Planning Alternatives

Planning Alternatives as of March 31, 2020

Portfolio Holdings for Planning Alternatives

Planning Alternatives holds 42 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 21.5 $92M 358k 258.40
Vanguard Europe Pacific ETF (VEA) 13.2 $57M 1.7M 33.34
Vanguard Dividend Appreciation ETF (VIG) 8.5 $37M 353k 103.39
Vanguard Total Bond Market ETF (BND) 8.1 $35M 407k 85.35
Schwab Strategic Tr us lrg cap etf (SCHX) 6.9 $30M 482k 61.25
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 4.9 $21M 363k 58.64
Schwab International Equity ETF (SCHF) 4.6 $20M 760k 25.84
iShares S&P MidCap 400 Index (IJH) 4.2 $18M 127k 143.86
Vanguard Emerging Markets ETF (VWO) 3.4 $15M 440k 33.55
Schwab Strategic Tr us aggregate b (SCHZ) 3.3 $14M 264k 54.27
Schwab U S Broad Market ETF (SCHB) 2.8 $12M 201k 60.43
Schwab Strategic Tr us dividend eq (SCHD) 2.1 $9.0M 200k 44.98
Vanguard Growth ETF (VUG) 2.1 $8.9M 57k 156.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $7.2M 145k 49.89
iShares S&P SmallCap 600 Index (IJR) 1.7 $7.1M 127k 56.11
Spdr S&p 500 Etf (SPY) 1.6 $6.8M 26k 257.74
Vanguard Value ETF (VTV) 1.4 $5.8M 66k 89.06
iShares Lehman Aggregate Bond (AGG) 1.1 $4.9M 42k 115.37
Apple (AAPL) 1.0 $4.5M 18k 254.27
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $4.2M 205k 20.69
Sch Us Mid-cap Etf etf (SCHM) 0.8 $3.3M 78k 42.16
Ishares Tr core div grwth (DGRO) 0.7 $3.0M 92k 32.59
Schwab U S Small Cap ETF (SCHA) 0.7 $2.9M 56k 51.53
iShares Russell 3000 Index (IWV) 0.5 $2.2M 15k 148.31
Ishares Inc core msci emkt (IEMG) 0.4 $1.6M 40k 40.47
Microsoft Corporation (MSFT) 0.3 $1.2M 7.5k 157.71
Philip Morris International (PM) 0.2 $987k 14k 72.94
Mondelez Int (MDLZ) 0.2 $965k 19k 50.06
General Motors Company (GM) 0.2 $788k 38k 20.79
Gra (GGG) 0.2 $772k 16k 48.71
iShares Russell 1000 Growth Index (IWF) 0.2 $740k 4.9k 150.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $618k 6.2k 99.97
Altria (MO) 0.1 $560k 15k 38.67
International Business Machines (IBM) 0.1 $357k 3.2k 111.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $350k 4.0k 86.78
Procter & Gamble Company (PG) 0.1 $279k 2.5k 109.93
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $252k 4.9k 51.68
Vanguard Total Stock Market ETF (VTI) 0.1 $228k 1.8k 129.03
Honeywell International (HON) 0.1 $228k 1.7k 133.96
Ford Motor Company (F) 0.0 $190k 39k 4.82
DNP Select Income Fund (DNP) 0.0 $140k 14k 9.80
Matinas Biopharma Holdings, In (MTNB) 0.0 $6.0k 10k 0.60