Filed: 11/2/2022ACC: 0001424717-22-000010
📋 What this filing means
PLANTE MORAN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 880 equity positions with a total reported market value of $584.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
880
Positions
$584.2K
Total AUM (reported)
5.98M
Total Shares
Allocation by class
ETF$379.1K64.9%
STOCK$203.7K34.9%
ADR$537.000.1%
REIT$487.000.1%
CEF$380.000.1%
Portfolio Concentration
Top 3$276.2K47.3%
4–10$157.3K26.9%
11–25$59.7K10.2%
Rest$91.0K15.6%
Top 3 weight
47.3%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 5.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole880
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings880
Rows:
VANGUARD S&P 500 ETF
SOLEShares473.62K
TypeSH
Market value$155.5K
26.62%
Sole
0.00
Shared
0.00
None
473.62K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares601.22K
TypeSH
Market value$61.7K
10.56%
Sole
0.00
Shared
0.00
None
601.22K
PEPSICO INC COM
SOLEShares361.55K
TypeSH
Market value$59.0K
10.10%
Sole
0.00
Shared
0.00
None
361.55K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.28M
TypeSH
Market value$46.5K
7.96%
Sole
0.00
Shared
0.00
None
1.28M
VANGUARD EXTENDED MARKET ETF
SOLEShares212.05K
TypeSH
Market value$27.0K
4.61%
Sole
0.00
Shared
0.00
None
212.05K
STRYKER CORPORATION COM
SOLEShares104.99K
TypeSH
Market value$21.3K
3.64%
Sole
0.00
Shared
0.00
None
104.99K
VANGUARD LARGE-CAP ETF
SOLEShares128.69K
TypeSH
Market value$21.0K
3.60%
Sole
0.00
Shared
0.00
None
128.69K
YUM BRANDS INC COM
SOLEShares147.23K
TypeSH
Market value$15.7K
2.68%
Sole
0.00
Shared
0.00
None
147.23K
APPLE INC COM
SOLEShares100K
TypeSH
Market value$13.8K
2.37%
Sole
0.00
Shared
0.00
None
100K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares466.05K
TypeSH
Market value$12.0K
2.06%
Sole
0.00
Shared
0.00
None
466.05K
SPDR S&P 500 ETF TRUST
SOLEShares26.45K
TypeSH
Market value$9.5K
1.62%
Sole
0.00
Shared
0.00
None
26.45K
YUM CHINA HLDGS INC COM
SOLEShares145.61K
TypeSH
Market value$6.9K
1.18%
Sole
0.00
Shared
0.00
None
145.61K
MICROSOFT CORP COM
SOLEShares24.44K
TypeSH
Market value$5.7K
0.97%
Sole
0.00
Shared
0.00
None
24.44K
ISHARES CORE S&P 500 ETF
SOLEShares13.21K
TypeSH
Market value$4.7K
0.81%
Sole
0.00
Shared
0.00
None
13.20K
VANGUARD SMALL CAP VALUE ETF
SOLEShares28K
TypeSH
Market value$4.0K
0.69%
Sole
0.00
Shared
0.00
None
28K
MCDONALDS CORP COM
SOLEShares16.82K
TypeSH
Market value$3.9K
0.66%
Sole
0.00
Shared
0.00
None
16.82K
SCHWAB U.S. MID-CAP ETF
SOLEShares63.25K
TypeSH
Market value$3.8K
0.66%
Sole
0.00
Shared
0.00
None
63.25K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares13.84K
TypeSH
Market value$3.7K
0.63%
Sole
0.00
Shared
0.00
None
13.84K
NORTHROP GRUMMAN CORP COM
SOLEShares7.16K
TypeSH
Market value$3.4K
0.58%
Sole
0.00
Shared
0.00
None
7.16K
VANGUARD GROWTH ETF
SOLEShares15.22K
TypeSH
Market value$3.3K
0.56%
Sole
0.00
Shared
0.00
None
15.22K
AMAZON COM INC COM
SOLEShares24.93K
TypeSH
Market value$2.8K
0.48%
Sole
0.00
Shared
0.00
None
24.93K
EXXON MOBIL CORP COM
SOLEShares25.16K
TypeSH
Market value$2.2K
0.38%
Sole
0.00
Shared
0.00
None
25.16K
JOHNSON & JOHNSON COM
SOLEShares12.85K
TypeSH
Market value$2.1K
0.36%
Sole
0.00
Shared
0.00
None
12.85K
ABBVIE INC COM
SOLEShares14.41K
TypeSH
Market value$1.9K
0.33%
Sole
0.00
Shared
0.00
None
14.41K
GENTEX CORP COM
SOLEShares77K
TypeSH
Market value$1.8K
0.31%
Sole
0.00
Shared
0.00
None
77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 473.62K | SH | $155.5K 26.62% | 0.00 | 0.00 | 473.62K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 601.22K | SH | $61.7K 10.56% | 0.00 | 0.00 | 601.22K |
PEPSICO INC COMSOLE | Stock | 361.55K | SH | $59.0K 10.10% | 0.00 | 0.00 | 361.55K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 1.28M | SH | $46.5K 7.96% | 0.00 | 0.00 | 1.28M |
VANGUARD EXTENDED MARKET ETFSOLE | ETF | 212.05K | SH | $27.0K 4.61% | 0.00 | 0.00 | 212.05K |
STRYKER CORPORATION COMSOLE | Stock | 104.99K | SH | $21.3K 3.64% | 0.00 | 0.00 | 104.99K |
VANGUARD LARGE-CAP ETFSOLE | ETF | 128.69K | SH | $21.0K 3.60% | 0.00 | 0.00 | 128.69K |
YUM BRANDS INC COMSOLE | Stock | 147.23K | SH | $15.7K 2.68% | 0.00 | 0.00 | 147.23K |
APPLE INC COMSOLE | Stock | 100K | SH | $13.8K 2.37% | 0.00 | 0.00 | 100K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 466.05K | SH | $12.0K 2.06% | 0.00 | 0.00 | 466.05K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 26.45K | SH | $9.5K 1.62% | 0.00 | 0.00 | 26.45K |
YUM CHINA HLDGS INC COMSOLE | Stock | 145.61K | SH | $6.9K 1.18% | 0.00 | 0.00 | 145.61K |
MICROSOFT CORP COMSOLE | Stock | 24.44K | SH | $5.7K 0.97% | 0.00 | 0.00 | 24.44K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 13.21K | SH | $4.7K 0.81% | 0.00 | 0.00 | 13.20K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 28K | SH | $4.0K 0.69% | 0.00 | 0.00 | 28K |
MCDONALDS CORP COMSOLE | Stock | 16.82K | SH | $3.9K 0.66% | 0.00 | 0.00 | 16.82K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 63.25K | SH | $3.8K 0.66% | 0.00 | 0.00 | 63.25K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 13.84K | SH | $3.7K 0.63% | 0.00 | 0.00 | 13.84K |
NORTHROP GRUMMAN CORP COMSOLE | Stock | 7.16K | SH | $3.4K 0.58% | 0.00 | 0.00 | 7.16K |
VANGUARD GROWTH ETFSOLE | ETF | 15.22K | SH | $3.3K 0.56% | 0.00 | 0.00 | 15.22K |
AMAZON COM INC COMSOLE | Stock | 24.93K | SH | $2.8K 0.48% | 0.00 | 0.00 | 24.93K |
EXXON MOBIL CORP COMSOLE | Stock | 25.16K | SH | $2.2K 0.38% | 0.00 | 0.00 | 25.16K |
JOHNSON & JOHNSON COMSOLE | Stock | 12.85K | SH | $2.1K 0.36% | 0.00 | 0.00 | 12.85K |
ABBVIE INC COMSOLE | Stock | 14.41K | SH | $1.9K 0.33% | 0.00 | 0.00 | 14.41K |
GENTEX CORP COMSOLE | Stock | 77K | SH | $1.8K 0.31% | 0.00 | 0.00 | 77K |
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