13F-HR filed by PLANNING ALTERNATIVES LTD /ADV
PLANNING ALTERNATIVES LTD /ADV filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-19, with 46 holding rows worth $607,361,000.
- Accession
- 0000905729-21-000198
- Filer
- CIK 712011
- Filed
- 2021-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 46 entries on the cover page, a total value of $607,361,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $607,361,000 with VALUE read as thousands by filing date, 13F file number 028-15145. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 435,108 | $187,453,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,625,509 | $82,072,000 | thousands by filing date | |
| IJH | 464287507 | COM | 220,113 | $57,905,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 530,255 | $50,984,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 391,750 | $42,775,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 259,829 | $39,910,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 644,498 | $32,231,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 461,987 | $17,879,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 45,438 | $13,185,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 121,700 | $12,660,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 76,183 | $11,282,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,155 | $10,366,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 58,291 | $7,891,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,234 | $7,533,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 58,093 | $6,034,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 67,161 | $3,406,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,560 | $3,201,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 29,832 | $2,215,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,423 | $1,529,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,772 | $1,286,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,334 | $1,188,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,234 | $1,125,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,277 | $1,122,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 15,956 | $1,116,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,852 | $1,092,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 33,394 | $1,018,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 10,159 | $1,000,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,982 | $946,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,943 | $813,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,837 | $743,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 994 | $682,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 41,583 | $589,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,869 | $399,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,960 | $389,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,139 | $354,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,919 | $348,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,033 | $347,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,599 | $339,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,336 | $327,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,374 | $288,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,594 | $255,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,227 | $254,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 941 | $248,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,130 | $217,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 780 | $213,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,289 | $152,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-21-000198 | this filing | 2021-10-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905729-21-000203 | base | 2021-11-10 | acceptance time not in the bulk data set |