Planning Alternatives

Planning Alternatives as of Sept. 30, 2019

Portfolio Holdings for Planning Alternatives

Planning Alternatives holds 50 positions in its portfolio as reported in the September 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 $99M 333k 298.52
First Trust Iv Enhanced Short (FTSM) 12.9 $70M 1.2M 60.07
Vanguard Europe Pacific ETF (VEA) 11.7 $64M 1.6M 41.08
Vanguard Dividend Appreciation ETF (VIG) 7.4 $40M 338k 119.58
Vanguard Total Bond Market ETF (BND) 6.6 $36M 428k 84.43
Schwab Strategic Tr us lrg cap etf (SCHX) 5.4 $29M 414k 70.93
iShares S&P MidCap 400 Index (IJH) 3.9 $22M 111k 193.23
Schwab International Equity ETF (SCHF) 3.8 $21M 652k 31.86
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 3.6 $20M 258k 75.92
Schwab U S Broad Market ETF (SCHB) 3.4 $19M 264k 71.02
Vanguard Emerging Markets ETF (VWO) 2.8 $15M 374k 40.26
Schwab Strategic Tr us aggregate b (SCHZ) 2.7 $15M 275k 53.85
Vanguard Growth ETF (VUG) 1.9 $11M 64k 166.29
iShares S&P SmallCap 600 Index (IJR) 1.8 $9.6M 124k 77.84
Schwab Strategic Tr us dividend eq (SCHD) 1.7 $9.2M 169k 54.78
Spdr S&p 500 Etf (SPY) 1.6 $8.6M 29k 296.76
Vanguard Value ETF (VTV) 1.5 $8.0M 72k 111.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $7.4M 122k 61.07
iShares Lehman Aggregate Bond (AGG) 1.0 $5.5M 49k 113.18
Sch Us Mid-cap Etf etf (SCHM) 0.8 $4.3M 77k 56.54
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $4.1M 165k 25.13
iShares Russell 3000 Index (IWV) 0.7 $3.7M 21k 173.78
Ishares Tr core div grwth (DGRO) 0.6 $3.4M 87k 39.14
Schwab U S Small Cap ETF (SCHA) 0.6 $3.3M 48k 69.74
Apple (AAPL) 0.6 $3.1M 14k 223.99
Vanguard Total Stock Market ETF (VTI) 0.3 $1.7M 11k 150.98
Ishares Inc core msci emkt (IEMG) 0.3 $1.6M 33k 49.02
Mondelez Int (MDLZ) 0.2 $1.2M 22k 55.31
Microsoft Corporation (MSFT) 0.2 $1.2M 8.4k 139.03
Philip Morris International (PM) 0.2 $1.0M 14k 75.89
Pimco Total Return Etf totl (BOND) 0.2 $972k 8.9k 108.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $947k 6.3k 150.20
Procter & Gamble Company (PG) 0.1 $842k 6.8k 124.39
iShares Russell 1000 Growth Index (IWF) 0.1 $793k 5.0k 159.56
Gra (GGG) 0.1 $742k 16k 46.06
Altria (MO) 0.1 $592k 15k 40.88
International Business Machines (IBM) 0.1 $468k 3.2k 145.52
Ford Motor Company (F) 0.1 $497k 54k 9.16
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $402k 7.7k 52.37
DTE Energy Company (DTE) 0.1 $323k 2.4k 132.92
Cisco Systems (CSCO) 0.1 $255k 5.2k 49.39
Honeywell International (HON) 0.1 $281k 1.7k 169.48
PIMCO Corporate Income Fund (PCN) 0.1 $261k 14k 18.32
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $280k 5.4k 51.72
Chevron Corporation (CVX) 0.0 $220k 1.9k 118.79
Stryker Corporation (SYK) 0.0 $204k 941.00 216.79
Starbucks Corporation (SBUX) 0.0 $223k 2.5k 88.32
DNP Select Income Fund (DNP) 0.0 $184k 14k 12.88
Nuveen Michigan Qlity Incom Municipal 0.0 $163k 12k 13.99
Calamos Convertible & Hi Income Fund (CHY) 0.0 $127k 12k 11.04