Plante Moran Financial Advisors, LLC Q4 2024 Filing

Filed February 5, 2025

Portfolio Value

$1.2B

Holdings

911

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (911 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD S&P 500 ETF	1,259,732	$678.8M	56.37%
2	VXFVANGUARD EXTENDED MARKET ETF	545,426	$103.6M	8.61%
3	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	1,915,012	$91.6M	7.61%
4	VVVANGUARD LARGE-CAP ETF	160,758	$43.4M	3.60%
5	MUBISHARES NATIONAL MUNI BOND ETF	339,112	$36.1M	3.00%
6	AAPLAPPLE INC COM	95,553	$23.9M	1.99%
7	SPYSPDR S&P 500 ETF TRUST	28,526	$16.7M	1.39%
8	VBRVANGUARD SMALL CAP VALUE ETF	77,745	$15.4M	1.28%
9	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	396,934	$13.5M	1.13%
10	MSFTMICROSOFT CORP COM	25,622	$10.8M	0.90%
11	IVVISHARES CORE S&P 500 ETF	12,811	$7.5M	0.63%
12	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	12,717	$5.8M	0.48%
13	AMZNAMAZON COM INC COM	23,816	$5.2M	0.43%
14	VTIVANGUARD TOTAL STOCK MARKET ETF	17,143	$5.0M	0.41%
15	NVDANVIDIA CORPORATION COM	31,630	$4.2M	0.35%
16	PEPPEPSICO INC COM	27,048	$4.1M	0.34%
17	VUGVANGUARD GROWTH ETF	9,483	$3.9M	0.32%
18	GOOGLALPHABET INC CAP STK CL A	19,208	$3.6M	0.30%
19	SCHMSCHWAB U.S. MID-CAP ETF	125,689	$3.5M	0.29%
20	JPMJPMORGAN CHASE & CO. COM	13,756	$3.3M	0.27%
21	MCDMCDONALDS CORP COM	9,966	$2.9M	0.24%
22	GOOGALPHABET INC CAP STK CL C	14,701	$2.8M	0.23%
23	XOMEXXON MOBIL CORP COM	26,010	$2.8M	0.23%
24	SYKSTRYKER CORPORATION COM	7,421	$2.7M	0.22%
25	IWFISHARES RUSSELL 1000 GROWTH ETF	6,107	$2.5M	0.20%
26	PGPROCTER AND GAMBLE CO COM	13,748	$2.3M	0.19%
27	JNJJOHNSON & JOHNSON COM	14,898	$2.2M	0.18%
28	GNTXGENTEX CORP COM	68,800	$2.0M	0.16%
29	NDQINVESCO QQQ TRUST SERIES I	3,840	$2.0M	0.16%
30	AMGNAMGEN INC COM	7,244	$1.9M	0.16%
31	DTEDTE ENERGY CO COM	14,397	$1.7M	0.14%
32	METAMETA PLATFORMS INC CL A	2,666	$1.6M	0.13%
33	HDHOME DEPOT INC COM	3,472	$1.4M	0.11%
34	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	5,641	$1.3M	0.11%
35	IBMINTERNATIONAL BUSINESS MACHS COM	5,896	$1.3M	0.11%
36	VVISA INC COM CL A	4,073	$1.3M	0.11%
37	EFAISHARES MSCI EAFE ETF	16,669	$1.3M	0.10%
38	VBKVANGUARD SMALL-CAP GROWTH ETF	4,346	$1.2M	0.10%
39	PRFINVESCO FTSE RAFI US 1000 ETF	30,095	$1.2M	0.10%
40	COSTCOSTCO WHSL CORP NEW COM	1,230	$1.1M	0.09%
41	ORCLORACLE CORP COM	6,572	$1.1M	0.09%
42	UNHUNITEDHEALTH GROUP INC COM	2,130	$1.1M	0.09%
43	VTVVANGUARD VALUE ETF	6,022	$1.0M	0.08%
44	VGTVANGUARD INFORMATION TECHNOLOGY ETF	1,637	$1.0M	0.08%
45	LLYELI LILLY & CO COM	1,298	$1.0M	0.08%
46	IWDISHARES RUSSELL 1000 VALUE ETF	5,068	$938K	0.08%
47	SCHXSCHWAB U.S. LARGE-CAP ETF	40,360	$936K	0.08%
48	FMBFIRST TRUST MANAGED MUNICIPAL ETF	18,000	$918K	0.08%
49	TSLATESLA INC COM	2,260	$913K	0.08%
50	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	7,047	$906K	0.08%
51	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	9,887	$869K	0.07%
52	IVEISHARES S&P 500 VALUE ETF	4,349	$830K	0.07%
53	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	14,679	$817K	0.07%
54	CVXCHEVRON CORP NEW COM	5,615	$813K	0.07%
55	IJRISHARES CORE S&P SMALL CAP ETF	6,982	$805K	0.07%
56	IJHISHARES CORE S&P MID-CAP ETF	12,870	$802K	0.07%
57	IWRISHARES RUSSELL MIDCAP ETF	8,934	$790K	0.07%
58	VOVANGUARD MID-CAP ETF	2,970	$784K	0.07%
59	MARMARRIOTT INTL INC NEW CL A	2,744	$765K	0.06%
60	TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	3,538	$764K	0.06%
61	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	26,855	$748K	0.06%
62	VBVANGUARD SMALL-CAP ETF	3,080	$740K	0.06%
63	ADPAUTOMATIC DATA PROCESSING INC COM	2,522	$738K	0.06%
64	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	9,108	$731K	0.06%
65	DISDISNEY WALT CO COM	6,470	$720K	0.06%
66	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	17,487	$716K	0.06%
67	NEENEXTERA ENERGY INC COM	9,973	$715K	0.06%
68	VIGVANGUARD DIVIDEND APPRECIATION ETF	3,642	$713K	0.06%
69	4I1PHILIP MORRIS INTL INC COM	5,713	$688K	0.06%
70	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	1	$681K	0.06%
71	AONAON PLC SHS CL A	1,895	$681K	0.06%
72	DHRDANAHER CORPORATION COM	2,820	$647K	0.05%
73	MDYSPDR S&P MIDCAP 400 ETF TRUST	1,103	$628K	0.05%
74	TDTORONTO DOMINION BK ONT COM NEW	11,578	$616K	0.05%
75	CMSCMS ENERGY CORP COM	8,737	$582K	0.05%
76	ABBVABBVIE INC COM	3,253	$578K	0.05%
77	IWMISHARES RUSSELL 2000 ETF	2,600	$575K	0.05%
78	MDLZMONDELEZ INTL INC CL A	9,103	$544K	0.05%
79	CMACOMERICA INC COM	8,638	$534K	0.04%
80	BRBROADRIDGE FINL SOLUTIONS INC COM	2,323	$525K	0.04%
81	DTMDT MIDSTREAM INC COMMON STOCK	5,198	$517K	0.04%
82	IVWISHARES S&P 500 GROWTH ETF	5,084	$516K	0.04%
83	SPYMSPDR PORTFOLIO S&P 500 ETF	7,421	$512K	0.04%
84	BF/ABROWN FORMAN CORP CL A	13,404	$505K	0.04%
85	SCHWSCHWAB CHARLES CORP COM	6,790	$503K	0.04%
86	OLOGBXOLO INC CL A	65,284	$501K	0.04%
87	AMATAPPLIED MATLS INC COM	3,072	$500K	0.04%
88	TRVTRAVELERS COMPANIES INC COM	2,019	$486K	0.04%
89	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	3,798	$485K	0.04%
90	VOTVANGUARD MID-CAP GROWTH ETF	1,904	$483K	0.04%
91	IWBISHARES RUSSELL 1000 ETF	1,489	$480K	0.04%
92	ABTABBOTT LABS COM	4,229	$478K	0.04%
93	AVGOBROADCOM INC COM	2,048	$475K	0.04%
94	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	3,507	$475K	0.04%
95	BF/BBROWN FORMAN CORP CL B	12,371	$470K	0.04%
96	SDYSPDR S&P DIVIDEND ETF	3,281	$433K	0.04%
97	MAMASTERCARD INCORPORATED CL A	821	$432K	0.04%
98	TJXTJX COS INC NEW COM	3,541	$428K	0.04%
99	CSCOCISCO SYS INC COM	7,192	$426K	0.04%
100	RPGINVESCO S&P 500 PURE GROWTH ETF	9,750	$402K	0.03%

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