Filed: 2/9/2023ACC: 0001424717-23-000004
📋 What this filing means
PLANTE MORAN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 870 equity positions with a total reported market value of $689.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
870
Positions
$689.45M
Total AUM (reported)
6.40M
Total Shares
Allocation by class
ETF$459.96M66.7%
STOCK$228.03M33.1%
ADR$637.5K0.1%
REIT$501.5K0.1%
CEF$319.9K0.0%
Portfolio Concentration
Top 3$320.26M46.5%
4–10$196.93M28.6%
11–25$71.14M10.3%
Rest$101.13M14.7%
Top 3 weight
46.5%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 6.40M
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
6.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole870
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings870
Rows:
VANGUARD S&P 500 ETF
SOLEShares539.96K
TypeSH
Market value$189.71M
27.52%
Sole
0.00
Shared
0.00
None
539.96K
PEPSICO INC COM
SOLEShares361.66K
TypeSH
Market value$65.34M
9.48%
Sole
0.00
Shared
0.00
None
361.66K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares618K
TypeSH
Market value$65.21M
9.46%
Sole
0.00
Shared
0.00
None
618K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.41M
TypeSH
Market value$59.27M
8.60%
Sole
0.00
Shared
0.00
None
1.41M
VANGUARD EXTENDED MARKET ETF
SOLEShares243.59K
TypeSH
Market value$32.36M
4.69%
Sole
0.00
Shared
0.00
None
243.59K
VANGUARD LARGE-CAP ETF
SOLEShares170.88K
TypeSH
Market value$29.77M
4.32%
Sole
0.00
Shared
0.00
None
170.88K
STRYKER CORPORATION COM
SOLEShares104.72K
TypeSH
Market value$25.60M
3.71%
Sole
0.00
Shared
0.00
None
104.72K
YUM BRANDS INC COM
SOLEShares147.25K
TypeSH
Market value$18.86M
2.74%
Sole
0.00
Shared
0.00
None
147.25K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares581.78K
TypeSH
Market value$17.27M
2.51%
Sole
0.00
Shared
0.00
None
581.78K
APPLE INC COM
SOLEShares106.19K
TypeSH
Market value$13.80M
2.00%
Sole
0.00
Shared
0.00
None
106.19K
VANGUARD SMALL CAP VALUE ETF
SOLEShares73.32K
TypeSH
Market value$11.64M
1.69%
Sole
0.00
Shared
0.00
None
73.32K
SPDR S&P 500 ETF TRUST
SOLEShares26.17K
TypeSH
Market value$10.01M
1.45%
Sole
0.00
Shared
0.00
None
26.17K
YUM CHINA HLDGS INC COM
SOLEShares145.61K
TypeSH
Market value$7.96M
1.15%
Sole
0.00
Shared
0.00
None
145.61K
MICROSOFT CORP COM
SOLEShares23.32K
TypeSH
Market value$5.59M
0.81%
Sole
0.00
Shared
0.00
None
23.32K
ISHARES CORE S&P 500 ETF
SOLEShares14.20K
TypeSH
Market value$5.46M
0.79%
Sole
0.00
Shared
0.00
None
14.20K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares14.49K
TypeSH
Market value$4.48M
0.65%
Sole
0.00
Shared
0.00
None
14.49K
MCDONALDS CORP COM
SOLEShares16.95K
TypeSH
Market value$4.47M
0.65%
Sole
0.00
Shared
0.00
None
16.95K
NORTHROP GRUMMAN CORP COM
SOLEShares7.25K
TypeSH
Market value$3.96M
0.57%
Sole
0.00
Shared
0.00
None
7.25K
SCHWAB U.S. MID-CAP ETF
SOLEShares49.79K
TypeSH
Market value$3.27M
0.47%
Sole
0.00
Shared
0.00
None
49.79K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares14.76K
TypeSH
Market value$2.82M
0.41%
Sole
0.00
Shared
0.00
None
14.76K
EXXON MOBIL CORP COM
SOLEShares25.09K
TypeSH
Market value$2.77M
0.40%
Sole
0.00
Shared
0.00
None
25.09K
JOHNSON & JOHNSON COM
SOLEShares12.86K
TypeSH
Market value$2.27M
0.33%
Sole
0.00
Shared
0.00
None
12.86K
VANGUARD GROWTH ETF
SOLEShares10.22K
TypeSH
Market value$2.18M
0.32%
Sole
0.00
Shared
0.00
None
10.22K
ABBVIE INC COM
SOLEShares13.45K
TypeSH
Market value$2.17M
0.32%
Sole
0.00
Shared
0.00
None
13.45K
GENTEX CORP COM
SOLEShares77K
TypeSH
Market value$2.10M
0.30%
Sole
0.00
Shared
0.00
None
77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 539.96K | SH | $189.71M 27.52% | 0.00 | 0.00 | 539.96K |
PEPSICO INC COMSOLE | Stock | 361.66K | SH | $65.34M 9.48% | 0.00 | 0.00 | 361.66K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 618K | SH | $65.21M 9.46% | 0.00 | 0.00 | 618K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 1.41M | SH | $59.27M 8.60% | 0.00 | 0.00 | 1.41M |
VANGUARD EXTENDED MARKET ETFSOLE | ETF | 243.59K | SH | $32.36M 4.69% | 0.00 | 0.00 | 243.59K |
VANGUARD LARGE-CAP ETFSOLE | ETF | 170.88K | SH | $29.77M 4.32% | 0.00 | 0.00 | 170.88K |
STRYKER CORPORATION COMSOLE | Stock | 104.72K | SH | $25.60M 3.71% | 0.00 | 0.00 | 104.72K |
YUM BRANDS INC COMSOLE | Stock | 147.25K | SH | $18.86M 2.74% | 0.00 | 0.00 | 147.25K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 581.78K | SH | $17.27M 2.51% | 0.00 | 0.00 | 581.78K |
APPLE INC COMSOLE | Stock | 106.19K | SH | $13.80M 2.00% | 0.00 | 0.00 | 106.19K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 73.32K | SH | $11.64M 1.69% | 0.00 | 0.00 | 73.32K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 26.17K | SH | $10.01M 1.45% | 0.00 | 0.00 | 26.17K |
YUM CHINA HLDGS INC COMSOLE | Stock | 145.61K | SH | $7.96M 1.15% | 0.00 | 0.00 | 145.61K |
MICROSOFT CORP COMSOLE | Stock | 23.32K | SH | $5.59M 0.81% | 0.00 | 0.00 | 23.32K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 14.20K | SH | $5.46M 0.79% | 0.00 | 0.00 | 14.20K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 14.49K | SH | $4.48M 0.65% | 0.00 | 0.00 | 14.49K |
MCDONALDS CORP COMSOLE | Stock | 16.95K | SH | $4.47M 0.65% | 0.00 | 0.00 | 16.95K |
NORTHROP GRUMMAN CORP COMSOLE | Stock | 7.25K | SH | $3.96M 0.57% | 0.00 | 0.00 | 7.25K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 49.79K | SH | $3.27M 0.47% | 0.00 | 0.00 | 49.79K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 14.76K | SH | $2.82M 0.41% | 0.00 | 0.00 | 14.76K |
EXXON MOBIL CORP COMSOLE | Stock | 25.09K | SH | $2.77M 0.40% | 0.00 | 0.00 | 25.09K |
JOHNSON & JOHNSON COMSOLE | Stock | 12.86K | SH | $2.27M 0.33% | 0.00 | 0.00 | 12.86K |
VANGUARD GROWTH ETFSOLE | ETF | 10.22K | SH | $2.18M 0.32% | 0.00 | 0.00 | 10.22K |
ABBVIE INC COMSOLE | Stock | 13.45K | SH | $2.17M 0.32% | 0.00 | 0.00 | 13.45K |
GENTEX CORP COMSOLE | Stock | 77K | SH | $2.10M 0.30% | 0.00 | 0.00 | 77K |
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