Filed: 10/17/2023ACC: 0000905729-23-000145
📋 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 $515.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$515.98M
Total AUM (reported)
4.57M
Total Shares
Allocation by class
CORE S&P500 ETF$183.50M35.6%
VAN FTSE DEV MKT$58.86M11.4%
CORE S&P MCP ETF$57.96M11.2%
JPMORGAN DIVER$48.25M9.4%
DIV APP ETF$39.30M7.6%
CORE S&P SCP ETF$28.08M5.4%
COM$15.95M3.1%
Portfolio Concentration
Top 3$300.32M58.2%
4–10$158.45M30.7%
11–25$48.45M9.4%
Rest$8.76M1.7%
Top 3 weight
58.2%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 4.57M
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
4.57M
shares
% 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
SOLEShares427.31K
TypeSH
Market value$183.50M
35.56%
Sole
0.00
Shared
0.00
None
427.31K
VANGUARD TAX-MANAGED FDS
SOLEShares1.35M
TypeSH
Market value$58.86M
11.41%
Sole
0.00
Shared
0.00
None
1.35M
ISHARES TR
SOLEShares232.44K
TypeSH
Market value$57.96M
11.23%
Sole
0.00
Shared
0.00
None
232.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares513.65K
TypeSH
Market value$48.25M
9.35%
Sole
0.00
Shared
0.00
None
513.65K
VANGUARD SPECIALIZED FUNDS
SOLEShares252.94K
TypeSH
Market value$39.30M
7.62%
Sole
0.00
Shared
0.00
None
252.94K
ISHARES TR
SOLEShares297.65K
TypeSH
Market value$28.08M
5.44%
Sole
0.00
Shared
0.00
None
297.65K
SCHWAB STRATEGIC TR
SOLEShares391.93K
TypeSH
Market value$13.31M
2.58%
Sole
0.00
Shared
0.00
None
391.93K
VANGUARD INDEX FDS
SOLEShares41.80K
TypeSH
Market value$11.38M
2.21%
Sole
0.00
Shared
0.00
None
41.80K
SPDR S&P 500 ETF TR
SOLEShares21.57K
TypeSH
Market value$9.22M
1.79%
Sole
0.00
Shared
0.00
None
21.57K
APPLE INC
SOLEShares52.05K
TypeSH
Market value$8.91M
1.73%
Sole
0.00
Shared
0.00
None
52.05K
SCHWAB STRATEGIC TR
SOLEShares172.91K
TypeSH
Market value$8.75M
1.70%
Sole
0.00
Shared
0.00
None
172.91K
VANGUARD INDEX FDS
SOLEShares52.21K
TypeSH
Market value$7.20M
1.40%
Sole
0.00
Shared
0.00
None
52.21K
COLUMBIA ETF TR II
SOLEShares262.15K
TypeSH
Market value$7.19M
1.39%
Sole
0.00
Shared
0.00
None
262.15K
ISHARES U S ETF TR
SOLEShares113.23K
TypeSH
Market value$5.65M
1.09%
Sole
0.00
Shared
0.00
None
113.23K
SCHWAB STRATEGIC TR
SOLEShares67.90K
TypeSH
Market value$3.38M
0.66%
Sole
0.00
Shared
0.00
None
67.90K
ISHARES TR
SOLEShares27.34K
TypeSH
Market value$2.57M
0.50%
Sole
0.00
Shared
0.00
None
27.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares26.81K
TypeSH
Market value$2.50M
0.48%
Sole
0.00
Shared
0.00
None
26.81K
ISHARES TR
SOLEShares7.57K
TypeSH
Market value$1.86M
0.36%
Sole
0.00
Shared
0.00
None
7.57K
VANGUARD INDEX FDS
SOLEShares4.61K
TypeSH
Market value$1.81M
0.35%
Sole
0.00
Shared
0.00
None
4.61K
SCHWAB STRATEGIC TR
SOLEShares23.97K
TypeSH
Market value$1.70M
0.33%
Sole
0.00
Shared
0.00
None
23.97K
MICROSOFT CORP
SOLEShares5.04K
TypeSH
Market value$1.59M
0.31%
Sole
0.00
Shared
0.00
None
5.04K
MONDELEZ INTL INC
SOLEShares17.77K
TypeSH
Market value$1.23M
0.24%
Sole
0.00
Shared
0.00
None
17.77K
ISHARES TR
SOLEShares14.91K
TypeSH
Market value$1.03M
0.20%
Sole
0.00
Shared
0.00
None
14.91K
ISHARES TR
SOLEShares3.85K
TypeSH
Market value$1.03M
0.20%
Sole
0.00
Shared
0.00
None
3.85K
ISHARES TR
SOLEShares10.83K
TypeSH
Market value$966.6K
0.19%
Sole
0.00
Shared
0.00
None
10.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 427.31K | SH | $183.50M 35.56% | 0.00 | 0.00 | 427.31K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.35M | SH | $58.86M 11.41% | 0.00 | 0.00 | 1.35M |
ISHARES TRSOLE | CORE S&P MCP ETF | 232.44K | SH | $57.96M 11.23% | 0.00 | 0.00 | 232.44K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN DIVER | 513.65K | SH | $48.25M 9.35% | 0.00 | 0.00 | 513.65K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 252.94K | SH | $39.30M 7.62% | 0.00 | 0.00 | 252.94K |
ISHARES TRSOLE | CORE S&P SCP ETF | 297.65K | SH | $28.08M 5.44% | 0.00 | 0.00 | 297.65K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 391.93K | SH | $13.31M 2.58% | 0.00 | 0.00 | 391.93K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 41.80K | SH | $11.38M 2.21% | 0.00 | 0.00 | 41.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.57K | SH | $9.22M 1.79% | 0.00 | 0.00 | 21.57K |
APPLE INCSOLE | COM | 52.05K | SH | $8.91M 1.73% | 0.00 | 0.00 | 52.05K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 172.91K | SH | $8.75M 1.70% | 0.00 | 0.00 | 172.91K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 52.21K | SH | $7.20M 1.40% | 0.00 | 0.00 | 52.21K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 262.15K | SH | $7.19M 1.39% | 0.00 | 0.00 | 262.15K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 113.23K | SH | $5.65M 1.09% | 0.00 | 0.00 | 113.23K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 67.90K | SH | $3.38M 0.66% | 0.00 | 0.00 | 67.90K |
ISHARES TRSOLE | ESG AWR MSCI USA | 27.34K | SH | $2.57M 0.50% | 0.00 | 0.00 | 27.34K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 26.81K | SH | $2.50M 0.48% | 0.00 | 0.00 | 26.81K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 7.57K | SH | $1.86M 0.36% | 0.00 | 0.00 | 7.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.61K | SH | $1.81M 0.35% | 0.00 | 0.00 | 4.61K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 23.97K | SH | $1.70M 0.33% | 0.00 | 0.00 | 23.97K |
MICROSOFT CORPSOLE | COM | 5.04K | SH | $1.59M 0.31% | 0.00 | 0.00 | 5.04K |
MONDELEZ INTL INCSOLE | CL A | 17.77K | SH | $1.23M 0.24% | 0.00 | 0.00 | 17.77K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 14.91K | SH | $1.03M 0.20% | 0.00 | 0.00 | 14.91K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.85K | SH | $1.03M 0.20% | 0.00 | 0.00 | 3.85K |
ISHARES TRSOLE | SP SMCP600VL ETF | 10.83K | SH | $966.6K 0.19% | 0.00 | 0.00 | 10.83K |
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