Filed: 7/25/2024ACC: 0000905729-24-000113
📋 What this filing means
PLANNING ALTERNATIVES LTD /ADV filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $617.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$617.62M
Total AUM (reported)
5.64M
Total Shares
Allocation by class
CORE S&P500 ETF$226.59M36.7%
CORE S&P MCP ETF$68.62M11.1%
VAN FTSE DEV MKT$66.90M10.8%
JPMORGAN DIVER$56.42M9.1%
DIV APP ETF$46.07M7.5%
CORE S&P SCP ETF$32.54M5.3%
COM$23.37M3.8%
Portfolio Concentration
Top 3$362.11M58.6%
4–10$186.50M30.2%
11–25$54.17M8.8%
Rest$14.85M2.4%
Top 3 weight
58.6%
Top 10 weight
88.8%
Voting Authority Distribution
Total shares with voting rights: 5.64M
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
5.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
ISHARES TR
SOLEShares414.07K
TypeSH
Market value$226.59M
36.69%
Sole
0.00
Shared
0.00
None
414.07K
ISHARES TR
SOLEShares1.17M
TypeSH
Market value$68.62M
11.11%
Sole
0.00
Shared
0.00
None
1.17M
VANGUARD TAX-MANAGED FDS
SOLEShares1.35M
TypeSH
Market value$66.90M
10.83%
Sole
0.00
Shared
0.00
None
1.35M
J P MORGAN EXCHANGE TRADED F
SOLEShares516.75K
TypeSH
Market value$56.42M
9.14%
Sole
0.00
Shared
0.00
None
516.75K
VANGUARD SPECIALIZED FUNDS
SOLEShares252.35K
TypeSH
Market value$46.07M
7.46%
Sole
0.00
Shared
0.00
None
252.35K
ISHARES TR
SOLEShares305.08K
TypeSH
Market value$32.54M
5.27%
Sole
0.00
Shared
0.00
None
305.08K
VANGUARD INDEX FDS
SOLEShares40.50K
TypeSH
Market value$15.15M
2.45%
Sole
0.00
Shared
0.00
None
40.50K
SCHWAB STRATEGIC TR
SOLEShares381.88K
TypeSH
Market value$14.67M
2.38%
Sole
0.00
Shared
0.00
None
381.88K
APPLE INC
SOLEShares53.19K
TypeSH
Market value$11.20M
1.81%
Sole
0.00
Shared
0.00
None
53.19K
SPDR S&P 500 ETF TR
SOLEShares19.20K
TypeSH
Market value$10.45M
1.69%
Sole
0.00
Shared
0.00
None
19.20K
SCHWAB STRATEGIC TR
SOLEShares155.96K
TypeSH
Market value$10.02M
1.62%
Sole
0.00
Shared
0.00
None
155.96K
COLUMBIA ETF TR II
SOLEShares271.45K
TypeSH
Market value$8.66M
1.40%
Sole
0.00
Shared
0.00
None
271.45K
VANGUARD INDEX FDS
SOLEShares51.53K
TypeSH
Market value$8.27M
1.34%
Sole
0.00
Shared
0.00
None
51.53K
SCHWAB STRATEGIC TR
SOLEShares58.25K
TypeSH
Market value$3.66M
0.59%
Sole
0.00
Shared
0.00
None
58.25K
ISHARES TR
SOLEShares26.88K
TypeSH
Market value$3.21M
0.52%
Sole
0.00
Shared
0.00
None
26.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares27.03K
TypeSH
Market value$3.04M
0.49%
Sole
0.00
Shared
0.00
None
27.03K
VANGUARD INDEX FDS
SOLEShares5.86K
TypeSH
Market value$2.93M
0.47%
Sole
0.00
Shared
0.00
None
5.86K
ISHARES U S ETF TR
SOLEShares48.51K
TypeSH
Market value$2.44M
0.40%
Sole
0.00
Shared
0.00
None
48.51K
ISHARES TR
SOLEShares7.77K
TypeSH
Market value$2.40M
0.39%
Sole
0.00
Shared
0.00
None
7.77K
MICROSOFT CORP
SOLEShares5.29K
TypeSH
Market value$2.37M
0.38%
Sole
0.00
Shared
0.00
None
5.29K
SCHWAB STRATEGIC TR
SOLEShares23.30K
TypeSH
Market value$1.81M
0.29%
Sole
0.00
Shared
0.00
None
23.30K
DTE ENERGY CO
SOLEShares15.43K
TypeSH
Market value$1.71M
0.28%
Sole
0.00
Shared
0.00
None
15.43K
ISHARES TR
SOLEShares3.85K
TypeSH
Market value$1.41M
0.23%
Sole
0.00
Shared
0.00
None
3.85K
ISHARES TR
SOLEShares15.15K
TypeSH
Market value$1.19M
0.19%
Sole
0.00
Shared
0.00
None
15.15K
ISHARES TR
SOLEShares10.71K
TypeSH
Market value$1.04M
0.17%
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 | 414.07K | SH | $226.59M 36.69% | 0.00 | 0.00 | 414.07K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.17M | SH | $68.62M 11.11% | 0.00 | 0.00 | 1.17M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.35M | SH | $66.90M 10.83% | 0.00 | 0.00 | 1.35M |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN DIVER | 516.75K | SH | $56.42M 9.14% | 0.00 | 0.00 | 516.75K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 252.35K | SH | $46.07M 7.46% | 0.00 | 0.00 | 252.35K |
ISHARES TRSOLE | CORE S&P SCP ETF | 305.08K | SH | $32.54M 5.27% | 0.00 | 0.00 | 305.08K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 40.50K | SH | $15.15M 2.45% | 0.00 | 0.00 | 40.50K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 381.88K | SH | $14.67M 2.38% | 0.00 | 0.00 | 381.88K |
APPLE INCSOLE | COM | 53.19K | SH | $11.20M 1.81% | 0.00 | 0.00 | 53.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.20K | SH | $10.45M 1.69% | 0.00 | 0.00 | 19.20K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 155.96K | SH | $10.02M 1.62% | 0.00 | 0.00 | 155.96K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 271.45K | SH | $8.66M 1.40% | 0.00 | 0.00 | 271.45K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 51.53K | SH | $8.27M 1.34% | 0.00 | 0.00 | 51.53K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 58.25K | SH | $3.66M 0.59% | 0.00 | 0.00 | 58.25K |
ISHARES TRSOLE | ESG AWR MSCI USA | 26.88K | SH | $3.21M 0.52% | 0.00 | 0.00 | 26.88K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 27.03K | SH | $3.04M 0.49% | 0.00 | 0.00 | 27.03K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.86K | SH | $2.93M 0.47% | 0.00 | 0.00 | 5.86K |
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 48.51K | SH | $2.44M 0.40% | 0.00 | 0.00 | 48.51K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 7.77K | SH | $2.40M 0.39% | 0.00 | 0.00 | 7.77K |
MICROSOFT CORPSOLE | COM | 5.29K | SH | $2.37M 0.38% | 0.00 | 0.00 | 5.29K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 23.30K | SH | $1.81M 0.29% | 0.00 | 0.00 | 23.30K |
DTE ENERGY COSOLE | COM | 15.43K | SH | $1.71M 0.28% | 0.00 | 0.00 | 15.43K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.85K | SH | $1.41M 0.23% | 0.00 | 0.00 | 3.85K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 15.15K | SH | $1.19M 0.19% | 0.00 | 0.00 | 15.15K |
ISHARES TRSOLE | SP SMCP600VL ETF | 10.71K | SH | $1.04M 0.17% | 0.00 | 0.00 | 10.71K |
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