Filed: 10/12/2022ACC: 0000905729-22-000209
📋 What this filing means
PLANNING ALTERNATIVES LTD /ADV filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $480.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$480.1K
Total AUM (reported)
5.40M
Total Shares
Allocation by class
CORE S&P500 ETF$157.7K32.8%
VAN FTSE DEV MKT$62.6K13.0%
CORE S&P MCP ETF$51.7K10.8%
JPMORGAN DIVER$45.5K9.5%
DIV APP ETF$35.8K7.4%
CORE S&P SCP ETF$26.5K5.5%
FTSE EMR MKT ETF$24.0K5.0%
Portfolio Concentration
Top 3$272.0K56.7%
4–10$162.0K33.8%
11–25$39.7K8.3%
Rest$6.3K1.3%
Top 3 weight
56.7%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 5.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
ISHARES TR
SOLEShares439.68K
TypeSH
Market value$157.7K
32.85%
Sole
0.00
Shared
0.00
None
439.68K
VANGUARD TAX-MANAGED FDS
SOLEShares1.72M
TypeSH
Market value$62.6K
13.04%
Sole
0.00
Shared
0.00
None
1.72M
ISHARES TR
SOLEShares235.94K
TypeSH
Market value$51.7K
10.78%
Sole
0.00
Shared
0.00
None
235.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares531.74K
TypeSH
Market value$45.5K
9.47%
Sole
0.00
Shared
0.00
None
531.74K
VANGUARD SPECIALIZED FUNDS
SOLEShares264.53K
TypeSH
Market value$35.8K
7.45%
Sole
0.00
Shared
0.00
None
264.53K
ISHARES TR
SOLEShares304.43K
TypeSH
Market value$26.5K
5.53%
Sole
0.00
Shared
0.00
None
304.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares657.42K
TypeSH
Market value$24.0K
5.00%
Sole
0.00
Shared
0.00
None
657.42K
SCHWAB STRATEGIC TR
SOLEShares443.94K
TypeSH
Market value$12.5K
2.60%
Sole
0.00
Shared
0.00
None
443.94K
VANGUARD INDEX FDS
SOLEShares42.02K
TypeSH
Market value$9.0K
1.87%
Sole
0.00
Shared
0.00
None
42.02K
SCHWAB STRATEGIC TR
SOLEShares207.98K
TypeSH
Market value$8.8K
1.83%
Sole
0.00
Shared
0.00
None
207.98K
SPDR S&P 500 ETF TR
SOLEShares23.58K
TypeSH
Market value$8.4K
1.75%
Sole
0.00
Shared
0.00
None
23.58K
APPLE INC
SOLEShares52.40K
TypeSH
Market value$7.2K
1.51%
Sole
0.00
Shared
0.00
None
52.40K
VANGUARD INDEX FDS
SOLEShares53.83K
TypeSH
Market value$6.6K
1.38%
Sole
0.00
Shared
0.00
None
53.83K
SCHWAB STRATEGIC TR
SOLEShares96.75K
TypeSH
Market value$4.1K
0.85%
Sole
0.00
Shared
0.00
None
96.75K
ISHARES TR
SOLEShares28.12K
TypeSH
Market value$2.2K
0.47%
Sole
0.00
Shared
0.00
None
28.12K
SCHWAB STRATEGIC TR
SOLEShares26.48K
TypeSH
Market value$1.8K
0.37%
Sole
0.00
Shared
0.00
None
26.48K
ISHARES TR
SOLEShares7.57K
TypeSH
Market value$1.6K
0.33%
Sole
0.00
Shared
0.00
None
7.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares26.64K
TypeSH
Market value$1.3K
0.28%
Sole
0.00
Shared
0.00
None
26.64K
MONDELEZ INTL INC
SOLEShares19.28K
TypeSH
Market value$1.1K
0.22%
Sole
0.00
Shared
0.00
None
19.28K
MICROSOFT CORP
SOLEShares4.26K
TypeSH
Market value$991.00
0.21%
Sole
0.00
Shared
0.00
None
4.26K
SCHWAB STRATEGIC TR
SOLEShares15.93K
TypeSH
Market value$964.00
0.20%
Sole
0.00
Shared
0.00
None
15.93K
ISHARES TR
SOLEShares16.25K
TypeSH
Market value$912.00
0.19%
Sole
0.00
Shared
0.00
None
16.25K
ISHARES TR
SOLEShares10.85K
TypeSH
Market value$895.00
0.19%
Sole
0.00
Shared
0.00
None
10.85K
PHILIP MORRIS INTL INC
SOLEShares9.98K
TypeSH
Market value$829.00
0.17%
Sole
0.00
Shared
0.00
None
9.98K
GRACO INC
SOLEShares13.81K
TypeSH
Market value$828.00
0.17%
Sole
0.00
Shared
0.00
None
13.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 439.68K | SH | $157.7K 32.85% | 0.00 | 0.00 | 439.68K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.72M | SH | $62.6K 13.04% | 0.00 | 0.00 | 1.72M |
ISHARES TRSOLE | CORE S&P MCP ETF | 235.94K | SH | $51.7K 10.78% | 0.00 | 0.00 | 235.94K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN DIVER | 531.74K | SH | $45.5K 9.47% | 0.00 | 0.00 | 531.74K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 264.53K | SH | $35.8K 7.45% | 0.00 | 0.00 | 264.53K |
ISHARES TRSOLE | CORE S&P SCP ETF | 304.43K | SH | $26.5K 5.53% | 0.00 | 0.00 | 304.43K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 657.42K | SH | $24.0K 5.00% | 0.00 | 0.00 | 657.42K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 443.94K | SH | $12.5K 2.60% | 0.00 | 0.00 | 443.94K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 42.02K | SH | $9.0K 1.87% | 0.00 | 0.00 | 42.02K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 207.98K | SH | $8.8K 1.83% | 0.00 | 0.00 | 207.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.58K | SH | $8.4K 1.75% | 0.00 | 0.00 | 23.58K |
APPLE INCSOLE | COM | 52.40K | SH | $7.2K 1.51% | 0.00 | 0.00 | 52.40K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 53.83K | SH | $6.6K 1.38% | 0.00 | 0.00 | 53.83K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 96.75K | SH | $4.1K 0.85% | 0.00 | 0.00 | 96.75K |
ISHARES TRSOLE | ESG AWR MSCI USA | 28.12K | SH | $2.2K 0.47% | 0.00 | 0.00 | 28.12K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 26.48K | SH | $1.8K 0.37% | 0.00 | 0.00 | 26.48K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 7.57K | SH | $1.6K 0.33% | 0.00 | 0.00 | 7.57K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 26.64K | SH | $1.3K 0.28% | 0.00 | 0.00 | 26.64K |
MONDELEZ INTL INCSOLE | CL A | 19.28K | SH | $1.1K 0.22% | 0.00 | 0.00 | 19.28K |
MICROSOFT CORPSOLE | COM | 4.26K | SH | $991.00 0.21% | 0.00 | 0.00 | 4.26K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 15.93K | SH | $964.00 0.20% | 0.00 | 0.00 | 15.93K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 16.25K | SH | $912.00 0.19% | 0.00 | 0.00 | 16.25K |
ISHARES TRSOLE | SP SMCP600VL ETF | 10.85K | SH | $895.00 0.19% | 0.00 | 0.00 | 10.85K |
PHILIP MORRIS INTL INCSOLE | COM | 9.98K | SH | $829.00 0.17% | 0.00 | 0.00 | 9.98K |
GRACO INCSOLE | COM | 13.81K | SH | $828.00 0.17% | 0.00 | 0.00 | 13.81K |
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