Filed: 2/5/2024ACC: 0001424717-24-000003
📋 What this filing means
PLANTE MORAN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 842 equity positions with a total reported market value of $956.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
842
Positions
$956.65M
Total AUM (reported)
6.78M
Total Shares
Allocation by class
ETF$709.40M74.2%
STOCK$245.72M25.7%
ADR$815.5K0.1%
REIT$433.3K0.0%
CEF$274.7K0.0%
Portfolio Concentration
Top 3$531.71M55.6%
4–10$227.60M23.8%
11–25$86.71M9.1%
Rest$110.63M11.6%
Top 3 weight
55.6%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 6.78M
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
6.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole842
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings842
Rows:
VANGUARD S&P 500 ETF
SOLEShares874.79K
TypeSH
Market value$382.11M
39.94%
Sole
0.00
Shared
0.00
None
874.79K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.80M
TypeSH
Market value$86.21M
9.01%
Sole
0.00
Shared
0.00
None
1.80M
PEPSICO INC COM
SOLEShares373.22K
TypeSH
Market value$63.39M
6.63%
Sole
0.00
Shared
0.00
None
373.22K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares484.96K
TypeSH
Market value$52.57M
5.50%
Sole
0.00
Shared
0.00
None
484.96K
VANGUARD EXTENDED MARKET ETF
SOLEShares311.34K
TypeSH
Market value$51.19M
5.35%
Sole
0.00
Shared
0.00
None
311.34K
VANGUARD LARGE-CAP ETF
SOLEShares169.27K
TypeSH
Market value$36.93M
3.86%
Sole
0.00
Shared
0.00
None
169.27K
STRYKER CORPORATION COM
SOLEShares105.09K
TypeSH
Market value$31.47M
3.29%
Sole
0.00
Shared
0.00
None
105.09K
YUM BRANDS INC COM
SOLEShares147.21K
TypeSH
Market value$19.23M
2.01%
Sole
0.00
Shared
0.00
None
147.21K
APPLE INC COM
SOLEShares96.67K
TypeSH
Market value$18.61M
1.95%
Sole
0.00
Shared
0.00
None
96.67K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares517.34K
TypeSH
Market value$17.59M
1.84%
Sole
0.00
Shared
0.00
None
517.34K
VANGUARD SMALL CAP VALUE ETF
SOLEShares92.93K
TypeSH
Market value$16.72M
1.75%
Sole
0.00
Shared
0.00
None
92.92K
SPDR S&P 500 ETF TRUST
SOLEShares30.49K
TypeSH
Market value$14.50M
1.52%
Sole
0.00
Shared
0.00
None
30.49K
MICROSOFT CORP COM
SOLEShares26.63K
TypeSH
Market value$10.01M
1.05%
Sole
0.00
Shared
0.00
None
26.63K
ISHARES CORE S&P 500 ETF
SOLEShares13.26K
TypeSH
Market value$6.33M
0.66%
Sole
0.00
Shared
0.00
None
13.26K
YUM CHINA HLDGS INC COM
SOLEShares145.61K
TypeSH
Market value$6.18M
0.65%
Sole
0.00
Shared
0.00
None
145.61K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares13.36K
TypeSH
Market value$4.77M
0.50%
Sole
0.00
Shared
0.00
None
13.36K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares16.44K
TypeSH
Market value$3.90M
0.41%
Sole
0.00
Shared
0.00
None
16.44K
NORTHROP GRUMMAN CORP COM
SOLEShares7.18K
TypeSH
Market value$3.36M
0.35%
Sole
0.00
Shared
0.00
None
7.18K
VANGUARD GROWTH ETF
SOLEShares10.77K
TypeSH
Market value$3.35M
0.35%
Sole
0.00
Shared
0.00
None
10.77K
AMAZON COM INC COM
SOLEShares21.45K
TypeSH
Market value$3.26M
0.34%
Sole
0.00
Shared
0.00
None
21.45K
SCHWAB U.S. MID-CAP ETF
SOLEShares41.82K
TypeSH
Market value$3.15M
0.33%
Sole
0.00
Shared
0.00
None
41.82K
MCDONALDS CORP COM
SOLEShares9.95K
TypeSH
Market value$2.95M
0.31%
Sole
0.00
Shared
0.00
None
9.94K
JPMORGAN CHASE & CO COM
SOLEShares17.04K
TypeSH
Market value$2.90M
0.30%
Sole
0.00
Shared
0.00
None
17.04K
NVIDIA CORPORATION COM
SOLEShares5.84K
TypeSH
Market value$2.89M
0.30%
Sole
0.00
Shared
0.00
None
5.84K
EXXON MOBIL CORP COM
SOLEShares24.37K
TypeSH
Market value$2.44M
0.25%
Sole
0.00
Shared
0.00
None
24.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 874.79K | SH | $382.11M 39.94% | 0.00 | 0.00 | 874.79K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 1.80M | SH | $86.21M 9.01% | 0.00 | 0.00 | 1.80M |
PEPSICO INC COMSOLE | Stock | 373.22K | SH | $63.39M 6.63% | 0.00 | 0.00 | 373.22K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 484.96K | SH | $52.57M 5.50% | 0.00 | 0.00 | 484.96K |
VANGUARD EXTENDED MARKET ETFSOLE | ETF | 311.34K | SH | $51.19M 5.35% | 0.00 | 0.00 | 311.34K |
VANGUARD LARGE-CAP ETFSOLE | ETF | 169.27K | SH | $36.93M 3.86% | 0.00 | 0.00 | 169.27K |
STRYKER CORPORATION COMSOLE | Stock | 105.09K | SH | $31.47M 3.29% | 0.00 | 0.00 | 105.09K |
YUM BRANDS INC COMSOLE | Stock | 147.21K | SH | $19.23M 2.01% | 0.00 | 0.00 | 147.21K |
APPLE INC COMSOLE | Stock | 96.67K | SH | $18.61M 1.95% | 0.00 | 0.00 | 96.67K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 517.34K | SH | $17.59M 1.84% | 0.00 | 0.00 | 517.34K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 92.93K | SH | $16.72M 1.75% | 0.00 | 0.00 | 92.92K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 30.49K | SH | $14.50M 1.52% | 0.00 | 0.00 | 30.49K |
MICROSOFT CORP COMSOLE | Stock | 26.63K | SH | $10.01M 1.05% | 0.00 | 0.00 | 26.63K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 13.26K | SH | $6.33M 0.66% | 0.00 | 0.00 | 13.26K |
YUM CHINA HLDGS INC COMSOLE | Stock | 145.61K | SH | $6.18M 0.65% | 0.00 | 0.00 | 145.61K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 13.36K | SH | $4.77M 0.50% | 0.00 | 0.00 | 13.36K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 16.44K | SH | $3.90M 0.41% | 0.00 | 0.00 | 16.44K |
NORTHROP GRUMMAN CORP COMSOLE | Stock | 7.18K | SH | $3.36M 0.35% | 0.00 | 0.00 | 7.18K |
VANGUARD GROWTH ETFSOLE | ETF | 10.77K | SH | $3.35M 0.35% | 0.00 | 0.00 | 10.77K |
AMAZON COM INC COMSOLE | Stock | 21.45K | SH | $3.26M 0.34% | 0.00 | 0.00 | 21.45K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 41.82K | SH | $3.15M 0.33% | 0.00 | 0.00 | 41.82K |
MCDONALDS CORP COMSOLE | Stock | 9.95K | SH | $2.95M 0.31% | 0.00 | 0.00 | 9.94K |
JPMORGAN CHASE & CO COMSOLE | Stock | 17.04K | SH | $2.90M 0.30% | 0.00 | 0.00 | 17.04K |
NVIDIA CORPORATION COMSOLE | Stock | 5.84K | SH | $2.89M 0.30% | 0.00 | 0.00 | 5.84K |
EXXON MOBIL CORP COMSOLE | Stock | 24.37K | SH | $2.44M 0.25% | 0.00 | 0.00 | 24.37K |
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