13F-HR filed by PLANNING ALTERNATIVES LTD /ADV
PLANNING ALTERNATIVES LTD /ADV filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 49 holding rows worth $570,949,118.
- Accession
- 0000905729-24-000020
- Filer
- CIK 712011
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 49 entries on the cover page, a total value of $570,949,118 stated on the cover page (in dollars after the unit check, H1), rows summing to $570,949,118 with VALUE read as dollars as filed, 13F file number 028-15145. The quarter's positions are built on this report. 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 | 422,958 | $202,017,509 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,350,564 | $64,691,995 | dollars as filed | |
| IJH | 464287507 | COM | 232,972 | $64,568,119 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 518,405 | $53,252,009 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 252,753 | $43,069,048 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 300,690 | $32,549,707 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 388,185 | $14,347,311 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 41,280 | $12,833,127 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,332 | $10,139,132 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,176 | $10,045,446 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 169,555 | $9,562,904 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 266,744 | $8,074,355 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 51,843 | $7,750,529 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 140,788 | $7,112,610 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 59,616 | $3,318,823 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 26,828 | $2,760,065 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 26,042 | $2,732,327 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,574 | $2,073,214 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,419 | $1,930,177 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,095 | $1,915,924 | dollars as filed | |
| SCHD | 808524797 | COM | 23,675 | $1,802,373 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,855 | $1,168,721 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,834 | $1,116,661 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 14,452 | $1,091,705 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,086 | $961,822 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,857 | $931,233 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,717 | $914,176 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 19,368 | $736,178 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,229 | $695,120 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,205 | $631,160 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,613 | $575,293 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,988 | $561,956 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 39,451 | $480,908 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,869 | $469,264 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 585 | $458,208 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,325 | $393,269 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,227 | $321,401 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,182 | $319,704 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,604 | $301,608 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,763 | $262,924 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,688 | $261,387 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 507 | $259,225 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,229 | $257,734 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 418 | $243,661 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 24,000 | $230,640 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,276 | $217,048 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,157 | $208,807 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,451 | $200,124 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 35,233 | $132,477 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-24-000020 | this filing | 2024-01-23 | acceptance time not in the bulk data set |