PLANNING ALTERNATIVES LTD /ADV Diversified Active

CIK: 0000712011 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 17, 2024

Total Value ($000): $608,512 (100.0% shares, 0.0% debt)

Holdings (49)

IVV ISHARES TR 36.0%
Value ($000) $218,986 Shares 416,537 Est. Cost $253.85 Unrealized —
IJH ISHARES TR 11.6%
Value ($000) $70,572 Shares 1,161,878 Est. Cost $83.37 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 11.1%
Value ($000) $67,743 Shares 1,350,278 Est. Cost $39.85 Unrealized —
JPUS J P MORGAN EXCHANGE TRADED F 9.5%
Value ($000) $57,822 Shares 516,253 Est. Cost $73.33 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 7.6%
Value ($000) $46,065 Shares 252,261 Est. Cost $83.97 Unrealized —
IJR ISHARES TR 5.5%
Value ($000) $33,188 Shares 300,287 Est. Cost $93.20 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.5%
Value ($000) $14,997 Shares 384,332 Est. Cost $29.71 Unrealized —
VUG VANGUARD INDEX FDS 2.3%
Value ($000) $13,951 Shares 40,533 Est. Cost $89.31 Unrealized —
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $10,954 Shares 20,943 Est. Cost $205.85 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.7%
Value ($000) $10,237 Shares 164,961 Est. Cost $53.10 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $8,951 Shares 52,197 Est. Cost $82.89 Unrealized +117.5%
VTV VANGUARD INDEX FDS 1.4%
Value ($000) $8,411 Shares 51,643 Est. Cost $74.69 Unrealized —
XCEM COLUMBIA ETF TR II 1.4%
Value ($000) $8,306 Shares 267,058 Est. Cost $26.13 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $3,562 Shares 58,349 Est. Cost $46.39 Unrealized —
NEAR ISHARES U S ETF TR 0.5%
Value ($000) $3,142 Shares 62,273 Est. Cost $49.51 Unrealized —
ESGU ISHARES TR 0.5%
Value ($000) $3,010 Shares 26,182 Est. Cost $88.77 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $2,971 Shares 26,889 Est. Cost $86.19 Unrealized —
IWV ISHARES TR 0.4%
Value ($000) $2,348 Shares 7,826 Est. Cost $104.82 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,238 Shares 5,319 Est. Cost $142.51 Unrealized +180.2%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $2,130 Shares 4,432 Est. Cost $392.66 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,893 Shares 23,479 Est. Cost $43.07 Unrealized —
DTE DTE ENERGY CO 0.3%
Value ($000) $1,731 Shares 15,433 Est. Cost $100.88 Unrealized 0.0%
IWF ISHARES TR 0.2%
Value ($000) $1,299 Shares 3,855 Est. Cost $147.17 Unrealized —
ESGD ISHARES TR 0.2%
Value ($000) $1,160 Shares 14,517 Est. Cost $68.17 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $1,101 Shares 10,715 Est. Cost $122.44 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $900 Shares 12,857 Est. Cost $38.76 Unrealized +77.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $890 Shares 9,717 Est. Cost $56.07 Unrealized +51.5%
GGG GRACO INC 0.1%
Value ($000) $826 Shares 8,836 Est. Cost $33.88 Unrealized +154.6%
ESML ISHARES TR 0.1%
Value ($000) $784 Shares 19,460 Est. Cost $36.38 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $736 Shares 9,040 Est. Cost $33.50 Unrealized —
MORN MORNINGSTAR INC 0.1%
Value ($000) $680 Shares 2,205 Est. Cost $252.01 Unrealized +14.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $678 Shares 1,613 Est. Cost $283.64 Unrealized +38.7%
IEFA ISHARES TR 0.1%
Value ($000) $604 Shares 8,138 Est. Cost $58.04 Unrealized —
— LAM RESEARCH CORP 0.1%
Value ($000) $568 Shares 585 Est. Cost $783.26 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $548 Shares 2,869 Est. Cost $103.33 Unrealized +67.0%
F FORD MTR CO DEL 0.1%
Value ($000) $538 Shares 40,514 Est. Cost $7.76 Unrealized +37.7%
COMP COMPASS INC 0.1%
Value ($000) $507 Shares 140,933 Est. Cost $3.27 Unrealized +8.1%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $405 Shares 8,229 Est. Cost $50.58 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $348 Shares 447 Est. Cost $519.47 Unrealized +35.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $338 Shares 2,086 Est. Cost $69.75 Unrealized +114.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $329 Shares 1,227 Est. Cost $142.90 Unrealized +73.3%
DGRO ISHARES TR 0.1%
Value ($000) $320 Shares 5,505 Est. Cost $28.51 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $282 Shares 29,000 Est. Cost $9.69 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $278 Shares 1,763 Est. Cost $96.10 Unrealized +44.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $273 Shares 1,688 Est. Cost $115.08 Unrealized +22.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $272 Shares 1,325 Est. Cost $143.07 Unrealized +26.3%
AMZN AMAZON COM INC 0.0%
Value ($000) $223 Shares 1,234 Est. Cost $166.93 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $210 Shares 4,157 Est. Cost $50.24 Unrealized —
CATH GLOBAL X FDS 0.0%
Value ($000) $204 Shares 3,198 Est. Cost $57.99 Unrealized —