Plante Moran Financial Advisors, LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$611.4B
Holdings
1,023
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,023 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 307,452 | $134.2B | 21.95% | |
| 2 | PEPPEPSICO INC COM | 637,278 | $110.7B | 18.11% | |
| 3 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 981,787 | $50.1B | 8.20% | |
| 4 | YUMYUM BRANDS INC COM | 227,734 | $31.6B | 5.17% | |
| 5 | SYKSTRYKER CORPORATION COM | 111,226 | $29.7B | 4.86% | |
| 6 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 120,686 | $22.1B | 3.61% | |
| 7 | AAPLAPPLE INC COM | 97,982 | $17.4B | 2.85% | |
| 8 | SPYSPDR S&P 500 ETF | 27,450 | $13.0B | 2.13% | |
| 9 | YUMCYUM CHINA HLDGS INC COM | 205,544 | $10.2B | 1.68% | |
| 10 | MSFTMICROSOFT CORP COM | 29,602 | $10.0B | 1.63% | |
| 11 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 21 | $9.5B | 1.55% | |
| 12 | IVVISHARES CORE S&P 500 ETF | 17,438 | $8.3B | 1.36% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 16,110 | $4.8B | 0.79% | |
| 14 | VUGVANGUARD GROWTH INDEX FUND | 14,225 | $4.6B | 0.75% | |
| 15 | AMZNAMAZON COM INC COM | 1,347 | $4.5B | 0.73% | |
| 16 | IWFISHARES RUSSELL 1000 GROWTH ETF | 12,558 | $3.8B | 0.63% | |
| 17 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 19,179 | $3.4B | 0.56% | |
| 18 | GOOGLALPHABET INC CAP STK CL A | 1,062 | $3.1B | 0.50% | |
| 19 | FMAOFARMERS & MERCHANTS BANCORP IN COM | 91,438 | $3.0B | 0.49% | |
| 20 | NOCNORTHROP GRUMMAN CORP COM | 7,499 | $2.9B | 0.47% | |
| 21 | GNTXGENTEX CORP COM | 76,400 | $2.7B | 0.44% | |
| 22 | —R1 RCM INC COM | 98,557 | $2.5B | 0.41% | |
| 23 | XOMEXXON MOBIL CORP COM | 40,196 | $2.5B | 0.40% | |
| 24 | ABBVABBVIE INC COM | 18,127 | $2.5B | 0.40% | |
| 25 | IWDISHARES RUSSELL 1000 VALUE ETF | 13,321 | $2.2B | 0.37% | |
| 26 | PGPROCTER AND GAMBLE CO COM | 13,093 | $2.1B | 0.35% | |
| 27 | JPMJPMORGAN CHASE & CO COM | 12,928 | $2.0B | 0.33% | |
| 28 | GOOGALPHABET INC CAP STK CL C | 705 | $2.0B | 0.33% | |
| 29 | ABTABBOTT LABS COM | 12,994 | $1.8B | 0.30% | |
| 30 | HDHOME DEPOT INC COM | 4,182 | $1.7B | 0.28% | |
| 31 | VVISA INC COM CL A | 7,937 | $1.7B | 0.28% | |
| 32 | JNJJOHNSON & JOHNSON COM | 9,510 | $1.6B | 0.27% | |
| 33 | IWRISHARES RUSSELL MID-CAP ETF | 19,545 | $1.6B | 0.27% | |
| 34 | GQ9SPDR GOLD SHARES | 9,352 | $1.6B | 0.26% | |
| 35 | IJHISHARES S&P MIDCAP FUND | 5,202 | $1.5B | 0.24% | |
| 36 | BF/BBROWN FORMAN CORP CL B | 19,637 | $1.4B | 0.23% | |
| 37 | EFAISHARES MSCI EAFE ETF | 18,175 | $1.4B | 0.23% | |
| 38 | FFORD MTR CO DEL COM | 68,190 | $1.4B | 0.23% | |
| 39 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 5,849 | $1.4B | 0.23% | |
| 40 | NVDANVIDIA CORPORATION COM | 4,794 | $1.4B | 0.23% | |
| 41 | UNHUNITEDHEALTH GROUP INC COM | 2,760 | $1.4B | 0.23% | |
| 42 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 4,856 | $1.4B | 0.22% | |
| 43 | DTEDTE ENERGY CO COM | 11,092 | $1.3B | 0.22% | |
| 44 | IWNISHARES RUSSELL 2000 VALUE ETF | 7,954 | $1.3B | 0.22% | |
| 45 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,137 | $1.3B | 0.21% | |
| 46 | COSTCOSTCO WHSL CORP NEW COM | 2,178 | $1.2B | 0.20% | |
| 47 | IWMISHARES RUSSELL 2000 ETF | 5,549 | $1.2B | 0.20% | |
| 48 | DISDISNEY WALT CO COM | 7,835 | $1.2B | 0.20% | |
| 49 | METAMETA PLATFORMS INC CL A | 3,574 | $1.2B | 0.20% | |
| 50 | PFEPFIZER INC COM | 19,276 | $1.1B | 0.19% | |
| 51 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 9,576 | $1.1B | 0.18% | |
| 52 | PRFINVESCO FTSE RAFI US 1000 ETF | 6,163 | $1.1B | 0.17% | |
| 53 | DHRDANAHER CORPORATION COM | 3,090 | $1.0B | 0.17% | |
| 54 | IJRISHARES S&P SMALL-CAP FUND | 8,503 | $974.0M | 0.16% | |
| 55 | CVXCHEVRON CORP NEW COM | 8,216 | $964.0M | 0.16% | |
| 56 | TDTORONTO DOMINION BK ONT COM NEW | 12,412 | $952.0M | 0.16% | |
| 57 | LIDRAEYE INC CL A COM | 189,750 | $918.0M | 0.15% | |
| 58 | BF/ABROWN FORMAN CORP CL A | 13,404 | $909.0M | 0.15% | |
| 59 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 24,409 | $890.0M | 0.15% | |
| 60 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,078 | $872.0M | 0.14% | |
| 61 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 18,176 | $864.0M | 0.14% | |
| 62 | AMATAPPLIED MATLS INC COM | 5,282 | $831.0M | 0.14% | |
| 63 | MDYSPDR S&P MIDCAP 400 ETF | 1,601 | $828.0M | 0.14% | |
| 64 | VTVVANGUARD VALUE INDEX FUND | 5,500 | $809.0M | 0.13% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS COM | 5,965 | $797.0M | 0.13% | |
| 66 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 10,890 | $789.0M | 0.13% | |
| 67 | MCDMCDONALDS CORP COM | 2,789 | $748.0M | 0.12% | |
| 68 | HONHONEYWELL INTL INC COM | 3,584 | $747.0M | 0.12% | |
| 69 | NDQINVESCO QQQ TRUST | 1,747 | $695.0M | 0.11% | |
| 70 | MAMASTERCARD INCORPORATED CL A | 1,794 | $645.0M | 0.11% | |
| 71 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 8,010 | $636.0M | 0.10% | |
| 72 | CSCOCISCO SYS INC COM | 9,771 | $619.0M | 0.10% | |
| 73 | CMSCMS ENERGY CORP COM | 9,437 | $614.0M | 0.10% | |
| 74 | NEENEXTERA ENERGY INC COM | 6,455 | $603.0M | 0.10% | |
| 75 | INTCINTEL CORP COM | 11,507 | $593.0M | 0.10% | |
| 76 | INMDINMODE LTD SHS | 8,400 | $593.0M | 0.10% | |
| 77 | NKENIKE INC CL B | 3,543 | $591.0M | 0.10% | |
| 78 | AONAON PLC SHS CL A | 1,940 | $583.0M | 0.10% | |
| 79 | ORCLORACLE CORP COM | 6,644 | $579.0M | 0.09% | |
| 80 | KOCOCA COLA CO COM | 9,500 | $563.0M | 0.09% | |
| 81 | SCHWSCHWAB CHARLES CORP COM | 6,557 | $551.0M | 0.09% | |
| 82 | SBUXSTARBUCKS CORP COM | 4,619 | $540.0M | 0.09% | |
| 83 | AMGNAMGEN INC COM | 2,353 | $529.0M | 0.09% | |
| 84 | CMCSACOMCAST CORP NEW CL A | 10,434 | $525.0M | 0.09% | |
| 85 | ADBEADOBE SYSTEMS INCORPORATED COM | 924 | $524.0M | 0.09% | |
| 86 | MRKMERCK & CO INC COM | 6,810 | $522.0M | 0.09% | |
| 87 | WFCWELLS FARGO CO NEW COM | 10,281 | $493.0M | 0.08% | |
| 88 | BACBK OF AMERICA CORP COM | 10,966 | $488.0M | 0.08% | |
| 89 | TSLATESLA INC COM | 456 | $482.0M | 0.08% | |
| 90 | BABOEING CO COM | 2,337 | $471.0M | 0.08% | |
| 91 | BXBLACKSTONE INC COM | 3,591 | $465.0M | 0.08% | |
| 92 | WMTWALMART INC COM | 3,205 | $464.0M | 0.08% | |
| 93 | MARMARRIOTT INTL INC NEW CL A | 2,805 | $463.0M | 0.08% | |
| 94 | CITCINTAS CORP COM | 1,036 | $459.0M | 0.08% | |
| 95 | SDYSPDR S&P DIVIDEND ETF | 3,480 | $449.0M | 0.07% | |
| 96 | BRBROADRIDGE FINL SOLUTIONS INC COM | 2,421 | $443.0M | 0.07% | |
| 97 | RTXRAYTHEON TECHNOLOGIES CORP COM | 5,024 | $432.0M | 0.07% | |
| 98 | MDLZMONDELEZ INTL INC CL A | 6,517 | $432.0M | 0.07% | |
| 99 | EWEDWARDS LIFESCIENCES CORP COM | 3,318 | $430.0M | 0.07% | |
| 100 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 5,040 | $427.0M | 0.07% |
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