Planning Alternatives

Planning Alternatives as of Dec. 31, 2018

Portfolio Holdings for Planning Alternatives

Planning Alternatives holds 48 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 20.7 $99M 394k 251.61
Vanguard Europe Pacific ETF (VEA) 13.0 $62M 1.7M 37.10
Vanguard Dividend Appreciation ETF (VIG) 8.8 $42M 429k 97.95
Vanguard Total Bond Market ETF (BND) 6.5 $31M 395k 79.21
Schwab Strategic Tr us lrg cap etf (SCHX) 6.2 $29M 493k 59.70
Schwab U S Broad Market ETF (SCHB) 5.6 $27M 446k 59.93
iShares S&P MidCap 400 Index (IJH) 4.3 $21M 124k 166.06
Schwab International Equity ETF (SCHF) 4.2 $20M 701k 28.35
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 3.7 $18M 271k 64.87
Vanguard Emerging Markets ETF (VWO) 3.3 $16M 413k 38.10
Schwab Strategic Tr us aggregate b (SCHZ) 2.9 $14M 270k 50.59
iShares S&P SmallCap 600 Index (IJR) 2.3 $11M 162k 69.32
Vanguard Growth ETF (VUG) 2.3 $11M 81k 134.33
Schwab Strategic Tr us dividend eq (SCHD) 1.9 $9.3M 199k 46.97
Spdr S&p 500 Etf (SPY) 1.8 $8.8M 35k 249.92
Vanguard Value ETF (VTV) 1.7 $8.0M 82k 97.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $7.5M 137k 55.00
iShares Lehman Aggregate Bond (AGG) 1.1 $5.3M 50k 106.50
iShares Russell 3000 Index (IWV) 1.0 $5.0M 34k 146.91
Sch Us Mid-cap Etf etf (SCHM) 1.0 $5.0M 103k 47.93
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $4.2M 179k 23.53
Schwab U S Small Cap ETF (SCHA) 0.7 $3.5M 57k 60.69
Ishares Tr core div grwth (DGRO) 0.7 $3.5M 105k 33.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $2.8M 25k 112.81
Apple (AAPL) 0.5 $2.3M 15k 157.74
Ishares Inc core msci emkt (IEMG) 0.4 $1.8M 38k 47.15
Vanguard Total Stock Market ETF (VTI) 0.3 $1.5M 12k 127.67
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $1.1M 22k 50.85
Microsoft Corporation (MSFT) 0.2 $983k 9.7k 101.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $979k 7.4k 131.80
Pimco Total Return Etf totl (BOND) 0.2 $906k 8.8k 102.72
Gra (GGG) 0.1 $708k 17k 41.87
iShares Lehman MBS Bond Fund (MBB) 0.1 $695k 6.6k 104.67
iShares Russell 1000 Growth Index (IWF) 0.1 $668k 5.1k 130.95
Procter & Gamble Company (PG) 0.1 $622k 6.8k 91.89
Ford Motor Company (F) 0.1 $439k 57k 7.65
International Business Machines (IBM) 0.1 $397k 3.5k 113.82
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $276k 9.6k 28.89
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $279k 5.9k 47.18
McDonald's Corporation (MCD) 0.1 $250k 1.4k 177.68
Cisco Systems (CSCO) 0.1 $221k 5.1k 43.42
Honeywell International (HON) 0.1 $217k 1.6k 132.08
Chevron Corporation (CVX) 0.0 $201k 1.9k 108.53
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $177k 16k 11.17
PIMCO Corporate Income Fund (PCN) 0.0 $212k 14k 14.88
Calamos Convertible & Hi Income Fund (CHY) 0.0 $154k 16k 9.39
DNP Select Income Fund (DNP) 0.0 $149k 14k 10.43
Nuveen Michigan Qlity Incom Municipal 0.0 $145k 12k 12.45