PLANNING ALTERNATIVES LTD /ADV Diversified Active

CIK: 0000712011 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $513,979 (100.0% shares, 0.0% debt)

Holdings (47)

IVV ISHARES TR 34.6%
Value ($000) $177,770 Shares 432,446 Est. Cost $253.85 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 12.1%
Value ($000) $61,987 Shares 1,372,302 Est. Cost $39.85 Unrealized —
IJH ISHARES TR 11.3%
Value ($000) $58,032 Shares 231,981 Est. Cost $173.61 Unrealized —
JPUS J P MORGAN EXCHANGE TRADED F 9.6%
Value ($000) $49,087 Shares 513,392 Est. Cost $73.33 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 7.6%
Value ($000) $39,136 Shares 254,116 Est. Cost $83.97 Unrealized —
IJR ISHARES TR 5.6%
Value ($000) $28,830 Shares 298,142 Est. Cost $93.05 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.7%
Value ($000) $14,106 Shares 405,346 Est. Cost $29.71 Unrealized —
VUG VANGUARD INDEX FDS 2.0%
Value ($000) $10,441 Shares 41,859 Est. Cost $89.31 Unrealized —
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $9,446 Shares 23,073 Est. Cost $205.85 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.7%
Value ($000) $8,921 Shares 184,426 Est. Cost $53.10 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $8,520 Shares 51,665 Est. Cost $81.60 Unrealized +78.3%
VTV VANGUARD INDEX FDS 1.4%
Value ($000) $7,370 Shares 53,362 Est. Cost $74.69 Unrealized —
XCEM COLUMBIA ETF TR II 1.3%
Value ($000) $6,901 Shares 255,119 Est. Cost $25.98 Unrealized —
NEAR ISHARES U S ETF TR 1.1%
Value ($000) $5,752 Shares 115,970 Est. Cost $49.27 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.8%
Value ($000) $4,044 Shares 84,522 Est. Cost $46.39 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $2,437 Shares 26,465 Est. Cost $86.19 Unrealized —
ESGU ISHARES TR 0.5%
Value ($000) $2,345 Shares 25,929 Est. Cost $88.49 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,827 Shares 24,969 Est. Cost $43.07 Unrealized —
IWV ISHARES TR 0.3%
Value ($000) $1,783 Shares 7,574 Est. Cost $98.33 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,514 Shares 5,251 Est. Cost $120.78 Unrealized +106.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,239 Shares 17,772 Est. Cost $38.76 Unrealized +57.7%
ESGD ISHARES TR 0.2%
Value ($000) $1,022 Shares 14,220 Est. Cost $68.12 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $1,014 Shares 10,834 Est. Cost $122.44 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $945 Shares 9,717 Est. Cost $56.07 Unrealized +55.1%
IWF ISHARES TR 0.2%
Value ($000) $942 Shares 3,855 Est. Cost $147.17 Unrealized —
GGG GRACO INC 0.2%
Value ($000) $848 Shares 11,616 Est. Cost $33.88 Unrealized +97.3%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $843 Shares 12,428 Est. Cost $33.50 Unrealized —
ESML ISHARES TR 0.1%
Value ($000) $647 Shares 19,023 Est. Cost $36.52 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $601 Shares 8,994 Est. Cost $57.74 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $545 Shares 1,764 Est. Cost $283.64 Unrealized +8.7%
F FORD MTR CO DEL 0.1%
Value ($000) $497 Shares 39,451 Est. Cost $7.68 Unrealized +32.8%
MORN MORNINGSTAR INC 0.1%
Value ($000) $461 Shares 2,270 Est. Cost $252.01 Unrealized -12.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $449 Shares 3,424 Est. Cost $103.33 Unrealized +16.8%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $351 Shares 8,374 Est. Cost $50.77 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $310 Shares 6,154 Est. Cost $50.24 Unrealized —
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $304 Shares 834 Est. Cost $400.54 Unrealized -21.7%
DGRO ISHARES TR 0.1%
Value ($000) $299 Shares 5,979 Est. Cost $28.51 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $299 Shares 1,227 Est. Cost $142.90 Unrealized +52.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $298 Shares 2,002 Est. Cost $63.06 Unrealized +111.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $295 Shares 1,809 Est. Cost $96.10 Unrealized +54.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $280 Shares 982 Est. Cost $219.76 Unrealized +17.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $244 Shares 26,968 Est. Cost $9.04 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $232 Shares 1,216 Est. Cost $139.78 Unrealized +26.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $212 Shares 758 Est. Cost $250.51 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $200 Shares 532 Est. Cost $376.07 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $196 Shares 20,000 Est. Cost $9.91 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $157 Shares 14,289 Est. Cost $11.25 Unrealized —