PLANNING ALTERNATIVES LTD /ADV

Filed: 1/19/2023ACC: 0000905729-23-000023

📋 What this filing means

PLANNING ALTERNATIVES LTD /ADV filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $549.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$549.30M

Total AUM (reported)

5.81M

Total Shares

Allocation by class

CORE S&P500 ETF$165.52M30.1%

BLACKROCK ST MAT$59.15M10.8%

CORE S&P MCP ETF$55.92M10.2%

VAN FTSE DEV MKT$55.48M10.1%

JPMORGAN DIVER$48.48M8.8%

DIV APP ETF$38.50M7.0%

CORE S&P SCP ETF$28.07M5.1%

Portfolio Concentration

Top 3$280.60M51.1%

4–10$205.33M37.4%

11–25$54.08M9.8%

Rest$9.29M1.7%

Top 3 weight

51.1%

Top 10 weight

88.5%

Voting Authority Distribution

Total shares with voting rights: 5.81M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.81M

% of voting shares100.0%

Investment Discretion (by position count)

Sole46

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings46

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares430.81K

TypeSH

Market value$165.52M

30.13%

Sole

0.00

Shared

0.00

None

430.81K

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares1.20M

TypeSH

Market value$59.15M

10.77%

Sole

0.00

Shared

0.00

None

1.20M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares231.18K

TypeSH

Market value$55.92M

10.18%

Sole

0.00

Shared

0.00

None

231.18K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.32M

TypeSH

Market value$55.48M

10.10%

Sole

0.00

Shared

0.00

None

1.32M

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAN DIVER

Shares511.49K

TypeSH

Market value$48.48M

8.83%

Sole

0.00

Shared

0.00

None

511.49K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares253.55K

TypeSH

Market value$38.50M

7.01%

Sole

0.00

Shared

0.00

None

253.55K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares296.61K

TypeSH

Market value$28.07M

5.11%

Sole

0.00

Shared

0.00

None

296.61K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares411.37K

TypeSH

Market value$13.25M

2.41%

Sole

0.00

Shared

0.00

None

411.37K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares146.68K

TypeSH

Market value$12.64M

2.30%

Sole

0.00

Shared

0.00

None

146.68K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares41.81K

TypeSH

Market value$8.91M

1.62%

Sole

0.00

Shared

0.00

None

41.81K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares23.09K

TypeSH

Market value$8.83M

1.61%

Sole

0.00

Shared

0.00

None

23.09K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares192.50K

TypeSH

Market value$8.69M

1.58%

Sole

0.00

Shared

0.00

None

192.50K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares53.36K

TypeSH

Market value$7.49M

1.36%

Sole

0.00

Shared

0.00

None

53.36K

APPLE INC

SOLE

COM

Shares52.72K

TypeSH

Market value$6.85M

1.25%

Sole

0.00

Shared

0.00

None

52.72K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares182.51K

TypeSH

Market value$4.66M

0.85%

Sole

0.00

Shared

0.00

None

182.51K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares86.53K

TypeSH

Market value$3.88M

0.71%

Sole

0.00

Shared

0.00

None

86.53K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares59.25K

TypeSH

Market value$2.31M

0.42%

Sole

0.00

Shared

0.00

None

59.25K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares25.93K

TypeSH

Market value$2.20M

0.40%

Sole

0.00

Shared

0.00

None

25.93K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares24.96K

TypeSH

Market value$1.89M

0.34%

Sole

0.00

Shared

0.00

None

24.96K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares7.57K

TypeSH

Market value$1.67M

0.30%

Sole

0.00

Shared

0.00

None

7.57K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares28.63K

TypeSH

Market value$1.44M

0.26%

Sole

0.00

Shared

0.00

None

28.63K

MONDELEZ INTL INC

SOLE

CL A

Shares17.77K

TypeSH

Market value$1.18M

0.22%

Sole

0.00

Shared

0.00

None

17.77K

MICROSOFT CORP

SOLE

COM

Shares4.28K

TypeSH

Market value$1.03M

0.19%

Sole

0.00

Shared

0.00

None

4.28K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares10.83K

TypeSH

Market value$989.3K

0.18%

Sole

0.00

Shared

0.00

None

10.83K

PHILIP MORRIS INTL INC

SOLE

COM

Shares9.72K

TypeSH

Market value$983.5K

0.18%

Sole

0.00

Shared

0.00

None

9.72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	430.81K	SH	$165.52M 30.13%	430.81K
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	1.20M	SH	$59.15M 10.77%	1.20M
ISHARES TRSOLE	CORE S&P MCP ETF	231.18K	SH	$55.92M 10.18%	231.18K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.32M	SH	$55.48M 10.10%	1.32M
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAN DIVER	511.49K	SH	$48.48M 8.83%	511.49K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	253.55K	SH	$38.50M 7.01%	253.55K
ISHARES TRSOLE	CORE S&P SCP ETF	296.61K	SH	$28.07M 5.11%	296.61K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	411.37K	SH	$13.25M 2.41%	411.37K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	146.68K	SH	$12.64M 2.30%	146.68K
VANGUARD INDEX FDSSOLE	GROWTH ETF	41.81K	SH	$8.91M 1.62%	41.81K
SPDR S&P 500 ETF TRSOLE	TR UNIT	23.09K	SH	$8.83M 1.61%	23.09K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	192.50K	SH	$8.69M 1.58%	192.50K
VANGUARD INDEX FDSSOLE	VALUE ETF	53.36K	SH	$7.49M 1.36%	53.36K
APPLE INCSOLE	COM	52.72K	SH	$6.85M 1.25%	52.72K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	182.51K	SH	$4.66M 0.85%	182.51K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	86.53K	SH	$3.88M 0.71%	86.53K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	59.25K	SH	$2.31M 0.42%	59.25K
ISHARES TRSOLE	ESG AWR MSCI USA	25.93K	SH	$2.20M 0.40%	25.93K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	24.96K	SH	$1.89M 0.34%	24.96K
ISHARES TRSOLE	RUSSELL 3000 ETF	7.57K	SH	$1.67M 0.30%	7.57K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	28.63K	SH	$1.44M 0.26%	28.63K
MONDELEZ INTL INCSOLE	CL A	17.77K	SH	$1.18M 0.22%	17.77K
MICROSOFT CORPSOLE	COM	4.28K	SH	$1.03M 0.19%	4.28K
ISHARES TRSOLE	SP SMCP600VL ETF	10.83K	SH	$989.3K 0.18%	10.83K
PHILIP MORRIS INTL INCSOLE	COM	9.72K	SH	$983.5K 0.18%	9.72K

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