Filed: 8/7/2023ACC: 0001424717-23-000008
📋 What this filing means
PLANTE MORAN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 794 equity positions with a total reported market value of $845.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
794
Positions
$845.03M
Total AUM (reported)
6.39M
Total Shares
Allocation by class
ETF$599.22M70.9%
STOCK$244.28M28.9%
ADR$744.2K0.1%
REIT$420.3K0.0%
CEF$366.7K0.0%
Portfolio Concentration
Top 3$461.73M54.6%
4–10$216.01M25.6%
11–25$68.11M8.1%
Rest$99.18M11.7%
Top 3 weight
54.6%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 6.39M
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
6.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole794
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings794
Rows:
VANGUARD S&P 500 ETF
SOLEShares791.63K
TypeSH
Market value$322.42M
38.15%
Sole
0.00
Shared
0.00
None
791.63K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.56M
TypeSH
Market value$72.14M
8.54%
Sole
0.00
Shared
0.00
None
1.56M
PEPSICO INC COM
SOLEShares362.68K
TypeSH
Market value$67.18M
7.95%
Sole
0.00
Shared
0.00
None
362.68K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares500.74K
TypeSH
Market value$53.44M
6.32%
Sole
0.00
Shared
0.00
None
500.74K
VANGUARD EXTENDED MARKET ETF
SOLEShares269.52K
TypeSH
Market value$40.11M
4.75%
Sole
0.00
Shared
0.00
None
269.52K
VANGUARD LARGE-CAP ETF
SOLEShares170.85K
TypeSH
Market value$34.63M
4.10%
Sole
0.00
Shared
0.00
None
170.85K
STRYKER CORPORATION COM
SOLEShares105.02K
TypeSH
Market value$32.04M
3.79%
Sole
0.00
Shared
0.00
None
105.02K
YUM BRANDS INC COM
SOLEShares147.21K
TypeSH
Market value$20.40M
2.41%
Sole
0.00
Shared
0.00
None
147.21K
APPLE INC COM
SOLEShares97.62K
TypeSH
Market value$18.94M
2.24%
Sole
0.00
Shared
0.00
None
97.62K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares505.62K
TypeSH
Market value$16.45M
1.95%
Sole
0.00
Shared
0.00
None
505.62K
SPDR S&P 500 ETF TRUST
SOLEShares26.27K
TypeSH
Market value$11.65M
1.38%
Sole
0.00
Shared
0.00
None
26.27K
YUM CHINA HLDGS INC COM
SOLEShares145.61K
TypeSH
Market value$8.23M
0.97%
Sole
0.00
Shared
0.00
None
145.61K
MICROSOFT CORP COM
SOLEShares23.44K
TypeSH
Market value$7.98M
0.94%
Sole
0.00
Shared
0.00
None
23.44K
ISHARES CORE S&P 500 ETF
SOLEShares12.89K
TypeSH
Market value$5.75M
0.68%
Sole
0.00
Shared
0.00
None
12.89K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares13.81K
TypeSH
Market value$4.71M
0.56%
Sole
0.00
Shared
0.00
None
13.81K
VANGUARD SMALL CAP VALUE ETF
SOLEShares24.56K
TypeSH
Market value$4.06M
0.48%
Sole
0.00
Shared
0.00
None
24.56K
SCHWAB U.S. MID-CAP ETF
SOLEShares48.09K
TypeSH
Market value$3.42M
0.40%
Sole
0.00
Shared
0.00
None
48.09K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares14.96K
TypeSH
Market value$3.30M
0.39%
Sole
0.00
Shared
0.00
None
14.96K
NORTHROP GRUMMAN CORP COM
SOLEShares7.16K
TypeSH
Market value$3.27M
0.39%
Sole
0.00
Shared
0.00
None
7.16K
VANGUARD GROWTH ETF
SOLEShares11.10K
TypeSH
Market value$3.14M
0.37%
Sole
0.00
Shared
0.00
None
11.10K
MCDONALDS CORP COM
SOLEShares10.01K
TypeSH
Market value$2.99M
0.35%
Sole
0.00
Shared
0.00
None
10.01K
EXXON MOBIL CORP COM
SOLEShares23.97K
TypeSH
Market value$2.57M
0.30%
Sole
0.00
Shared
0.00
None
23.97K
AMAZON COM INC COM
SOLEShares19.60K
TypeSH
Market value$2.55M
0.30%
Sole
0.00
Shared
0.00
None
19.60K
JPMORGAN CHASE & CO COM
SOLEShares15.78K
TypeSH
Market value$2.30M
0.27%
Sole
0.00
Shared
0.00
None
15.78K
JOHNSON & JOHNSON COM
SOLEShares13.38K
TypeSH
Market value$2.21M
0.26%
Sole
0.00
Shared
0.00
None
13.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 791.63K | SH | $322.42M 38.15% | 0.00 | 0.00 | 791.63K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 1.56M | SH | $72.14M 8.54% | 0.00 | 0.00 | 1.56M |
PEPSICO INC COMSOLE | Stock | 362.68K | SH | $67.18M 7.95% | 0.00 | 0.00 | 362.68K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 500.74K | SH | $53.44M 6.32% | 0.00 | 0.00 | 500.74K |
VANGUARD EXTENDED MARKET ETFSOLE | ETF | 269.52K | SH | $40.11M 4.75% | 0.00 | 0.00 | 269.52K |
VANGUARD LARGE-CAP ETFSOLE | ETF | 170.85K | SH | $34.63M 4.10% | 0.00 | 0.00 | 170.85K |
STRYKER CORPORATION COMSOLE | Stock | 105.02K | SH | $32.04M 3.79% | 0.00 | 0.00 | 105.02K |
YUM BRANDS INC COMSOLE | Stock | 147.21K | SH | $20.40M 2.41% | 0.00 | 0.00 | 147.21K |
APPLE INC COMSOLE | Stock | 97.62K | SH | $18.94M 2.24% | 0.00 | 0.00 | 97.62K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 505.62K | SH | $16.45M 1.95% | 0.00 | 0.00 | 505.62K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 26.27K | SH | $11.65M 1.38% | 0.00 | 0.00 | 26.27K |
YUM CHINA HLDGS INC COMSOLE | Stock | 145.61K | SH | $8.23M 0.97% | 0.00 | 0.00 | 145.61K |
MICROSOFT CORP COMSOLE | Stock | 23.44K | SH | $7.98M 0.94% | 0.00 | 0.00 | 23.44K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 12.89K | SH | $5.75M 0.68% | 0.00 | 0.00 | 12.89K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 13.81K | SH | $4.71M 0.56% | 0.00 | 0.00 | 13.81K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 24.56K | SH | $4.06M 0.48% | 0.00 | 0.00 | 24.56K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 48.09K | SH | $3.42M 0.40% | 0.00 | 0.00 | 48.09K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 14.96K | SH | $3.30M 0.39% | 0.00 | 0.00 | 14.96K |
NORTHROP GRUMMAN CORP COMSOLE | Stock | 7.16K | SH | $3.27M 0.39% | 0.00 | 0.00 | 7.16K |
VANGUARD GROWTH ETFSOLE | ETF | 11.10K | SH | $3.14M 0.37% | 0.00 | 0.00 | 11.10K |
MCDONALDS CORP COMSOLE | Stock | 10.01K | SH | $2.99M 0.35% | 0.00 | 0.00 | 10.01K |
EXXON MOBIL CORP COMSOLE | Stock | 23.97K | SH | $2.57M 0.30% | 0.00 | 0.00 | 23.97K |
AMAZON COM INC COMSOLE | Stock | 19.60K | SH | $2.55M 0.30% | 0.00 | 0.00 | 19.60K |
JPMORGAN CHASE & CO COMSOLE | Stock | 15.78K | SH | $2.30M 0.27% | 0.00 | 0.00 | 15.78K |
JOHNSON & JOHNSON COMSOLE | Stock | 13.38K | SH | $2.21M 0.26% | 0.00 | 0.00 | 13.38K |
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