Planning Alternatives

Planning Alternatives as of June 30, 2020

Portfolio Holdings for Planning Alternatives

Planning Alternatives holds 44 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.8 $108M 348k 309.69
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 12.4 $61M 1.6M 38.79
Vanguard Specialized Funds Div App Etf (VIG) 7.8 $39M 330k 117.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.5 $37M 500k 74.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.0 $35M 1.2M 29.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.1 $30M 343k 88.34
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 5.6 $27M 395k 69.39
Ishares Tr Core S&p Mcp Etf (IJH) 5.0 $25M 138k 177.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $17M 434k 39.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.7 $13M 234k 56.24
Vanguard Index Fds Growth Etf (VUG) 2.2 $11M 54k 202.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $11M 208k 51.75
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $9.3M 137k 68.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $8.9M 122k 73.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $7.8M 25k 308.35
Ishares Tr Core Msci Eafe (IEFA) 1.4 $7.1M 124k 57.16
Apple (AAPL) 1.3 $6.5M 18k 364.82
Vanguard Index Fds Value Etf (VTV) 1.3 $6.2M 62k 99.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $5.8M 238k 24.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $4.3M 66k 65.34
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $4.2M 35k 118.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $3.3M 62k 52.61
Ishares Tr Core Div Grwth (DGRO) 0.7 $3.2M 86k 37.60
Ishares Tr Russell 3000 Etf (IWV) 0.5 $2.5M 14k 180.08
Ishares Core Msci Emkt (IEMG) 0.3 $1.7M 36k 47.61
Microsoft Corporation (MSFT) 0.3 $1.3M 6.3k 203.57
Mondelez Intl Cl A (MDLZ) 0.2 $986k 19k 51.15
General Motors Company (GM) 0.2 $959k 38k 25.30
Philip Morris International (PM) 0.2 $948k 14k 70.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $943k 4.9k 191.94
Gra (GGG) 0.2 $761k 16k 48.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $666k 5.5k 120.28
Altria (MO) 0.1 $568k 15k 39.23
International Business Machines (IBM) 0.1 $364k 3.0k 120.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $349k 4.0k 86.54
Procter & Gamble Company (PG) 0.1 $279k 2.3k 119.43
Ford Motor Company (F) 0.1 $258k 43k 6.07
Honeywell International (HON) 0.0 $246k 1.7k 144.54
PIMCO Corporate Income Fund (PCN) 0.0 $241k 15k 15.80
Cisco Systems (CSCO) 0.0 $234k 5.0k 46.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $230k 1.5k 156.78
Illinois Tool Works (ITW) 0.0 $215k 1.2k 175.22
DNP Select Income Fund (DNP) 0.0 $155k 14k 10.85
Matinas Biopharma Holdings, In (MTNB) 0.0 $8.0k 10k 0.80