Planning Alternatives

Planning Alternatives as of Sept. 30, 2018

Portfolio Holdings for Planning Alternatives

Planning Alternatives holds 50 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 20.6 $120M 411k 292.73
Vanguard Europe Pacific ETF (VEA) 12.9 $76M 1.7M 43.27
Vanguard Dividend Appreciation ETF (VIG) 8.8 $51M 464k 110.70
Schwab U S Broad Market ETF (SCHB) 7.4 $43M 613k 70.39
Schwab Strategic Tr us lrg cap etf (SCHX) 6.0 $35M 503k 69.56
Vanguard Total Bond Market ETF (BND) 5.7 $33M 420k 78.70
iShares S&P MidCap 400 Index (IJH) 4.4 $26M 127k 201.29
Schwab International Equity ETF (SCHF) 4.0 $23M 699k 33.53
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 3.5 $20M 274k 74.54
Vanguard Emerging Markets ETF (VWO) 2.9 $17M 419k 41.00
iShares S&P SmallCap 600 Index (IJR) 2.5 $15M 169k 87.24
Vanguard Growth ETF (VUG) 2.3 $13M 83k 161.04
Schwab Strategic Tr us aggregate b (SCHZ) 2.1 $13M 250k 50.25
Schwab Strategic Tr us dividend eq (SCHD) 1.8 $11M 202k 53.00
Spdr S&p 500 Etf (SPY) 1.8 $11M 37k 290.71
Vanguard Value ETF (VTV) 1.6 $9.2M 84k 110.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $8.7M 136k 64.08
Sch Us Mid-cap Etf etf (SCHM) 1.3 $7.8M 134k 57.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $7.6M 66k 114.93
iShares Russell 3000 Index (IWV) 1.1 $6.2M 36k 172.29
iShares Lehman Aggregate Bond (AGG) 0.9 $5.2M 49k 105.51
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $4.5M 176k 25.71
Schwab U S Small Cap ETF (SCHA) 0.8 $4.4M 58k 76.16
Ishares Tr core div grwth (DGRO) 0.7 $3.9M 105k 37.06
Apple (AAPL) 0.6 $3.3M 15k 225.77
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.4 $2.1M 41k 51.33
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.9M 18k 103.35
Ishares Inc core msci emkt (IEMG) 0.3 $1.9M 37k 51.78
Vanguard Total Stock Market ETF (VTI) 0.3 $1.8M 12k 149.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.3M 8.0k 166.89
Microsoft Corporation (MSFT) 0.2 $1.1M 9.7k 114.41
iShares Russell 1000 Growth Index (IWF) 0.1 $796k 5.1k 156.05
Gra (GGG) 0.1 $784k 17k 46.36
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $656k 21k 30.72
International Business Machines (IBM) 0.1 $563k 3.7k 151.26
Procter & Gamble Company (PG) 0.1 $522k 6.3k 83.27
Ford Motor Company (F) 0.1 $546k 59k 9.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $544k 10k 54.04
Jp Morgan Alerian Mlp Index 0.1 $482k 18k 27.43
Cisco Systems (CSCO) 0.1 $268k 5.5k 48.64
Honeywell International (HON) 0.1 $273k 1.6k 166.16
McDonald's Corporation (MCD) 0.0 $254k 1.5k 167.33
DTE Energy Company (DTE) 0.0 $216k 2.0k 109.04
Calamos Convertible & Hi Income Fund (CHY) 0.0 $218k 16k 13.29
PIMCO Corporate Income Fund (PCN) 0.0 $261k 14k 18.32
Dowdupont 0.0 $254k 4.0k 64.19
DNP Select Income Fund (DNP) 0.0 $158k 14k 11.06
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $181k 16k 11.43
General Electric Company 0.0 $143k 13k 11.27
Nuveen Michigan Qlity Incom Municipal 0.0 $144k 12k 12.36