Plante Moran Financial Advisors, LLC Q3 2024 Filing

Filed October 30, 2024

Portfolio Value

$1.2B

Holdings

877

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (877 positions)

#	Stock	Shares	Value	% Portfolio
1	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	1,784,071	$94.0M	8.02%
2	VXFVANGUARD EXTENDED MARKET ETF	515,262	$93.0M	7.93%
3	VVVANGUARD LARGE-CAP ETF	166,289	$43.0M	3.67%
4	MUBISHARES NATIONAL MUNI BOND ETF	376,580	$40.0M	3.41%
5	AAPLAPPLE INC COM	101,307	$23.0M	1.96%
6	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	420,962	$15.0M	1.28%
7	VBRVANGUARD SMALL CAP VALUE ETF	79,518	$15.0M	1.28%
8	MSFTMICROSOFT CORP COM	26,664	$11.0M	0.94%
9	PEPPEPSICO INC COM	49,401	$8.0M	0.68%
10	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	14,227	$6.0M	0.51%
11	JPMJPMORGAN CHASE & CO. COM	23,333	$4.0M	0.34%
12	AMZNAMAZON COM INC COM	22,866	$4.0M	0.34%
13	VTIVANGUARD TOTAL STOCK MARKET ETF	15,046	$4.0M	0.34%
14	VUGVANGUARD GROWTH ETF	9,605	$3.0M	0.26%
15	SCHMSCHWAB U.S. MID-CAP ETF	42,556	$3.0M	0.26%
16	NVDANVIDIA CORPORATION COM	31,789	$3.0M	0.26%
17	GOOGLALPHABET INC CAP STK CL A	18,777	$3.0M	0.26%
18	SYKSTRYKER CORPORATION COM	9,118	$3.0M	0.26%
19	IWFISHARES RUSSELL 1000 GROWTH ETF	6,107	$2.0M	0.17%
20	XOMEXXON MOBIL CORP COM	24,610	$2.0M	0.17%
21	AMGNAMGEN INC COM	7,261	$2.0M	0.17%
22	ABBVABBVIE INC COM	11,478	$2.0M	0.17%
23	MCDMCDONALDS CORP COM	8,691	$2.0M	0.17%
24	JNJJOHNSON & JOHNSON COM	16,554	$2.0M	0.17%
25	GOOGALPHABET INC CAP STK CL C	14,126	$2.0M	0.17%
26	GNTXGENTEX CORP COM	68,813	$2.0M	0.17%
27	PGPROCTER AND GAMBLE CO COM	13,878	$2.0M	0.17%
28	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	4,532	$1.0M	0.09%
29	UNHUNITEDHEALTH GROUP INC COM	2,379	$1.0M	0.09%
30	ORCLORACLE CORP COM	7,089	$1.0M	0.09%
31	EFAISHARES MSCI EAFE ETF	16,900	$1.0M	0.09%
32	PRFINVESCO FTSE RAFI US 1000 ETF	29,920	$1.0M	0.09%
33	HDHOME DEPOT INC COM	3,430	$1.0M	0.09%
34	NDQINVESCO QQQ TRUST SERIES I	2,818	$1.0M	0.09%
35	IBMINTERNATIONAL BUSINESS MACHS COM	6,310	$1.0M	0.09%
36	DTEDTE ENERGY CO COM	14,076	$1.0M	0.09%
37	ABTABBOTT LABS COM	11,809	$1.0M	0.09%
38	CVXCHEVRON CORP NEW COM	9,577	$1.0M	0.09%
39	VBKVANGUARD SMALL-CAP GROWTH ETF	4,323	$1.0M	0.09%
40	VVISA INC COM CL A	4,041	$1.0M	0.09%
41	METAMETA PLATFORMS INC CL A	2,665	$1.0M	0.09%
42	IWDISHARES RUSSELL 1000 VALUE ETF	5,168	$981K	0.08%
43	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	11,168	$926K	0.08%
44	IVEISHARES S&P 500 VALUE ETF	4,355	$859K	0.07%
45	NEENEXTERA ENERGY INC COM	10,108	$854K	0.07%
46	IJRISHARES CORE S&P SMALL CAP ETF	7,221	$845K	0.07%
47	IWRISHARES RUSSELL MIDCAP ETF	9,453	$833K	0.07%
48	IJHISHARES CORE S&P MID-CAP ETF	13,210	$823K	0.07%
49	MDLZMONDELEZ INTL INC CL A	11,077	$816K	0.07%
50	DHRDANAHER CORPORATION COM	2,820	$784K	0.07%
51	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	13,986	$778K	0.07%
52	TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	3,538	$753K	0.06%
53	TDTORONTO DOMINION BK ONT COM NEW	11,578	$732K	0.06%
54	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	17,487	$729K	0.06%
55	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	5,753	$723K	0.06%
56	SCHXSCHWAB U.S. LARGE-CAP ETF	10,521	$714K	0.06%
57	4I1PHILIP MORRIS INTL INC COM	5,811	$706K	0.06%
58	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	6,714	$700K	0.06%
59	ADPAUTOMATIC DATA PROCESSING INC COM	2,501	$692K	0.06%
60	MARMARRIOTT INTL INC NEW CL A	2,726	$678K	0.06%
61	DISDISNEY WALT CO COM	6,972	$671K	0.06%
62	BF/BBROWN FORMAN CORP CL B	13,514	$665K	0.06%
63	AONAON PLC SHS CL A	1,895	$656K	0.06%
64	BF/ABROWN FORMAN CORP CL A	13,404	$644K	0.05%
65	VOOVANGUARD S&P 500 ETF	1,199,671	$633K	0.05%
66	VIGVANGUARD DIVIDEND APPRECIATION ETF	3,174	$629K	0.05%
67	CMSCMS ENERGY CORP COM	8,880	$627K	0.05%
68	MDYSPDR S&P MIDCAP 400 ETF TRUST	1,096	$624K	0.05%
69	AMATAPPLIED MATLS INC COM	3,067	$620K	0.05%
70	AVGOBROADCOM INC COM	3,554	$613K	0.05%
71	VGTVANGUARD INFORMATION TECHNOLOGY ETF	976	$572K	0.05%
72	TSLATESLA INC COM	2,007	$525K	0.04%
73	CMACOMERICA INC COM	8,638	$517K	0.04%
74	BRBROADRIDGE FINL SOLUTIONS INC COM	2,301	$495K	0.04%
75	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	3,535	$493K	0.04%
76	SPYMSPDR PORTFOLIO S&P 500 ETF	7,279	$491K	0.04%
77	IWMISHARES RUSSELL 2000 ETF	2,201	$486K	0.04%
78	LOWLOWES COS INC COM	1,772	$480K	0.04%
79	IVWISHARES S&P 500 GROWTH ETF	4,957	$475K	0.04%
80	TRVTRAVELERS COMPANIES INC COM	2,023	$474K	0.04%
81	SDYSPDR S&P DIVIDEND ETF	3,281	$466K	0.04%
82	VOTVANGUARD MID-CAP GROWTH ETF	1,904	$464K	0.04%
83	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	3,595	$461K	0.04%
84	IWBISHARES RUSSELL 1000 ETF	1,457	$458K	0.04%
85	ITWILLINOIS TOOL WKS INC COM	1,721	$451K	0.04%
86	AXPAMERICAN EXPRESS CO COM	1,646	$446K	0.04%
87	CSCOCISCO SYS INC COM	8,349	$444K	0.04%
88	SCHWSCHWAB CHARLES CORP COM	6,726	$436K	0.04%
89	FSLRFIRST SOLAR INC COM	1,746	$436K	0.04%
90	VOVANGUARD MID-CAP ETF	1,636	$432K	0.04%
91	ARMARM HOLDINGS PLC SPONSORED ADS	2,958	$423K	0.04%
92	TJXTJX COS INC NEW COM	3,564	$419K	0.04%
93	OLOGBXOLO INC CL A	82,784	$411K	0.04%
94	HONHONEYWELL INTL INC COM	1,967	$407K	0.03%
95	MAMASTERCARD INCORPORATED CL A	800	$395K	0.03%
96	DTMDT MIDSTREAM INC COMMON STOCK	4,938	$388K	0.03%
97	VTVVANGUARD VALUE ETF	2,223	$388K	0.03%
98	VBVANGUARD SMALL-CAP ETF	1,617	$384K	0.03%
99	RPGINVESCO S&P 500 PURE GROWTH ETF	9,750	$383K	0.03%
100	CATCATERPILLAR INC COM	978	$383K	0.03%

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