Planning Alternatives

Planning Alternatives as of Dec. 31, 2019

Portfolio Holdings for Planning Alternatives

Planning Alternatives holds 51 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 19.2 $110M 342k 323.24
Vanguard Europe Pacific ETF (VEA) 12.8 $73M 1.7M 44.06
First Trust Iv Enhanced Short (FTSM) 8.7 $50M 825k 60.09
Vanguard Dividend Appreciation ETF (VIG) 7.5 $43M 345k 124.66
Vanguard Total Bond Market ETF (BND) 6.4 $37M 435k 83.86
Schwab Strategic Tr us lrg cap etf (SCHX) 6.0 $34M 445k 76.81
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 4.5 $26M 322k 79.66
iShares S&P MidCap 400 Index (IJH) 4.2 $24M 117k 205.82
Schwab International Equity ETF (SCHF) 4.0 $23M 689k 33.63
Schwab U S Broad Market ETF (SCHB) 3.2 $18M 239k 76.88
Vanguard Emerging Markets ETF (VWO) 3.1 $18M 405k 44.47
Schwab Strategic Tr us aggregate b (SCHZ) 2.5 $14M 269k 53.43
Vanguard Growth ETF (VUG) 1.9 $11M 59k 182.17
iShares S&P SmallCap 600 Index (IJR) 1.8 $11M 125k 83.85
Schwab Strategic Tr us dividend eq (SCHD) 1.8 $10M 178k 57.92
Spdr S&p 500 Etf (SPY) 1.5 $8.6M 27k 321.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $8.5M 130k 65.24
Vanguard Value ETF (VTV) 1.4 $8.0M 67k 119.85
iShares Lehman Aggregate Bond (AGG) 0.9 $5.5M 49k 112.37
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $4.9M 179k 27.37
Sch Us Mid-cap Etf etf (SCHM) 0.8 $4.6M 77k 60.15
Apple (AAPL) 0.7 $4.0M 14k 293.67
Schwab U S Small Cap ETF (SCHA) 0.7 $3.8M 51k 75.63
iShares Russell 3000 Index (IWV) 0.7 $3.7M 20k 188.50
Ishares Tr core div grwth (DGRO) 0.7 $3.7M 88k 42.07
Ishares Inc core msci emkt (IEMG) 0.3 $2.0M 37k 53.76
Vanguard Total Stock Market ETF (VTI) 0.3 $1.8M 11k 163.62
Microsoft Corporation (MSFT) 0.2 $1.3M 8.0k 157.72
Philip Morris International (PM) 0.2 $1.2M 14k 85.06
Mondelez Int (MDLZ) 0.2 $1.2M 21k 55.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.0M 6.2k 160.85
Gra (GGG) 0.1 $838k 16k 52.02
iShares Russell 1000 Growth Index (IWF) 0.1 $864k 4.9k 175.86
Pimco Total Return Etf totl (BOND) 0.1 $792k 7.4k 107.76
Altria (MO) 0.1 $723k 15k 49.93
International Business Machines (IBM) 0.1 $431k 3.2k 134.02
Ford Motor Company (F) 0.1 $487k 52k 9.29
Procter & Gamble Company (PG) 0.1 $329k 2.6k 124.95
DTE Energy Company (DTE) 0.1 $316k 2.4k 130.04
Honeywell International (HON) 0.1 $296k 1.7k 176.93
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $267k 5.1k 52.45
PIMCO Corporate Income Fund (PCN) 0.1 $272k 14k 19.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $259k 4.6k 55.77
Berkshire Hathaway (BRK.B) 0.0 $210k 930.00 225.81
Chevron Corporation (CVX) 0.0 $219k 1.8k 120.33
Cisco Systems (CSCO) 0.0 $254k 5.3k 47.91
Starbucks Corporation (SBUX) 0.0 $222k 2.5k 87.92
iShares S&P 1500 Index Fund (ITOT) 0.0 $210k 2.9k 72.82
DNP Select Income Fund (DNP) 0.0 $182k 14k 12.74
Nuveen Michigan Qlity Incom Municipal 0.0 $165k 12k 14.16
Calamos Convertible & Hi Income Fund (CHY) 0.0 $131k 12k 11.39