Filed: 2/5/2025ACC: 0001424717-25-000003
📋 What this filing means
PLANTE MORAN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 911 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
911
Positions
$1.20B
Total AUM (reported)
6.62M
Total Shares
Allocation by class
ETF$1.06B88.3%
STOCK$138.36M11.5%
ADR$1.06M0.1%
REIT$571.0K0.0%
CEF$312.9K0.0%
Portfolio Concentration
Top 3$873.95M72.6%
4–10$159.89M13.3%
11–25$59.78M5.0%
Rest$110.48M9.2%
Top 3 weight
72.6%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 6.62M
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
6.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole911
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings911
Rows:
VANGUARD S&P 500 ETF
SOLEShares1.26M
TypeSH
Market value$678.76M
56.37%
Sole
0.00
Shared
0.00
None
1.26M
VANGUARD EXTENDED MARKET ETF
SOLEShares545.43K
TypeSH
Market value$103.62M
8.61%
Sole
0.00
Shared
0.00
None
545.42K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.92M
TypeSH
Market value$91.58M
7.61%
Sole
0.00
Shared
0.00
None
1.92M
VANGUARD LARGE-CAP ETF
SOLEShares160.76K
TypeSH
Market value$43.36M
3.60%
Sole
0.00
Shared
0.00
None
160.76K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares339.11K
TypeSH
Market value$36.13M
3.00%
Sole
0.00
Shared
0.00
None
339.11K
APPLE INC COM
SOLEShares95.55K
TypeSH
Market value$23.93M
1.99%
Sole
0.00
Shared
0.00
None
95.55K
SPDR S&P 500 ETF TRUST
SOLEShares28.53K
TypeSH
Market value$16.72M
1.39%
Sole
0.00
Shared
0.00
None
28.52K
VANGUARD SMALL CAP VALUE ETF
SOLEShares77.75K
TypeSH
Market value$15.41M
1.28%
Sole
0.00
Shared
0.00
None
77.75K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares396.93K
TypeSH
Market value$13.55M
1.13%
Sole
0.00
Shared
0.00
None
396.93K
MICROSOFT CORP COM
SOLEShares25.62K
TypeSH
Market value$10.80M
0.90%
Sole
0.00
Shared
0.00
None
25.62K
ISHARES CORE S&P 500 ETF
SOLEShares12.81K
TypeSH
Market value$7.54M
0.63%
Sole
0.00
Shared
0.00
None
12.81K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares12.72K
TypeSH
Market value$5.76M
0.48%
Sole
0.00
Shared
0.00
None
12.72K
AMAZON COM INC COM
SOLEShares23.82K
TypeSH
Market value$5.22M
0.43%
Sole
0.00
Shared
0.00
None
23.82K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares17.14K
TypeSH
Market value$4.97M
0.41%
Sole
0.00
Shared
0.00
None
17.14K
NVIDIA CORPORATION COM
SOLEShares31.63K
TypeSH
Market value$4.25M
0.35%
Sole
0.00
Shared
0.00
None
31.63K
PEPSICO INC COM
SOLEShares27.05K
TypeSH
Market value$4.11M
0.34%
Sole
0.00
Shared
0.00
None
27.05K
VANGUARD GROWTH ETF
SOLEShares9.48K
TypeSH
Market value$3.89M
0.32%
Sole
0.00
Shared
0.00
None
9.48K
ALPHABET INC CAP STK CL A
SOLEShares19.21K
TypeSH
Market value$3.64M
0.30%
Sole
0.00
Shared
0.00
None
19.21K
SCHWAB U.S. MID-CAP ETF
SOLEShares125.69K
TypeSH
Market value$3.48M
0.29%
Sole
0.00
Shared
0.00
None
125.69K
JPMORGAN CHASE & CO. COM
SOLEShares13.76K
TypeSH
Market value$3.30M
0.27%
Sole
0.00
Shared
0.00
None
13.76K
MCDONALDS CORP COM
SOLEShares9.97K
TypeSH
Market value$2.89M
0.24%
Sole
0.00
Shared
0.00
None
9.96K
ALPHABET INC CAP STK CL C
SOLEShares14.70K
TypeSH
Market value$2.80M
0.23%
Sole
0.00
Shared
0.00
None
14.70K
EXXON MOBIL CORP COM
SOLEShares26.01K
TypeSH
Market value$2.80M
0.23%
Sole
0.00
Shared
0.00
None
26.01K
STRYKER CORPORATION COM
SOLEShares7.42K
TypeSH
Market value$2.67M
0.22%
Sole
0.00
Shared
0.00
None
7.42K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares6.11K
TypeSH
Market value$2.45M
0.20%
Sole
0.00
Shared
0.00
None
6.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 1.26M | SH | $678.76M 56.37% | 0.00 | 0.00 | 1.26M |
VANGUARD EXTENDED MARKET ETFSOLE | ETF | 545.43K | SH | $103.62M 8.61% | 0.00 | 0.00 | 545.42K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 1.92M | SH | $91.58M 7.61% | 0.00 | 0.00 | 1.92M |
VANGUARD LARGE-CAP ETFSOLE | ETF | 160.76K | SH | $43.36M 3.60% | 0.00 | 0.00 | 160.76K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 339.11K | SH | $36.13M 3.00% | 0.00 | 0.00 | 339.11K |
APPLE INC COMSOLE | Stock | 95.55K | SH | $23.93M 1.99% | 0.00 | 0.00 | 95.55K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 28.53K | SH | $16.72M 1.39% | 0.00 | 0.00 | 28.52K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 77.75K | SH | $15.41M 1.28% | 0.00 | 0.00 | 77.75K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 396.93K | SH | $13.55M 1.13% | 0.00 | 0.00 | 396.93K |
MICROSOFT CORP COMSOLE | Stock | 25.62K | SH | $10.80M 0.90% | 0.00 | 0.00 | 25.62K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 12.81K | SH | $7.54M 0.63% | 0.00 | 0.00 | 12.81K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 12.72K | SH | $5.76M 0.48% | 0.00 | 0.00 | 12.72K |
AMAZON COM INC COMSOLE | Stock | 23.82K | SH | $5.22M 0.43% | 0.00 | 0.00 | 23.82K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 17.14K | SH | $4.97M 0.41% | 0.00 | 0.00 | 17.14K |
NVIDIA CORPORATION COMSOLE | Stock | 31.63K | SH | $4.25M 0.35% | 0.00 | 0.00 | 31.63K |
PEPSICO INC COMSOLE | Stock | 27.05K | SH | $4.11M 0.34% | 0.00 | 0.00 | 27.05K |
VANGUARD GROWTH ETFSOLE | ETF | 9.48K | SH | $3.89M 0.32% | 0.00 | 0.00 | 9.48K |
ALPHABET INC CAP STK CL ASOLE | Stock | 19.21K | SH | $3.64M 0.30% | 0.00 | 0.00 | 19.21K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 125.69K | SH | $3.48M 0.29% | 0.00 | 0.00 | 125.69K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 13.76K | SH | $3.30M 0.27% | 0.00 | 0.00 | 13.76K |
MCDONALDS CORP COMSOLE | Stock | 9.97K | SH | $2.89M 0.24% | 0.00 | 0.00 | 9.96K |
ALPHABET INC CAP STK CL CSOLE | Stock | 14.70K | SH | $2.80M 0.23% | 0.00 | 0.00 | 14.70K |
EXXON MOBIL CORP COMSOLE | Stock | 26.01K | SH | $2.80M 0.23% | 0.00 | 0.00 | 26.01K |
STRYKER CORPORATION COMSOLE | Stock | 7.42K | SH | $2.67M 0.22% | 0.00 | 0.00 | 7.42K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 6.11K | SH | $2.45M 0.20% | 0.00 | 0.00 | 6.11K |
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