PLANNING ALTERNATIVES LTD /ADV Diversified Active

CIK: 0000712011 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 19, 2023

Total Value ($000): $549,298 (100.0% shares, 0.0% debt)

Holdings (46)

IVV ISHARES TR 30.1%
Value ($000) $165,522 Shares 430,812 Est. Cost $253.85 Unrealized —
NEAR ISHARES U S ETF TR 10.8%
Value ($000) $59,154 Shares 1,200,605 Est. Cost $49.27 Unrealized —
IJH ISHARES TR 10.2%
Value ($000) $55,920 Shares 231,178 Est. Cost $173.61 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 10.1%
Value ($000) $55,478 Shares 1,321,855 Est. Cost $39.64 Unrealized —
JPUS J P MORGAN EXCHANGE TRADED F 8.8%
Value ($000) $48,479 Shares 511,489 Est. Cost $73.33 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 7.0%
Value ($000) $38,501 Shares 253,547 Est. Cost $83.97 Unrealized —
IJR ISHARES TR 5.1%
Value ($000) $28,071 Shares 296,610 Est. Cost $93.05 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.4%
Value ($000) $13,250 Shares 411,371 Est. Cost $29.71 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $12,642 Shares 146,676 Est. Cost $86.19 Unrealized —
VUG VANGUARD INDEX FDS 1.6%
Value ($000) $8,911 Shares 41,813 Est. Cost $89.31 Unrealized —
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $8,828 Shares 23,085 Est. Cost $205.85 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.6%
Value ($000) $8,691 Shares 192,502 Est. Cost $53.10 Unrealized —
VTV VANGUARD INDEX FDS 1.4%
Value ($000) $7,490 Shares 53,362 Est. Cost $74.69 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $6,850 Shares 52,721 Est. Cost $81.60 Unrealized +72.4%
XCEM COLUMBIA ETF TR II 0.8%
Value ($000) $4,663 Shares 182,515 Est. Cost $25.55 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.7%
Value ($000) $3,878 Shares 86,535 Est. Cost $46.39 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $2,309 Shares 59,247 Est. Cost $44.28 Unrealized —
ESGU ISHARES TR 0.4%
Value ($000) $2,197 Shares 25,929 Est. Cost $88.49 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,885 Shares 24,956 Est. Cost $43.07 Unrealized —
IWV ISHARES TR 0.3%
Value ($000) $1,671 Shares 7,574 Est. Cost $98.33 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,435 Shares 28,630 Est. Cost $50.24 Unrealized —
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,185 Shares 17,772 Est. Cost $38.76 Unrealized +49.6%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,026 Shares 4,280 Est. Cost $91.59 Unrealized +155.5%
IJS ISHARES TR 0.2%
Value ($000) $989 Shares 10,834 Est. Cost $122.44 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $983 Shares 9,717 Est. Cost $56.07 Unrealized +45.0%
ESGD ISHARES TR 0.2%
Value ($000) $935 Shares 14,220 Est. Cost $68.12 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $929 Shares 14,164 Est. Cost $33.50 Unrealized —
GGG GRACO INC 0.2%
Value ($000) $916 Shares 13,616 Est. Cost $33.88 Unrealized +88.9%
IWF ISHARES TR 0.2%
Value ($000) $826 Shares 3,855 Est. Cost $147.17 Unrealized —
ESML ISHARES TR 0.1%
Value ($000) $625 Shares 19,023 Est. Cost $36.52 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $519 Shares 8,420 Est. Cost $57.12 Unrealized —
MORN MORNINGSTAR INC 0.1%
Value ($000) $492 Shares 2,270 Est. Cost $252.01 Unrealized -9.5%
F FORD MTR CO DEL 0.1%
Value ($000) $479 Shares 41,158 Est. Cost $7.68 Unrealized +31.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $404 Shares 2,869 Est. Cost $99.97 Unrealized +23.1%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $328 Shares 8,095 Est. Cost $51.08 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $325 Shares 1,809 Est. Cost $96.10 Unrealized +59.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $321 Shares 2,121 Est. Cost $63.06 Unrealized +105.8%
DGRO ISHARES TR 0.1%
Value ($000) $300 Shares 5,991 Est. Cost $28.51 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $284 Shares 920 Est. Cost $261.12 Unrealized +13.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $270 Shares 1,227 Est. Cost $142.90 Unrealized +38.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $267 Shares 834 Est. Cost $400.54 Unrealized -17.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $261 Shares 1,216 Est. Cost $139.78 Unrealized +27.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $240 Shares 982 Est. Cost $219.76 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $207 Shares 6,684 Est. Cost $28.73 Unrealized 0.0%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $198 Shares 20,000 Est. Cost $9.91 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $161 Shares 14,289 Est. Cost $11.25 Unrealized —