PLANNING ALTERNATIVES LTD /ADV

Filed: 7/18/2023ACC: 0000905729-23-000116

📋 What this filing means

PLANNING ALTERNATIVES LTD /ADV filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $543.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$543.56M

Total AUM (reported)

4.62M

Total Shares

Allocation by class

CORE S&P500 ETF$193.29M35.6%

VAN FTSE DEV MKT$63.19M11.6%

CORE S&P MCP ETF$61.22M11.3%

JPMORGAN DIVER$50.63M9.3%

DIV APP ETF$41.34M7.6%

CORE S&P SCP ETF$29.85M5.5%

COM$17.39M3.2%

Portfolio Concentration

Top 3$317.69M58.4%

4–10$168.12M30.9%

11–25$49.50M9.1%

Rest$8.25M1.5%

Top 3 weight

58.4%

Top 10 weight

89.4%

Voting Authority Distribution

Total shares with voting rights: 4.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole45

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings45

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares433.66K

TypeSH

Market value$193.29M

35.56%

Sole

0.00

Shared

0.00

None

433.66K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.37M

TypeSH

Market value$63.19M

11.63%

Sole

0.00

Shared

0.00

None

1.37M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares234.12K

TypeSH

Market value$61.22M

11.26%

Sole

0.00

Shared

0.00

None

234.12K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAN DIVER

Shares517.82K

TypeSH

Market value$50.63M

9.31%

Sole

0.00

Shared

0.00

None

517.82K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares254.52K

TypeSH

Market value$41.34M

7.61%

Sole

0.00

Shared

0.00

None

254.52K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares299.57K

TypeSH

Market value$29.85M

5.49%

Sole

0.00

Shared

0.00

None

299.57K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares400.23K

TypeSH

Market value$14.27M

2.62%

Sole

0.00

Shared

0.00

None

400.23K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares41.80K

TypeSH

Market value$11.83M

2.18%

Sole

0.00

Shared

0.00

None

41.80K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares23.10K

TypeSH

Market value$10.24M

1.88%

Sole

0.00

Shared

0.00

None

23.10K

APPLE INC

SOLE

COM

Shares51.38K

TypeSH

Market value$9.97M

1.83%

Sole

0.00

Shared

0.00

None

51.38K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares179.81K

TypeSH

Market value$9.42M

1.73%

Sole

0.00

Shared

0.00

None

179.81K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares262.80K

TypeSH

Market value$7.52M

1.38%

Sole

0.00

Shared

0.00

None

262.80K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares52.42K

TypeSH

Market value$7.45M

1.37%

Sole

0.00

Shared

0.00

None

52.42K

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares113.67K

TypeSH

Market value$5.65M

1.04%

Sole

0.00

Shared

0.00

None

113.67K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares69.37K

TypeSH

Market value$3.59M

0.66%

Sole

0.00

Shared

0.00

None

69.37K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares26.66K

TypeSH

Market value$2.59M

0.48%

Sole

0.00

Shared

0.00

None

26.66K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares25.93K

TypeSH

Market value$2.53M

0.46%

Sole

0.00

Shared

0.00

None

25.93K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares7.57K

TypeSH

Market value$1.93M

0.35%

Sole

0.00

Shared

0.00

None

7.57K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares24.45K

TypeSH

Market value$1.78M

0.33%

Sole

0.00

Shared

0.00

None

24.45K

MICROSOFT CORP

SOLE

COM

Shares4.84K

TypeSH

Market value$1.65M

0.30%

Sole

0.00

Shared

0.00

None

4.84K

MONDELEZ INTL INC

SOLE

CL A

Shares17.77K

TypeSH

Market value$1.30M

0.24%

Sole

0.00

Shared

0.00

None

17.77K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares3.85K

TypeSH

Market value$1.06M

0.20%

Sole

0.00

Shared

0.00

None

3.85K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares14.22K

TypeSH

Market value$1.04M

0.19%

Sole

0.00

Shared

0.00

None

14.22K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares10.83K

TypeSH

Market value$1.03M

0.19%

Sole

0.00

Shared

0.00

None

10.83K

GRACO INC

SOLE

COM

Shares11.44K

TypeSH

Market value$987.5K

0.18%

Sole

0.00

Shared

0.00

None

11.44K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	433.66K	SH	$193.29M 35.56%	433.66K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.37M	SH	$63.19M 11.63%	1.37M
ISHARES TRSOLE	CORE S&P MCP ETF	234.12K	SH	$61.22M 11.26%	234.12K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAN DIVER	517.82K	SH	$50.63M 9.31%	517.82K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	254.52K	SH	$41.34M 7.61%	254.52K
ISHARES TRSOLE	CORE S&P SCP ETF	299.57K	SH	$29.85M 5.49%	299.57K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	400.23K	SH	$14.27M 2.62%	400.23K
VANGUARD INDEX FDSSOLE	GROWTH ETF	41.80K	SH	$11.83M 2.18%	41.80K
SPDR S&P 500 ETF TRSOLE	TR UNIT	23.10K	SH	$10.24M 1.88%	23.10K
APPLE INCSOLE	COM	51.38K	SH	$9.97M 1.83%	51.38K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	179.81K	SH	$9.42M 1.73%	179.81K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	262.80K	SH	$7.52M 1.38%	262.80K
VANGUARD INDEX FDSSOLE	VALUE ETF	52.42K	SH	$7.45M 1.37%	52.42K
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	113.67K	SH	$5.65M 1.04%	113.67K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	69.37K	SH	$3.59M 0.66%	69.37K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	26.66K	SH	$2.59M 0.48%	26.66K
ISHARES TRSOLE	ESG AWR MSCI USA	25.93K	SH	$2.53M 0.46%	25.93K
ISHARES TRSOLE	RUSSELL 3000 ETF	7.57K	SH	$1.93M 0.35%	7.57K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	24.45K	SH	$1.78M 0.33%	24.45K
MICROSOFT CORPSOLE	COM	4.84K	SH	$1.65M 0.30%	4.84K
MONDELEZ INTL INCSOLE	CL A	17.77K	SH	$1.30M 0.24%	17.77K
ISHARES TRSOLE	RUS 1000 GRW ETF	3.85K	SH	$1.06M 0.20%	3.85K
ISHARES TRSOLE	ESG AW MSCI EAFE	14.22K	SH	$1.04M 0.19%	14.22K
ISHARES TRSOLE	SP SMCP600VL ETF	10.83K	SH	$1.03M 0.19%	10.83K
GRACO INCSOLE	COM	11.44K	SH	$987.5K 0.18%	11.44K

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