Planning Alternatives

Planning Alternatives as of Sept. 30, 2023

Portfolio Holdings for Planning Alternatives

Planning Alternatives holds 46 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 35.6 $184M 427k 429.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.4 $59M 1.3M 43.72
Ishares Tr Core S&p Mcp Etf (IJH) 11.2 $58M 232k 249.35
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 9.4 $48M 514k 93.93
Vanguard Specialized Funds Div App Etf (VIG) 7.6 $39M 253k 155.38
Ishares Tr Core S&p Scp Etf (IJR) 5.4 $28M 298k 94.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.6 $13M 392k 33.96
Vanguard Index Fds Growth Etf (VUG) 2.2 $11M 42k 272.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $9.2M 22k 427.47
Apple (AAPL) 1.7 $8.9M 52k 171.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $8.7M 173k 50.60
Vanguard Index Fds Value Etf (VTV) 1.4 $7.2M 52k 137.93
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.4 $7.2M 262k 27.42
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.1 $5.6M 113k 49.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $3.4M 68k 49.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $2.6M 27k 93.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $2.5M 27k 93.18
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.9M 7.6k 245.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.8M 4.6k 392.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.7M 24k 70.76
Microsoft Corporation (MSFT) 0.3 $1.6M 5.0k 315.75
Mondelez Intl Cl A (MDLZ) 0.2 $1.2M 18k 69.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.0M 15k 69.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.0M 3.9k 265.99
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $967k 11k 89.22
Philip Morris International (PM) 0.2 $900k 9.7k 92.58
Gra (GGG) 0.2 $808k 11k 72.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $711k 11k 67.68
Ishares Tr Esg Aware Msci (ESML) 0.1 $673k 20k 33.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $565k 1.6k 350.30
Ishares Tr Core Msci Eafe (IEFA) 0.1 $523k 8.1k 64.35
Morningstar (MORN) 0.1 $517k 2.2k 234.24
Ford Motor Company (F) 0.1 $490k 40k 12.42
International Business Machines (IBM) 0.1 $415k 3.0k 140.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $349k 8.4k 41.42
Procter & Gamble Company (PG) 0.1 $318k 2.2k 145.84
New York Community Ban (NYCB) 0.1 $303k 27k 11.34
Chevron Corporation (CVX) 0.1 $297k 1.8k 168.59
Ishares Tr Core Div Grwth (DGRO) 0.1 $283k 5.7k 49.53
Illinois Tool Works (ITW) 0.1 $283k 1.2k 230.31
Stryker Corporation (SYK) 0.1 $268k 979.00 273.27
Honeywell International (HON) 0.0 $225k 1.2k 184.74
Eli Lilly & Co. (LLY) 0.0 $223k 415.00 537.13
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $209k 4.2k 50.18
PNC Financial Services (PNC) 0.0 $207k 1.7k 122.77
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $198k 24k 8.23