Plante Moran Financial Advisors, LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$411.8B
Holdings
956
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (956 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 172,425 | $67.9B | 16.48% | |
| 2 | PEPPEPSICO INC COM | 347,577 | $51.5B | 12.50% | |
| 3 | SYKSTRYKER CORPORATION COM | 111,278 | $28.9B | 7.02% | |
| 4 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 551,647 | $28.4B | 6.90% | |
| 5 | YUMYUM BRANDS INC COM | 165,581 | $19.0B | 4.62% | |
| 6 | AAPLAPPLE INC COM | 94,445 | $12.9B | 3.14% | |
| 7 | SPYSPDR S&P 500 ETF | 27,192 | $11.6B | 2.83% | |
| 8 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 61,621 | $11.6B | 2.82% | |
| 9 | YUMCYUM CHINA HLDGS INC COM | 163,340 | $10.8B | 2.63% | |
| 10 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 21 | $8.8B | 2.13% | |
| 11 | MSFTMICROSOFT CORP COM | 27,473 | $7.4B | 1.81% | |
| 12 | IVVISHARES CORE S&P 500 ETF | 14,074 | $6.1B | 1.47% | |
| 13 | AMZNAMAZON COM INC COM | 1,476 | $5.1B | 1.23% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 15,692 | $4.4B | 1.06% | |
| 15 | VUGVANGUARD GROWTH INDEX FUND | 11,376 | $3.3B | 0.79% | |
| 16 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 16,733 | $2.9B | 0.71% | |
| 17 | NOCNORTHROP GRUMMAN CORP COM | 7,514 | $2.7B | 0.66% | |
| 18 | XOMEXXON MOBIL CORP COM | 40,659 | $2.6B | 0.62% | |
| 19 | GQ9SPDR GOLD SHARES | 14,907 | $2.5B | 0.60% | |
| 20 | IWFISHARES RUSSELL 1000 GROWTH ETF | 8,531 | $2.3B | 0.56% | |
| 21 | VVISA INC COM CL A | 9,233 | $2.2B | 0.52% | |
| 22 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 13,810 | $2.1B | 0.52% | |
| 23 | GOOGLALPHABET INC CAP STK CL A | 806 | $2.0B | 0.48% | |
| 24 | JPMJPMORGAN CHASE & CO COM | 10,957 | $1.7B | 0.41% | |
| 25 | ABBVABBVIE INC COM | 14,794 | $1.7B | 0.40% | |
| 26 | PGPROCTER AND GAMBLE CO COM | 12,294 | $1.7B | 0.40% | |
| 27 | BF/BBROWN FORMAN CORP CL B | 20,464 | $1.5B | 0.37% | |
| 28 | JNJJOHNSON & JOHNSON COM | 9,039 | $1.5B | 0.36% | |
| 29 | MRKMERCK & CO INC COM | 18,769 | $1.5B | 0.35% | |
| 30 | GOOGALPHABET INC CAP STK CL C | 575 | $1.4B | 0.35% | |
| 31 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 4,951 | $1.4B | 0.35% | |
| 32 | IWRISHARES RUSSELL MID-CAP ETF | 17,496 | $1.4B | 0.34% | |
| 33 | IJHISHARES S&P MIDCAP FUND | 5,030 | $1.4B | 0.33% | |
| 34 | ABTABBOTT LABS COM | 11,554 | $1.3B | 0.33% | |
| 35 | HDHOME DEPOT INC COM | 4,110 | $1.3B | 0.32% | |
| 36 | DTEDTE ENERGY CO COM | 9,930 | $1.3B | 0.31% | |
| 37 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 5,614 | $1.3B | 0.30% | |
| 38 | JBLUJETBLUE AWYS CORP COM | 74,485 | $1.3B | 0.30% | |
| 39 | EFAISHARES MSCI EAFE ETF | 15,732 | $1.2B | 0.30% | |
| 40 | DISDISNEY WALT CO COM | 6,807 | $1.2B | 0.29% | |
| 41 | FFORD MTR CO DEL COM | 79,717 | $1.2B | 0.29% | |
| 42 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 11,214 | $1.2B | 0.29% | |
| 43 | PRFINVESCO FTSE RAFI US 1000 ETF | 6,989 | $1.1B | 0.27% | |
| 44 | IWMISHARES RUSSELL 2000 ETF | 4,757 | $1.1B | 0.26% | |
| 45 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,315 | $1.1B | 0.26% | |
| 46 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 23,468 | $1.1B | 0.26% | |
| 47 | OEFISHARES S&P 100 ETF | 5,319 | $1.0B | 0.25% | |
| 48 | UNHUNITEDHEALTH GROUP INC COM | 2,539 | $1.0B | 0.25% | |
| 49 | BABOEING CO COM | 4,197 | $1.0B | 0.24% | |
| 50 | PFEPFIZER INC COM | 25,097 | $983.0M | 0.24% | |
| 51 | NVDANVIDIA CORPORATION COM | 1,206 | $965.0M | 0.23% | |
| 52 | TDTORONTO DOMINION BK ONT COM NEW | 13,614 | $954.0M | 0.23% | |
| 53 | BF/ABROWN FORMAN CORP CL A | 13,404 | $945.0M | 0.23% | |
| 54 | BACBK OF AMERICA CORP COM | 22,788 | $940.0M | 0.23% | |
| 55 | CVXCHEVRON CORP NEW COM | 8,539 | $894.0M | 0.22% | |
| 56 | IJRISHARES S&P SMALL-CAP FUND | 7,614 | $860.0M | 0.21% | |
| 57 | AWMSKYWORKS SOLUTIONS INC COM | 4,462 | $856.0M | 0.21% | |
| 58 | CMSCMS ENERGY CORP COM | 14,321 | $846.0M | 0.21% | |
| 59 | INTCINTEL CORP COM | 14,756 | $828.0M | 0.20% | |
| 60 | DHRDANAHER CORPORATION COM | 3,086 | $828.0M | 0.20% | |
| 61 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,623 | $733.0M | 0.18% | |
| 62 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 6,254 | $721.0M | 0.18% | |
| 63 | AMATAPPLIED MATLS INC COM | 5,041 | $718.0M | 0.17% | |
| 64 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 11,253 | $709.0M | 0.17% | |
| 65 | VTVVANGUARD VALUE INDEX FUND | 5,120 | $704.0M | 0.17% | |
| 66 | MCDMCDONALDS CORP COM | 3,010 | $695.0M | 0.17% | |
| 67 | METAFACEBOOK INC CL A | 1,975 | $687.0M | 0.17% | |
| 68 | COSTCOSTCO WHSL CORP NEW COM | 1,710 | $677.0M | 0.16% | |
| 69 | SBUXSTARBUCKS CORP COM | 5,995 | $670.0M | 0.16% | |
| 70 | MIYBLACKROCK MUNIYLD MICH QLTY FD COM | 42,792 | $659.0M | 0.16% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS COM | 4,484 | $657.0M | 0.16% | |
| 72 | MAMASTERCARD INCORPORATED CL A | 1,751 | $639.0M | 0.16% | |
| 73 | KOCOCA COLA CO COM | 10,844 | $587.0M | 0.14% | |
| 74 | CMCSACOMCAST CORP NEW CL A | 10,209 | $582.0M | 0.14% | |
| 75 | AMGNAMGEN INC COM | 2,271 | $554.0M | 0.13% | |
| 76 | RTXRAYTHEON TECHNOLOGIES CORP COM | 6,335 | $540.0M | 0.13% | |
| 77 | MDYSPDR S&P MIDCAP 400 ETF | 1,090 | $535.0M | 0.13% | |
| 78 | GNTXGENTEX CORP COM | 15,890 | $526.0M | 0.13% | |
| 79 | SCHWSCHWAB CHARLES CORP COM | 6,793 | $495.0M | 0.12% | |
| 80 | ORCLORACLE CORP COM | 6,227 | $485.0M | 0.12% | |
| 81 | TXNTEXAS INSTRS INC COM | 2,516 | $484.0M | 0.12% | |
| 82 | AONAON PLC SHS CL A | 1,958 | $467.0M | 0.11% | |
| 83 | NKENIKE INC CL B | 3,014 | $466.0M | 0.11% | |
| 84 | ENBENBRIDGE INC COM | 11,615 | $465.0M | 0.11% | |
| 85 | BACVERIZON COMMUNICATIONS INC COM | 8,294 | $465.0M | 0.11% | |
| 86 | NEENEXTERA ENERGY INC COM | 6,302 | $462.0M | 0.11% | |
| 87 | ADBEADOBE SYSTEMS INCORPORATED COM | 783 | $459.0M | 0.11% | |
| 88 | MDLZMONDELEZ INTL INC CL A | 7,352 | $459.0M | 0.11% | |
| 89 | 0VVBVIACOMCBS INC CL B | 10,000 | $452.0M | 0.11% | |
| 90 | DYHTARGET CORP COM | 1,852 | $448.0M | 0.11% | |
| 91 | HONHONEYWELL INTL INC COM | 2,032 | $446.0M | 0.11% | |
| 92 | SLVISHARES SILVER TRUST | 17,602 | $426.0M | 0.10% | |
| 93 | BRBROADRIDGE FINL SOLUTIONS INC COM | 2,620 | $423.0M | 0.10% | |
| 94 | AMDADVANCED MICRO DEVICES INC COM | 4,478 | $421.0M | 0.10% | |
| 95 | 4I1PHILIP MORRIS INTL INC COM | 4,210 | $417.0M | 0.10% | |
| 96 | WFCWELLS FARGO CO NEW COM | 9,206 | $417.0M | 0.10% | |
| 97 | MMM3M CO COM | 2,060 | $409.0M | 0.10% | |
| 98 | CSCOCISCO SYS INC COM | 7,679 | $407.0M | 0.10% | |
| 99 | CITCINTAS CORP COM | 1,040 | $397.0M | 0.10% | |
| 100 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,575 | $396.0M | 0.10% |
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