Planning Alternatives

Planning Alternatives as of March 31, 2019

Portfolio Holdings for Planning Alternatives

Planning Alternatives holds 45 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 18.2 $100M 350k 284.56
First Trust Iv Enhanced Short (FTSM) 12.3 $67M 1.1M 59.98
Vanguard Europe Pacific ETF (VEA) 11.9 $65M 1.6M 40.87
Vanguard Dividend Appreciation ETF (VIG) 7.2 $39M 359k 109.64
Vanguard Total Bond Market ETF (BND) 6.6 $36M 443k 81.18
Schwab Strategic Tr us lrg cap etf (SCHX) 5.2 $29M 421k 67.61
iShares S&P MidCap 400 Index (IJH) 4.0 $22M 117k 189.40
Schwab International Equity ETF (SCHF) 3.8 $21M 657k 31.31
Schwab U S Broad Market ETF (SCHB) 3.5 $19M 284k 68.05
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 3.4 $18M 251k 73.15
Vanguard Emerging Markets ETF (VWO) 2.9 $16M 377k 42.50
Schwab Strategic Tr us aggregate b (SCHZ) 2.7 $15M 281k 51.88
Vanguard Growth ETF (VUG) 2.2 $12M 77k 156.42
iShares S&P SmallCap 600 Index (IJR) 1.9 $11M 137k 77.15
Spdr S&p 500 Etf (SPY) 1.7 $9.3M 33k 282.46
Schwab Strategic Tr us dividend eq (SCHD) 1.6 $8.9M 171k 52.28
Vanguard Value ETF (VTV) 1.6 $8.6M 80k 107.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $7.6M 124k 60.77
iShares Lehman Aggregate Bond (AGG) 1.0 $5.4M 50k 109.07
Sch Us Mid-cap Etf etf (SCHM) 0.8 $4.4M 80k 55.39
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $4.3M 164k 26.01
iShares Russell 3000 Index (IWV) 0.7 $3.9M 23k 166.70
Schwab U S Small Cap ETF (SCHA) 0.6 $3.4M 49k 69.93
Ishares Tr core div grwth (DGRO) 0.6 $3.2M 88k 36.75
Apple (AAPL) 0.5 $2.8M 15k 189.92
Ishares Inc core msci emkt (IEMG) 0.3 $1.7M 34k 51.70
Vanguard Total Stock Market ETF (VTI) 0.3 $1.6M 11k 144.67
Philip Morris International (PM) 0.3 $1.5M 17k 88.39
Mondelez Int (MDLZ) 0.2 $1.3M 27k 49.92
Microsoft Corporation (MSFT) 0.2 $1.1M 9.7k 117.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.1M 7.2k 147.61
Altria (MO) 0.2 $968k 17k 57.41
Pimco Total Return Etf totl (BOND) 0.2 $942k 8.9k 105.49
Gra (GGG) 0.1 $823k 17k 49.55
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $800k 16k 51.74
iShares Russell 1000 Growth Index (IWF) 0.1 $759k 5.0k 151.41
Procter & Gamble Company (PG) 0.1 $716k 6.9k 104.10
International Business Machines (IBM) 0.1 $490k 3.5k 141.25
Ford Motor Company (F) 0.1 $478k 54k 8.78
DTE Energy Company (DTE) 0.1 $303k 2.4k 124.69
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $307k 5.9k 51.91
PIMCO Corporate Income Fund (PCN) 0.0 $245k 14k 17.19
Calamos Convertible & Hi Income Fund (CHY) 0.0 $178k 16k 10.85
DNP Select Income Fund (DNP) 0.0 $165k 14k 11.55
Nuveen Michigan Qlity Incom Municipal 0.0 $154k 12k 13.22