Plante Moran Financial Advisors, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$1.2T
Holdings
911
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (911 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 1,259,732 | $678.8B | 56.37% | |
| 2 | VXFVANGUARD EXTENDED MARKET ETF | 545,426 | $103.6B | 8.61% | |
| 3 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,915,012 | $91.6B | 7.61% | |
| 4 | VVVANGUARD LARGE-CAP ETF | 160,758 | $43.4B | 3.60% | |
| 5 | MUBISHARES NATIONAL MUNI BOND ETF | 339,112 | $36.1B | 3.00% | |
| 6 | AAPLAPPLE INC COM | 95,553 | $23.9B | 1.99% | |
| 7 | SPYSPDR S&P 500 ETF TRUST | 28,526 | $16.7B | 1.39% | |
| 8 | VBRVANGUARD SMALL CAP VALUE ETF | 77,745 | $15.4B | 1.28% | |
| 9 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 396,934 | $13.5B | 1.13% | |
| 10 | MSFTMICROSOFT CORP COM | 25,622 | $10.8B | 0.90% | |
| 11 | IVVISHARES CORE S&P 500 ETF | 12,811 | $7.5B | 0.63% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 12,717 | $5.8B | 0.48% | |
| 13 | AMZNAMAZON COM INC COM | 23,816 | $5.2B | 0.43% | |
| 14 | VTIVANGUARD TOTAL STOCK MARKET ETF | 17,143 | $5.0B | 0.41% | |
| 15 | NVDANVIDIA CORPORATION COM | 31,630 | $4.2B | 0.35% | |
| 16 | PEPPEPSICO INC COM | 27,048 | $4.1B | 0.34% | |
| 17 | VUGVANGUARD GROWTH ETF | 9,483 | $3.9B | 0.32% | |
| 18 | GOOGLALPHABET INC CAP STK CL A | 19,208 | $3.6B | 0.30% | |
| 19 | SCHMSCHWAB U.S. MID-CAP ETF | 125,689 | $3.5B | 0.29% | |
| 20 | JPMJPMORGAN CHASE & CO. COM | 13,756 | $3.3B | 0.27% | |
| 21 | MCDMCDONALDS CORP COM | 9,966 | $2.9B | 0.24% | |
| 22 | GOOGALPHABET INC CAP STK CL C | 14,701 | $2.8B | 0.23% | |
| 23 | XOMEXXON MOBIL CORP COM | 26,010 | $2.8B | 0.23% | |
| 24 | SYKSTRYKER CORPORATION COM | 7,421 | $2.7B | 0.22% | |
| 25 | IWFISHARES RUSSELL 1000 GROWTH ETF | 6,107 | $2.5B | 0.20% | |
| 26 | PGPROCTER AND GAMBLE CO COM | 13,748 | $2.3B | 0.19% | |
| 27 | JNJJOHNSON & JOHNSON COM | 14,898 | $2.2B | 0.18% | |
| 28 | GNTXGENTEX CORP COM | 68,800 | $2.0B | 0.16% | |
| 29 | NDQINVESCO QQQ TRUST SERIES I | 3,840 | $2.0B | 0.16% | |
| 30 | AMGNAMGEN INC COM | 7,244 | $1.9B | 0.16% | |
| 31 | DTEDTE ENERGY CO COM | 14,397 | $1.7B | 0.14% | |
| 32 | METAMETA PLATFORMS INC CL A | 2,666 | $1.6B | 0.13% | |
| 33 | HDHOME DEPOT INC COM | 3,472 | $1.4B | 0.11% | |
| 34 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 5,641 | $1.3B | 0.11% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS COM | 5,896 | $1.3B | 0.11% | |
| 36 | VVISA INC COM CL A | 4,073 | $1.3B | 0.11% | |
| 37 | EFAISHARES MSCI EAFE ETF | 16,669 | $1.3B | 0.10% | |
| 38 | VBKVANGUARD SMALL-CAP GROWTH ETF | 4,346 | $1.2B | 0.10% | |
| 39 | PRFINVESCO FTSE RAFI US 1000 ETF | 30,095 | $1.2B | 0.10% | |
| 40 | COSTCOSTCO WHSL CORP NEW COM | 1,230 | $1.1B | 0.09% | |
| 41 | ORCLORACLE CORP COM | 6,572 | $1.1B | 0.09% | |
| 42 | UNHUNITEDHEALTH GROUP INC COM | 2,130 | $1.1B | 0.09% | |
| 43 | VTVVANGUARD VALUE ETF | 6,022 | $1.0B | 0.08% | |
| 44 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,637 | $1.0B | 0.08% | |
| 45 | LLYELI LILLY & CO COM | 1,298 | $1.0B | 0.08% | |
| 46 | IWDISHARES RUSSELL 1000 VALUE ETF | 5,068 | $938.2M | 0.08% | |
| 47 | SCHXSCHWAB U.S. LARGE-CAP ETF | 40,360 | $935.5M | 0.08% | |
| 48 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 18,000 | $918.2M | 0.08% | |
| 49 | TSLATESLA INC COM | 2,260 | $912.7M | 0.08% | |
| 50 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,047 | $906.4M | 0.08% | |
| 51 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 9,887 | $869.1M | 0.07% | |
| 52 | IVEISHARES S&P 500 VALUE ETF | 4,349 | $830.1M | 0.07% | |
| 53 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 14,679 | $817.0M | 0.07% | |
| 54 | CVXCHEVRON CORP NEW COM | 5,615 | $813.2M | 0.07% | |
| 55 | IJRISHARES CORE S&P SMALL CAP ETF | 6,982 | $804.5M | 0.07% | |
| 56 | IJHISHARES CORE S&P MID-CAP ETF | 12,870 | $801.9M | 0.07% | |
| 57 | IWRISHARES RUSSELL MIDCAP ETF | 8,934 | $789.8M | 0.07% | |
| 58 | VOVANGUARD MID-CAP ETF | 2,970 | $784.4M | 0.07% | |
| 59 | MARMARRIOTT INTL INC NEW CL A | 2,744 | $765.3M | 0.06% | |
| 60 | TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 3,538 | $764.0M | 0.06% | |
| 61 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 26,855 | $748.5M | 0.06% | |
| 62 | VBVANGUARD SMALL-CAP ETF | 3,080 | $740.0M | 0.06% | |
| 63 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,522 | $738.4M | 0.06% | |
| 64 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 9,108 | $731.1M | 0.06% | |
| 65 | DISDISNEY WALT CO COM | 6,470 | $720.5M | 0.06% | |
| 66 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 17,487 | $715.6M | 0.06% | |
| 67 | NEENEXTERA ENERGY INC COM | 9,973 | $714.9M | 0.06% | |
| 68 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,642 | $713.2M | 0.06% | |
| 69 | 4I1PHILIP MORRIS INTL INC COM | 5,713 | $687.6M | 0.06% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $680.9M | 0.06% | |
| 71 | AONAON PLC SHS CL A | 1,895 | $680.6M | 0.06% | |
| 72 | DHRDANAHER CORPORATION COM | 2,820 | $647.3M | 0.05% | |
| 73 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,103 | $628.2M | 0.05% | |
| 74 | TDTORONTO DOMINION BK ONT COM NEW | 11,578 | $616.4M | 0.05% | |
| 75 | CMSCMS ENERGY CORP COM | 8,737 | $582.3M | 0.05% | |
| 76 | ABBVABBVIE INC COM | 3,253 | $578.1M | 0.05% | |
| 77 | IWMISHARES RUSSELL 2000 ETF | 2,600 | $574.6M | 0.05% | |
| 78 | MDLZMONDELEZ INTL INC CL A | 9,103 | $543.7M | 0.05% | |
| 79 | CMACOMERICA INC COM | 8,638 | $534.2M | 0.04% | |
| 80 | BRBROADRIDGE FINL SOLUTIONS INC COM | 2,323 | $525.3M | 0.04% | |
| 81 | DTMDT MIDSTREAM INC COMMON STOCK | 5,198 | $516.8M | 0.04% | |
| 82 | IVWISHARES S&P 500 GROWTH ETF | 5,084 | $516.2M | 0.04% | |
| 83 | SPYMSPDR PORTFOLIO S&P 500 ETF | 7,421 | $511.6M | 0.04% | |
| 84 | BF/ABROWN FORMAN CORP CL A | 13,404 | $505.2M | 0.04% | |
| 85 | SCHWSCHWAB CHARLES CORP COM | 6,790 | $502.5M | 0.04% | |
| 86 | OLOGBXOLO INC CL A | 65,284 | $501.4M | 0.04% | |
| 87 | AMATAPPLIED MATLS INC COM | 3,072 | $499.6M | 0.04% | |
| 88 | TRVTRAVELERS COMPANIES INC COM | 2,019 | $486.4M | 0.04% | |
| 89 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,798 | $484.6M | 0.04% | |
| 90 | VOTVANGUARD MID-CAP GROWTH ETF | 1,904 | $483.1M | 0.04% | |
| 91 | IWBISHARES RUSSELL 1000 ETF | 1,489 | $479.7M | 0.04% | |
| 92 | ABTABBOTT LABS COM | 4,229 | $478.3M | 0.04% | |
| 93 | AVGOBROADCOM INC COM | 2,048 | $474.8M | 0.04% | |
| 94 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,507 | $474.7M | 0.04% | |
| 95 | BF/BBROWN FORMAN CORP CL B | 12,371 | $469.9M | 0.04% | |
| 96 | SDYSPDR S&P DIVIDEND ETF | 3,281 | $433.4M | 0.04% | |
| 97 | MAMASTERCARD INCORPORATED CL A | 821 | $432.4M | 0.04% | |
| 98 | TJXTJX COS INC NEW COM | 3,541 | $427.8M | 0.04% | |
| 99 | CSCOCISCO SYS INC COM | 7,192 | $425.8M | 0.04% | |
| 100 | RPGINVESCO S&P 500 PURE GROWTH ETF | 9,750 | $402.3M | 0.03% |
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