Filed: 5/4/2023ACC: 0000905729-23-000081
📋 What this filing means
PLANNING ALTERNATIVES LTD /ADV filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $513.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$513.98M
Total AUM (reported)
4.65M
Total Shares
Allocation by class
CORE S&P500 ETF$177.77M34.6%
VAN FTSE DEV MKT$61.99M12.1%
CORE S&P MCP ETF$58.03M11.3%
JPMORGAN DIVER$49.09M9.6%
DIV APP ETF$39.14M7.6%
CORE S&P SCP ETF$28.83M5.6%
COM$15.75M3.1%
Portfolio Concentration
Top 3$297.79M57.9%
4–10$159.97M31.1%
11–25$47.65M9.3%
Rest$8.57M1.7%
Top 3 weight
57.9%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 4.65M
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
4.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
ISHARES TR
SOLEShares432.45K
TypeSH
Market value$177.77M
34.59%
Sole
0.00
Shared
0.00
None
432.45K
VANGUARD TAX-MANAGED FDS
SOLEShares1.37M
TypeSH
Market value$61.99M
12.06%
Sole
0.00
Shared
0.00
None
1.37M
ISHARES TR
SOLEShares231.98K
TypeSH
Market value$58.03M
11.29%
Sole
0.00
Shared
0.00
None
231.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares513.39K
TypeSH
Market value$49.09M
9.55%
Sole
0.00
Shared
0.00
None
513.39K
VANGUARD SPECIALIZED FUNDS
SOLEShares254.12K
TypeSH
Market value$39.14M
7.61%
Sole
0.00
Shared
0.00
None
254.12K
ISHARES TR
SOLEShares298.14K
TypeSH
Market value$28.83M
5.61%
Sole
0.00
Shared
0.00
None
298.14K
SCHWAB STRATEGIC TR
SOLEShares405.35K
TypeSH
Market value$14.11M
2.74%
Sole
0.00
Shared
0.00
None
405.35K
VANGUARD INDEX FDS
SOLEShares41.86K
TypeSH
Market value$10.44M
2.03%
Sole
0.00
Shared
0.00
None
41.86K
SPDR S&P 500 ETF TR
SOLEShares23.07K
TypeSH
Market value$9.45M
1.84%
Sole
0.00
Shared
0.00
None
23.07K
SCHWAB STRATEGIC TR
SOLEShares184.43K
TypeSH
Market value$8.92M
1.74%
Sole
0.00
Shared
0.00
None
184.43K
APPLE INC
SOLEShares51.66K
TypeSH
Market value$8.52M
1.66%
Sole
0.00
Shared
0.00
None
51.66K
VANGUARD INDEX FDS
SOLEShares53.36K
TypeSH
Market value$7.37M
1.43%
Sole
0.00
Shared
0.00
None
53.36K
COLUMBIA ETF TR II
SOLEShares255.12K
TypeSH
Market value$6.90M
1.34%
Sole
0.00
Shared
0.00
None
255.12K
ISHARES U S ETF TR
SOLEShares115.97K
TypeSH
Market value$5.75M
1.12%
Sole
0.00
Shared
0.00
None
115.97K
SCHWAB STRATEGIC TR
SOLEShares84.52K
TypeSH
Market value$4.04M
0.79%
Sole
0.00
Shared
0.00
None
84.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares26.46K
TypeSH
Market value$2.44M
0.47%
Sole
0.00
Shared
0.00
None
26.46K
ISHARES TR
SOLEShares25.93K
TypeSH
Market value$2.35M
0.46%
Sole
0.00
Shared
0.00
None
25.93K
SCHWAB STRATEGIC TR
SOLEShares24.97K
TypeSH
Market value$1.83M
0.36%
Sole
0.00
Shared
0.00
None
24.97K
ISHARES TR
SOLEShares7.57K
TypeSH
Market value$1.78M
0.35%
Sole
0.00
Shared
0.00
None
7.57K
MICROSOFT CORP
SOLEShares5.25K
TypeSH
Market value$1.51M
0.29%
Sole
0.00
Shared
0.00
None
5.25K
MONDELEZ INTL INC
SOLEShares17.77K
TypeSH
Market value$1.24M
0.24%
Sole
0.00
Shared
0.00
None
17.77K
ISHARES TR
SOLEShares14.22K
TypeSH
Market value$1.02M
0.20%
Sole
0.00
Shared
0.00
None
14.22K
ISHARES TR
SOLEShares10.83K
TypeSH
Market value$1.01M
0.20%
Sole
0.00
Shared
0.00
None
10.83K
PHILIP MORRIS INTL INC
SOLEShares9.72K
TypeSH
Market value$945.0K
0.18%
Sole
0.00
Shared
0.00
None
9.72K
ISHARES TR
SOLEShares3.85K
TypeSH
Market value$941.9K
0.18%
Sole
0.00
Shared
0.00
None
3.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 432.45K | SH | $177.77M 34.59% | 0.00 | 0.00 | 432.45K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.37M | SH | $61.99M 12.06% | 0.00 | 0.00 | 1.37M |
ISHARES TRSOLE | CORE S&P MCP ETF | 231.98K | SH | $58.03M 11.29% | 0.00 | 0.00 | 231.98K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN DIVER | 513.39K | SH | $49.09M 9.55% | 0.00 | 0.00 | 513.39K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 254.12K | SH | $39.14M 7.61% | 0.00 | 0.00 | 254.12K |
ISHARES TRSOLE | CORE S&P SCP ETF | 298.14K | SH | $28.83M 5.61% | 0.00 | 0.00 | 298.14K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 405.35K | SH | $14.11M 2.74% | 0.00 | 0.00 | 405.35K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 41.86K | SH | $10.44M 2.03% | 0.00 | 0.00 | 41.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.07K | SH | $9.45M 1.84% | 0.00 | 0.00 | 23.07K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 184.43K | SH | $8.92M 1.74% | 0.00 | 0.00 | 184.43K |
APPLE INCSOLE | COM | 51.66K | SH | $8.52M 1.66% | 0.00 | 0.00 | 51.66K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 53.36K | SH | $7.37M 1.43% | 0.00 | 0.00 | 53.36K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 255.12K | SH | $6.90M 1.34% | 0.00 | 0.00 | 255.12K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 115.97K | SH | $5.75M 1.12% | 0.00 | 0.00 | 115.97K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 84.52K | SH | $4.04M 0.79% | 0.00 | 0.00 | 84.52K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 26.46K | SH | $2.44M 0.47% | 0.00 | 0.00 | 26.46K |
ISHARES TRSOLE | ESG AWR MSCI USA | 25.93K | SH | $2.35M 0.46% | 0.00 | 0.00 | 25.93K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 24.97K | SH | $1.83M 0.36% | 0.00 | 0.00 | 24.97K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 7.57K | SH | $1.78M 0.35% | 0.00 | 0.00 | 7.57K |
MICROSOFT CORPSOLE | COM | 5.25K | SH | $1.51M 0.29% | 0.00 | 0.00 | 5.25K |
MONDELEZ INTL INCSOLE | CL A | 17.77K | SH | $1.24M 0.24% | 0.00 | 0.00 | 17.77K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 14.22K | SH | $1.02M 0.20% | 0.00 | 0.00 | 14.22K |
ISHARES TRSOLE | SP SMCP600VL ETF | 10.83K | SH | $1.01M 0.20% | 0.00 | 0.00 | 10.83K |
PHILIP MORRIS INTL INCSOLE | COM | 9.72K | SH | $945.0K 0.18% | 0.00 | 0.00 | 9.72K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.85K | SH | $941.9K 0.18% | 0.00 | 0.00 | 3.85K |
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