0000905729-23-000116.txt : 20230718
0000905729-23-000116.hdr.sgml : 20230718
20230718134319
ACCESSION NUMBER: 0000905729-23-000116
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230718
DATE AS OF CHANGE: 20230718
EFFECTIVENESS DATE: 20230718
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: 231093761
BUSINESS ADDRESS:
STREET 1: 255 SOUTH OLD WOODWARD AVENUE
STREET 2: SUITE 310
CITY: BIRMINGHAM
STATE: MI
ZIP: 48009
BUSINESS PHONE: 248-645-1520
MAIL ADDRESS:
STREET 1: 255 SOUTH OLD WOODWARD AVENUE
STREET 2: SUITE 310
CITY: BIRMINGHAM
STATE: MI
ZIP: 48009
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
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06-30-2023
06-30-2023
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PLANNING ALTERNATIVES LTD /ADV
255 South Old Woodward Avenue
Suite 310
Birmingham
MI
48009
13F HOLDINGS REPORT
028-15145
000110268
801-18310
N
Taylor Tucker
Paralegal and Compliance Officer
248-645-1520
/s/ Taylor Tucker
Royal Oak
MI
07-13-2023
0
45
543557590
INFORMATION TABLE
2
infotable.xml
ISHARES TR
CORE S&P500 ETF
464287200
193286624
433660
SH
SOLE
0
0
433660
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VAN FTSE DEV MKT
921943858
63190808
1368359
SH
SOLE
0
0
1368359
ISHARES TR
CORE S&P MCP ETF
464287507
61216953
234117
SH
SOLE
0
0
234117
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
46641Q407
50628725
517823
SH
SOLE
0
0
517823
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
41341464
254519
SH
SOLE
0
0
254519
ISHARES TR
CORE S&P SCP ETF
464287804
29851713
299566
SH
SOLE
0
0
299566
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
14268265
400232
SH
SOLE
0
0
400232
VANGUARD INDEX FDS
GROWTH ETF
922908736
11827163
41798
SH
SOLE
0
0
41798
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10238713
23098
SH
SOLE
0
0
23098
APPLE INC
COM
037833100
9965791
51378
SH
SOLE
0
0
51378
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
9416913
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COLUMBIA ETF TR II
EM CORE EX ETF
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VANGUARD INDEX FDS
VALUE ETF
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BLACKROCK ST MAT
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SCHWAB STRATEGIC TR
US BRD MKT ETF
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VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
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SOLE
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ISHARES TR
ESG AWR MSCI USA
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ISHARES TR
RUSSELL 3000 ETF
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0
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SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
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24455
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SOLE
0
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MICROSOFT CORP
COM
594918104
1648555
4841
SH
SOLE
0
0
4841
MONDELEZ INTL INC
CL A
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1296290
17772
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SOLE
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ISHARES TR
RUS 1000 GRW ETF
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ISHARES TR
ESG AW MSCI EAFE
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14220
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SOLE
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0
14220
ISHARES TR
SP SMCP600VL ETF
464287879
1030206
10834
SH
SOLE
0
0
10834
GRACO INC
COM
384109104
987499
11436
SH
SOLE
0
0
11436
PHILIP MORRIS INTL INC
COM
718172109
948574
9717
SH
SOLE
0
0
9717
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
750921
10572
SH
SOLE
0
0
10572
ISHARES TR
ESG AWARE MSCI
46435U663
675697
19023
SH
SOLE
0
0
19023
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
597773
1753
SH
SOLE
0
0
1753
FORD MTR CO DEL
COM
345370860
596893
39451
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SOLE
0
0
39451
ISHARES TR
CORE MSCI EAFE
46432F842
559913
8295
SH
SOLE
0
0
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MORNINGSTAR INC
COM
617700109
432335
2205
SH
SOLE
0
0
2205
INTERNATIONAL BUSINESS MACHS
COM
459200101
405075
3027
SH
SOLE
0
0
3027
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
360909
8240
SH
SOLE
0
0
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ILLINOIS TOOL WKS INC
COM
452308109
306947
1227
SH
SOLE
0
0
1227
ISHARES TR
CORE DIV GRWTH
46434V621
303976
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SOLE
0
0
5899
PROCTER AND GAMBLE CO
COM
742718109
303735
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SH
SOLE
0
0
2002
NEW YORK CMNTY BANCORP INC
COM
649445103
299861
26678
SH
SOLE
0
0
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STRYKER CORPORATION
COM
863667101
299599
982
SH
SOLE
0
0
982
CHEVRON CORP NEW
COM
166764100
277360
1763
SH
SOLE
0
0
1763
HONEYWELL INTL INC
COM
438516106
252320
1216
SH
SOLE
0
0
1216
LULULEMON ATHLETICA INC
COM
550021109
239969
634
SH
SOLE
0
0
634
MCDONALDS CORP
COM
580135101
226195
758
SH
SOLE
0
0
758
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
208432
4157
SH
SOLE
0
0
4157
INVESCO MUN OPPORTUNITY TR
COM
46132C107
198660
21000
SH
SOLE
0
0
21000