0000905729-19-000148.txt : 20190724 0000905729-19-000148.hdr.sgml : 20190724 20190724134040 ACCESSION NUMBER: 0000905729-19-000148 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190724 DATE AS OF CHANGE: 20190724 EFFECTIVENESS DATE: 20190724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PLANNING ALTERNATIVES LTD /ADV CENTRAL INDEX KEY: 0000712011 IRS NUMBER: 382435260 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15145 FILM NUMBER: 19970378 BUSINESS ADDRESS: STREET 1: 36800 WOODWARD AVENUE STREET 2: SUITE 200 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 BUSINESS PHONE: 2486451520 MAIL ADDRESS: STREET 1: 36800 WOODWARD AVENUE STREET 2: SUITE 200 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 FORMER COMPANY: FORMER CONFORMED NAME: PLANNING ALTERNATIVES LTD DATE OF NAME CHANGE: 20120227 FORMER COMPANY: FORMER CONFORMED NAME: PLANNING ALTERNATIVES LTD /ADV DATE OF NAME CHANGE: 19830106 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000712011 XXXXXXXX 06-30-2019 06-30-2019 false PLANNING ALTERNATIVES LTD /ADV

36800 Woodward Avenue Suite 200 Bloomfield Hills MI 48304

13F HOLDINGS REPORT 028-15145 N Florence Affatato 248-645-1520 /s/ Florence Affatato Bloomfield Hills MI 07-19-2019 0 51 547414 INFORMATION TABLE 2 infotable.xml ALTRIA GROUP INC COM 02209S103 713 15062 SH SOLE 0 0 15062 APPLE INC COM 037833100 2780 14045 SH SOLE 0 0 14045 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 181 16400 SH SOLE 0 0 16400 CHEVRON CORP NEW COM 166764100 230 1852 SH SOLE 0 0 1852 CISCO SYS INC COM 17275R102 281 5140 SH SOLE 0 0 5140 DNP SELECT INCOME FD COM 23325P104 169 14289 SH SOLE 0 0 14289 DTE ENERGY CO COM 233331107 311 2430 SH SOLE 0 0 2430 DISNEY WALT CO COM DISNEY 254687106 243 1738 SH SOLE 0 0 1738 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 68606 1142485 SH SOLE 0 0 1142485 FORD MTR CO DEL COM 345370860 555 54263 SH SOLE 0 0 54263 GRACO INC COM 384109104 808 16110 SH SOLE 0 0 16110 HONEYWELL INTL INC COM 438516106 287 1643 SH SOLE 0 0 1643 INTERNATIONAL BUSINESS MACHS COM 459200101 457 3316 SH SOLE 0 0 3316 ISHARES TR CORE S&P500 ETF 464287200 99652 338090 SH SOLE 0 0 338090 ISHARES TR CORE US AGGBD ET 464287226 5595 50248 SH SOLE 0 0 50248 ISHARES TR CORE S&P MCP ETF 464287507 21851 112486 SH SOLE 0 0 112486 ISHARES TR RUS 1000 GRW ETF 464287614 782 4970 SH SOLE 0 0 4970 ISHARES TR RUSSELL 3000 ETF 464287689 3935 22828 SH SOLE 0 0 22828 ISHARES TR CORE S&P SCP ETF 464287804 10123 129315 SH SOLE 0 0 129315 ISHARES TR SP SMCP600VL ETF 464287879 968 6515 SH SOLE 0 0 6515 ISHARES TR CORE MSCI EAFE 46432F842 7520 122479 SH SOLE 0 0 122479 ISHARES INC CORE MSCI EMKT 46434G103 1712 33286 SH SOLE 0 0 33286 ISHARES TR CORE DIV GRWTH 46434V621 3315 86779 SH SOLE 0 0 86779 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 18851 251852 SH SOLE 0 0 251852 MCDONALDS CORP COM 580135101 292 1407 SH SOLE 0 0 1407 MICROSOFT CORP COM 594918104 1115 8326 SH SOLE 0 0 8326 MONDELEZ INTL INC CL A 609207105 1198 22222 SH SOLE 0 0 22222 NUVEEN MICHIGAN QLT MUN INC COM 670979103 158 11651 SH SOLE 0 0 11651 PHILIP MORRIS INTL INC COM 718172109 1108 14114 SH SOLE 0 0 14114 PIMCO CORPORATE INCOME STRAT COM 72200U100 244 14250 SH SOLE 0 0 14250 PIMCO ETF TR 1-5 US TIP IDX 72201R205 530 10076 SH SOLE 0 0 10076 PIMCO ETF TR ACTIVE BD ETF 72201R775 960 8930 SH SOLE 0 0 8930 PROCTER AND GAMBLE CO COM 742718109 742 6769 SH SOLE 0 0 6769 SPDR S&P 500 ETF TR TR UNIT 78462F103 8906 30396 SH SOLE 0 0 30396 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18857 267367 SH SOLE 0 0 267367 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 29021 413462 SH SOLE 0 0 413462 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4424 77498 SH SOLE 0 0 77498 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3402 47589 SH SOLE 0 0 47589 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4225 161001 SH SOLE 0 0 161001 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8887 167453 SH SOLE 0 0 167453 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20599 641915 SH SOLE 0 0 641915 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14411 271914 SH SOLE 0 0 271914 STARBUCKS CORP COM 855244109 212 2525 SH SOLE 0 0 2525 VANGUARD GROUP DIV APP ETF 921908844 39507 343060 SH SOLE 0 0 343060 VANGUARD STAR FD VG TL INTL STK F 921909768 312 5914 SH SOLE 0 0 5914 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 36058 434073 SH SOLE 0 0 434073 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 65349 1566741 SH SOLE 0 0 1566741 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15826 372113 SH SOLE 0 0 372113 VANGUARD INDEX FDS GROWTH ETF 922908736 11081 67817 SH SOLE 0 0 67817 VANGUARD INDEX FDS VALUE ETF 922908744 8408 75799 SH SOLE 0 0 75799 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1657 11039 SH SOLE 0 0 11039