PLANNING ALTERNATIVES LTD /ADV Diversified Active

CIK: 0000712011 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value ($000): $626,142 (100.0% shares, 0.0% debt)

Holdings (46)

IVV ISHARES TR 30.3%
Value ($000) $189,779 Shares 418,302 Est. Cost $248.12 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 12.7%
Value ($000) $79,715 Shares 1,659,695 Est. Cost $39.70 Unrealized —
IJH ISHARES TR 9.7%
Value ($000) $60,466 Shares 225,332 Est. Cost $171.32 Unrealized —
JPUS J P MORGAN EXCHANGE-TRADED F 8.8%
Value ($000) $55,201 Shares 528,391 Est. Cost $73.33 Unrealized —
IJR ISHARES TR 8.1%
Value ($000) $50,597 Shares 469,015 Est. Cost $93.05 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 6.8%
Value ($000) $42,481 Shares 261,974 Est. Cost $83.97 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 4.7%
Value ($000) $29,208 Shares 633,167 Est. Cost $44.51 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.6%
Value ($000) $16,558 Shares 450,910 Est. Cost $29.71 Unrealized —
XLF SELECT SECTOR SPDR TR 2.0%
Value ($000) $12,528 Shares 326,948 Est. Cost $38.32 Unrealized —
VUG VANGUARD INDEX FDS 2.0%
Value ($000) $12,377 Shares 43,037 Est. Cost $89.31 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.9%
Value ($000) $11,738 Shares 217,979 Est. Cost $53.10 Unrealized —
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $10,671 Shares 23,627 Est. Cost $205.85 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $9,137 Shares 52,326 Est. Cost $81.60 Unrealized +102.0%
VTV VANGUARD INDEX FDS 1.3%
Value ($000) $8,376 Shares 56,677 Est. Cost $74.69 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 1.2%
Value ($000) $7,559 Shares 150,370 Est. Cost $50.52 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.9%
Value ($000) $5,832 Shares 109,226 Est. Cost $46.39 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,125 Shares 26,941 Est. Cost $43.07 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $2,074 Shares 4,996 Est. Cost $415.13 Unrealized —
IWV ISHARES TR 0.3%
Value ($000) $1,987 Shares 7,574 Est. Cost $98.33 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $1,526 Shares 15,055 Est. Cost $94.85 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,465 Shares 4,753 Est. Cost $91.59 Unrealized +218.1%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,233 Shares 16,242 Est. Cost $33.50 Unrealized —
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,210 Shares 19,277 Est. Cost $38.76 Unrealized +51.3%
IJS ISHARES TR 0.2%
Value ($000) $1,111 Shares 10,852 Est. Cost $122.44 Unrealized —
GGG GRACO INC 0.2%
Value ($000) $1,077 Shares 15,446 Est. Cost $33.88 Unrealized +101.9%
IWF ISHARES TR 0.2%
Value ($000) $1,020 Shares 3,675 Est. Cost $143.88 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,004 Shares 21,196 Est. Cost $51.08 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $938 Shares 9,982 Est. Cost $56.07 Unrealized +47.7%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $890 Shares 32,046 Est. Cost $23.21 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $726 Shares 10,451 Est. Cost $57.12 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $700 Shares 41,383 Est. Cost $7.61 Unrealized +91.1%
ESGD ISHARES TR 0.1%
Value ($000) $569 Shares 7,720 Est. Cost $78.59 Unrealized —
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $466 Shares 1,277 Est. Cost $400.54 Unrealized -18.7%
ESML ISHARES TR 0.1%
Value ($000) $437 Shares 11,501 Est. Cost $40.12 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $373 Shares 2,869 Est. Cost $99.97 Unrealized +12.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $357 Shares 2,336 Est. Cost $63.06 Unrealized +125.4%
DGRO ISHARES TR 0.1%
Value ($000) $340 Shares 6,360 Est. Cost $28.51 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $332 Shares 940 Est. Cost $261.12 Unrealized +23.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $314 Shares 1,616 Est. Cost $139.78 Unrealized +21.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $295 Shares 1,809 Est. Cost $96.10 Unrealized +27.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $259 Shares 969 Est. Cost $215.54 Unrealized +15.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $257 Shares 1,227 Est. Cost $142.90 Unrealized +42.5%
ITOT ISHARES TR 0.0%
Value ($000) $247 Shares 2,448 Est. Cost $91.78 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $209 Shares 5,684 Est. Cost $39.60 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $209 Shares 1,580 Est. Cost $106.87 Unrealized 0.0%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $169 Shares 14,289 Est. Cost $9.80 Unrealized —