Filed: 8/12/2024ACC: 0001424717-24-000007
📋 What this filing means
PLANTE MORAN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 813 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
813
Positions
$1.00B
Total AUM (reported)
6.17M
Total Shares
Allocation by class
ETF$851.72M85.2%
STOCK$146.56M14.7%
ADR$1.03M0.1%
REIT$522.5K0.1%
CEF$311.0K0.0%
Portfolio Concentration
Top 3$663.14M66.3%
4–10$163.81M16.4%
11–25$63.00M6.3%
Rest$110.20M11.0%
Top 3 weight
66.3%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 6.17M
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
6.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole813
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings813
Rows:
VANGUARD S&P 500 ETF
SOLEShares998.14K
TypeSH
Market value$499.20M
49.91%
Sole
0.00
Shared
0.00
None
998.14K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.75M
TypeSH
Market value$86.70M
8.67%
Sole
0.00
Shared
0.00
None
1.75M
VANGUARD EXTENDED MARKET ETF
SOLEShares457.58K
TypeSH
Market value$77.23M
7.72%
Sole
0.00
Shared
0.00
None
457.57K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares398.05K
TypeSH
Market value$42.41M
4.24%
Sole
0.00
Shared
0.00
None
398.05K
VANGUARD LARGE-CAP ETF
SOLEShares167.28K
TypeSH
Market value$41.76M
4.18%
Sole
0.00
Shared
0.00
None
167.28K
APPLE INC COM
SOLEShares98.42K
TypeSH
Market value$20.73M
2.07%
Sole
0.00
Shared
0.00
None
98.42K
SPDR S&P 500 ETF TRUST
SOLEShares30.46K
TypeSH
Market value$16.58M
1.66%
Sole
0.00
Shared
0.00
None
30.46K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares441.43K
TypeSH
Market value$15.49M
1.55%
Sole
0.00
Shared
0.00
None
441.43K
VANGUARD SMALL CAP VALUE ETF
SOLEShares82.50K
TypeSH
Market value$15.06M
1.51%
Sole
0.00
Shared
0.00
None
82.49K
MICROSOFT CORP COM
SOLEShares26.37K
TypeSH
Market value$11.79M
1.18%
Sole
0.00
Shared
0.00
None
26.37K
ISHARES CORE S&P 500 ETF
SOLEShares15.63K
TypeSH
Market value$8.55M
0.86%
Sole
0.00
Shared
0.00
None
15.63K
PEPSICO INC COM
SOLEShares49.58K
TypeSH
Market value$8.18M
0.82%
Sole
0.00
Shared
0.00
None
49.58K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares14.22K
TypeSH
Market value$5.79M
0.58%
Sole
0.00
Shared
0.00
None
14.22K
NVIDIA CORPORATION COM
SOLEShares42.48K
TypeSH
Market value$5.25M
0.52%
Sole
0.00
Shared
0.00
None
42.48K
AMAZON COM INC COM
SOLEShares23.05K
TypeSH
Market value$4.46M
0.45%
Sole
0.00
Shared
0.00
None
23.05K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares15.89K
TypeSH
Market value$4.25M
0.42%
Sole
0.00
Shared
0.00
None
15.88K
VANGUARD GROWTH ETF
SOLEShares9.67K
TypeSH
Market value$3.62M
0.36%
Sole
0.00
Shared
0.00
None
9.67K
ALPHABET INC CAP STK CL A
SOLEShares18.79K
TypeSH
Market value$3.42M
0.34%
Sole
0.00
Shared
0.00
None
18.79K
SCHWAB U.S. MID-CAP ETF
SOLEShares40.97K
TypeSH
Market value$3.19M
0.32%
Sole
0.00
Shared
0.00
None
40.97K
STRYKER CORPORATION COM
SOLEShares9.18K
TypeSH
Market value$3.12M
0.31%
Sole
0.00
Shared
0.00
None
9.18K
JPMORGAN CHASE & CO. COM
SOLEShares15.20K
TypeSH
Market value$3.08M
0.31%
Sole
0.00
Shared
0.00
None
15.20K
EXXON MOBIL CORP COM
SOLEShares23.23K
TypeSH
Market value$2.67M
0.27%
Sole
0.00
Shared
0.00
None
23.22K
ALPHABET INC CAP STK CL C
SOLEShares14.40K
TypeSH
Market value$2.64M
0.26%
Sole
0.00
Shared
0.00
None
14.40K
MCDONALDS CORP COM
SOLEShares9.63K
TypeSH
Market value$2.45M
0.25%
Sole
0.00
Shared
0.00
None
9.63K
PROCTER AND GAMBLE CO COM
SOLEShares14.16K
TypeSH
Market value$2.34M
0.23%
Sole
0.00
Shared
0.00
None
14.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 998.14K | SH | $499.20M 49.91% | 0.00 | 0.00 | 998.14K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 1.75M | SH | $86.70M 8.67% | 0.00 | 0.00 | 1.75M |
VANGUARD EXTENDED MARKET ETFSOLE | ETF | 457.58K | SH | $77.23M 7.72% | 0.00 | 0.00 | 457.57K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 398.05K | SH | $42.41M 4.24% | 0.00 | 0.00 | 398.05K |
VANGUARD LARGE-CAP ETFSOLE | ETF | 167.28K | SH | $41.76M 4.18% | 0.00 | 0.00 | 167.28K |
APPLE INC COMSOLE | Stock | 98.42K | SH | $20.73M 2.07% | 0.00 | 0.00 | 98.42K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 30.46K | SH | $16.58M 1.66% | 0.00 | 0.00 | 30.46K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 441.43K | SH | $15.49M 1.55% | 0.00 | 0.00 | 441.43K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 82.50K | SH | $15.06M 1.51% | 0.00 | 0.00 | 82.49K |
MICROSOFT CORP COMSOLE | Stock | 26.37K | SH | $11.79M 1.18% | 0.00 | 0.00 | 26.37K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 15.63K | SH | $8.55M 0.86% | 0.00 | 0.00 | 15.63K |
PEPSICO INC COMSOLE | Stock | 49.58K | SH | $8.18M 0.82% | 0.00 | 0.00 | 49.58K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 14.22K | SH | $5.79M 0.58% | 0.00 | 0.00 | 14.22K |
NVIDIA CORPORATION COMSOLE | Stock | 42.48K | SH | $5.25M 0.52% | 0.00 | 0.00 | 42.48K |
AMAZON COM INC COMSOLE | Stock | 23.05K | SH | $4.46M 0.45% | 0.00 | 0.00 | 23.05K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 15.89K | SH | $4.25M 0.42% | 0.00 | 0.00 | 15.88K |
VANGUARD GROWTH ETFSOLE | ETF | 9.67K | SH | $3.62M 0.36% | 0.00 | 0.00 | 9.67K |
ALPHABET INC CAP STK CL ASOLE | Stock | 18.79K | SH | $3.42M 0.34% | 0.00 | 0.00 | 18.79K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 40.97K | SH | $3.19M 0.32% | 0.00 | 0.00 | 40.97K |
STRYKER CORPORATION COMSOLE | Stock | 9.18K | SH | $3.12M 0.31% | 0.00 | 0.00 | 9.18K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 15.20K | SH | $3.08M 0.31% | 0.00 | 0.00 | 15.20K |
EXXON MOBIL CORP COMSOLE | Stock | 23.23K | SH | $2.67M 0.27% | 0.00 | 0.00 | 23.22K |
ALPHABET INC CAP STK CL CSOLE | Stock | 14.40K | SH | $2.64M 0.26% | 0.00 | 0.00 | 14.40K |
MCDONALDS CORP COMSOLE | Stock | 9.63K | SH | $2.45M 0.25% | 0.00 | 0.00 | 9.63K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 14.16K | SH | $2.34M 0.23% | 0.00 | 0.00 | 14.16K |
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