Plante Moran Financial Advisors, LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$1172.6T
Holdings
877
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (877 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 1,199,671 | $633.0T | 53.99% | |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,784,071 | $94.2T | 8.04% | |
| 3 | VXFVANGUARD EXTENDED MARKET ETF | 515,262 | $93.8T | 8.00% | |
| 4 | VVVANGUARD LARGE-CAP ETF | 166,289 | $43.8T | 3.73% | |
| 5 | MUBISHARES NATIONAL MUNI BOND ETF | 376,580 | $40.9T | 3.49% | |
| 6 | AAPLAPPLE INC COM | 101,307 | $23.6T | 2.01% | |
| 7 | VBRVANGUARD SMALL CAP VALUE ETF | 79,518 | $16.0T | 1.36% | |
| 8 | SPYSPDR S&P 500 ETF TRUST | 27,797 | $15.9T | 1.36% | |
| 9 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 420,962 | $15.8T | 1.35% | |
| 10 | MSFTMICROSOFT CORP COM | 26,664 | $11.5T | 0.98% | |
| 11 | IVVISHARES CORE S&P 500 ETF | 15,840 | $9.1T | 0.78% | |
| 12 | PEPPEPSICO INC COM | 49,401 | $8.4T | 0.72% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,227 | $6.5T | 0.56% | |
| 14 | JPMJPMORGAN CHASE & CO. COM | 23,333 | $4.9T | 0.42% | |
| 15 | AMZNAMAZON COM INC COM | 22,866 | $4.3T | 0.36% | |
| 16 | VTIVANGUARD TOTAL STOCK MARKET ETF | 15,046 | $4.3T | 0.36% | |
| 17 | NVDANVIDIA CORPORATION COM | 31,789 | $3.9T | 0.33% | |
| 18 | VUGVANGUARD GROWTH ETF | 9,605 | $3.7T | 0.31% | |
| 19 | SCHMSCHWAB U.S. MID-CAP ETF | 42,556 | $3.5T | 0.30% | |
| 20 | SYKSTRYKER CORPORATION COM | 9,118 | $3.3T | 0.28% | |
| 21 | GOOGLALPHABET INC CAP STK CL A | 18,777 | $3.1T | 0.27% | |
| 22 | XOMEXXON MOBIL CORP COM | 24,610 | $2.9T | 0.25% | |
| 23 | JNJJOHNSON & JOHNSON COM | 16,554 | $2.7T | 0.23% | |
| 24 | MCDMCDONALDS CORP COM | 8,691 | $2.6T | 0.23% | |
| 25 | PGPROCTER AND GAMBLE CO COM | 13,878 | $2.4T | 0.20% | |
| 26 | GOOGALPHABET INC CAP STK CL C | 14,126 | $2.4T | 0.20% | |
| 27 | AMGNAMGEN INC COM | 7,261 | $2.3T | 0.20% | |
| 28 | IWFISHARES RUSSELL 1000 GROWTH ETF | 6,107 | $2.3T | 0.20% | |
| 29 | ABBVABBVIE INC COM | 11,478 | $2.3T | 0.19% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 3 | $2.1T | 0.18% | |
| 31 | GNTXGENTEX CORP COM | 68,813 | $2.0T | 0.17% | |
| 32 | DTEDTE ENERGY CO COM | 14,076 | $1.8T | 0.15% | |
| 33 | METAMETA PLATFORMS INC CL A | 2,665 | $1.5T | 0.13% | |
| 34 | LLYELI LILLY & CO COM | 1,646 | $1.5T | 0.12% | |
| 35 | EFAISHARES MSCI EAFE ETF | 16,900 | $1.4T | 0.12% | |
| 36 | CVXCHEVRON CORP NEW COM | 9,577 | $1.4T | 0.12% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS COM | 6,310 | $1.4T | 0.12% | |
| 38 | UNHUNITEDHEALTH GROUP INC COM | 2,379 | $1.4T | 0.12% | |
| 39 | HDHOME DEPOT INC COM | 3,430 | $1.4T | 0.12% | |
| 40 | NDQINVESCO QQQ TRUST SERIES I | 2,818 | $1.4T | 0.12% | |
| 41 | ABTABBOTT LABS COM | 11,809 | $1.3T | 0.11% | |
| 42 | COSTCOSTCO WHSL CORP NEW COM | 1,498 | $1.3T | 0.11% | |
| 43 | PRFINVESCO FTSE RAFI US 1000 ETF | 29,920 | $1.2T | 0.10% | |
| 44 | ORCLORACLE CORP COM | 7,089 | $1.2T | 0.10% | |
| 45 | VBKVANGUARD SMALL-CAP GROWTH ETF | 4,323 | $1.2T | 0.10% | |
| 46 | VVISA INC COM CL A | 4,041 | $1.1T | 0.09% | |
| 47 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 4,532 | $1.0T | 0.09% | |
| 48 | IWDISHARES RUSSELL 1000 VALUE ETF | 5,168 | $980.8B | 0.08% | |
| 49 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 11,168 | $926.3B | 0.08% | |
| 50 | IVEISHARES S&P 500 VALUE ETF | 4,355 | $858.7B | 0.07% | |
| 51 | NEENEXTERA ENERGY INC COM | 10,108 | $854.5B | 0.07% | |
| 52 | IJRISHARES CORE S&P SMALL CAP ETF | 7,221 | $844.6B | 0.07% | |
| 53 | IWRISHARES RUSSELL MIDCAP ETF | 9,453 | $833.2B | 0.07% | |
| 54 | IJHISHARES CORE S&P MID-CAP ETF | 13,210 | $823.2B | 0.07% | |
| 55 | MDLZMONDELEZ INTL INC CL A | 11,077 | $816.0B | 0.07% | |
| 56 | DHRDANAHER CORPORATION COM | 2,820 | $784.0B | 0.07% | |
| 57 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 13,986 | $778.0B | 0.07% | |
| 58 | TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 3,538 | $753.0B | 0.06% | |
| 59 | TDTORONTO DOMINION BK ONT COM NEW | 11,578 | $732.4B | 0.06% | |
| 60 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 17,487 | $729.0B | 0.06% | |
| 61 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,753 | $722.7B | 0.06% | |
| 62 | SCHXSCHWAB U.S. LARGE-CAP ETF | 10,521 | $713.9B | 0.06% | |
| 63 | 4I1PHILIP MORRIS INTL INC COM | 5,811 | $705.5B | 0.06% | |
| 64 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 6,714 | $699.5B | 0.06% | |
| 65 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,501 | $692.2B | 0.06% | |
| 66 | MARMARRIOTT INTL INC NEW CL A | 2,726 | $677.6B | 0.06% | |
| 67 | DISDISNEY WALT CO COM | 6,972 | $670.6B | 0.06% | |
| 68 | BF/BBROWN FORMAN CORP CL B | 13,514 | $664.9B | 0.06% | |
| 69 | AONAON PLC SHS CL A | 1,895 | $655.7B | 0.06% | |
| 70 | BF/ABROWN FORMAN CORP CL A | 13,404 | $644.5B | 0.05% | |
| 71 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,174 | $628.6B | 0.05% | |
| 72 | CMSCMS ENERGY CORP COM | 8,880 | $627.2B | 0.05% | |
| 73 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,096 | $624.3B | 0.05% | |
| 74 | AMATAPPLIED MATLS INC COM | 3,067 | $619.7B | 0.05% | |
| 75 | AVGOBROADCOM INC COM | 3,554 | $613.1B | 0.05% | |
| 76 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 976 | $572.2B | 0.05% | |
| 77 | TSLATESLA INC COM | 2,007 | $525.1B | 0.04% | |
| 78 | CMACOMERICA INC COM | 8,638 | $517.5B | 0.04% | |
| 79 | BRBROADRIDGE FINL SOLUTIONS INC COM | 2,301 | $494.9B | 0.04% | |
| 80 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,535 | $493.1B | 0.04% | |
| 81 | SPYMSPDR PORTFOLIO S&P 500 ETF | 7,279 | $491.4B | 0.04% | |
| 82 | IWMISHARES RUSSELL 2000 ETF | 2,201 | $486.2B | 0.04% | |
| 83 | LOWLOWES COS INC COM | 1,772 | $479.9B | 0.04% | |
| 84 | IVWISHARES S&P 500 GROWTH ETF | 4,957 | $474.6B | 0.04% | |
| 85 | TRVTRAVELERS COMPANIES INC COM | 2,023 | $473.7B | 0.04% | |
| 86 | SDYSPDR S&P DIVIDEND ETF | 3,281 | $466.0B | 0.04% | |
| 87 | VOTVANGUARD MID-CAP GROWTH ETF | 1,904 | $463.6B | 0.04% | |
| 88 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,595 | $460.9B | 0.04% | |
| 89 | IWBISHARES RUSSELL 1000 ETF | 1,457 | $458.1B | 0.04% | |
| 90 | ITWILLINOIS TOOL WKS INC COM | 1,721 | $451.0B | 0.04% | |
| 91 | AXPAMERICAN EXPRESS CO COM | 1,646 | $446.4B | 0.04% | |
| 92 | CSCOCISCO SYS INC COM | 8,349 | $444.3B | 0.04% | |
| 93 | SCHWSCHWAB CHARLES CORP COM | 6,726 | $435.9B | 0.04% | |
| 94 | FSLRFIRST SOLAR INC COM | 1,746 | $435.5B | 0.04% | |
| 95 | VOVANGUARD MID-CAP ETF | 1,636 | $431.6B | 0.04% | |
| 96 | ARMARM HOLDINGS PLC SPONSORED ADS | 2,958 | $423.0B | 0.04% | |
| 97 | TJXTJX COS INC NEW COM | 3,564 | $418.9B | 0.04% | |
| 98 | OLOGBXOLO INC CL A | 82,784 | $410.6B | 0.04% | |
| 99 | HONHONEYWELL INTL INC COM | 1,967 | $406.5B | 0.03% | |
| 100 | MAMASTERCARD INCORPORATED CL A | 800 | $395.1B | 0.03% |
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