Planning Alternatives

Planning Alternatives as of June 30, 2019

Portfolio Holdings for Planning Alternatives

Planning Alternatives holds 51 positions in its portfolio as reported in the June 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 338k 294.75
First Trust Iv Enhanced Short (FTSM) 12.5 $69M 1.1M 60.05
Vanguard Europe Pacific ETF (VEA) 11.9 $65M 1.6M 41.71
Vanguard Dividend Appreciation ETF (VIG) 7.2 $40M 343k 115.16
Vanguard Total Bond Market ETF (BND) 6.6 $36M 434k 83.07
Schwab Strategic Tr us lrg cap etf (SCHX) 5.3 $29M 414k 70.19
iShares S&P MidCap 400 Index (IJH) 4.0 $22M 113k 194.26
Schwab International Equity ETF (SCHF) 3.8 $21M 642k 32.09
Schwab U S Broad Market ETF (SCHB) 3.4 $19M 267k 70.53
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 3.4 $19M 252k 74.85
Vanguard Emerging Markets ETF (VWO) 2.9 $16M 372k 42.53
Schwab Strategic Tr us aggregate b (SCHZ) 2.6 $14M 272k 53.00
Vanguard Growth ETF (VUG) 2.0 $11M 68k 163.40
iShares S&P SmallCap 600 Index (IJR) 1.9 $10M 129k 78.28
Spdr S&p 500 Etf (SPY) 1.6 $8.9M 30k 293.00
Schwab Strategic Tr us dividend eq (SCHD) 1.6 $8.9M 168k 53.07
Vanguard Value ETF (VTV) 1.5 $8.4M 76k 110.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $7.5M 123k 61.40
iShares Lehman Aggregate Bond (AGG) 1.0 $5.6M 50k 111.35
Sch Us Mid-cap Etf etf (SCHM) 0.8 $4.4M 78k 57.09
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $4.2M 161k 26.24
iShares Russell 3000 Index (IWV) 0.7 $3.9M 23k 172.38
Schwab U S Small Cap ETF (SCHA) 0.6 $3.4M 48k 71.49
Ishares Tr core div grwth (DGRO) 0.6 $3.3M 87k 38.20
Apple (AAPL) 0.5 $2.8M 14k 197.94
Ishares Inc core msci emkt (IEMG) 0.3 $1.7M 33k 51.43
Vanguard Total Stock Market ETF (VTI) 0.3 $1.7M 11k 150.10
Mondelez Int (MDLZ) 0.2 $1.2M 22k 53.91
Microsoft Corporation (MSFT) 0.2 $1.1M 8.3k 133.92
Philip Morris International (PM) 0.2 $1.1M 14k 78.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $968k 6.5k 148.58
Pimco Total Return Etf totl (BOND) 0.2 $960k 8.9k 107.50
Gra (GGG) 0.1 $808k 16k 50.16
Procter & Gamble Company (PG) 0.1 $742k 6.8k 109.62
iShares Russell 1000 Growth Index (IWF) 0.1 $782k 5.0k 157.34
Altria (MO) 0.1 $713k 15k 47.34
Ford Motor Company (F) 0.1 $555k 54k 10.23
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $530k 10k 52.60
International Business Machines (IBM) 0.1 $457k 3.3k 137.82
DTE Energy Company (DTE) 0.1 $311k 2.4k 127.98
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $312k 5.9k 52.76
McDonald's Corporation (MCD) 0.1 $292k 1.4k 207.53
Cisco Systems (CSCO) 0.1 $281k 5.1k 54.67
Honeywell International (HON) 0.1 $287k 1.6k 174.68
Walt Disney Company (DIS) 0.0 $243k 1.7k 139.82
Chevron Corporation (CVX) 0.0 $230k 1.9k 124.19
Starbucks Corporation (SBUX) 0.0 $212k 2.5k 83.96
PIMCO Corporate Income Fund (PCN) 0.0 $244k 14k 17.12
Calamos Convertible & Hi Income Fund (CHY) 0.0 $181k 16k 11.04
DNP Select Income Fund (DNP) 0.0 $169k 14k 11.83
Nuveen Michigan Qlity Incom Municipal 0.0 $158k 12k 13.56