Filed: 4/17/2024ACC: 0000905729-24-000073
📋 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 $608.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$608.51M
Total AUM (reported)
5.56M
Total Shares
Allocation by class
CORE S&P500 ETF$218.99M36.0%
CORE S&P MCP ETF$70.57M11.6%
VAN FTSE DEV MKT$67.74M11.1%
JPMORGAN DIVER$57.82M9.5%
DIV APP ETF$46.07M7.6%
CORE S&P SCP ETF$33.19M5.5%
COM$19.31M3.2%
Portfolio Concentration
Top 3$357.30M58.7%
4–10$187.22M30.8%
11–25$52.25M8.6%
Rest$11.74M1.9%
Top 3 weight
58.7%
Top 10 weight
89.5%
Voting Authority Distribution
Total shares with voting rights: 5.56M
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
5.56M
shares
% 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
SOLEShares416.54K
TypeSH
Market value$218.99M
35.99%
Sole
0.00
Shared
0.00
None
416.54K
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$70.57M
11.60%
Sole
0.00
Shared
0.00
None
1.16M
VANGUARD TAX-MANAGED FDS
SOLEShares1.35M
TypeSH
Market value$67.74M
11.13%
Sole
0.00
Shared
0.00
None
1.35M
J P MORGAN EXCHANGE TRADED F
SOLEShares516.25K
TypeSH
Market value$57.82M
9.50%
Sole
0.00
Shared
0.00
None
516.25K
VANGUARD SPECIALIZED FUNDS
SOLEShares252.26K
TypeSH
Market value$46.07M
7.57%
Sole
0.00
Shared
0.00
None
252.26K
ISHARES TR
SOLEShares300.29K
TypeSH
Market value$33.19M
5.45%
Sole
0.00
Shared
0.00
None
300.29K
SCHWAB STRATEGIC TR
SOLEShares384.33K
TypeSH
Market value$15.00M
2.46%
Sole
0.00
Shared
0.00
None
384.33K
VANGUARD INDEX FDS
SOLEShares40.53K
TypeSH
Market value$13.95M
2.29%
Sole
0.00
Shared
0.00
None
40.53K
SPDR S&P 500 ETF TR
SOLEShares20.94K
TypeSH
Market value$10.95M
1.80%
Sole
0.00
Shared
0.00
None
20.94K
SCHWAB STRATEGIC TR
SOLEShares164.96K
TypeSH
Market value$10.24M
1.68%
Sole
0.00
Shared
0.00
None
164.96K
APPLE INC
SOLEShares52.20K
TypeSH
Market value$8.95M
1.47%
Sole
0.00
Shared
0.00
None
52.20K
VANGUARD INDEX FDS
SOLEShares51.64K
TypeSH
Market value$8.41M
1.38%
Sole
0.00
Shared
0.00
None
51.64K
COLUMBIA ETF TR II
SOLEShares267.06K
TypeSH
Market value$8.31M
1.36%
Sole
0.00
Shared
0.00
None
267.06K
SCHWAB STRATEGIC TR
SOLEShares58.35K
TypeSH
Market value$3.56M
0.59%
Sole
0.00
Shared
0.00
None
58.35K
ISHARES U S ETF TR
SOLEShares62.27K
TypeSH
Market value$3.14M
0.52%
Sole
0.00
Shared
0.00
None
62.27K
ISHARES TR
SOLEShares26.18K
TypeSH
Market value$3.01M
0.49%
Sole
0.00
Shared
0.00
None
26.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares26.89K
TypeSH
Market value$2.97M
0.49%
Sole
0.00
Shared
0.00
None
26.89K
ISHARES TR
SOLEShares7.83K
TypeSH
Market value$2.35M
0.39%
Sole
0.00
Shared
0.00
None
7.83K
MICROSOFT CORP
SOLEShares5.32K
TypeSH
Market value$2.24M
0.37%
Sole
0.00
Shared
0.00
None
5.32K
VANGUARD INDEX FDS
SOLEShares4.43K
TypeSH
Market value$2.13M
0.35%
Sole
0.00
Shared
0.00
None
4.43K
SCHWAB STRATEGIC TR
SOLEShares23.48K
TypeSH
Market value$1.89M
0.31%
Sole
0.00
Shared
0.00
None
23.48K
DTE ENERGY CO
SOLEShares15.43K
TypeSH
Market value$1.73M
0.28%
Sole
0.00
Shared
0.00
None
15.43K
ISHARES TR
SOLEShares3.85K
TypeSH
Market value$1.30M
0.21%
Sole
0.00
Shared
0.00
None
3.85K
ISHARES TR
SOLEShares14.52K
TypeSH
Market value$1.16M
0.19%
Sole
0.00
Shared
0.00
None
14.52K
ISHARES TR
SOLEShares10.71K
TypeSH
Market value$1.10M
0.18%
Sole
0.00
Shared
0.00
None
10.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 416.54K | SH | $218.99M 35.99% | 0.00 | 0.00 | 416.54K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.16M | SH | $70.57M 11.60% | 0.00 | 0.00 | 1.16M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.35M | SH | $67.74M 11.13% | 0.00 | 0.00 | 1.35M |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN DIVER | 516.25K | SH | $57.82M 9.50% | 0.00 | 0.00 | 516.25K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 252.26K | SH | $46.07M 7.57% | 0.00 | 0.00 | 252.26K |
ISHARES TRSOLE | CORE S&P SCP ETF | 300.29K | SH | $33.19M 5.45% | 0.00 | 0.00 | 300.29K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 384.33K | SH | $15.00M 2.46% | 0.00 | 0.00 | 384.33K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 40.53K | SH | $13.95M 2.29% | 0.00 | 0.00 | 40.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.94K | SH | $10.95M 1.80% | 0.00 | 0.00 | 20.94K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 164.96K | SH | $10.24M 1.68% | 0.00 | 0.00 | 164.96K |
APPLE INCSOLE | COM | 52.20K | SH | $8.95M 1.47% | 0.00 | 0.00 | 52.20K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 51.64K | SH | $8.41M 1.38% | 0.00 | 0.00 | 51.64K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 267.06K | SH | $8.31M 1.36% | 0.00 | 0.00 | 267.06K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 58.35K | SH | $3.56M 0.59% | 0.00 | 0.00 | 58.35K |
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 62.27K | SH | $3.14M 0.52% | 0.00 | 0.00 | 62.27K |
ISHARES TRSOLE | ESG AWR MSCI USA | 26.18K | SH | $3.01M 0.49% | 0.00 | 0.00 | 26.18K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 26.89K | SH | $2.97M 0.49% | 0.00 | 0.00 | 26.89K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 7.83K | SH | $2.35M 0.39% | 0.00 | 0.00 | 7.83K |
MICROSOFT CORPSOLE | COM | 5.32K | SH | $2.24M 0.37% | 0.00 | 0.00 | 5.32K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.43K | SH | $2.13M 0.35% | 0.00 | 0.00 | 4.43K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 23.48K | SH | $1.89M 0.31% | 0.00 | 0.00 | 23.48K |
DTE ENERGY COSOLE | COM | 15.43K | SH | $1.73M 0.28% | 0.00 | 0.00 | 15.43K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.85K | SH | $1.30M 0.21% | 0.00 | 0.00 | 3.85K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 14.52K | SH | $1.16M 0.19% | 0.00 | 0.00 | 14.52K |
ISHARES TRSOLE | SP SMCP600VL ETF | 10.71K | SH | $1.10M 0.18% | 0.00 | 0.00 | 10.71K |
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