PLANNING ALTERNATIVES LTD /ADV

Filed: 11/12/2024ACC: 0001765380-24-000418

📋 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 $657.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$657.00M

Total AUM (reported)

5.60M

Total Shares

Allocation by class

CORE S&P500 ETF$237.31M36.1%

CORE S&P MCP ETF$73.31M11.2%

VAN FTSE DEV MKT$71.42M10.9%

JPMORGAN DIVER$61.86M9.4%

DIV APP ETF$49.95M7.6%

CORE S&P SCP ETF$35.84M5.5%

COM$25.05M3.8%

Portfolio Concentration

Top 3$382.05M58.2%

4–10$201.82M30.7%

11–25$55.97M8.5%

Rest$17.16M2.6%

Top 3 weight

58.2%

Top 10 weight

88.9%

Voting Authority Distribution

Total shares with voting rights: 5.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.60M

% 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

SOLE

CORE S&P500 ETF

Shares411.42K

TypeSH

Market value$237.31M

36.12%

Sole

0.00

Shared

0.00

None

411.42K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.18M

TypeSH

Market value$73.31M

11.16%

Sole

0.00

Shared

0.00

None

1.18M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.35M

TypeSH

Market value$71.42M

10.87%

Sole

0.00

Shared

0.00

None

1.35M

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAN DIVER

Shares516.87K

TypeSH

Market value$61.86M

9.42%

Sole

0.00

Shared

0.00

None

516.87K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares252.18K

TypeSH

Market value$49.95M

7.60%

Sole

0.00

Shared

0.00

None

252.18K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares306.42K

TypeSH

Market value$35.84M

5.45%

Sole

0.00

Shared

0.00

None

306.42K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares40.05K

TypeSH

Market value$15.37M

2.34%

Sole

0.00

Shared

0.00

None

40.05K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares373.17K

TypeSH

Market value$15.34M

2.34%

Sole

0.00

Shared

0.00

None

373.17K

APPLE INC

SOLE

COM

Shares53.22K

TypeSH

Market value$12.40M

1.89%

Sole

0.00

Shared

0.00

None

53.22K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares19.28K

TypeSH

Market value$11.06M

1.68%

Sole

0.00

Shared

0.00

None

19.28K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares151.42K

TypeSH

Market value$10.27M

1.56%

Sole

0.00

Shared

0.00

None

151.42K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares274.10K

TypeSH

Market value$8.95M

1.36%

Sole

0.00

Shared

0.00

None

274.10K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares50.13K

TypeSH

Market value$8.75M

1.33%

Sole

0.00

Shared

0.00

None

50.13K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares58.07K

TypeSH

Market value$3.86M

0.59%

Sole

0.00

Shared

0.00

None

58.07K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares28.16K

TypeSH

Market value$3.55M

0.54%

Sole

0.00

Shared

0.00

None

28.16K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares26.89K

TypeSH

Market value$3.22M

0.49%

Sole

0.00

Shared

0.00

None

26.89K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.88K

TypeSH

Market value$3.10M

0.47%

Sole

0.00

Shared

0.00

None

5.88K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares7.72K

TypeSH

Market value$2.52M

0.38%

Sole

0.00

Shared

0.00

None

7.72K

MICROSOFT CORP

SOLE

COM

Shares5.45K

TypeSH

Market value$2.35M

0.36%

Sole

0.00

Shared

0.00

None

5.45K

DTE ENERGY CO

SOLE

COM

Shares15.43K

TypeSH

Market value$1.98M

0.30%

Sole

0.00

Shared

0.00

None

15.43K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares22.81K

TypeSH

Market value$1.93M

0.29%

Sole

0.00

Shared

0.00

None

22.81K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares3.85K

TypeSH

Market value$1.45M

0.22%

Sole

0.00

Shared

0.00

None

3.85K

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares29.12K

TypeSH

Market value$1.41M

0.22%

Sole

0.00

Shared

0.00

None

29.12K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares15.90K

TypeSH

Market value$1.34M

0.20%

Sole

0.00

Shared

0.00

None

15.90K

ISHARES U S ETF TR

SOLE

BLACKROCK SH DUR

Shares24.87K

TypeSH

Market value$1.27M

0.19%

Sole

0.00

Shared

0.00

None

24.87K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	411.42K	SH	$237.31M 36.12%	411.42K
ISHARES TRSOLE	CORE S&P MCP ETF	1.18M	SH	$73.31M 11.16%	1.18M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.35M	SH	$71.42M 10.87%	1.35M
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAN DIVER	516.87K	SH	$61.86M 9.42%	516.87K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	252.18K	SH	$49.95M 7.60%	252.18K
ISHARES TRSOLE	CORE S&P SCP ETF	306.42K	SH	$35.84M 5.45%	306.42K
VANGUARD INDEX FDSSOLE	GROWTH ETF	40.05K	SH	$15.37M 2.34%	40.05K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	373.17K	SH	$15.34M 2.34%	373.17K
APPLE INCSOLE	COM	53.22K	SH	$12.40M 1.89%	53.22K
SPDR S&P 500 ETF TRSOLE	TR UNIT	19.28K	SH	$11.06M 1.68%	19.28K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	151.42K	SH	$10.27M 1.56%	151.42K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	274.10K	SH	$8.95M 1.36%	274.10K
VANGUARD INDEX FDSSOLE	VALUE ETF	50.13K	SH	$8.75M 1.33%	50.13K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	58.07K	SH	$3.86M 0.59%	58.07K
ISHARES TRSOLE	ESG AWR MSCI USA	28.16K	SH	$3.55M 0.54%	28.16K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	26.89K	SH	$3.22M 0.49%	26.89K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.88K	SH	$3.10M 0.47%	5.88K
ISHARES TRSOLE	RUSSELL 3000 ETF	7.72K	SH	$2.52M 0.38%	7.72K
MICROSOFT CORPSOLE	COM	5.45K	SH	$2.35M 0.36%	5.45K
DTE ENERGY COSOLE	COM	15.43K	SH	$1.98M 0.30%	15.43K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	22.81K	SH	$1.93M 0.29%	22.81K
ISHARES TRSOLE	RUS 1000 GRW ETF	3.85K	SH	$1.45M 0.22%	3.85K
ISHARES TRSOLE	ESG AWR US AGRGT	29.12K	SH	$1.41M 0.22%	29.12K
ISHARES TRSOLE	ESG AW MSCI EAFE	15.90K	SH	$1.34M 0.20%	15.90K
ISHARES U S ETF TRSOLE	BLACKROCK SH DUR	24.87K	SH	$1.27M 0.19%	24.87K

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