Filed: 10/30/2024ACC: 0001424717-24-000009
📋 What this filing means
PLANTE MORAN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 877 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
877
Positions
$1.17B
Total AUM (reported)
6.46M
Total Shares
Allocation by class
ETF$1.01B86.5%
STOCK$156.54M13.4%
ADR$1.08M0.1%
REIT$772.9K0.1%
CEF$339.3K0.0%
Portfolio Concentration
Top 3$821.02M70.0%
4–10$167.49M14.3%
11–25$65.64M5.6%
Rest$118.42M10.1%
Top 3 weight
70.0%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 6.46M
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
6.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole877
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings877
Rows:
VANGUARD S&P 500 ETF
SOLEShares1.20M
TypeSH
Market value$633.03M
53.99%
Sole
0.00
Shared
0.00
None
1.20M
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.78M
TypeSH
Market value$94.22M
8.04%
Sole
0.00
Shared
0.00
None
1.78M
VANGUARD EXTENDED MARKET ETF
SOLEShares515.26K
TypeSH
Market value$93.77M
8.00%
Sole
0.00
Shared
0.00
None
515.26K
VANGUARD LARGE-CAP ETF
SOLEShares166.29K
TypeSH
Market value$43.78M
3.73%
Sole
0.00
Shared
0.00
None
166.29K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares376.58K
TypeSH
Market value$40.91M
3.49%
Sole
0.00
Shared
0.00
None
376.58K
APPLE INC COM
SOLEShares101.31K
TypeSH
Market value$23.60M
2.01%
Sole
0.00
Shared
0.00
None
101.31K
VANGUARD SMALL CAP VALUE ETF
SOLEShares79.52K
TypeSH
Market value$15.97M
1.36%
Sole
0.00
Shared
0.00
None
79.52K
SPDR S&P 500 ETF TRUST
SOLEShares27.80K
TypeSH
Market value$15.95M
1.36%
Sole
0.00
Shared
0.00
None
27.80K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares420.96K
TypeSH
Market value$15.81M
1.35%
Sole
0.00
Shared
0.00
None
420.96K
MICROSOFT CORP COM
SOLEShares26.66K
TypeSH
Market value$11.47M
0.98%
Sole
0.00
Shared
0.00
None
26.66K
ISHARES CORE S&P 500 ETF
SOLEShares15.84K
TypeSH
Market value$9.14M
0.78%
Sole
0.00
Shared
0.00
None
15.84K
PEPSICO INC COM
SOLEShares49.40K
TypeSH
Market value$8.40M
0.72%
Sole
0.00
Shared
0.00
None
49.40K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares14.23K
TypeSH
Market value$6.55M
0.56%
Sole
0.00
Shared
0.00
None
14.23K
JPMORGAN CHASE & CO. COM
SOLEShares23.33K
TypeSH
Market value$4.92M
0.42%
Sole
0.00
Shared
0.00
None
23.33K
AMAZON COM INC COM
SOLEShares22.87K
TypeSH
Market value$4.26M
0.36%
Sole
0.00
Shared
0.00
None
22.87K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares15.05K
TypeSH
Market value$4.26M
0.36%
Sole
0.00
Shared
0.00
None
15.04K
NVIDIA CORPORATION COM
SOLEShares31.79K
TypeSH
Market value$3.86M
0.33%
Sole
0.00
Shared
0.00
None
31.79K
VANGUARD GROWTH ETF
SOLEShares9.61K
TypeSH
Market value$3.69M
0.31%
Sole
0.00
Shared
0.00
None
9.61K
SCHWAB U.S. MID-CAP ETF
SOLEShares42.56K
TypeSH
Market value$3.54M
0.30%
Sole
0.00
Shared
0.00
None
42.56K
STRYKER CORPORATION COM
SOLEShares9.12K
TypeSH
Market value$3.29M
0.28%
Sole
0.00
Shared
0.00
None
9.12K
ALPHABET INC CAP STK CL A
SOLEShares18.78K
TypeSH
Market value$3.11M
0.27%
Sole
0.00
Shared
0.00
None
18.78K
EXXON MOBIL CORP COM
SOLEShares24.61K
TypeSH
Market value$2.88M
0.25%
Sole
0.00
Shared
0.00
None
24.61K
JOHNSON & JOHNSON COM
SOLEShares16.55K
TypeSH
Market value$2.68M
0.23%
Sole
0.00
Shared
0.00
None
16.55K
MCDONALDS CORP COM
SOLEShares8.69K
TypeSH
Market value$2.65M
0.23%
Sole
0.00
Shared
0.00
None
8.69K
PROCTER AND GAMBLE CO COM
SOLEShares13.88K
TypeSH
Market value$2.40M
0.20%
Sole
0.00
Shared
0.00
None
13.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 1.20M | SH | $633.03M 53.99% | 0.00 | 0.00 | 1.20M |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 1.78M | SH | $94.22M 8.04% | 0.00 | 0.00 | 1.78M |
VANGUARD EXTENDED MARKET ETFSOLE | ETF | 515.26K | SH | $93.77M 8.00% | 0.00 | 0.00 | 515.26K |
VANGUARD LARGE-CAP ETFSOLE | ETF | 166.29K | SH | $43.78M 3.73% | 0.00 | 0.00 | 166.29K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 376.58K | SH | $40.91M 3.49% | 0.00 | 0.00 | 376.58K |
APPLE INC COMSOLE | Stock | 101.31K | SH | $23.60M 2.01% | 0.00 | 0.00 | 101.31K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 79.52K | SH | $15.97M 1.36% | 0.00 | 0.00 | 79.52K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 27.80K | SH | $15.95M 1.36% | 0.00 | 0.00 | 27.80K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 420.96K | SH | $15.81M 1.35% | 0.00 | 0.00 | 420.96K |
MICROSOFT CORP COMSOLE | Stock | 26.66K | SH | $11.47M 0.98% | 0.00 | 0.00 | 26.66K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 15.84K | SH | $9.14M 0.78% | 0.00 | 0.00 | 15.84K |
PEPSICO INC COMSOLE | Stock | 49.40K | SH | $8.40M 0.72% | 0.00 | 0.00 | 49.40K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 14.23K | SH | $6.55M 0.56% | 0.00 | 0.00 | 14.23K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 23.33K | SH | $4.92M 0.42% | 0.00 | 0.00 | 23.33K |
AMAZON COM INC COMSOLE | Stock | 22.87K | SH | $4.26M 0.36% | 0.00 | 0.00 | 22.87K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 15.05K | SH | $4.26M 0.36% | 0.00 | 0.00 | 15.04K |
NVIDIA CORPORATION COMSOLE | Stock | 31.79K | SH | $3.86M 0.33% | 0.00 | 0.00 | 31.79K |
VANGUARD GROWTH ETFSOLE | ETF | 9.61K | SH | $3.69M 0.31% | 0.00 | 0.00 | 9.61K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 42.56K | SH | $3.54M 0.30% | 0.00 | 0.00 | 42.56K |
STRYKER CORPORATION COMSOLE | Stock | 9.12K | SH | $3.29M 0.28% | 0.00 | 0.00 | 9.12K |
ALPHABET INC CAP STK CL ASOLE | Stock | 18.78K | SH | $3.11M 0.27% | 0.00 | 0.00 | 18.78K |
EXXON MOBIL CORP COMSOLE | Stock | 24.61K | SH | $2.88M 0.25% | 0.00 | 0.00 | 24.61K |
JOHNSON & JOHNSON COMSOLE | Stock | 16.55K | SH | $2.68M 0.23% | 0.00 | 0.00 | 16.55K |
MCDONALDS CORP COMSOLE | Stock | 8.69K | SH | $2.65M 0.23% | 0.00 | 0.00 | 8.69K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 13.88K | SH | $2.40M 0.20% | 0.00 | 0.00 | 13.88K |
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