Filed: 5/9/2024ACC: 0001424717-24-000005
📋 What this filing means
PLANTE MORAN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 846 equity positions with a total reported market value of $930.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
846
Positions
$930.68M
Total AUM (reported)
6.28M
Total Shares
Allocation by class
ETF$791.42M85.0%
STOCK$137.19M14.7%
ADR$876.0K0.1%
CEF$793.4K0.1%
REIT$391.9K0.0%
Portfolio Concentration
Top 3$596.93M64.1%
4–10$162.45M17.5%
11–25$59.93M6.4%
Rest$111.37M12.0%
Top 3 weight
64.1%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 6.28M
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
6.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole846
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings846
Rows:
VANGUARD S&P 500 ETF
SOLEShares918.89K
TypeSH
Market value$441.71M
47.46%
Sole
0.00
Shared
0.00
None
918.89K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.94M
TypeSH
Market value$97.32M
10.46%
Sole
0.00
Shared
0.00
None
1.94M
VANGUARD EXTENDED MARKET ETF
SOLEShares330.34K
TypeSH
Market value$57.90M
6.22%
Sole
0.00
Shared
0.00
None
330.34K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares424.80K
TypeSH
Market value$45.71M
4.91%
Sole
0.00
Shared
0.00
None
424.80K
VANGUARD LARGE-CAP ETF
SOLEShares166.58K
TypeSH
Market value$39.94M
4.29%
Sole
0.00
Shared
0.00
None
166.57K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares504.37K
TypeSH
Market value$18.08M
1.94%
Sole
0.00
Shared
0.00
None
504.37K
SPDR S&P 500 ETF TRUST
SOLEShares30.94K
TypeSH
Market value$16.18M
1.74%
Sole
0.00
Shared
0.00
None
30.93K
VANGUARD SMALL CAP VALUE ETF
SOLEShares83.01K
TypeSH
Market value$15.93M
1.71%
Sole
0.00
Shared
0.00
None
83.01K
APPLE INC COM
SOLEShares92.42K
TypeSH
Market value$15.85M
1.70%
Sole
0.00
Shared
0.00
None
92.42K
MICROSOFT CORP COM
SOLEShares25.59K
TypeSH
Market value$10.77M
1.16%
Sole
0.00
Shared
0.00
None
25.59K
PEPSICO INC COM
SOLEShares49.66K
TypeSH
Market value$8.69M
0.93%
Sole
0.00
Shared
0.00
None
49.66K
ISHARES CORE S&P 500 ETF
SOLEShares15.18K
TypeSH
Market value$7.98M
0.86%
Sole
0.00
Shared
0.00
None
15.18K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares14.04K
TypeSH
Market value$5.90M
0.63%
Sole
0.00
Shared
0.00
None
14.04K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares15.62K
TypeSH
Market value$4.06M
0.44%
Sole
0.00
Shared
0.00
None
15.62K
NVIDIA CORPORATION COM
SOLEShares4.39K
TypeSH
Market value$3.97M
0.43%
Sole
0.00
Shared
0.00
None
4.39K
AMAZON COM INC COM
SOLEShares20.78K
TypeSH
Market value$3.75M
0.40%
Sole
0.00
Shared
0.00
None
20.78K
VANGUARD GROWTH ETF
SOLEShares9.72K
TypeSH
Market value$3.35M
0.36%
Sole
0.00
Shared
0.00
None
9.72K
SCHWAB U.S. MID-CAP ETF
SOLEShares40.35K
TypeSH
Market value$3.29M
0.35%
Sole
0.00
Shared
0.00
None
40.35K
STRYKER CORPORATION COM
SOLEShares9.12K
TypeSH
Market value$3.26M
0.35%
Sole
0.00
Shared
0.00
None
9.12K
JPMORGAN CHASE & CO COM
SOLEShares14.73K
TypeSH
Market value$2.95M
0.32%
Sole
0.00
Shared
0.00
None
14.73K
MCDONALDS CORP COM
SOLEShares9.54K
TypeSH
Market value$2.69M
0.29%
Sole
0.00
Shared
0.00
None
9.54K
EXXON MOBIL CORP COM
SOLEShares22.46K
TypeSH
Market value$2.61M
0.28%
Sole
0.00
Shared
0.00
None
22.46K
ALPHABET INC CAP STK CL A
SOLEShares16.89K
TypeSH
Market value$2.55M
0.27%
Sole
0.00
Shared
0.00
None
16.89K
GENTEX CORP COM
SOLEShares68.80K
TypeSH
Market value$2.49M
0.27%
Sole
0.00
Shared
0.00
None
68.80K
PROCTER AND GAMBLE CO COM
SOLEShares14.80K
TypeSH
Market value$2.40M
0.26%
Sole
0.00
Shared
0.00
None
14.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 918.89K | SH | $441.71M 47.46% | 0.00 | 0.00 | 918.89K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 1.94M | SH | $97.32M 10.46% | 0.00 | 0.00 | 1.94M |
VANGUARD EXTENDED MARKET ETFSOLE | ETF | 330.34K | SH | $57.90M 6.22% | 0.00 | 0.00 | 330.34K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 424.80K | SH | $45.71M 4.91% | 0.00 | 0.00 | 424.80K |
VANGUARD LARGE-CAP ETFSOLE | ETF | 166.58K | SH | $39.94M 4.29% | 0.00 | 0.00 | 166.57K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 504.37K | SH | $18.08M 1.94% | 0.00 | 0.00 | 504.37K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 30.94K | SH | $16.18M 1.74% | 0.00 | 0.00 | 30.93K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 83.01K | SH | $15.93M 1.71% | 0.00 | 0.00 | 83.01K |
APPLE INC COMSOLE | Stock | 92.42K | SH | $15.85M 1.70% | 0.00 | 0.00 | 92.42K |
MICROSOFT CORP COMSOLE | Stock | 25.59K | SH | $10.77M 1.16% | 0.00 | 0.00 | 25.59K |
PEPSICO INC COMSOLE | Stock | 49.66K | SH | $8.69M 0.93% | 0.00 | 0.00 | 49.66K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 15.18K | SH | $7.98M 0.86% | 0.00 | 0.00 | 15.18K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 14.04K | SH | $5.90M 0.63% | 0.00 | 0.00 | 14.04K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 15.62K | SH | $4.06M 0.44% | 0.00 | 0.00 | 15.62K |
NVIDIA CORPORATION COMSOLE | Stock | 4.39K | SH | $3.97M 0.43% | 0.00 | 0.00 | 4.39K |
AMAZON COM INC COMSOLE | Stock | 20.78K | SH | $3.75M 0.40% | 0.00 | 0.00 | 20.78K |
VANGUARD GROWTH ETFSOLE | ETF | 9.72K | SH | $3.35M 0.36% | 0.00 | 0.00 | 9.72K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 40.35K | SH | $3.29M 0.35% | 0.00 | 0.00 | 40.35K |
STRYKER CORPORATION COMSOLE | Stock | 9.12K | SH | $3.26M 0.35% | 0.00 | 0.00 | 9.12K |
JPMORGAN CHASE & CO COMSOLE | Stock | 14.73K | SH | $2.95M 0.32% | 0.00 | 0.00 | 14.73K |
MCDONALDS CORP COMSOLE | Stock | 9.54K | SH | $2.69M 0.29% | 0.00 | 0.00 | 9.54K |
EXXON MOBIL CORP COMSOLE | Stock | 22.46K | SH | $2.61M 0.28% | 0.00 | 0.00 | 22.46K |
ALPHABET INC CAP STK CL ASOLE | Stock | 16.89K | SH | $2.55M 0.27% | 0.00 | 0.00 | 16.89K |
GENTEX CORP COMSOLE | Stock | 68.80K | SH | $2.49M 0.27% | 0.00 | 0.00 | 68.80K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 14.80K | SH | $2.40M 0.26% | 0.00 | 0.00 | 14.80K |
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