Plante Moran Financial Advisors, LLC Q2 2021 Filing

Filed August 10, 2021

Portfolio Value

$411.8M

Holdings

956

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (956 positions)

StockValue
VOOVANGUARD S&P 500 ETF
$67.9M
PEPPEPSICO INC COM
$51.5M
SYKSTRYKER CORPORATION COM
$28.9M
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$28.4M
YUMYUM BRANDS INC COM
$19.0M
AAPLAPPLE INC COM
$12.9M
SPYSPDR S&P 500 ETF
$11.6M
VXFVANGUARD EXTENDED MARKET INDEX FUND
$11.6M
YUMCYUM CHINA HLDGS INC COM
$10.8M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$8.8M
MSFTMICROSOFT CORP COM
$7.4M
IVVISHARES CORE S&P 500 ETF
$6.1M
AMZNAMAZON COM INC COM
$5.1M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$4.4M
VUGVANGUARD GROWTH INDEX FUND
$3.3M
VBRVANGUARD SMALL-CAP VALUE INDEX FUND
$2.9M
NOCNORTHROP GRUMMAN CORP COM
$2.7M
XOMEXXON MOBIL CORP COM
$2.6M
GQ9SPDR GOLD SHARES
$2.5M
IWFISHARES RUSSELL 1000 GROWTH ETF
$2.3M
VVISA INC COM CL A
$2.2M
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND
$2.1M
GOOGLALPHABET INC CAP STK CL A
$2.0M
JPMJPMORGAN CHASE & CO COM
$1.7M
ABBVABBVIE INC COM
$1.7M
PGPROCTER AND GAMBLE CO COM
$1.7M
BF/BBROWN FORMAN CORP CL B
$1.5M
JNJJOHNSON & JOHNSON COM
$1.5M
MRKMERCK & CO INC COM
$1.5M
GOOGALPHABET INC CAP STK CL C
$1.4M
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND
$1.4M
IWRISHARES RUSSELL MID-CAP ETF
$1.4M
IJHISHARES S&P MIDCAP FUND
$1.4M
ABTABBOTT LABS COM
$1.3M
HDHOME DEPOT INC COM
$1.3M
DTEDTE ENERGY CO COM
$1.3M
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
$1.3M
JBLUJETBLUE AWYS CORP COM
$1.3M
EFAISHARES MSCI EAFE ETF
$1.2M
DISDISNEY WALT CO COM
$1.2M
FFORD MTR CO DEL COM
$1.2M
VYMVANGUARD HIGH DIVIDEND YIELD ETF
$1.2M
PRFINVESCO FTSE RAFI US 1000 ETF
$1.1M
IWMISHARES RUSSELL 2000 ETF
$1.1M
ADPAUTOMATIC DATA PROCESSING INC COM
$1.1M
DFATDIMENSIONAL U.S. TARGETED VALUE ETF
$1.1M
OEFISHARES S&P 100 ETF
$1.0M
UNHUNITEDHEALTH GROUP INC COM
$1.0M
BABOEING CO COM
$1.0M
PFEPFIZER INC COM
$983K
NVDANVIDIA CORPORATION COM
$965K
TDTORONTO DOMINION BK ONT COM NEW
$954K
BF/ABROWN FORMAN CORP CL A
$945K
BACBK OF AMERICA CORP COM
$940K
CVXCHEVRON CORP NEW COM
$894K
IJRISHARES S&P SMALL-CAP FUND
$860K
AWMSKYWORKS SOLUTIONS INC COM
$856K
CMSCMS ENERGY CORP COM
$846K
INTCINTEL CORP COM
$828K
DHRDANAHER CORPORATION COM
$828K
IWDISHARES RUSSELL 1000 VALUE ETF
$733K
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$721K
AMATAPPLIED MATLS INC COM
$718K
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF
$709K
VTVVANGUARD VALUE INDEX FUND
$704K
MCDMCDONALDS CORP COM
$695K
METAFACEBOOK INC CL A
$687K
COSTCOSTCO WHSL CORP NEW COM
$677K
SBUXSTARBUCKS CORP COM
$670K
MIYBLACKROCK MUNIYLD MICH QLTY FD COM
$659K
IBMINTERNATIONAL BUSINESS MACHS COM
$657K
MAMASTERCARD INCORPORATED CL A
$639K
KOCOCA COLA CO COM
$587K
CMCSACOMCAST CORP NEW CL A
$582K
AMGNAMGEN INC COM
$554K
RTXRAYTHEON TECHNOLOGIES CORP COM
$540K
MDYSPDR S&P MIDCAP 400 ETF
$535K
GNTXGENTEX CORP COM
$526K
SCHWSCHWAB CHARLES CORP COM
$495K
ORCLORACLE CORP COM
$485K
TXNTEXAS INSTRS INC COM
$484K
AONAON PLC SHS CL A
$467K
NKENIKE INC CL B
$466K
ENBENBRIDGE INC COM
$465K
BACVERIZON COMMUNICATIONS INC COM
$465K
NEENEXTERA ENERGY INC COM
$462K
MDLZMONDELEZ INTL INC CL A
$459K
ADBEADOBE SYSTEMS INCORPORATED COM
$459K
0VVBVIACOMCBS INC CL B
$452K
DYHTARGET CORP COM
$448K
HONHONEYWELL INTL INC COM
$446K
SLVISHARES SILVER TRUST
$426K
BRBROADRIDGE FINL SOLUTIONS INC COM
$423K
AMDADVANCED MICRO DEVICES INC COM
$421K
4I1PHILIP MORRIS INTL INC COM
$417K
WFCWELLS FARGO CO NEW COM
$417K
MMM3M CO COM
$409K
CSCOCISCO SYS INC COM
$407K
CITCINTAS CORP COM
$397K
CRWDCROWDSTRIKE HLDGS INC CL A
$396K
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