PLANNING ALTERNATIVES LTD /ADV Diversified Active

CIK: 0000712011 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 20, 2022

Total Value ($000): $530,924 (100.0% shares, 0.0% debt)

Holdings (45)

IVV ISHARES TR 30.4%
Value ($000) $161,463 Shares 425,856 Est. Cost $250.45 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 13.0%
Value ($000) $68,773 Shares 1,685,622 Est. Cost $39.72 Unrealized —
IJH ISHARES TR 9.8%
Value ($000) $51,955 Shares 229,655 Est. Cost $172.36 Unrealized —
JPUS J P MORGAN EXCHANGE TRADED F 9.2%
Value ($000) $48,696 Shares 532,141 Est. Cost $73.33 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 7.1%
Value ($000) $37,860 Shares 263,889 Est. Cost $83.97 Unrealized —
IJR ISHARES TR 5.3%
Value ($000) $27,876 Shares 301,654 Est. Cost $93.05 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 5.0%
Value ($000) $26,732 Shares 641,831 Est. Cost $44.47 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 3.8%
Value ($000) $20,360 Shares 406,476 Est. Cost $50.25 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.7%
Value ($000) $14,110 Shares 448,657 Est. Cost $29.71 Unrealized —
VUG VANGUARD INDEX FDS 1.8%
Value ($000) $9,465 Shares 42,467 Est. Cost $89.31 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.8%
Value ($000) $9,446 Shares 211,519 Est. Cost $53.10 Unrealized —
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $8,896 Shares 23,581 Est. Cost $205.85 Unrealized —
SUB ISHARES TR 1.4%
Value ($000) $7,287 Shares 69,619 Est. Cost $104.67 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $7,164 Shares 52,398 Est. Cost $81.60 Unrealized +82.2%
VTV VANGUARD INDEX FDS 1.3%
Value ($000) $7,148 Shares 54,198 Est. Cost $74.69 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.8%
Value ($000) $4,275 Shares 96,751 Est. Cost $46.39 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,924 Shares 26,855 Est. Cost $43.07 Unrealized —
ESGU ISHARES TR 0.3%
Value ($000) $1,692 Shares 20,169 Est. Cost $92.07 Unrealized —
IWV ISHARES TR 0.3%
Value ($000) $1,646 Shares 7,574 Est. Cost $98.33 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,217 Shares 4,738 Est. Cost $91.59 Unrealized +187.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,197 Shares 19,277 Est. Cost $38.76 Unrealized +47.7%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,002 Shares 15,967 Est. Cost $33.50 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $986 Shares 9,982 Est. Cost $56.07 Unrealized +52.3%
IJS ISHARES TR 0.2%
Value ($000) $966 Shares 10,852 Est. Cost $122.44 Unrealized —
GGG GRACO INC 0.2%
Value ($000) $912 Shares 15,356 Est. Cost $33.88 Unrealized +76.8%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $807 Shares 31,797 Est. Cost $23.21 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $804 Shares 3,675 Est. Cost $143.88 Unrealized —
ESGD ISHARES TR 0.1%
Value ($000) $687 Shares 10,949 Est. Cost $73.92 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $613 Shares 10,411 Est. Cost $57.12 Unrealized —
MORN MORNINGSTAR INC 0.1%
Value ($000) $549 Shares 2,270 Est. Cost $252.01 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $472 Shares 42,408 Est. Cost $7.68 Unrealized +37.2%
ESML ISHARES TR 0.1%
Value ($000) $419 Shares 13,314 Est. Cost $38.94 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $405 Shares 2,869 Est. Cost $99.97 Unrealized +17.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $348 Shares 1,277 Est. Cost $400.54 Unrealized -20.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $336 Shares 2,336 Est. Cost $63.06 Unrealized +117.7%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $317 Shares 8,135 Est. Cost $51.08 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $301 Shares 6,317 Est. Cost $28.51 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $281 Shares 1,616 Est. Cost $139.78 Unrealized +19.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $262 Shares 1,809 Est. Cost $96.10 Unrealized +48.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $257 Shares 940 Est. Cost $261.12 Unrealized +20.1%
ESGE ISHARES INC 0.0%
Value ($000) $239 Shares 7,382 Est. Cost $37.94 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $224 Shares 1,227 Est. Cost $142.90 Unrealized +28.1%
ITOT ISHARES TR 0.0%
Value ($000) $200 Shares 2,382 Est. Cost $91.78 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $200 Shares 1,580 Est. Cost $106.87 Unrealized +7.7%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $155 Shares 14,289 Est. Cost $9.80 Unrealized —