.76	+29.3%	CL A	609207105
IJS	ISHARES TR	11,024	$896K	0.2%	$122.44	—	SP SMCP600VL ETF	464287879
IEFA	ISHARES TR	12,196	$843K	0.1%	$56.43	—	CORE MSCI EAFE	46432F842
PM	PHILIP MORRIS INTL INC	9,982	$826K	0.1%	$56.07	+7.6%	COM	718172109
DGRO	ISHARES TR	17,014	$763K	0.1%	$28.51	—	CORE DIV GRWTH	46434V621
IBM	INTERNATIONAL BUSINESS MACHS	3,016	$380K	0.1%	$99.97	-6.6%	COM	459200101
F	FORD MTR CO DEL	42,480	$373K	0.1%	$7.61	-16.6%	COM	345370860
ESGU	ISHARES TR	4,108	$353K	0.1%	$76.19	—	ESG AWR MSCI USA	46435G425
SHY	ISHARES TR	4,033	$348K	0.1%	$86.78	—	1 3 YR TREAS BD	464287457
HON	HONEYWELL INTL INC	1,574	$335K	0.1%	$138.62	+18.1%	COM	438516106
—	REVANCE THERAPEUTICS INC	11,681	$331K	0.1%	$28.34	—	COM	761330109
PG	PROCTER AND GAMBLE CO	2,336	$325K	0.1%	$63.06	+95.3%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	1,227	$250K	0.0%	$142.90	+26.7%	COM	452308109
SYK	STRYKER CORPORATION	941	$231K	0.0%	$214.57	0.0%	COM	863667101
CSCO	CISCO SYS INC	4,969	$222K	0.0%	$35.27	0.0%	COM	17275R102
IEMG	ISHARES INC	3,230	$200K	0.0%	$46.37	—	CORE MSCI EMKT	46434G103
—	DNP SELECT INCOME FD INC	14,289	$147K	0.0%	$9.80	—	COM	23325P104