Plante Moran Financial Advisors, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$1000.1T
Holdings
813
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 998,145 | $499.2T | 49.91% | |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,754,451 | $86.7T | 8.67% | |
| 3 | VXFVANGUARD EXTENDED MARKET ETF | 457,576 | $77.2T | 7.72% | |
| 4 | MUBISHARES NATIONAL MUNI BOND ETF | 398,052 | $42.4T | 4.24% | |
| 5 | VVVANGUARD LARGE-CAP ETF | 167,279 | $41.8T | 4.18% | |
| 6 | AAPLAPPLE INC COM | 98,420 | $20.7T | 2.07% | |
| 7 | SPYSPDR S&P 500 ETF TRUST | 30,463 | $16.6T | 1.66% | |
| 8 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 441,433 | $15.5T | 1.55% | |
| 9 | VBRVANGUARD SMALL CAP VALUE ETF | 82,495 | $15.1T | 1.51% | |
| 10 | MSFTMICROSOFT CORP COM | 26,371 | $11.8T | 1.18% | |
| 11 | IVVISHARES CORE S&P 500 ETF | 15,627 | $8.6T | 0.86% | |
| 12 | PEPPEPSICO INC COM | 49,581 | $8.2T | 0.82% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,223 | $5.8T | 0.58% | |
| 14 | NVDANVIDIA CORPORATION COM | 42,479 | $5.2T | 0.52% | |
| 15 | AMZNAMAZON COM INC COM | 23,055 | $4.5T | 0.45% | |
| 16 | VTIVANGUARD TOTAL STOCK MARKET ETF | 15,886 | $4.2T | 0.42% | |
| 17 | VUGVANGUARD GROWTH ETF | 9,671 | $3.6T | 0.36% | |
| 18 | GOOGLALPHABET INC CAP STK CL A | 18,786 | $3.4T | 0.34% | |
| 19 | SCHMSCHWAB U.S. MID-CAP ETF | 40,968 | $3.2T | 0.32% | |
| 20 | SYKSTRYKER CORPORATION COM | 9,179 | $3.1T | 0.31% | |
| 21 | JPMJPMORGAN CHASE & CO. COM | 15,204 | $3.1T | 0.31% | |
| 22 | XOMEXXON MOBIL CORP COM | 23,225 | $2.7T | 0.27% | |
| 23 | GOOGALPHABET INC CAP STK CL C | 14,400 | $2.6T | 0.26% | |
| 24 | MCDMCDONALDS CORP COM | 9,630 | $2.5T | 0.25% | |
| 25 | PGPROCTER AND GAMBLE CO COM | 14,162 | $2.3T | 0.23% | |
| 26 | GNTXGENTEX CORP COM | 68,800 | $2.3T | 0.23% | |
| 27 | AMGNAMGEN INC COM | 7,244 | $2.3T | 0.23% | |
| 28 | JNJJOHNSON & JOHNSON COM | 15,448 | $2.3T | 0.23% | |
| 29 | IWFISHARES RUSSELL 1000 GROWTH ETF | 6,114 | $2.2T | 0.22% | |
| 30 | ABBVABBVIE INC COM | 11,448 | $2.0T | 0.20% | |
| 31 | METAMETA PLATFORMS INC CL A | 3,665 | $1.8T | 0.18% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.8T | 0.18% | |
| 33 | MRKMERCK & CO INC COM | 14,280 | $1.8T | 0.18% | |
| 34 | VVISA INC COM CL A | 6,680 | $1.8T | 0.18% | |
| 35 | CVXCHEVRON CORP NEW COM | 10,245 | $1.6T | 0.16% | |
| 36 | DTEDTE ENERGY CO COM | 13,476 | $1.5T | 0.15% | |
| 37 | LLYELI LILLY & CO COM | 1,645 | $1.5T | 0.15% | |
| 38 | EFAISHARES MSCI EAFE ETF | 18,768 | $1.5T | 0.15% | |
| 39 | NDQINVESCO QQQ TRUST SERIES I | 2,813 | $1.3T | 0.13% | |
| 40 | HDHOME DEPOT INC COM | 3,803 | $1.3T | 0.13% | |
| 41 | COSTCOSTCO WHSL CORP NEW COM | 1,464 | $1.2T | 0.12% | |
| 42 | UNHUNITEDHEALTH GROUP INC COM | 2,443 | $1.2T | 0.12% | |
| 43 | ABTABBOTT LABS COM | 11,804 | $1.2T | 0.12% | |
| 44 | PRFINVESCO FTSE RAFI US 1000 ETF | 29,920 | $1.1T | 0.11% | |
| 45 | ORCLORACLE CORP COM | 7,719 | $1.1T | 0.11% | |
| 46 | VBKVANGUARD SMALL-CAP GROWTH ETF | 4,323 | $1.1T | 0.11% | |
| 47 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 4,459 | $1.0T | 0.10% | |
| 48 | IJRISHARES CORE S&P SMALL CAP ETF | 8,628 | $920.3B | 0.09% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS COM | 5,293 | $915.4B | 0.09% | |
| 50 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 11,253 | $901.7B | 0.09% | |
| 51 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,661 | $888.6B | 0.09% | |
| 52 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,952 | $863.9B | 0.09% | |
| 53 | IVEISHARES S&P 500 VALUE ETF | 4,355 | $792.7B | 0.08% | |
| 54 | IWRISHARES RUSSELL MIDCAP ETF | 9,667 | $783.8B | 0.08% | |
| 55 | CMACOMERICA INC COM | 14,752 | $752.9B | 0.08% | |
| 56 | DHRDANAHER CORPORATION COM | 2,969 | $741.8B | 0.07% | |
| 57 | AMATAPPLIED MATLS INC COM | 3,092 | $729.7B | 0.07% | |
| 58 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 13,986 | $725.4B | 0.07% | |
| 59 | MDLZMONDELEZ INTL INC CL A | 11,077 | $724.9B | 0.07% | |
| 60 | IJHISHARES CORE S&P MID-CAP ETF | 12,255 | $717.2B | 0.07% | |
| 61 | TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 3,538 | $707.1B | 0.07% | |
| 62 | DISDISNEY WALT CO COM | 7,067 | $701.7B | 0.07% | |
| 63 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 17,487 | $686.7B | 0.07% | |
| 64 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 7,066 | $685.9B | 0.07% | |
| 65 | NEENEXTERA ENERGY INC COM | 9,652 | $683.5B | 0.07% | |
| 66 | AVGOBROADCOM INC COM | 414 | $664.8B | 0.07% | |
| 67 | MARMARRIOTT INTL INC NEW CL A | 2,726 | $659.0B | 0.07% | |
| 68 | TDTORONTO DOMINION BK ONT COM NEW | 11,578 | $636.3B | 0.06% | |
| 69 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,053 | $600.2B | 0.06% | |
| 70 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,501 | $597.0B | 0.06% | |
| 71 | BF/ABROWN FORMAN CORP CL A | 13,404 | $591.5B | 0.06% | |
| 72 | BF/BBROWN FORMAN CORP CL B | 13,647 | $589.4B | 0.06% | |
| 73 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,174 | $579.4B | 0.06% | |
| 74 | 4I1PHILIP MORRIS INTL INC COM | 5,708 | $578.4B | 0.06% | |
| 75 | AONAON PLC SHS CL A | 1,934 | $567.7B | 0.06% | |
| 76 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 979 | $564.2B | 0.06% | |
| 77 | MMM3M CO COM | 5,468 | $558.8B | 0.06% | |
| 78 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 5,394 | $543.9B | 0.05% | |
| 79 | CMSCMS ENERGY CORP COM | 8,911 | $530.5B | 0.05% | |
| 80 | IWMISHARES RUSSELL 2000 ETF | 2,560 | $519.4B | 0.05% | |
| 81 | SCHWSCHWAB CHARLES CORP COM | 7,024 | $517.6B | 0.05% | |
| 82 | SPYMSPDR PORTFOLIO S&P 500 ETF | 7,210 | $461.4B | 0.05% | |
| 83 | IVWISHARES S&P 500 GROWTH ETF | 4,957 | $458.7B | 0.05% | |
| 84 | IWBISHARES RUSSELL 1000 ETF | 1,534 | $456.4B | 0.05% | |
| 85 | BRBROADRIDGE FINL SOLUTIONS INC COM | 2,301 | $453.4B | 0.05% | |
| 86 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,499 | $449.4B | 0.04% | |
| 87 | SCHXSCHWAB U.S. LARGE-CAP ETF | 6,878 | $441.9B | 0.04% | |
| 88 | VOTVANGUARD MID-CAP GROWTH ETF | 1,904 | $437.1B | 0.04% | |
| 89 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,595 | $426.4B | 0.04% | |
| 90 | HONHONEYWELL INTL INC COM | 1,977 | $422.1B | 0.04% | |
| 91 | SDYSPDR S&P DIVIDEND ETF | 3,281 | $417.3B | 0.04% | |
| 92 | ARMARM HOLDINGS PLC SPONSORED ADS | 2,500 | $409.1B | 0.04% | |
| 93 | TRVTRAVELERS COMPANIES INC COM | 2,009 | $408.5B | 0.04% | |
| 94 | ITWILLINOIS TOOL WKS INC COM | 1,721 | $407.8B | 0.04% | |
| 95 | WFCWELLS FARGO CO NEW COM | 6,722 | $399.2B | 0.04% | |
| 96 | VOVANGUARD MID-CAP ETF | 1,636 | $396.1B | 0.04% | |
| 97 | GQ9SPDR GOLD SHARES | 1,841 | $395.8B | 0.04% | |
| 98 | TJXTJX COS INC NEW COM | 3,591 | $395.4B | 0.04% | |
| 99 | FSLRFIRST SOLAR INC COM | 1,746 | $393.7B | 0.04% | |
| 100 | COPCONOCOPHILLIPS COM | 3,412 | $390.3B | 0.04% |
Page 1 of 9Next