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| Name: |
PLANNING ALTERNATIVES LTD /ADV |
| City: |
BLOOMFIELD HILLS |
| State: |
MI |
| Zip: |
48304 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$513.84 |
$218,986,000 |
416,537 |
35.99% |
16,968,000 |
-6,421 |
0.006 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$58.53 |
$70,572,000 |
1,161,878 |
11.6% |
6,004,000 |
928,906 |
0.5 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$67,743,000 |
1,350,278 |
11.13% |
3,051,000 |
-286 |
0.06 |
Closed - End Fund - F... |
|
|
JPUS |
Jpmorgan Diversified Return... |
4 |
- |
$108.16 |
$57,822,000 |
516,253 |
9.5% |
4,570,000 |
-2,152 |
7.072 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$176.94 |
$46,065,000 |
252,261 |
7.57% |
2,996,000 |
-492 |
0.068 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$107.13 |
$33,188,000 |
300,287 |
5.45% |
638,000 |
-403 |
0.051 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
7 |
- |
$38.52 |
$14,997,000 |
384,332 |
2.46% |
650,000 |
-3,853 |
0.043 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$338.99 |
$13,951,000 |
40,533 |
2.29% |
1,118,000 |
-747 |
0.015 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$511.29 |
$10,954,000 |
20,943 |
1.8% |
815,000 |
-389 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
10 |
- |
$60.63 |
$10,237,000 |
164,961 |
1.68% |
674,000 |
-4,594 |
0.006 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
11 |
- |
$183.38 |
$8,951,000 |
52,197 |
1.47% |
-1,094,000 |
21 |
0 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$157.76 |
$8,411,000 |
51,643 |
1.38% |
660,000 |
-200 |
0.009 |
Closed - End Fund - E... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
13 |
- |
$0.00 |
$8,306,000 |
267,058 |
1.36% |
232,000 |
314 |
0.297 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
14 |
- |
$59.54 |
$3,562,000 |
58,349 |
0.59% |
243,000 |
-1,267 |
0.03 |
Closed - End Fund - Debt |
|
|
NEAR |
Ishares Short Maturity Bond... |
15 |
- |
$0.00 |
$3,142,000 |
62,273 |
0.52% |
-3,971,000 |
-78,515 |
0.072 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
16 |
- |
$0.00 |
$3,010,000 |
26,182 |
0.49% |
278,000 |
140 |
0.001 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
17 |
- |
$108.79 |
$2,971,000 |
26,889 |
0.49% |
211,000 |
61 |
0.015 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
18 |
- |
$292.33 |
$2,348,000 |
7,826 |
0.39% |
275,000 |
252 |
0.016 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.66 |
$2,238,000 |
5,319 |
0.37% |
322,000 |
224 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$469.98 |
$2,130,000 |
4,432 |
0.35% |
200,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
21 |
- |
$77.97 |
$1,893,000 |
23,479 |
0.31% |
91,000 |
-196 |
0.008 |
N/A |
|
|
DTE |
DTE Energy Co |
22 |
New |
$112.75 |
$1,731,000 |
15,433 |
0.28% |
1,731,000 |
15,433 |
0.008 |
Electric Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
23 |
- |
$331.50 |
$1,299,000 |
3,855 |
0.21% |
130,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
24 |
- |
$79.11 |
$1,160,000 |
14,517 |
0.19% |
68,000 |
65 |
0.002 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
25 |
- |
$98.72 |
$1,101,000 |
10,715 |
0.18% |
-16,000 |
-119 |
0.014 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
26 |
- |
$69.89 |
$900,000 |
12,857 |
0.15% |
-31,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
PM |
Philip Morris International... |
27 |
- |
$97.40 |
$890,000 |
9,717 |
0.15% |
-24,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
GGG |
Graco Inc |
28 |
- |
$82.12 |
$826,000 |
8,836 |
0.14% |
-136,000 |
-2,250 |
0.005 |
Diversified Machinery |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
29 |
- |
$0.00 |
$784,000 |
19,460 |
0.13% |
48,000 |
92 |
0.022 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
30 |
- |
$78.03 |
$736,000 |
9,040 |
0.12% |
41,000 |
-189 |
0.007 |
N/A |
|
|
MORN |
Morningstar Inc |
31 |
- |
$294.03 |
$680,000 |
2,205 |
0.11% |
49,000 |
0 |
0.005 |
Research Services |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$400.87 |
$678,000 |
1,613 |
0.11% |
103,000 |
0 |
0 |
Property & Casualty I... |
|
|
IEFA |
Ishares Core Msci Eafe |
33 |
- |
$0.00 |
$604,000 |
8,138 |
0.1% |
42,000 |
150 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
34 |
- |
$908.53 |
$568,000 |
585 |
0.09% |
110,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
35 |
- |
$165.71 |
$548,000 |
2,869 |
0.09% |
79,000 |
0 |
0 |
Diversified Computer ... |
|
|
F |
Ford Motor Co |
36 |
- |
$12.43 |
$538,000 |
40,514 |
0.09% |
57,000 |
1,063 |
0.001 |
Auto Manufacturers |
|
|
COMP |
Compass, Inc. |
37 |
- |
$0.00 |
$507,000 |
140,933 |
0.08% |
375,000 |
105,700 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
38 |
- |
$47.36 |
$405,000 |
8,229 |
0.07% |
12,000 |
-96 |
0.001 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$734.97 |
$348,000 |
447 |
0.06% |
104,000 |
29 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$164.46 |
$338,000 |
2,086 |
0.06% |
18,000 |
-96 |
0 |
Cleaning Products |
|
|
ITW |
Illinois Tool Works Inc |
41 |
- |
$243.92 |
$329,000 |
1,227 |
0.05% |
8,000 |
0 |
0 |
Diversified Machinery |
|
|
DGRO |
iShares Core Dividend Growth |
42 |
- |
$56.49 |
$320,000 |
5,505 |
0.05% |
18,000 |
-99 |
0.002 |
N/A |
|
|
VMO |
Invesco Van Kampen Muni Op |
43 |
- |
$9.42 |
$282,000 |
29,000 |
0.05% |
51,000 |
5,000 |
0.043 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
44 |
- |
$160.25 |
$278,000 |
1,763 |
0.05% |
15,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PNC |
PNC Financial Services Grou... |
45 |
- |
$156.22 |
$273,000 |
1,688 |
0.04% |
12,000 |
0 |
0 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
46 |
- |
$195.81 |
$272,000 |
1,325 |
0.04% |
14,000 |
96 |
0 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
47 |
New |
$186.21 |
$223,000 |
1,234 |
0.04% |
223,000 |
1,234 |
0 |
Internet Software & S... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
48 |
- |
$0.00 |
$210,000 |
4,157 |
0.03% |
1,000 |
0 |
0 |
N/A |
|
|
CATH |
Global X S&p 500 Catholic V... |
49 |
- |
$61.68 |
$204,000 |
3,198 |
0.03% |
4,000 |
-253 |
0.034 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
50 |
Closed |
$355.15 |
$0 |
0 |
0% |
-259,000 |
-507 |
0 |
Textile - Apparel Clo... |
|
|
JPM |
JP Morgan Chase & Co |
51 |
Closed |
$190.51 |
$0 |
0 |
0% |
-217,000 |
-1,276 |
0 |
Domestic Money Center... |
|
