PLANNING ALTERNATIVES LTD /ADV Diversified Active

CIK: 0000712011 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 14, 2021

Total Value ($000): $600,480 (100.0% shares, 0.0% debt)

Holdings (46)

IVV ISHARES TR 27.0%
Value ($000) $162,189 Shares 407,694 Est. Cost $236.71 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 12.9%
Value ($000) $77,226 Shares 1,572,504 Est. Cost $39.16 Unrealized —
IJH ISHARES TR 8.9%
Value ($000) $53,304 Shares 204,795 Est. Cost $162.02 Unrealized —
JPUS J P MORGAN EXCHANGE-TRADED F 7.7%
Value ($000) $46,085 Shares 504,712 Est. Cost $72.15 Unrealized —
BND VANGUARD BD INDEX FDS 6.7%
Value ($000) $39,945 Shares 471,495 Est. Cost $83.26 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 6.6%
Value ($000) $39,447 Shares 268,200 Est. Cost $82.65 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 6.6%
Value ($000) $39,410 Shares 757,159 Est. Cost $43.57 Unrealized —
IJR ISHARES TR 6.0%
Value ($000) $35,733 Shares 329,243 Est. Cost $86.18 Unrealized —
SCHF SCHWAB STRATEGIC TR 3.1%
Value ($000) $18,494 Shares 491,613 Est. Cost $29.71 Unrealized —
SCHX SCHWAB STRATEGIC TR 2.2%
Value ($000) $12,956 Shares 134,914 Est. Cost $52.44 Unrealized —
VUG VANGUARD INDEX FDS 2.1%
Value ($000) $12,322 Shares 47,938 Est. Cost $89.31 Unrealized —
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $9,700 Shares 24,475 Est. Cost $205.85 Unrealized —
VTV VANGUARD INDEX FDS 1.3%
Value ($000) $7,934 Shares 60,356 Est. Cost $74.69 Unrealized —
SCHB SCHWAB STRATEGIC TR 1.1%
Value ($000) $6,650 Shares 68,763 Est. Cost $39.60 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $6,561 Shares 53,715 Est. Cost $81.60 Unrealized +53.3%
SCHZ SCHWAB STRATEGIC TR 0.9%
Value ($000) $5,229 Shares 96,921 Est. Cost $51.84 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 0.6%
Value ($000) $3,437 Shares 67,711 Est. Cost $50.79 Unrealized —
IWV ISHARES TR 0.5%
Value ($000) $3,005 Shares 12,668 Est. Cost $98.33 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,418 Shares 33,165 Est. Cost $43.07 Unrealized —
AGG ISHARES TR 0.3%
Value ($000) $1,750 Shares 15,372 Est. Cost $109.39 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,523 Shares 47,935 Est. Cost $23.21 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,333 Shares 13,377 Est. Cost $54.66 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,329 Shares 17,849 Est. Cost $33.50 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,259 Shares 5,342 Est. Cost $89.76 Unrealized +148.3%
IWF ISHARES TR 0.2%
Value ($000) $1,194 Shares 4,913 Est. Cost $143.88 Unrealized —
GGG GRACO INC 0.2%
Value ($000) $1,171 Shares 16,350 Est. Cost $33.88 Unrealized +96.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,128 Shares 19,277 Est. Cost $38.76 Unrealized +28.4%
IJS ISHARES TR 0.2%
Value ($000) $1,111 Shares 11,024 Est. Cost $122.44 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $886 Shares 9,982 Est. Cost $56.07 Unrealized +19.1%
IEFA ISHARES TR 0.1%
Value ($000) $766 Shares 10,633 Est. Cost $56.43 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $520 Shares 42,480 Est. Cost $7.61 Unrealized +14.0%
ITOT ISHARES TR 0.1%
Value ($000) $418 Shares 4,568 Est. Cost $91.51 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $402 Shares 3,016 Est. Cost $99.97 Unrealized -1.9%
ESGU ISHARES TR 0.1%
Value ($000) $371 Shares 4,082 Est. Cost $76.19 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $364 Shares 7,541 Est. Cost $28.51 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $357 Shares 4,137 Est. Cost $86.77 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $342 Shares 1,574 Est. Cost $138.62 Unrealized +27.4%
— REVANCE THERAPEUTICS INC 0.1%
Value ($000) $326 Shares 11,681 Est. Cost $28.34 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $316 Shares 2,336 Est. Cost $63.06 Unrealized +83.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $272 Shares 1,227 Est. Cost $142.90 Unrealized +29.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $260 Shares 1,955 Est. Cost $89.25 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $240 Shares 4,641 Est. Cost $35.27 Unrealized +15.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $229 Shares 941 Est. Cost $214.57 Unrealized +6.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $215 Shares 1,140 Est. Cost $151.36 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $212 Shares 830 Est. Cost $242.84 Unrealized 0.0%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $141 Shares 14,289 Est. Cost $9.80 Unrealized —