Plante Moran Financial Advisors, LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$611.4M
Holdings
1,023
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,023 positions)
| Stock | Value |
|---|---|
VOOVANGUARD S&P 500 ETF | $134.2M |
PEPPEPSICO INC COM | $110.7M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $50.1M |
YUMYUM BRANDS INC COM | $31.6M |
SYKSTRYKER CORPORATION COM | $29.7M |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $22.1M |
AAPLAPPLE INC COM | $17.4M |
SPYSPDR S&P 500 ETF | $13.0M |
YUMCYUM CHINA HLDGS INC COM | $10.2M |
MSFTMICROSOFT CORP COM | $10.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $9.5M |
IVVISHARES CORE S&P 500 ETF | $8.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $4.8M |
VUGVANGUARD GROWTH INDEX FUND | $4.6M |
AMZNAMAZON COM INC COM | $4.5M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $3.8M |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $3.4M |
GOOGLALPHABET INC CAP STK CL A | $3.1M |
FMAOFARMERS & MERCHANTS BANCORP IN COM | $3.0M |
NOCNORTHROP GRUMMAN CORP COM | $2.9M |
GNTXGENTEX CORP COM | $2.7M |
—R1 RCM INC COM | $2.5M |
XOMEXXON MOBIL CORP COM | $2.5M |
ABBVABBVIE INC COM | $2.5M |
IWDISHARES RUSSELL 1000 VALUE ETF | $2.2M |
PGPROCTER AND GAMBLE CO COM | $2.1M |
JPMJPMORGAN CHASE & CO COM | $2.0M |
GOOGALPHABET INC CAP STK CL C | $2.0M |
ABTABBOTT LABS COM | $1.8M |
HDHOME DEPOT INC COM | $1.7M |
VVISA INC COM CL A | $1.7M |
JNJJOHNSON & JOHNSON COM | $1.6M |
IWRISHARES RUSSELL MID-CAP ETF | $1.6M |
GQ9SPDR GOLD SHARES | $1.6M |
IJHISHARES S&P MIDCAP FUND | $1.5M |
BF/BBROWN FORMAN CORP CL B | $1.4M |
EFAISHARES MSCI EAFE ETF | $1.4M |
FFORD MTR CO DEL COM | $1.4M |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $1.4M |
NVDANVIDIA CORPORATION COM | $1.4M |
UNHUNITEDHEALTH GROUP INC COM | $1.4M |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $1.4M |
DTEDTE ENERGY CO COM | $1.3M |
IWNISHARES RUSSELL 2000 VALUE ETF | $1.3M |
ADPAUTOMATIC DATA PROCESSING INC COM | $1.3M |
COSTCOSTCO WHSL CORP NEW COM | $1.2M |
IWMISHARES RUSSELL 2000 ETF | $1.2M |
DISDISNEY WALT CO COM | $1.2M |
METAMETA PLATFORMS INC CL A | $1.2M |
PFEPFIZER INC COM | $1.1M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $1.1M |
PRFINVESCO FTSE RAFI US 1000 ETF | $1.1M |
DHRDANAHER CORPORATION COM | $1.0M |
IJRISHARES S&P SMALL-CAP FUND | $974K |
CVXCHEVRON CORP NEW COM | $964K |
TDTORONTO DOMINION BK ONT COM NEW | $952K |
LIDRAEYE INC CL A COM | $918K |
BF/ABROWN FORMAN CORP CL A | $909K |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $890K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $872K |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $864K |
AMATAPPLIED MATLS INC COM | $831K |
MDYSPDR S&P MIDCAP 400 ETF | $828K |
VTVVANGUARD VALUE INDEX FUND | $809K |
IBMINTERNATIONAL BUSINESS MACHS COM | $797K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $789K |
MCDMCDONALDS CORP COM | $748K |
HONHONEYWELL INTL INC COM | $747K |
NDQINVESCO QQQ TRUST | $695K |
MAMASTERCARD INCORPORATED CL A | $645K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $636K |
CSCOCISCO SYS INC COM | $619K |
CMSCMS ENERGY CORP COM | $614K |
NEENEXTERA ENERGY INC COM | $603K |
INMDINMODE LTD SHS | $593K |
INTCINTEL CORP COM | $593K |
NKENIKE INC CL B | $591K |
AONAON PLC SHS CL A | $583K |
ORCLORACLE CORP COM | $579K |
KOCOCA COLA CO COM | $563K |
SCHWSCHWAB CHARLES CORP COM | $551K |
SBUXSTARBUCKS CORP COM | $540K |
AMGNAMGEN INC COM | $529K |
CMCSACOMCAST CORP NEW CL A | $525K |
ADBEADOBE SYSTEMS INCORPORATED COM | $524K |
MRKMERCK & CO INC COM | $522K |
WFCWELLS FARGO CO NEW COM | $493K |
BACBK OF AMERICA CORP COM | $488K |
TSLATESLA INC COM | $482K |
BABOEING CO COM | $471K |
BXBLACKSTONE INC COM | $465K |
WMTWALMART INC COM | $464K |
MARMARRIOTT INTL INC NEW CL A | $463K |
CITCINTAS CORP COM | $459K |
SDYSPDR S&P DIVIDEND ETF | $449K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $443K |
MDLZMONDELEZ INTL INC CL A | $432K |
RTXRAYTHEON TECHNOLOGIES CORP COM | $432K |
EWEDWARDS LIFESCIENCES CORP COM | $430K |
BNDVANGUARD TOTAL BOND MARKET INDEX FUND | $427K |
Page 1 of 11Next