Planning Alternatives

Planning Alternatives as of March 31, 2018

Portfolio Holdings for Planning Alternatives

Planning Alternatives holds 37 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 19.6 $108M 406k 265.37
Vanguard Europe Pacific ETF (VEA) 13.4 $74M 1.7M 44.25
Vanguard Dividend Appreciation ETF (VIG) 8.6 $47M 466k 101.05
Schwab U S Broad Market ETF (SCHB) 8.2 $45M 707k 63.79
Vanguard Total Bond Market ETF (BND) 7.3 $40M 504k 79.93
Schwab Strategic Tr us lrg cap etf (SCHX) 5.8 $32M 503k 63.08
iShares S&P MidCap 400 Index (IJH) 4.3 $24M 126k 187.57
Schwab International Equity ETF (SCHF) 4.0 $22M 659k 33.71
Vanguard Emerging Markets ETF (VWO) 3.3 $18M 383k 46.98
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 2.7 $15M 214k 69.69
iShares S&P SmallCap 600 Index (IJR) 2.6 $14M 185k 77.01
Vanguard Growth ETF (VUG) 2.4 $13M 94k 141.88
Schwab Strategic Tr us aggregate b (SCHZ) 2.3 $13M 244k 51.02
Spdr S&p 500 Etf (SPY) 2.0 $11M 42k 263.15
Vanguard Value ETF (VTV) 1.8 $9.8M 95k 103.18
Schwab Strategic Tr us dividend eq (SCHD) 1.8 $9.6M 197k 49.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $8.6M 131k 65.88
Sch Us Mid-cap Etf etf (SCHM) 1.5 $8.2M 155k 52.88
iShares Russell 3000 Index (IWV) 1.1 $6.1M 39k 156.35
iShares Lehman Aggregate Bond (AGG) 0.9 $5.2M 49k 107.26
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $4.7M 163k 28.70
Schwab U S Small Cap ETF (SCHA) 0.8 $4.3M 63k 69.13
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.7 $3.7M 71k 51.99
Ishares Tr core div grwth (DGRO) 0.7 $3.6M 108k 33.90
Apple (AAPL) 0.5 $2.5M 15k 167.81
Ishares Inc core msci emkt (IEMG) 0.4 $2.0M 35k 58.40
Vanguard Total Stock Market ETF (VTI) 0.3 $1.8M 14k 135.75
Ford Motor Company (F) 0.2 $989k 89k 11.08
Jp Morgan Alerian Mlp Index 0.1 $800k 33k 24.01
Gra (GGG) 0.1 $773k 17k 45.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $715k 13k 56.52
PIMCO Corporate Income Fund (PCN) 0.0 $236k 14k 16.56
Annaly Capital Management 0.0 $180k 17k 10.45
Calamos Convertible & Hi Income Fund (CHY) 0.0 $192k 16k 11.71
DNP Select Income Fund (DNP) 0.0 $147k 14k 10.29
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $186k 16k 11.74
Nuveen Michigan Qlity Incom Municipal 0.0 $148k 12k 12.70