PLANNING ALTERNATIVES LTD /ADV Diversified Active

CIK: 0000712011 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value ($000): $543,558 (100.0% shares, 0.0% debt)

Holdings (45)

IVV ISHARES TR 35.6%
Value ($000) $193,287 Shares 433,660 Est. Cost $253.85 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 11.6%
Value ($000) $63,191 Shares 1,368,359 Est. Cost $39.85 Unrealized —
IJH ISHARES TR 11.3%
Value ($000) $61,217 Shares 234,117 Est. Cost $173.61 Unrealized —
JPUS J P MORGAN EXCHANGE TRADED F 9.3%
Value ($000) $50,629 Shares 517,823 Est. Cost $73.33 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 7.6%
Value ($000) $41,341 Shares 254,519 Est. Cost $83.97 Unrealized —
IJR ISHARES TR 5.5%
Value ($000) $29,852 Shares 299,566 Est. Cost $93.05 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.6%
Value ($000) $14,268 Shares 400,232 Est. Cost $29.71 Unrealized —
VUG VANGUARD INDEX FDS 2.2%
Value ($000) $11,827 Shares 41,798 Est. Cost $89.31 Unrealized —
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $10,239 Shares 23,098 Est. Cost $205.85 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $9,966 Shares 51,378 Est. Cost $81.60 Unrealized +110.9%
SCHX SCHWAB STRATEGIC TR 1.7%
Value ($000) $9,417 Shares 179,815 Est. Cost $53.10 Unrealized —
XCEM COLUMBIA ETF TR II 1.4%
Value ($000) $7,516 Shares 262,801 Est. Cost $26.05 Unrealized —
VTV VANGUARD INDEX FDS 1.4%
Value ($000) $7,449 Shares 52,421 Est. Cost $74.69 Unrealized —
NEAR ISHARES U S ETF TR 1.0%
Value ($000) $5,652 Shares 113,675 Est. Cost $49.27 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.7%
Value ($000) $3,586 Shares 69,368 Est. Cost $46.39 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $2,585 Shares 26,657 Est. Cost $86.19 Unrealized —
ESGU ISHARES TR 0.5%
Value ($000) $2,527 Shares 25,929 Est. Cost $88.49 Unrealized —
IWV ISHARES TR 0.4%
Value ($000) $1,927 Shares 7,574 Est. Cost $98.33 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,776 Shares 24,455 Est. Cost $43.07 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,649 Shares 4,841 Est. Cost $120.78 Unrealized +154.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,296 Shares 17,772 Est. Cost $38.76 Unrealized +76.8%
IWF ISHARES TR 0.2%
Value ($000) $1,061 Shares 3,855 Est. Cost $147.17 Unrealized —
ESGD ISHARES TR 0.2%
Value ($000) $1,037 Shares 14,220 Est. Cost $68.12 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $1,030 Shares 10,834 Est. Cost $122.44 Unrealized —
GGG GRACO INC 0.2%
Value ($000) $987 Shares 11,436 Est. Cost $33.88 Unrealized +121.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $949 Shares 9,717 Est. Cost $56.07 Unrealized +50.7%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $751 Shares 10,572 Est. Cost $33.50 Unrealized —
ESML ISHARES TR 0.1%
Value ($000) $676 Shares 19,023 Est. Cost $36.52 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $598 Shares 1,753 Est. Cost $283.64 Unrealized +15.1%
F FORD MTR CO DEL 0.1%
Value ($000) $597 Shares 39,451 Est. Cost $7.68 Unrealized +39.1%
IEFA ISHARES TR 0.1%
Value ($000) $560 Shares 8,295 Est. Cost $57.74 Unrealized —
MORN MORNINGSTAR INC 0.1%
Value ($000) $432 Shares 2,205 Est. Cost $252.01 Unrealized -21.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $405 Shares 3,027 Est. Cost $103.33 Unrealized +14.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $361 Shares 8,240 Est. Cost $50.77 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $307 Shares 1,227 Est. Cost $142.90 Unrealized +53.7%
DGRO ISHARES TR 0.1%
Value ($000) $304 Shares 5,899 Est. Cost $28.51 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $304 Shares 2,002 Est. Cost $63.06 Unrealized +124.1%
— NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $300 Shares 26,678 Est. Cost $9.04 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $300 Shares 982 Est. Cost $219.76 Unrealized +28.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $277 Shares 1,763 Est. Cost $96.10 Unrealized +49.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $252 Shares 1,216 Est. Cost $139.78 Unrealized +25.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $240 Shares 634 Est. Cost $400.54 Unrealized -7.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $226 Shares 758 Est. Cost $250.51 Unrealized +9.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $208 Shares 4,157 Est. Cost $50.24 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $199 Shares 21,000 Est. Cost $9.89 Unrealized —