PLANNING ALTERNATIVES LTD /ADV

Filed: 1/23/2024ACC: 0000905729-24-000020

📋 What this filing means

PLANNING ALTERNATIVES LTD /ADV filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $570.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$570.95M

Total AUM (reported)

4.60M

Total Shares

Allocation by class

CORE S&P500 ETF$202.02M35.4%

VAN FTSE DEV MKT$64.69M11.3%

CORE S&P MCP ETF$64.57M11.3%

JPMORGAN DIVER$53.25M9.3%

DIV APP ETF$43.07M7.5%

CORE S&P SCP ETF$32.55M5.7%

COM$18.25M3.2%

Portfolio Concentration

Top 3$331.28M58.0%

4–10$176.24M30.9%

11–25$53.37M9.3%

Rest$10.06M1.8%

Top 3 weight

58.0%

Top 10 weight

88.9%

Voting Authority Distribution

Total shares with voting rights: 4.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.60M

% of voting shares100.0%

Investment Discretion (by position count)

Sole49

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings49

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares422.96K

TypeSH

Market value$202.02M

35.38%

Sole

0.00

Shared

0.00

None

422.96K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.35M

TypeSH

Market value$64.69M

11.33%

Sole

0.00

Shared

0.00

None

1.35M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares232.97K

TypeSH

Market value$64.57M

11.31%

Sole

0.00

Shared

0.00

None

232.97K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAN DIVER

Shares518.40K

TypeSH

Market value$53.25M

9.33%

Sole

0.00

Shared

0.00

None

518.40K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares252.75K

TypeSH

Market value$43.07M

7.54%

Sole

0.00

Shared

0.00

None

252.75K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares300.69K

TypeSH

Market value$32.55M

5.70%

Sole

0.00

Shared

0.00

None

300.69K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares388.19K

TypeSH

Market value$14.35M

2.51%

Sole

0.00

Shared

0.00

None

388.19K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares41.28K

TypeSH

Market value$12.83M

2.25%

Sole

0.00

Shared

0.00

None

41.28K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares21.33K

TypeSH

Market value$10.14M

1.78%

Sole

0.00

Shared

0.00

None

21.33K

APPLE INC

SOLE

COM

Shares52.18K

TypeSH

Market value$10.05M

1.76%

Sole

0.00

Shared

0.00

None

52.18K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares169.56K

TypeSH

Market value$9.56M

1.67%

Sole

0.00

Shared

0.00

None

169.56K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares266.74K

TypeSH

Market value$8.07M

1.41%

Sole

0.00

Shared

0.00

None

266.74K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares51.84K

TypeSH

Market value$7.75M

1.36%

Sole

0.00

Shared

0.00

None

51.84K

ISHARES U S ETF TR

SOLE

BLACKROCK SH DUR

Shares140.79K

TypeSH

Market value$7.11M

1.25%

Sole

0.00

Shared

0.00

None

140.79K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares59.62K

TypeSH

Market value$3.32M

0.58%

Sole

0.00

Shared

0.00

None

59.62K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares26.83K

TypeSH

Market value$2.76M

0.48%

Sole

0.00

Shared

0.00

None

26.83K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares26.04K

TypeSH

Market value$2.73M

0.48%

Sole

0.00

Shared

0.00

None

26.04K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares7.57K

TypeSH

Market value$2.07M

0.36%

Sole

0.00

Shared

0.00

None

7.57K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.42K

TypeSH

Market value$1.93M

0.34%

Sole

0.00

Shared

0.00

None

4.42K

MICROSOFT CORP

SOLE

COM

Shares5.09K

TypeSH

Market value$1.92M

0.34%

Sole

0.00

Shared

0.00

None

5.09K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares23.68K

TypeSH

Market value$1.80M

0.32%

Sole

0.00

Shared

0.00

None

23.68K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares3.85K

TypeSH

Market value$1.17M

0.20%

Sole

0.00

Shared

0.00

None

3.85K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares10.83K

TypeSH

Market value$1.12M

0.20%

Sole

0.00

Shared

0.00

None

10.83K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares14.45K

TypeSH

Market value$1.09M

0.19%

Sole

0.00

Shared

0.00

None

14.45K

GRACO INC

SOLE

COM

Shares11.09K

TypeSH

Market value$961.8K

0.17%

Sole

0.00

Shared

0.00

None

11.09K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	422.96K	SH	$202.02M 35.38%	422.96K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.35M	SH	$64.69M 11.33%	1.35M
ISHARES TRSOLE	CORE S&P MCP ETF	232.97K	SH	$64.57M 11.31%	232.97K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAN DIVER	518.40K	SH	$53.25M 9.33%	518.40K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	252.75K	SH	$43.07M 7.54%	252.75K
ISHARES TRSOLE	CORE S&P SCP ETF	300.69K	SH	$32.55M 5.70%	300.69K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	388.19K	SH	$14.35M 2.51%	388.19K
VANGUARD INDEX FDSSOLE	GROWTH ETF	41.28K	SH	$12.83M 2.25%	41.28K
SPDR S&P 500 ETF TRSOLE	TR UNIT	21.33K	SH	$10.14M 1.78%	21.33K
APPLE INCSOLE	COM	52.18K	SH	$10.05M 1.76%	52.18K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	169.56K	SH	$9.56M 1.67%	169.56K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	266.74K	SH	$8.07M 1.41%	266.74K
VANGUARD INDEX FDSSOLE	VALUE ETF	51.84K	SH	$7.75M 1.36%	51.84K
ISHARES U S ETF TRSOLE	BLACKROCK SH DUR	140.79K	SH	$7.11M 1.25%	140.79K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	59.62K	SH	$3.32M 0.58%	59.62K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	26.83K	SH	$2.76M 0.48%	26.83K
ISHARES TRSOLE	ESG AWR MSCI USA	26.04K	SH	$2.73M 0.48%	26.04K
ISHARES TRSOLE	RUSSELL 3000 ETF	7.57K	SH	$2.07M 0.36%	7.57K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.42K	SH	$1.93M 0.34%	4.42K
MICROSOFT CORPSOLE	COM	5.09K	SH	$1.92M 0.34%	5.09K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	23.68K	SH	$1.80M 0.32%	23.68K
ISHARES TRSOLE	RUS 1000 GRW ETF	3.85K	SH	$1.17M 0.20%	3.85K
ISHARES TRSOLE	SP SMCP600VL ETF	10.83K	SH	$1.12M 0.20%	10.83K
ISHARES TRSOLE	ESG AW MSCI EAFE	14.45K	SH	$1.09M 0.19%	14.45K
GRACO INCSOLE	COM	11.09K	SH	$961.8K 0.17%	11.09K

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