Filed: 5/8/2023ACC: 0001424717-23-000006
📋 What this filing means
PLANTE MORAN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 839 equity positions with a total reported market value of $731.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
839
Positions
$731.99M
Total AUM (reported)
6.20M
Total Shares
Allocation by class
ETF$497.57M68.0%
STOCK$232.85M31.8%
ADR$741.4K0.1%
REIT$442.7K0.1%
CEF$381.8K0.1%
Portfolio Concentration
Top 3$361.73M49.4%
4–10$207.52M28.3%
11–25$66.71M9.1%
Rest$96.03M13.1%
Top 3 weight
49.4%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 6.20M
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
6.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole839
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings839
Rows:
VANGUARD S&P 500 ETF
SOLEShares612.64K
TypeSH
Market value$230.39M
31.48%
Sole
0.00
Shared
0.00
None
612.64K
PEPSICO INC COM
SOLEShares361.11K
TypeSH
Market value$65.83M
8.99%
Sole
0.00
Shared
0.00
None
361.11K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.45M
TypeSH
Market value$65.51M
8.95%
Sole
0.00
Shared
0.00
None
1.45M
ISHARES NATIONAL MUNI BOND ETF
SOLEShares535.85K
TypeSH
Market value$57.73M
7.89%
Sole
0.00
Shared
0.00
None
535.85K
VANGUARD EXTENDED MARKET ETF
SOLEShares255.74K
TypeSH
Market value$35.85M
4.90%
Sole
0.00
Shared
0.00
None
255.74K
VANGUARD LARGE-CAP ETF
SOLEShares165.88K
TypeSH
Market value$30.99M
4.23%
Sole
0.00
Shared
0.00
None
165.88K
STRYKER CORPORATION COM
SOLEShares104.75K
TypeSH
Market value$29.90M
4.09%
Sole
0.00
Shared
0.00
None
104.75K
YUM BRANDS INC COM
SOLEShares147.21K
TypeSH
Market value$19.44M
2.66%
Sole
0.00
Shared
0.00
None
147.21K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares524.36K
TypeSH
Market value$16.84M
2.30%
Sole
0.00
Shared
0.00
None
524.36K
APPLE INC COM
SOLEShares101.60K
TypeSH
Market value$16.75M
2.29%
Sole
0.00
Shared
0.00
None
101.60K
SPDR S&P 500 ETF TRUST
SOLEShares25.87K
TypeSH
Market value$10.58M
1.45%
Sole
0.00
Shared
0.00
None
25.87K
YUM CHINA HLDGS INC COM
SOLEShares145.61K
TypeSH
Market value$9.23M
1.26%
Sole
0.00
Shared
0.00
None
145.61K
MICROSOFT CORP COM
SOLEShares22.74K
TypeSH
Market value$6.56M
0.90%
Sole
0.00
Shared
0.00
None
22.74K
VANGUARD SMALL CAP VALUE ETF
SOLEShares38.28K
TypeSH
Market value$6.08M
0.83%
Sole
0.00
Shared
0.00
None
38.28K
ISHARES CORE S&P 500 ETF
SOLEShares12.66K
TypeSH
Market value$5.20M
0.71%
Sole
0.00
Shared
0.00
None
12.66K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares14.28K
TypeSH
Market value$4.41M
0.60%
Sole
0.00
Shared
0.00
None
14.28K
SCHWAB U.S. MID-CAP ETF
SOLEShares49.57K
TypeSH
Market value$3.36M
0.46%
Sole
0.00
Shared
0.00
None
49.57K
NORTHROP GRUMMAN CORP COM
SOLEShares7.16K
TypeSH
Market value$3.31M
0.45%
Sole
0.00
Shared
0.00
None
7.16K
VANGUARD GROWTH ETF
SOLEShares13.15K
TypeSH
Market value$3.28M
0.45%
Sole
0.00
Shared
0.00
None
13.15K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares13.81K
TypeSH
Market value$2.82M
0.39%
Sole
0.00
Shared
0.00
None
13.81K
MCDONALDS CORP COM
SOLEShares9.74K
TypeSH
Market value$2.72M
0.37%
Sole
0.00
Shared
0.00
None
9.74K
EXXON MOBIL CORP COM
SOLEShares24.18K
TypeSH
Market value$2.65M
0.36%
Sole
0.00
Shared
0.00
None
24.18K
AMAZON COM INC COM
SOLEShares22.53K
TypeSH
Market value$2.33M
0.32%
Sole
0.00
Shared
0.00
None
22.53K
GENTEX CORP COM
SOLEShares76.40K
TypeSH
Market value$2.14M
0.29%
Sole
0.00
Shared
0.00
None
76.40K
ABBVIE INC COM
SOLEShares12.80K
TypeSH
Market value$2.04M
0.28%
Sole
0.00
Shared
0.00
None
12.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 612.64K | SH | $230.39M 31.48% | 0.00 | 0.00 | 612.64K |
PEPSICO INC COMSOLE | Stock | 361.11K | SH | $65.83M 8.99% | 0.00 | 0.00 | 361.11K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 1.45M | SH | $65.51M 8.95% | 0.00 | 0.00 | 1.45M |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 535.85K | SH | $57.73M 7.89% | 0.00 | 0.00 | 535.85K |
VANGUARD EXTENDED MARKET ETFSOLE | ETF | 255.74K | SH | $35.85M 4.90% | 0.00 | 0.00 | 255.74K |
VANGUARD LARGE-CAP ETFSOLE | ETF | 165.88K | SH | $30.99M 4.23% | 0.00 | 0.00 | 165.88K |
STRYKER CORPORATION COMSOLE | Stock | 104.75K | SH | $29.90M 4.09% | 0.00 | 0.00 | 104.75K |
YUM BRANDS INC COMSOLE | Stock | 147.21K | SH | $19.44M 2.66% | 0.00 | 0.00 | 147.21K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 524.36K | SH | $16.84M 2.30% | 0.00 | 0.00 | 524.36K |
APPLE INC COMSOLE | Stock | 101.60K | SH | $16.75M 2.29% | 0.00 | 0.00 | 101.60K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 25.87K | SH | $10.58M 1.45% | 0.00 | 0.00 | 25.87K |
YUM CHINA HLDGS INC COMSOLE | Stock | 145.61K | SH | $9.23M 1.26% | 0.00 | 0.00 | 145.61K |
MICROSOFT CORP COMSOLE | Stock | 22.74K | SH | $6.56M 0.90% | 0.00 | 0.00 | 22.74K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 38.28K | SH | $6.08M 0.83% | 0.00 | 0.00 | 38.28K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 12.66K | SH | $5.20M 0.71% | 0.00 | 0.00 | 12.66K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 14.28K | SH | $4.41M 0.60% | 0.00 | 0.00 | 14.28K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 49.57K | SH | $3.36M 0.46% | 0.00 | 0.00 | 49.57K |
NORTHROP GRUMMAN CORP COMSOLE | Stock | 7.16K | SH | $3.31M 0.45% | 0.00 | 0.00 | 7.16K |
VANGUARD GROWTH ETFSOLE | ETF | 13.15K | SH | $3.28M 0.45% | 0.00 | 0.00 | 13.15K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 13.81K | SH | $2.82M 0.39% | 0.00 | 0.00 | 13.81K |
MCDONALDS CORP COMSOLE | Stock | 9.74K | SH | $2.72M 0.37% | 0.00 | 0.00 | 9.74K |
EXXON MOBIL CORP COMSOLE | Stock | 24.18K | SH | $2.65M 0.36% | 0.00 | 0.00 | 24.18K |
AMAZON COM INC COMSOLE | Stock | 22.53K | SH | $2.33M 0.32% | 0.00 | 0.00 | 22.53K |
GENTEX CORP COMSOLE | Stock | 76.40K | SH | $2.14M 0.29% | 0.00 | 0.00 | 76.40K |
ABBVIE INC COMSOLE | Stock | 12.80K | SH | $2.04M 0.28% | 0.00 | 0.00 | 12.80K |
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