Plante Moran Financial Advisors, LLC Q1 2025 Filing

Filed May 8, 2025

Portfolio Value

$1.2B

Holdings

801

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (801 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD S&P 500 ETF	1,290,723	$663.3M	57.05%
2	VXFVANGUARD EXTENDED MARKET ETF	671,010	$115.6M	9.94%
3	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	1,782,166	$90.6M	7.79%
4	VVVANGUARD LARGE-CAP ETF	154,372	$39.7M	3.41%
5	MUBISHARES NATIONAL MUNI BOND ETF	293,332	$30.9M	2.66%
6	AAPLAPPLE INC COM	83,015	$18.4M	1.59%
7	SPYSPDR S&P 500 ETF TRUST	28,699	$16.1M	1.38%
8	VBRVANGUARD SMALL CAP VALUE ETF	77,145	$14.4M	1.24%
9	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	337,496	$12.3M	1.06%
10	MSFTMICROSOFT CORP COM	21,625	$8.1M	0.70%
11	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	12,208	$6.5M	0.56%
12	IVVISHARES CORE S&P 500 ETF	10,659	$6.0M	0.52%
13	VTIVANGUARD TOTAL STOCK MARKET ETF	18,878	$5.2M	0.45%
14	AMZNAMAZON COM INC COM	24,203	$4.6M	0.40%
15	SCHMSCHWAB U.S. MID-CAP ETF	160,601	$4.2M	0.36%
16	PEPPEPSICO INC COM	26,966	$4.0M	0.35%
17	VUGVANGUARD GROWTH ETF	9,781	$3.6M	0.31%
18	JPMJPMORGAN CHASE & CO. COM	12,815	$3.1M	0.27%
19	GOOGLALPHABET INC CAP STK CL A	17,866	$2.8M	0.24%
20	SYKSTRYKER CORPORATION COM	6,167	$2.3M	0.20%
21	PGPROCTER AND GAMBLE CO COM	13,411	$2.3M	0.20%
22	IWFISHARES RUSSELL 1000 GROWTH ETF	6,139	$2.2M	0.19%
23	GOOGALPHABET INC CAP STK CL C	13,308	$2.1M	0.18%
24	NVDANVIDIA CORPORATION COM	18,953	$2.1M	0.18%
25	JNJJOHNSON & JOHNSON COM	11,844	$2.0M	0.17%
26	NDQINVESCO QQQ TRUST SERIES I	4,039	$1.9M	0.16%
27	DTEDTE ENERGY CO COM	12,532	$1.7M	0.15%
28	GNTXGENTEX CORP COM	68,800	$1.6M	0.14%
29	METAMETA PLATFORMS INC CL A	2,626	$1.5M	0.13%
30	XOMEXXON MOBIL CORP COM	11,111	$1.3M	0.11%
31	HDHOME DEPOT INC COM	3,565	$1.3M	0.11%
32	COSTCOSTCO WHSL CORP NEW COM	1,338	$1.3M	0.11%
33	EFAISHARES MSCI EAFE ETF	15,182	$1.2M	0.11%
34	PRFINVESCO RAFI US 1000 ETF	30,037	$1.2M	0.10%
35	VTVVANGUARD VALUE ETF	6,926	$1.2M	0.10%
36	LLYELI LILLY & CO COM	1,376	$1.1M	0.10%
37	MCDMCDONALDS CORP COM	3,568	$1.1M	0.10%
38	VBKVANGUARD SMALL-CAP GROWTH ETF	4,349	$1.1M	0.09%
39	VVISA INC COM CL A	3,084	$1.1M	0.09%
40	ORCLORACLE CORP COM	7,609	$1.1M	0.09%
41	IBMINTERNATIONAL BUSINESS MACHS COM	3,962	$985K	0.08%
42	IWDISHARES RUSSELL 1000 VALUE ETF	5,147	$968K	0.08%
43	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	4,532	$936K	0.08%
44	4I1PHILIP MORRIS INTL INC COM	5,708	$906K	0.08%
45	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	7,328	$894K	0.08%
46	VGTVANGUARD INFORMATION TECHNOLOGY ETF	1,646	$893K	0.08%
47	FMBFIRST TRUST MANAGED MUNICIPAL ETF	17,526	$884K	0.08%
48	IVEISHARES S&P 500 VALUE ETF	4,382	$835K	0.07%
49	VOVANGUARD MID-CAP ETF	3,091	$799K	0.07%
50	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	1	$798K	0.07%
51	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	9,695	$779K	0.07%
52	IJRISHARES CORE S&P SMALL CAP ETF	7,241	$757K	0.07%
53	AONAON PLC SHS CL A	1,895	$756K	0.07%
54	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	18,289	$754K	0.06%
55	IWRISHARES RUSSELL MIDCAP ETF	8,823	$751K	0.06%
56	CVXCHEVRON CORP NEW COM	4,439	$743K	0.06%
57	ADPAUTOMATIC DATA PROCESSING INC COM	2,409	$736K	0.06%
58	TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	3,538	$728K	0.06%
59	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	14,036	$723K	0.06%
60	SCHXSCHWAB U.S. LARGE-CAP ETF	31,563	$697K	0.06%
61	TDTORONTO DOMINION BK ONT COM NEW	11,578	$694K	0.06%
62	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	8,428	$689K	0.06%
63	VBVANGUARD SMALL-CAP ETF	3,078	$683K	0.06%
64	UNHUNITEDHEALTH GROUP INC COM	1,293	$677K	0.06%
65	AMGNAMGEN INC COM	2,151	$670K	0.06%
66	DISDISNEY WALT CO COM	6,633	$655K	0.06%
67	MARMARRIOTT INTL INC NEW CL A	2,726	$649K	0.06%
68	MDLZMONDELEZ INTL INC CL A	8,954	$608K	0.05%
69	NEENEXTERA ENERGY INC COM	8,403	$596K	0.05%
70	VIGVANGUARD DIVIDEND APPRECIATION ETF	3,069	$595K	0.05%
71	MDYSPDR S&P MIDCAP 400 ETF TRUST	1,096	$585K	0.05%
72	DHRDANAHER CORPORATION COM	2,820	$578K	0.05%
73	IJHISHARES CORE S&P MID-CAP ETF	9,568	$558K	0.05%
74	BRBROADRIDGE FINL SOLUTIONS INC COM	2,301	$558K	0.05%
75	SPYMSPDR PORTFOLIO S&P 500 ETF	8,421	$554K	0.05%
76	CMSCMS ENERGY CORP COM	7,113	$534K	0.05%
77	SCHWSCHWAB CHARLES CORP COM	6,769	$530K	0.05%
78	IWMISHARES RUSSELL 2000 ETF	2,579	$514K	0.04%
79	DTMDT MIDSTREAM INC COMMON STOCK	5,104	$492K	0.04%
80	CSCOCISCO SYS INC COM	7,899	$487K	0.04%
81	TRVTRAVELERS COMPANIES INC COM	1,828	$483K	0.04%
82	TSLATESLA INC COM	1,863	$483K	0.04%
83	ABBVABBVIE INC COM	2,296	$481K	0.04%
84	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	19,049	$477K	0.04%
85	AVGOBROADCOM INC COM	2,733	$458K	0.04%
86	IWBISHARES RUSSELL 1000 ETF	1,489	$457K	0.04%
87	IVWISHARES S&P 500 GROWTH ETF	4,888	$454K	0.04%
88	ARMARM HOLDINGS PLC SPONSORED ADS	4,210	$450K	0.04%
89	BF/ABROWN FORMAN CORP CL A	13,404	$449K	0.04%
90	SDYSPDR S&P DIVIDEND ETF	3,281	$445K	0.04%
91	MAMASTERCARD INCORPORATED CL A	800	$439K	0.04%
92	WMTWALMART INC COM	4,982	$437K	0.04%
93	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	3,492	$435K	0.04%
94	ABTABBOTT LABS COM	3,275	$434K	0.04%
95	TJXTJX COS INC NEW COM	3,541	$431K	0.04%
96	VOTVANGUARD MID-CAP GROWTH ETF	1,749	$428K	0.04%
97	IAU*ISHARES GOLD TRUST	7,066	$417K	0.04%
98	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	3,224	$416K	0.04%
99	SCHDSCHWAB US DIVIDEND EQUITY ETF	14,776	$413K	0.04%
100	RTXRTX CORPORATION COM	3,112	$412K	0.04%

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