Planning Alternatives

Planning Alternatives as of Sept. 30, 2017

Portfolio Holdings for Planning Alternatives

Planning Alternatives holds 53 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 18.5 $100M 394k 252.93
Vanguard Europe Pacific ETF (VEA) 12.1 $65M 1.5M 43.41
Schwab U S Broad Market ETF (SCHB) 8.3 $45M 731k 60.91
Vanguard Dividend Appreciation ETF (VIG) 8.1 $43M 457k 94.79
Vanguard Total Bond Market ETF (BND) 6.5 $35M 429k 81.96
Schwab Strategic Tr us lrg cap etf (SCHX) 5.5 $30M 495k 60.04
iShares S&P MidCap 400 Index (IJH) 4.0 $22M 122k 178.90
iShares S&P SmallCap 600 Index (IJR) 3.8 $21M 277k 74.22
Schwab International Equity ETF (SCHF) 3.8 $20M 610k 33.47
Vanguard Growth ETF (VUG) 3.8 $20M 153k 132.75
Spdr S&p 500 Etf (SPY) 3.4 $18M 72k 251.22
Vanguard Value ETF (VTV) 2.8 $15M 152k 99.82
Vanguard Emerging Markets ETF (VWO) 2.6 $14M 317k 43.57
Sch Us Mid-cap Etf etf (SCHM) 2.3 $12M 247k 50.11
Schwab Strategic Tr us aggregate b (SCHZ) 2.1 $11M 216k 52.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $7.7M 120k 64.17
Schwab Strategic Tr us dividend eq (SCHD) 1.4 $7.3M 155k 46.80
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.2 $6.4M 123k 52.20
iShares Russell 3000 Index (IWV) 1.1 $6.0M 41k 149.29
Schwab U S Small Cap ETF (SCHA) 1.1 $5.9M 88k 67.36
iShares Lehman Aggregate Bond (AGG) 0.9 $4.8M 44k 109.60
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $3.6M 134k 26.91
Ishares Tr core div grwth (DGRO) 0.5 $2.9M 88k 32.47
Jp Morgan Alerian Mlp Index 0.5 $2.5M 88k 28.22
Apple (AAPL) 0.4 $2.4M 15k 154.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $2.3M 16k 148.28
Vanguard Total Stock Market ETF (VTI) 0.3 $1.8M 14k 129.54
Ishares Inc core msci emkt (IEMG) 0.3 $1.7M 32k 54.01
Johnson & Johnson (JNJ) 0.2 $1.2M 9.2k 130.01
Microsoft Corporation (MSFT) 0.2 $1.1M 15k 74.51
Gra (GGG) 0.1 $763k 6.2k 123.66
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $739k 15k 49.45
Ford Motor Company (F) 0.1 $723k 60k 11.97
Meredith Corporation 0.1 $675k 12k 55.48
iShares Russell 1000 Growth Index (IWF) 0.1 $687k 5.5k 124.98
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $692k 13k 54.70
Procter & Gamble Company (PG) 0.1 $657k 7.2k 91.04
International Business Machines (IBM) 0.1 $507k 3.5k 144.94
iShares Russell 1000 Index (IWB) 0.1 $506k 3.6k 140.01
Vanguard Small-Cap Growth ETF (VBK) 0.1 $359k 2.4k 152.64
General Electric Company 0.1 $324k 13k 24.14
McDonald's Corporation (MCD) 0.1 $250k 1.6k 156.54
NVIDIA Corporation (NVDA) 0.1 $289k 1.6k 178.84
Dowdupont 0.1 $290k 4.2k 69.23
Annaly Capital Management 0.0 $196k 16k 12.19
Automatic Data Processing (ADP) 0.0 $209k 1.9k 109.20
Honeywell International (HON) 0.0 $225k 1.6k 141.51
Calamos Convertible & Hi Income Fund (CHY) 0.0 $195k 16k 11.89
PIMCO Corporate Income Fund (PCN) 0.0 $214k 12k 17.47
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $224k 3.3k 67.23
DNP Select Income Fund (DNP) 0.0 $164k 14k 11.48
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $183k 14k 13.03
Nuveen Michigan Qlity Incom Municipal 0.0 $160k 12k 13.73