PLANNING ALTERNATIVES LTD /ADV Diversified Active

CIK: 0000712011 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $606,679 (100.0% shares, 0.0% debt)

Holdings (45)

IVV ISHARES TR 30.9%
Value ($000) $187,453 Shares 435,108 Est. Cost $248.12 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 13.5%
Value ($000) $82,072 Shares 1,625,509 Est. Cost $39.53 Unrealized —
IJH ISHARES TR 9.5%
Value ($000) $57,905 Shares 220,113 Est. Cost $169.34 Unrealized —
JPUS J P MORGAN EXCHANGE-TRADED F 8.4%
Value ($000) $50,984 Shares 530,255 Est. Cost $73.33 Unrealized —
IJR ISHARES TR 7.1%
Value ($000) $42,775 Shares 391,750 Est. Cost $90.27 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 6.6%
Value ($000) $39,910 Shares 259,829 Est. Cost $82.65 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 5.3%
Value ($000) $32,231 Shares 644,498 Est. Cost $44.51 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.9%
Value ($000) $17,879 Shares 461,987 Est. Cost $29.71 Unrealized —
VUG VANGUARD INDEX FDS 2.2%
Value ($000) $13,185 Shares 45,438 Est. Cost $89.31 Unrealized —
SCHX SCHWAB STRATEGIC TR 2.1%
Value ($000) $12,660 Shares 121,700 Est. Cost $52.44 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.9%
Value ($000) $11,282 Shares 76,183 Est. Cost $148.09 Unrealized —
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $10,366 Shares 24,155 Est. Cost $205.85 Unrealized —
VTV VANGUARD INDEX FDS 1.3%
Value ($000) $7,891 Shares 58,291 Est. Cost $74.69 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $7,533 Shares 53,234 Est. Cost $81.60 Unrealized +76.4%
SCHB SCHWAB STRATEGIC TR 1.0%
Value ($000) $6,034 Shares 58,093 Est. Cost $39.60 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 0.6%
Value ($000) $3,406 Shares 67,161 Est. Cost $50.78 Unrealized —
IWV ISHARES TR 0.5%
Value ($000) $3,201 Shares 12,560 Est. Cost $98.33 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,215 Shares 29,832 Est. Cost $43.07 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,529 Shares 5,423 Est. Cost $91.59 Unrealized +206.5%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,286 Shares 16,772 Est. Cost $33.50 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $1,188 Shares 4,334 Est. Cost $143.88 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,125 Shares 11,234 Est. Cost $54.66 Unrealized —
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,122 Shares 19,277 Est. Cost $38.76 Unrealized +43.0%
GGG GRACO INC 0.2%
Value ($000) $1,116 Shares 15,956 Est. Cost $33.88 Unrealized +113.9%
IJS ISHARES TR 0.2%
Value ($000) $1,092 Shares 10,852 Est. Cost $122.44 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,018 Shares 33,394 Est. Cost $23.21 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $1,000 Shares 10,159 Est. Cost $89.52 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $946 Shares 9,982 Est. Cost $56.07 Unrealized +44.5%
IEFA ISHARES TR 0.1%
Value ($000) $813 Shares 10,943 Est. Cost $57.12 Unrealized —
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $743 Shares 1,837 Est. Cost $400.54 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $589 Shares 41,583 Est. Cost $7.61 Unrealized +35.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $399 Shares 2,869 Est. Cost $99.97 Unrealized +12.2%
ESGD ISHARES TR 0.1%
Value ($000) $389 Shares 4,960 Est. Cost $79.03 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $354 Shares 4,139 Est. Cost $83.26 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $348 Shares 6,919 Est. Cost $28.51 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $347 Shares 4,033 Est. Cost $86.77 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $339 Shares 1,599 Est. Cost $139.46 Unrealized +39.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $327 Shares 2,336 Est. Cost $63.06 Unrealized +101.8%
ESML ISHARES TR 0.0%
Value ($000) $288 Shares 7,374 Est. Cost $40.41 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $255 Shares 2,594 Est. Cost $91.78 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $254 Shares 1,227 Est. Cost $142.90 Unrealized +42.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $248 Shares 941 Est. Cost $214.57 Unrealized +18.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $217 Shares 1,130 Est. Cost $151.36 Unrealized +11.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $213 Shares 780 Est. Cost $242.84 Unrealized +15.7%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $152 Shares 14,289 Est. Cost $9.80 Unrealized —