PLANNING ALTERNATIVES LTD /ADV Diversified Active

CIK: 0000712011 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 17, 2023

Total Value ($000): $515,977 (100.0% shares, 0.0% debt)

Holdings (46)

IVV ISHARES TR 35.6%
Value ($000) $183,498 Shares 427,305 Est. Cost $253.85 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 11.4%
Value ($000) $58,861 Shares 1,346,328 Est. Cost $39.85 Unrealized —
IJH ISHARES TR 11.2%
Value ($000) $57,958 Shares 232,438 Est. Cost $173.61 Unrealized —
JPUS J P MORGAN EXCHANGE TRADED F 9.4%
Value ($000) $48,245 Shares 513,648 Est. Cost $73.33 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 7.6%
Value ($000) $39,302 Shares 252,941 Est. Cost $83.97 Unrealized —
IJR ISHARES TR 5.4%
Value ($000) $28,077 Shares 297,648 Est. Cost $93.05 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.6%
Value ($000) $13,310 Shares 391,927 Est. Cost $29.71 Unrealized —
VUG VANGUARD INDEX FDS 2.2%
Value ($000) $11,382 Shares 41,798 Est. Cost $89.31 Unrealized —
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $9,221 Shares 21,571 Est. Cost $205.85 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $8,912 Shares 52,052 Est. Cost $82.89 Unrealized +118.7%
SCHX SCHWAB STRATEGIC TR 1.7%
Value ($000) $8,749 Shares 172,908 Est. Cost $53.10 Unrealized —
VTV VANGUARD INDEX FDS 1.4%
Value ($000) $7,201 Shares 52,210 Est. Cost $74.69 Unrealized —
XCEM COLUMBIA ETF TR II 1.4%
Value ($000) $7,188 Shares 262,151 Est. Cost $26.05 Unrealized —
NEAR ISHARES U S ETF TR 1.1%
Value ($000) $5,649 Shares 113,230 Est. Cost $49.27 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.7%
Value ($000) $3,385 Shares 67,898 Est. Cost $46.39 Unrealized —
ESGU ISHARES TR 0.5%
Value ($000) $2,568 Shares 27,343 Est. Cost $88.77 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $2,498 Shares 26,806 Est. Cost $86.19 Unrealized —
IWV ISHARES TR 0.4%
Value ($000) $1,856 Shares 7,574 Est. Cost $98.33 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,811 Shares 4,613 Est. Cost $392.66 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,696 Shares 23,967 Est. Cost $43.07 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,592 Shares 5,041 Est. Cost $128.87 Unrealized +151.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,233 Shares 17,772 Est. Cost $38.76 Unrealized +73.4%
ESGD ISHARES TR 0.2%
Value ($000) $1,031 Shares 14,910 Est. Cost $68.17 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $1,025 Shares 3,855 Est. Cost $147.17 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $967 Shares 10,834 Est. Cost $122.44 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $900 Shares 9,717 Est. Cost $56.07 Unrealized +53.7%
GGG GRACO INC 0.2%
Value ($000) $808 Shares 11,086 Est. Cost $33.88 Unrealized +125.9%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $711 Shares 10,501 Est. Cost $33.50 Unrealized —
ESML ISHARES TR 0.1%
Value ($000) $673 Shares 19,987 Est. Cost $36.38 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $565 Shares 1,613 Est. Cost $283.64 Unrealized +25.1%
IEFA ISHARES TR 0.1%
Value ($000) $523 Shares 8,125 Est. Cost $57.74 Unrealized —
MORN MORNINGSTAR INC 0.1%
Value ($000) $517 Shares 2,205 Est. Cost $252.01 Unrealized -10.4%
F FORD MTR CO DEL 0.1%
Value ($000) $490 Shares 39,451 Est. Cost $7.68 Unrealized +44.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $415 Shares 2,959 Est. Cost $103.33 Unrealized +27.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $349 Shares 8,415 Est. Cost $50.58 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $318 Shares 2,182 Est. Cost $69.75 Unrealized +106.6%
— NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $303 Shares 26,678 Est. Cost $9.04 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $297 Shares 1,763 Est. Cost $96.10 Unrealized +51.7%
DGRO ISHARES TR 0.1%
Value ($000) $283 Shares 5,717 Est. Cost $28.51 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $283 Shares 1,227 Est. Cost $142.90 Unrealized +61.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $268 Shares 979 Est. Cost $219.76 Unrealized +27.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $225 Shares 1,216 Est. Cost $139.78 Unrealized +24.4%
LLY ELI LILLY & CO 0.0%
Value ($000) $223 Shares 415 Est. Cost $506.78 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $209 Shares 4,157 Est. Cost $50.24 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $207 Shares 1,688 Est. Cost $115.08 Unrealized 0.0%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $198 Shares 24,000 Est. Cost $9.68 Unrealized —