Planning Alternatives

Planning Alternatives as of March 31, 2022

Portfolio Holdings for Planning Alternatives

Planning Alternatives holds 46 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 30.3 $190M 418k 453.69
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 12.7 $80M 1.7M 48.03
Ishares Tr Core S&p Mcp Etf (IJH) 9.7 $61M 225k 268.34
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 8.8 $55M 528k 104.47
Ishares Tr Core S&p Scp Etf (IJR) 8.1 $51M 469k 107.88
Vanguard Specialized Funds Div App Etf (VIG) 6.8 $43M 262k 162.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.7 $29M 633k 46.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.6 $17M 451k 36.72
Select Sector Spdr Tr Financial (XLF) 2.0 $13M 327k 38.32
Vanguard Index Fds Growth Etf (VUG) 2.0 $12M 43k 287.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $12M 218k 53.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $11M 24k 451.64
Apple (AAPL) 1.5 $9.1M 52k 174.62
Vanguard Index Fds Value Etf (VTV) 1.3 $8.4M 57k 147.78
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.2 $7.6M 150k 50.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $5.8M 109k 53.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.1M 27k 78.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.1M 5.0k 415.13
Ishares Tr Russell 3000 Etf (IWV) 0.3 $2.0M 7.6k 262.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.5M 15k 101.36
Microsoft Corporation (MSFT) 0.2 $1.5M 4.8k 308.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.2M 16k 75.91
Mondelez Intl Cl A (MDLZ) 0.2 $1.2M 19k 62.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.1M 11k 102.38
Gra (GGG) 0.2 $1.1M 15k 69.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.0M 3.7k 277.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.0M 21k 47.37
Philip Morris International (PM) 0.1 $938k 10k 93.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $890k 32k 27.77
Ishares Tr Core Msci Eafe (IEFA) 0.1 $726k 11k 69.47
Ford Motor Company (F) 0.1 $700k 41k 16.92
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $569k 7.7k 73.70
Lululemon Athletica (LULU) 0.1 $466k 1.3k 364.92
Ishares Tr Esg Aware Msci (ESML) 0.1 $437k 12k 38.00
International Business Machines (IBM) 0.1 $373k 2.9k 130.01
Procter & Gamble Company (PG) 0.1 $357k 2.3k 152.83
Ishares Tr Core Div Grwth (DGRO) 0.1 $340k 6.4k 53.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $332k 940.00 353.19
Honeywell International (HON) 0.1 $314k 1.6k 194.31
Chevron Corporation (CVX) 0.0 $295k 1.8k 163.07
Stryker Corporation (SYK) 0.0 $259k 969.00 267.29
Illinois Tool Works (ITW) 0.0 $257k 1.2k 209.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $247k 2.4k 100.90
Ishares Esg Awr Msci Em (ESGE) 0.0 $209k 5.7k 36.77
DTE Energy Company (DTE) 0.0 $209k 1.6k 132.28
DNP Select Income Fund (DNP) 0.0 $169k 14k 11.83