Filed: 11/7/2023ACC: 0001424717-23-000010
📋 What this filing means
PLANTE MORAN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 781 equity positions with a total reported market value of $832.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
781
Positions
$832.52M
Total AUM (reported)
6.50M
Total Shares
Allocation by class
ETF$603.91M72.5%
STOCK$227.07M27.3%
ADR$779.5K0.1%
REIT$436.2K0.1%
CEF$318.3K0.0%
Portfolio Concentration
Top 3$467.67M56.2%
4–10$204.73M24.6%
11–25$65.62M7.9%
Rest$94.50M11.4%
Top 3 weight
56.2%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 6.50M
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
6.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole781
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings781
Rows:
VANGUARD S&P 500 ETF
SOLEShares845.95K
TypeSH
Market value$332.20M
39.90%
Sole
0.00
Shared
0.00
None
845.95K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.69M
TypeSH
Market value$74.08M
8.90%
Sole
0.00
Shared
0.00
None
1.69M
PEPSICO INC COM
SOLEShares362.31K
TypeSH
Market value$61.39M
7.37%
Sole
0.00
Shared
0.00
None
362.31K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares486.38K
TypeSH
Market value$49.87M
5.99%
Sole
0.00
Shared
0.00
None
486.38K
VANGUARD EXTENDED MARKET ETF
SOLEShares291.84K
TypeSH
Market value$41.83M
5.02%
Sole
0.00
Shared
0.00
None
291.84K
VANGUARD LARGE-CAP ETF
SOLEShares171.09K
TypeSH
Market value$33.48M
4.02%
Sole
0.00
Shared
0.00
None
171.09K
STRYKER CORPORATION COM
SOLEShares105.11K
TypeSH
Market value$28.72M
3.45%
Sole
0.00
Shared
0.00
None
105.11K
YUM BRANDS INC COM
SOLEShares147.21K
TypeSH
Market value$18.39M
2.21%
Sole
0.00
Shared
0.00
None
147.21K
APPLE INC COM
SOLEShares96.03K
TypeSH
Market value$16.44M
1.97%
Sole
0.00
Shared
0.00
None
96.03K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares515.66K
TypeSH
Market value$15.99M
1.92%
Sole
0.00
Shared
0.00
None
515.66K
SPDR S&P 500 ETF TRUST
SOLEShares25.77K
TypeSH
Market value$11.02M
1.32%
Sole
0.00
Shared
0.00
None
25.77K
YUM CHINA HLDGS INC COM
SOLEShares145.61K
TypeSH
Market value$8.11M
0.97%
Sole
0.00
Shared
0.00
None
145.61K
MICROSOFT CORP COM
SOLEShares23.04K
TypeSH
Market value$7.27M
0.87%
Sole
0.00
Shared
0.00
None
23.04K
ISHARES CORE S&P 500 ETF
SOLEShares12.56K
TypeSH
Market value$5.40M
0.65%
Sole
0.00
Shared
0.00
None
12.56K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares13.63K
TypeSH
Market value$4.77M
0.57%
Sole
0.00
Shared
0.00
None
13.63K
VANGUARD SMALL CAP VALUE ETF
SOLEShares22.80K
TypeSH
Market value$3.64M
0.44%
Sole
0.00
Shared
0.00
None
22.80K
SCHWAB U.S. MID-CAP ETF
SOLEShares48.09K
TypeSH
Market value$3.25M
0.39%
Sole
0.00
Shared
0.00
None
48.09K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares14.91K
TypeSH
Market value$3.17M
0.38%
Sole
0.00
Shared
0.00
None
14.91K
NORTHROP GRUMMAN CORP COM
SOLEShares7.18K
TypeSH
Market value$3.16M
0.38%
Sole
0.00
Shared
0.00
None
7.18K
VANGUARD GROWTH ETF
SOLEShares11.10K
TypeSH
Market value$3.02M
0.36%
Sole
0.00
Shared
0.00
None
11.10K
EXXON MOBIL CORP COM
SOLEShares25.02K
TypeSH
Market value$2.94M
0.35%
Sole
0.00
Shared
0.00
None
25.02K
AMAZON COM INC COM
SOLEShares21.07K
TypeSH
Market value$2.68M
0.32%
Sole
0.00
Shared
0.00
None
21.07K
MCDONALDS CORP COM
SOLEShares9.74K
TypeSH
Market value$2.56M
0.31%
Sole
0.00
Shared
0.00
None
9.73K
ALPHABET INC CAP STK CL A
SOLEShares17.91K
TypeSH
Market value$2.34M
0.28%
Sole
0.00
Shared
0.00
None
17.91K
GENTEX CORP COM
SOLEShares69.90K
TypeSH
Market value$2.27M
0.27%
Sole
0.00
Shared
0.00
None
69.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 845.95K | SH | $332.20M 39.90% | 0.00 | 0.00 | 845.95K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 1.69M | SH | $74.08M 8.90% | 0.00 | 0.00 | 1.69M |
PEPSICO INC COMSOLE | Stock | 362.31K | SH | $61.39M 7.37% | 0.00 | 0.00 | 362.31K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 486.38K | SH | $49.87M 5.99% | 0.00 | 0.00 | 486.38K |
VANGUARD EXTENDED MARKET ETFSOLE | ETF | 291.84K | SH | $41.83M 5.02% | 0.00 | 0.00 | 291.84K |
VANGUARD LARGE-CAP ETFSOLE | ETF | 171.09K | SH | $33.48M 4.02% | 0.00 | 0.00 | 171.09K |
STRYKER CORPORATION COMSOLE | Stock | 105.11K | SH | $28.72M 3.45% | 0.00 | 0.00 | 105.11K |
YUM BRANDS INC COMSOLE | Stock | 147.21K | SH | $18.39M 2.21% | 0.00 | 0.00 | 147.21K |
APPLE INC COMSOLE | Stock | 96.03K | SH | $16.44M 1.97% | 0.00 | 0.00 | 96.03K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 515.66K | SH | $15.99M 1.92% | 0.00 | 0.00 | 515.66K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 25.77K | SH | $11.02M 1.32% | 0.00 | 0.00 | 25.77K |
YUM CHINA HLDGS INC COMSOLE | Stock | 145.61K | SH | $8.11M 0.97% | 0.00 | 0.00 | 145.61K |
MICROSOFT CORP COMSOLE | Stock | 23.04K | SH | $7.27M 0.87% | 0.00 | 0.00 | 23.04K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 12.56K | SH | $5.40M 0.65% | 0.00 | 0.00 | 12.56K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 13.63K | SH | $4.77M 0.57% | 0.00 | 0.00 | 13.63K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 22.80K | SH | $3.64M 0.44% | 0.00 | 0.00 | 22.80K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 48.09K | SH | $3.25M 0.39% | 0.00 | 0.00 | 48.09K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 14.91K | SH | $3.17M 0.38% | 0.00 | 0.00 | 14.91K |
NORTHROP GRUMMAN CORP COMSOLE | Stock | 7.18K | SH | $3.16M 0.38% | 0.00 | 0.00 | 7.18K |
VANGUARD GROWTH ETFSOLE | ETF | 11.10K | SH | $3.02M 0.36% | 0.00 | 0.00 | 11.10K |
EXXON MOBIL CORP COMSOLE | Stock | 25.02K | SH | $2.94M 0.35% | 0.00 | 0.00 | 25.02K |
AMAZON COM INC COMSOLE | Stock | 21.07K | SH | $2.68M 0.32% | 0.00 | 0.00 | 21.07K |
MCDONALDS CORP COMSOLE | Stock | 9.74K | SH | $2.56M 0.31% | 0.00 | 0.00 | 9.73K |
ALPHABET INC CAP STK CL ASOLE | Stock | 17.91K | SH | $2.34M 0.28% | 0.00 | 0.00 | 17.91K |
GENTEX CORP COMSOLE | Stock | 69.90K | SH | $2.27M 0.27% | 0.00 | 0.00 | 69.90K |
Page 1 of 32
…