Plante Moran Financial Advisors, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$930.7T
Holdings
846
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (846 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 918,889 | $441.7T | 47.46% | |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,939,846 | $97.3T | 10.46% | |
| 3 | VXFVANGUARD EXTENDED MARKET ETF | 330,342 | $57.9T | 6.22% | |
| 4 | MUBISHARES NATIONAL MUNI BOND ETF | 424,799 | $45.7T | 4.91% | |
| 5 | VVVANGUARD LARGE-CAP ETF | 166,576 | $39.9T | 4.29% | |
| 6 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 504,372 | $18.1T | 1.94% | |
| 7 | SPYSPDR S&P 500 ETF TRUST | 30,936 | $16.2T | 1.74% | |
| 8 | VBRVANGUARD SMALL CAP VALUE ETF | 83,011 | $15.9T | 1.71% | |
| 9 | AAPLAPPLE INC COM | 92,420 | $15.8T | 1.70% | |
| 10 | MSFTMICROSOFT CORP COM | 25,590 | $10.8T | 1.16% | |
| 11 | PEPPEPSICO INC COM | 49,661 | $8.7T | 0.93% | |
| 12 | IVVISHARES CORE S&P 500 ETF | 15,177 | $8.0T | 0.86% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,035 | $5.9T | 0.63% | |
| 14 | VTIVANGUARD TOTAL STOCK MARKET ETF | 15,616 | $4.1T | 0.44% | |
| 15 | NVDANVIDIA CORPORATION COM | 4,389 | $4.0T | 0.43% | |
| 16 | AMZNAMAZON COM INC COM | 20,776 | $3.7T | 0.40% | |
| 17 | VUGVANGUARD GROWTH ETF | 9,723 | $3.3T | 0.36% | |
| 18 | SCHMSCHWAB U.S. MID-CAP ETF | 40,348 | $3.3T | 0.35% | |
| 19 | SYKSTRYKER CORPORATION COM | 9,123 | $3.3T | 0.35% | |
| 20 | JPMJPMORGAN CHASE & CO COM | 14,729 | $3.0T | 0.32% | |
| 21 | MCDMCDONALDS CORP COM | 9,542 | $2.7T | 0.29% | |
| 22 | XOMEXXON MOBIL CORP COM | 22,460 | $2.6T | 0.28% | |
| 23 | GOOGLALPHABET INC CAP STK CL A | 16,893 | $2.5T | 0.27% | |
| 24 | GNTXGENTEX CORP COM | 68,800 | $2.5T | 0.27% | |
| 25 | PGPROCTER AND GAMBLE CO COM | 14,802 | $2.4T | 0.26% | |
| 26 | IWFISHARES RUSSELL 1000 GROWTH ETF | 6,609 | $2.2T | 0.24% | |
| 27 | JNJJOHNSON & JOHNSON COM | 13,728 | $2.2T | 0.23% | |
| 28 | GOOGALPHABET INC CAP STK CL C | 13,575 | $2.1T | 0.22% | |
| 29 | ABBVABBVIE INC COM | 11,340 | $2.1T | 0.22% | |
| 30 | AMGNAMGEN INC COM | 7,258 | $2.1T | 0.22% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.9T | 0.20% | |
| 32 | MRKMERCK & CO INC COM | 14,179 | $1.9T | 0.20% | |
| 33 | EFAISHARES MSCI EAFE ETF | 22,750 | $1.8T | 0.20% | |
| 34 | CVXCHEVRON CORP NEW COM | 10,303 | $1.6T | 0.17% | |
| 35 | DTEDTE ENERGY CO COM | 14,281 | $1.6T | 0.17% | |
| 36 | HDHOME DEPOT INC COM | 3,709 | $1.4T | 0.15% | |
| 37 | ABTABBOTT LABS COM | 11,547 | $1.3T | 0.14% | |
| 38 | IWRISHARES RUSSELL MIDCAP ETF | 14,921 | $1.3T | 0.13% | |
| 39 | METAMETA PLATFORMS INC CL A | 2,550 | $1.2T | 0.13% | |
| 40 | LLYELI LILLY & CO COM | 1,540 | $1.2T | 0.13% | |
| 41 | UNHUNITEDHEALTH GROUP INC COM | 2,399 | $1.2T | 0.13% | |
| 42 | IWDISHARES RUSSELL 1000 VALUE ETF | 6,592 | $1.2T | 0.13% | |
| 43 | PRFINVESCO FTSE RAFI US 1000 ETF | 29,920 | $1.2T | 0.12% | |
| 44 | VBKVANGUARD SMALL-CAP GROWTH ETF | 4,367 | $1.1T | 0.12% | |
| 45 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 5,270 | $1.1T | 0.12% | |
| 46 | COSTCOSTCO WHSL CORP NEW COM | 1,451 | $1.1T | 0.11% | |
| 47 | VVISA INC COM CL A | 3,754 | $1.0T | 0.11% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS COM | 5,293 | $1.0T | 0.11% | |
| 49 | ORCLORACLE CORP COM | 7,938 | $997.1B | 0.11% | |
| 50 | NDQINVESCO QQQ TRUST SERIES I | 2,207 | $979.9B | 0.11% | |
| 51 | IVEISHARES S&P 500 VALUE ETF | 5,002 | $934.4B | 0.10% | |
| 52 | AVGOBROADCOM INC COM | 684 | $906.6B | 0.10% | |
| 53 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,471 | $817.5B | 0.09% | |
| 54 | IJRISHARES CORE S&P SMALL CAP ETF | 7,346 | $811.9B | 0.09% | |
| 55 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 8,175 | $801.3B | 0.09% | |
| 56 | IJHISHARES CORE S&P MID-CAP ETF | 13,190 | $801.2B | 0.09% | |
| 57 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 10,843 | $793.2B | 0.09% | |
| 58 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 13,986 | $761.2B | 0.08% | |
| 59 | MDLZMONDELEZ INTL INC CL A | 10,866 | $760.6B | 0.08% | |
| 60 | DHRDANAHER CORPORATION COM | 2,961 | $739.4B | 0.08% | |
| 61 | BF/BBROWN FORMAN CORP CL B | 14,254 | $735.8B | 0.08% | |
| 62 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 17,487 | $715.2B | 0.08% | |
| 63 | BF/ABROWN FORMAN CORP CL A | 13,404 | $709.7B | 0.08% | |
| 64 | TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND FLEXSHARES MORNINGS | 3,538 | $701.9B | 0.08% | |
| 65 | DISDISNEY WALT CO COM | 5,725 | $700.5B | 0.08% | |
| 66 | TDTORONTO DOMINION BK ONT COM NEW | 11,578 | $699.1B | 0.08% | |
| 67 | MARMARRIOTT INTL INC NEW CL A | 2,730 | $688.7B | 0.07% | |
| 68 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,628 | $656.4B | 0.07% | |
| 69 | AONAON PLC SHS CL A | 1,934 | $645.3B | 0.07% | |
| 70 | IWMISHARES RUSSELL 2000 ETF | 3,054 | $642.3B | 0.07% | |
| 71 | AMATAPPLIED MATLS INC COM | 3,028 | $624.5B | 0.07% | |
| 72 | MMM3M CO COM | 5,662 | $600.6B | 0.06% | |
| 73 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,267 | $596.5B | 0.06% | |
| 74 | IVWISHARES S&P 500 GROWTH ETF | 6,908 | $583.3B | 0.06% | |
| 75 | NEENEXTERA ENERGY INC COM | 8,892 | $568.3B | 0.06% | |
| 76 | GQ9SPDR GOLD SHARES | 2,712 | $557.9B | 0.06% | |
| 77 | CMSCMS ENERGY CORP COM | 8,911 | $537.7B | 0.06% | |
| 78 | 4I1PHILIP MORRIS INTL INC COM | 5,708 | $523.0B | 0.06% | |
| 79 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,450 | $513.1B | 0.06% | |
| 80 | SCHWSCHWAB CHARLES CORP COM | 7,024 | $508.1B | 0.05% | |
| 81 | FFORD MTR CO DEL COM | 38,158 | $506.7B | 0.05% | |
| 82 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,611 | $472.1B | 0.05% | |
| 83 | BRBROADRIDGE FINL SOLUTIONS INC COM | 2,301 | $471.5B | 0.05% | |
| 84 | OLOGBXOLO INC CL A | 85,284 | $468.2B | 0.05% | |
| 85 | TRVTRAVELERS COMPANIES INC COM | 2,030 | $467.2B | 0.05% | |
| 86 | VOVANGUARD MID-CAP ETF | 1,864 | $465.7B | 0.05% | |
| 87 | ITWILLINOIS TOOL WKS INC COM | 1,733 | $465.0B | 0.05% | |
| 88 | VOTVANGUARD MID-CAP GROWTH ETF | 1,931 | $455.3B | 0.05% | |
| 89 | SDYSPDR S&P DIVIDEND ETF | 3,427 | $449.8B | 0.05% | |
| 90 | IWBISHARES RUSSELL 1000 ETF | 1,534 | $441.8B | 0.05% | |
| 91 | COPCONOCOPHILLIPS COM | 3,462 | $440.7B | 0.05% | |
| 92 | HONHONEYWELL INTL INC COM | 2,128 | $436.7B | 0.05% | |
| 93 | SPYMSPDR PORTFOLIO S&P 500 ETF | 7,018 | $431.8B | 0.05% | |
| 94 | SCHXSCHWAB U.S. LARGE-CAP ETF | 6,924 | $429.7B | 0.05% | |
| 95 | BABOEING CO COM | 2,224 | $429.3B | 0.05% | |
| 96 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 5,014 | $400.7B | 0.04% | |
| 97 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,251 | $393.3B | 0.04% | |
| 98 | WFCWELLS FARGO CO NEW COM | 6,722 | $389.6B | 0.04% | |
| 99 | NSCNORFOLK SOUTHN CORP COM | 1,524 | $388.3B | 0.04% | |
| 100 | UNPUNION PAC CORP COM | 1,529 | $376.0B | 0.04% |
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