Plante Moran Financial Advisors, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$365.7M
Holdings
1,031
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,031 positions)
| Stock | Value |
|---|---|
PEPPEPSICO INC COM | $51.6M |
VOOVANGUARD S&P 500 ETF | $48.1M |
SYKSTRYKER CORPORATION COM | $28.1M |
YUMYUM BRANDS INC COM | $19.0M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $18.7M |
AAPLAPPLE INC COM | $11.7M |
SPYSPDR S&P 500 ETF | $10.9M |
YUMCYUM CHINA HLDGS INC COM | $10.4M |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $7.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $7.7M |
MSFTMICROSOFT CORP COM | $6.4M |
IVVISHARES CORE S&P 500 ETF | $5.7M |
AMZNAMAZON COM INC COM | $3.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $3.1M |
VUGVANGUARD GROWTH INDEX FUND | $2.9M |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $2.7M |
XOMEXXON MOBIL CORP COM | $2.6M |
NOCNORTHROP GRUMMAN CORP COM | $2.5M |
MRKMERCK & CO. INC COM | $2.5M |
GQ9SPDR GOLD SHARES | $2.3M |
JPMJPMORGAN CHASE & CO COM | $2.1M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $2.1M |
VVISA INC COM CL A | $1.9M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $1.8M |
GOOGLALPHABET INC CAP STK CL A | $1.7M |
PGPROCTER AND GAMBLE CO COM | $1.6M |
ABBVABBVIE INC COM | $1.6M |
HDHOME DEPOT INC COM | $1.6M |
JBLUJETBLUE AWYS CORP COM | $1.5M |
INTCINTEL CORP COM | $1.5M |
CMSCMS ENERGY CORP COM | $1.5M |
DISDISNEY WALT CO COM | $1.5M |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $1.4M |
BF/BBROWN FORMAN CORP CL B | $1.4M |
GOOGALPHABET INC CAP STK CL C | $1.3M |
JNJJOHNSON & JOHNSON COM | $1.3M |
IJHISHARES S&P MIDCAP FUND | $1.3M |
DTEDTE ENERGY CO COM | $1.3M |
IWRISHARES RUSSELL MID-CAP ETF | $1.3M |
ABTABBOTT LABS COM | $1.3M |
EFAISHARES MSCI EAFE ETF | $1.2M |
MAMASTERCARD INCORPORATED CL A | $1.1M |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $1.1M |
BACBK OF AMERICA CORP COM | $1.1M |
PRFINVESCO FTSE RAFI US 1000 ETF | $1.1M |
PFEPFIZER INC COM | $1.0M |
IWMISHARES RUSSELL 2000 ETF | $1.0M |
BABOEING CO COM | $1.0M |
ADPAUTOMATIC DATA PROCESSING INC COM | $1.0M |
TDTORONTO DOMINION BK ONT COM NEW | $961K |
OEFISHARES S&P 100 ETF | $956K |
CVXCHEVRON CORP NEW COM | $938K |
UNHUNITEDHEALTH GROUP INC COM | $901K |
BF/ABROWN FORMAN CORP CL A | $853K |
HONHONEYWELL INTL INC COM | $824K |
COSTCOSTCO WHSL CORP NEW COM | $795K |
SDYSPDR S&P DIVIDEND ETF | $758K |
IJRISHARES S&P SMALL-CAP FUND | $732K |
SBUXSTARBUCKS CORP COM | $712K |
IWDISHARES RUSSELL 1000 VALUE ETF | $701K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $688K |
FFORD MTR CO DEL COM | $680K |
MCDMCDONALDS CORP COM | $678K |
AMATAPPLIED MATLS INC COM | $656K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $651K |
AWMSKYWORKS SOLUTIONS INC COM | $635K |
PYPLPAYPAL HLDGS INC COM | $612K |
IBMINTERNATIONAL BUSINESS MACHS COM | $607K |
NVDANVIDIA CORPORATION COM | $588K |
VTVVANGUARD VALUE INDEX FUND | $586K |
CMCSACOMCAST CORP NEW CL A | $585K |
AMGNAMGEN INC COM | $583K |
GNTXGENTEX CORP COM | $567K |
KOCOCA COLA CO COM | $566K |
METAFACEBOOK INC CL A | $549K |
MDLZMONDELEZ INTL INC CL A | $541K |
WMTWALMART INC COM | $522K |
MDYSPDR S&P MIDCAP 400 ETF | $505K |
TXNTEXAS INSTRS INC COM | $494K |
RTXRAYTHEON TECHNOLOGIES CORP COM | $484K |
BMYBRISTOL-MYERS SQUIBB CO COM | $475K |
NEENEXTERA ENERGY INC COM | $454K |
AONAON PLC SHS CL A | $454K |
PRAPROASSURANCE CORP COM | $441K |
—R1 RCM INC COM | $441K |
BACVERIZON COMMUNICATIONS INC COM | $433K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $432K |
INTUINTUIT COM | $427K |
ORCLORACLE CORP COM | $423K |
MMM3M CO COM | $419K |
CVSCVS HEALTH CORP COM | $416K |
QCOMQUALCOMM INC COM | $410K |
EWEDWARDS LIFESCIENCES CORP COM | $403K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $401K |
ETRENTERGY CORP NEW COM | $388K |
AALAMERICAN AIRLS GROUP INC COM | $384K |
NEOGNEOGEN CORP COM | $382K |
ADBEADOBE SYSTEMS INCORPORATED COM | $378K |
DYHTARGET CORP COM | $376K |
4I1PHILIP MORRIS INTL INC COM | $376K |
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