PLANNING ALTERNATIVES LTD /ADV Diversified Active

CIK: 0000712011 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 25, 2022

Total Value ($000): $648,476 (100.0% shares, 0.0% debt)

Holdings (47)

IVV ISHARES TR 31.5%
Value ($000) $204,211 Shares 428,125 Est. Cost $248.12 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 12.8%
Value ($000) $83,078 Shares 1,627,073 Est. Cost $39.53 Unrealized —
IJH ISHARES TR 9.6%
Value ($000) $62,506 Shares 220,807 Est. Cost $169.34 Unrealized —
JPUS J P MORGAN EXCHANGE-TRADED F 8.6%
Value ($000) $55,777 Shares 525,996 Est. Cost $73.33 Unrealized —
IJR ISHARES TR 7.0%
Value ($000) $45,227 Shares 394,961 Est. Cost $90.27 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 6.8%
Value ($000) $44,246 Shares 257,621 Est. Cost $82.65 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 4.9%
Value ($000) $31,652 Shares 639,944 Est. Cost $44.51 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.7%
Value ($000) $17,829 Shares 458,686 Est. Cost $29.71 Unrealized —
VUG VANGUARD INDEX FDS 2.2%
Value ($000) $13,944 Shares 43,452 Est. Cost $89.31 Unrealized —
SCHX SCHWAB STRATEGIC TR 2.0%
Value ($000) $13,287 Shares 116,735 Est. Cost $52.44 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.0%
Value ($000) $12,977 Shares 79,250 Est. Cost $148.70 Unrealized —
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $11,208 Shares 23,598 Est. Cost $205.85 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $9,462 Shares 53,288 Est. Cost $81.60 Unrealized +89.6%
VTV VANGUARD INDEX FDS 1.3%
Value ($000) $8,524 Shares 57,940 Est. Cost $74.69 Unrealized —
SCHB SCHWAB STRATEGIC TR 1.0%
Value ($000) $6,270 Shares 55,484 Est. Cost $39.60 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 0.6%
Value ($000) $3,962 Shares 78,488 Est. Cost $50.74 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,323 Shares 28,743 Est. Cost $43.07 Unrealized —
IWV ISHARES TR 0.3%
Value ($000) $2,102 Shares 7,574 Est. Cost $98.33 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,680 Shares 4,996 Est. Cost $91.59 Unrealized +242.2%
ESGU ISHARES TR 0.2%
Value ($000) $1,463 Shares 13,557 Est. Cost $94.13 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,327 Shares 16,504 Est. Cost $33.50 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $1,324 Shares 4,334 Est. Cost $143.88 Unrealized —
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,278 Shares 19,277 Est. Cost $38.76 Unrealized +42.7%
GGG GRACO INC 0.2%
Value ($000) $1,269 Shares 15,746 Est. Cost $33.88 Unrealized +112.2%
IJS ISHARES TR 0.2%
Value ($000) $1,134 Shares 10,852 Est. Cost $122.44 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,105 Shares 10,791 Est. Cost $54.66 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $963 Shares 32,509 Est. Cost $23.21 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $948 Shares 9,982 Est. Cost $56.07 Unrealized +36.1%
F FORD MTR CO DEL 0.1%
Value ($000) $860 Shares 41,383 Est. Cost $7.61 Unrealized +83.9%
IEFA ISHARES TR 0.1%
Value ($000) $791 Shares 10,595 Est. Cost $57.12 Unrealized —
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $719 Shares 1,837 Est. Cost $400.54 Unrealized +6.7%
ESGD ISHARES TR 0.1%
Value ($000) $549 Shares 6,904 Est. Cost $79.17 Unrealized —
ESML ISHARES TR 0.1%
Value ($000) $411 Shares 10,185 Est. Cost $40.40 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $402 Shares 1,344 Est. Cost $261.12 Unrealized +9.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $386 Shares 2,888 Est. Cost $99.97 Unrealized +6.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $382 Shares 2,336 Est. Cost $63.06 Unrealized +112.7%
DGRO ISHARES TR 0.1%
Value ($000) $356 Shares 6,398 Est. Cost $28.51 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $339 Shares 4,000 Est. Cost $83.26 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $333 Shares 1,599 Est. Cost $139.46 Unrealized +32.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $303 Shares 1,227 Est. Cost $142.90 Unrealized +47.2%
ITOT ISHARES TR 0.0%
Value ($000) $278 Shares 2,597 Est. Cost $91.78 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $252 Shares 941 Est. Cost $214.57 Unrealized +17.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $249 Shares 2,123 Est. Cost $96.10 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $222 Shares 3,498 Est. Cost $50.47 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value ($000) $210 Shares 5,274 Est. Cost $39.82 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $203 Shares 800 Est. Cost $229.23 Unrealized 0.0%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $155 Shares 14,289 Est. Cost $9.80 Unrealized —