$689 Million is the total value of Plante Moran Financial Advisors, LLC's 870 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Sell | STRYKER CORPORATION COMstock | $25,602,112 | +20.4% | 104,716 | -0.3% | 3.71% | +2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $10,006,825 | +5.8% | 26,166 | -1.1% | 1.45% | -10.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $5,591,722 | -1.8% | 23,316 | -4.6% | 0.81% | -16.7% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $3,266,958 | -14.7% | 49,794 | -21.3% | 0.47% | -27.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,767,617 | +26.0% | 25,092 | -0.3% | 0.40% | +6.6% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $2,177,558 | -33.1% | 10,218 | -32.9% | 0.32% | -43.4% |
| ABBV | Sell | ABBVIE INC COMstock | $2,174,361 | +12.4% | 13,454 | -6.6% | 0.32% | -4.8% |
| AMZN | Sell | AMAZON COM INC COMstock | $2,028,073 | -28.0% | 24,144 | -3.2% | 0.29% | -39.0% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,920,453 | +19.1% | 12,671 | -0.8% | 0.28% | +1.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,514,677 | -10.4% | 7,070 | -12.0% | 0.22% | -23.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,405,162 | +20.3% | 10,478 | -6.2% | 0.20% | +2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,190,762 | +2.7% | 2,246 | -2.1% | 0.17% | -12.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,005,194 | +13.7% | 15,314 | -2.9% | 0.15% | -3.3% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFetf | $925,625 | +3.8% | 5,966 | -7.2% | 0.13% | -12.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $908,095 | -5.8% | 3,802 | -10.8% | 0.13% | -20.0% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $890,155 | +9.8% | 3,680 | -0.5% | 0.13% | -7.2% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFetf | $859,514 | -2.5% | 4,286 | -5.1% | 0.12% | -17.2% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $828,560 | +6.0% | 9,911 | -0.7% | 0.12% | -10.4% |
| VTV | Sell | VANGUARD VALUE ETFetf | $687,252 | +7.2% | 4,896 | -5.6% | 0.10% | -9.1% |
| ORCL | Sell | ORACLE CORP COMstock | $688,823 | +25.0% | 8,427 | -6.6% | 0.10% | +6.4% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $684,361 | -4.8% | 1,499 | -1.6% | 0.10% | -19.5% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $656,238 | +7.9% | 6,484 | -11.4% | 0.10% | -8.7% |
| GLD | Sell | SPDR GOLD SHARESetf | $616,472 | +6.8% | 3,634 | -2.7% | 0.09% | -10.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $598,595 | +0.6% | 1,352 | -8.5% | 0.09% | -14.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $587,234 | -29.2% | 3,867 | -37.0% | 0.08% | -40.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $573,291 | -37.6% | 5,911 | -37.9% | 0.08% | -47.1% |
| DIS | Sell | DISNEY WALT CO COMstock | $561,491 | -12.7% | 6,463 | -5.2% | 0.08% | -26.4% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $554,144 | -27.5% | 5,121 | -36.4% | 0.08% | -38.9% |
| LLY | Sell | LILLY ELI & CO COMstock | $509,203 | +9.0% | 1,392 | -3.6% | 0.07% | -7.5% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $491,087 | +1.5% | 5,189 | -6.6% | 0.07% | -14.5% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $488,908 | +20.1% | 1,406 | -1.9% | 0.07% | +1.4% |
| BA | Sell | BOEING CO COMstock | $478,972 | +37.6% | 2,514 | -12.5% | 0.07% | +15.0% |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $422,460 | -21.3% | 3,054 | -28.2% | 0.06% | -33.7% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $393,251 | -47.0% | 1,868 | -50.3% | 0.06% | -55.1% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $395,853 | +0.7% | 2,659 | -5.1% | 0.06% | -14.9% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $379,782 | +1.0% | 3,900 | -14.9% | 0.06% | -14.1% |
| COP | Sell | CONOCOPHILLIPS COMstock | $342,735 | +2.6% | 2,905 | -11.0% | 0.05% | -12.3% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $347,007 | +0.0% | 8,404 | -2.7% | 0.05% | -15.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $343,571 | +9.4% | 3,700 | -5.3% | 0.05% | -7.4% |
| CVS | Sell | CVS HEALTH CORP COMstock | $347,477 | -4.8% | 3,729 | -2.5% | 0.05% | -19.4% |
| MO | Sell | ALTRIA GROUP INC COMstock | $319,613 | +4.8% | 6,992 | -7.3% | 0.05% | -11.5% |
| EMR | Sell | EMERSON ELEC CO COMstock | $311,127 | +4.4% | 3,239 | -20.4% | 0.04% | -11.8% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $286,976 | +0.3% | 2,414 | -8.8% | 0.04% | -14.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $286,072 | +7.1% | 1,729 | -3.4% | 0.04% | -10.9% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $284,192 | -43.9% | 1,959 | -50.3% | 0.04% | -52.9% |
| ETN | Sell | EATON CORP PLC SHSstock | $262,191 | +13.5% | 1,671 | -3.6% | 0.04% | -5.0% |
| FSLR | Sell | FIRST SOLAR INC COMstock | $255,542 | +13.1% | 1,706 | -0.1% | 0.04% | -5.1% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $239,625 | +10.4% | 3,750 | -0.0% | 0.04% | -5.4% |
| DE | Sell | DEERE & CO COMstock | $234,960 | +21.7% | 548 | -5.2% | 0.03% | +3.0% |
| INTC | Sell | INTEL CORP COMstock | $227,228 | -37.9% | 8,597 | -39.5% | 0.03% | -47.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $214,717 | -24.7% | 5,450 | -27.4% | 0.03% | -36.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $216,966 | -17.2% | 2,908 | -8.2% | 0.03% | -31.1% |
| CAT | Sell | CATERPILLAR INC COMstock | $210,094 | +31.3% | 877 | -10.3% | 0.03% | +11.1% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $200,640 | -15.7% | 2,400 | -20.9% | 0.03% | -29.3% |
| DOV | Sell | DOVER CORP COMstock | $188,897 | +4.4% | 1,395 | -10.3% | 0.03% | -12.9% |
| BAC | Sell | BANK AMERICA CORP COMstock | $186,531 | -10.3% | 5,632 | -18.1% | 0.03% | -25.0% |
| DFAC | Sell | DIMENSIONAL US CORE EQUITY 2 ETFetf | $184,509 | +3.7% | 7,599 | -5.1% | 0.03% | -10.0% |
| FRME | Sell | FIRST MERCHANTS CORP COMstock | $173,813 | -26.7% | 4,228 | -31.0% | 0.02% | -39.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $173,433 | +9.1% | 515 | -10.9% | 0.02% | -7.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $164,764 | -62.0% | 2,673 | -67.5% | 0.02% | -67.6% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $164,941 | -19.9% | 2,183 | -29.7% | 0.02% | -31.4% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $158,319 | +6.3% | 4,818 | -9.4% | 0.02% | -11.5% |
| FB | Sell | META PLATFORMS INC CL Astock | $156,562 | -58.0% | 1,301 | -52.6% | 0.02% | -64.1% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $151,843 | -2.0% | 612 | -14.9% | 0.02% | -18.5% |
| T | Sell | AT&T INC COMstock | $152,242 | -20.3% | 8,270 | -33.5% | 0.02% | -33.3% |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $149,453 | -5.4% | 4,555 | -8.0% | 0.02% | -18.5% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $148,835 | +1.2% | 1,630 | -8.7% | 0.02% | -12.0% |
| CWST | Sell | CASELLA WASTE SYS INC CL Astock | $144,741 | -2.9% | 1,825 | -6.4% | 0.02% | -19.2% |
| TSLA | Sell | TESLA INC COMstock | $137,962 | -56.1% | 1,120 | -5.5% | 0.02% | -63.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $131,906 | -14.3% | 1,060 | -18.3% | 0.02% | -26.9% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $133,497 | -52.5% | 2,282 | -53.1% | 0.02% | -60.4% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $127,090 | +3.3% | 1,475 | -5.0% | 0.02% | -14.3% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $120,656 | -7.2% | 592 | -14.5% | 0.02% | -18.2% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $118,348 | -10.3% | 477 | -23.3% | 0.02% | -26.1% |
| SYY | Sell | SYSCO CORP COMstock | $112,196 | +6.9% | 1,468 | -0.9% | 0.02% | -11.1% |
| MPC | Sell | MARATHON PETE CORP COMstock | $110,867 | +15.5% | 953 | -1.0% | 0.02% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $112,035 | -5.1% | 385 | -20.8% | 0.02% | -20.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $101,418 | +6.8% | 2,965 | -5.2% | 0.02% | -6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $100,226 | -11.3% | 182 | -18.0% | 0.02% | -21.1% |
| PSX | Sell | PHILLIPS 66 COMstock | $90,758 | +27.8% | 872 | -0.7% | 0.01% | +8.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $91,745 | +6.7% | 356 | -7.3% | 0.01% | -13.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $88,096 | +27.7% | 332 | -9.3% | 0.01% | +8.3% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $75,493 | -31.4% | 1,060 | -17.1% | 0.01% | -42.1% |
| KLAC | Sell | KLA CORP COM NEWstock | $73,898 | +15.5% | 196 | -7.5% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $75,111 | -45.2% | 883 | -49.2% | 0.01% | -52.2% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $70,050 | -35.7% | 1,500 | -40.8% | 0.01% | -47.4% |
| RSG | Sell | REPUBLIC SVCS INC COMstock | $70,171 | -10.0% | 544 | -5.6% | 0.01% | -23.1% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $71,708 | -11.5% | 1,770 | -17.8% | 0.01% | -28.6% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $71,676 | +1.0% | 528 | -15.9% | 0.01% | -16.7% |
| RY | Sell | ROYAL BK CDA SUSTAINABL COMstock | $58,668 | -25.7% | 624 | -28.7% | 0.01% | -35.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $54,254 | -50.7% | 158 | -58.1% | 0.01% | -57.9% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $56,837 | -13.9% | 213 | -17.1% | 0.01% | -27.3% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $47,706 | -27.7% | 93 | -36.3% | 0.01% | -36.4% |
| MTB | Sell | M & T BK CORP COMstock | $44,969 | -30.8% | 310 | -16.0% | 0.01% | -36.4% |
| MAS | Sell | MASCO CORP COMstock | $49,377 | -6.8% | 1,058 | -7.6% | 0.01% | -22.2% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $39,379 | -19.6% | 476 | -28.1% | 0.01% | -25.0% |
| VTWG | Sell | VANGUARD RUSSELL 2000 GROWTH ETFetf | $41,886 | -0.3% | 269 | -4.3% | 0.01% | -14.3% |
| PLD | Sell | PROLOGIS INC. COMreit | $44,725 | +6.5% | 397 | -4.6% | 0.01% | -14.3% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $43,328 | -7.8% | 559 | -9.1% | 0.01% | -25.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $39,588 | -5.7% | 1,060 | -21.5% | 0.01% | -14.3% |
| CRM | Sell | SALESFORCE INC COMstock | $31,026 | -43.6% | 234 | -39.1% | 0.01% | -44.4% |
| BX | Sell | BLACKSTONE INC COMstock | $37,614 | -89.0% | 507 | -87.6% | 0.01% | -91.4% |
| VLO | Sell | VALERO ENERGY CORP COMstock | $35,775 | +2.2% | 282 | -13.2% | 0.01% | -16.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $29,137 | -35.3% | 21 | -30.0% | 0.00% | -50.0% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $30,825 | +2.8% | 957 | -11.5% | 0.00% | -20.0% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $30,021 | -6.2% | 292 | -15.1% | 0.00% | -20.0% |
| ZTS | Sell | ZOETIS INC CL Astock | $28,138 | -43.7% | 192 | -42.9% | 0.00% | -55.6% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $25,425 | -25.2% | 155 | -37.2% | 0.00% | -33.3% |
| DLTR | Sell | DOLLAR TREE INC COMstock | $30,551 | -27.3% | 216 | -30.3% | 0.00% | -42.9% |
| STE | Sell | STERIS PLC SHS USDstock | $25,487 | -31.1% | 138 | -37.6% | 0.00% | -33.3% |
| BXP | Sell | BOSTON PROPERTIES INC COMreit | $25,275 | -18.5% | 374 | -9.9% | 0.00% | -20.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $21,504 | -30.6% | 332 | -33.2% | 0.00% | -40.0% |
| CRUS | Sell | CIRRUS LOGIC INC COMstock | $19,886 | -17.1% | 267 | -21.9% | 0.00% | -25.0% |
| DHI | Sell | D R HORTON INC COMstock | $22,463 | -2.3% | 252 | -26.7% | 0.00% | -25.0% |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $21,100 | -8.3% | 479 | -11.1% | 0.00% | -25.0% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $20,857 | +9.8% | 326 | -2.7% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COMstock | $18,649 | -48.2% | 153 | -45.0% | 0.00% | -50.0% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETFetf | $20,088 | -8.7% | 1,012 | -10.5% | 0.00% | -25.0% |
| PFF | Sell | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $20,101 | -52.1% | 658 | -50.0% | 0.00% | -57.1% |
| MRNA | Sell | MODERNA INC COMstock | $19,758 | +9.8% | 110 | -28.6% | 0.00% | 0.0% |
| NIO | Sell | NIO INC SPON ADSadr | $23,400 | -66.1% | 2,400 | -45.5% | 0.00% | -75.0% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $23,737 | -28.1% | 183 | -36.0% | 0.00% | -50.0% |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $19,790 | +9.9% | 500 | -0.2% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC COMstock | $19,322 | -8.0% | 200 | -23.7% | 0.00% | -25.0% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $12,609 | -9.9% | 30 | -23.1% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $16,148 | -42.3% | 178 | -51.6% | 0.00% | -60.0% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $13,424 | -29.3% | 127 | -36.2% | 0.00% | -33.3% |
| Sell | CONSTELLATION ENERGY CORP COMstock | $12,932 | -19.2% | 150 | -23.5% | 0.00% | -33.3% | |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $17,083 | -46.6% | 1,802 | -36.0% | 0.00% | -60.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $12,598 | -83.0% | 200 | -83.3% | 0.00% | -84.6% |
| KSS | Sell | KOHLS CORP COMstock | $12,726 | -29.3% | 504 | -28.4% | 0.00% | -33.3% |
| LPLA | Sell | LPL FINL HLDGS INC COMstock | $10,376 | -35.2% | 48 | -35.1% | 0.00% | -33.3% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $17,194 | -74.3% | 347 | -75.2% | 0.00% | -81.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHSstock | $6,373 | -83.2% | 56 | -90.9% | 0.00% | -85.7% |
| FCOM | Sell | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $9,473 | -64.9% | 305 | -64.5% | 0.00% | -80.0% |
| PENN | Sell | PENN ENTERTAINMENT INC COMstock | $7,722 | -3.5% | 260 | -6.1% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORP COMstock | $6,928 | -46.7% | 40 | -55.6% | 0.00% | -50.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COMstock | $5,813 | -41.9% | 46 | -47.1% | 0.00% | -50.0% |
| MGA | Sell | MAGNA INTL INC COMstock | $5,618 | -19.7% | 100 | -35.5% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP COMstock | $4,456 | +11.4% | 90 | -16.7% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $7,388 | -50.7% | 30 | -52.4% | 0.00% | -66.7% |
| DELL | Sell | DELL TECHNOLOGIES INC CL Cstock | $3,982 | -0.4% | 99 | -21.4% | 0.00% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $7,897 | -95.5% | 75 | -93.0% | 0.00% | -96.7% |
| Sell | LUCID GROUP INC COMstock | $5,806 | -55.3% | 850 | -10.5% | 0.00% | -50.0% | |
| RLI | Sell | RLI CORP COMstock | $3,957 | -34.0% | 30 | -50.0% | 0.00% | 0.0% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $3,488 | -84.1% | 223 | -82.2% | 0.00% | -75.0% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $8,012 | +0.2% | 176 | -4.9% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC CL A COMstock | $5,279 | -12.0% | 43 | -20.4% | 0.00% | 0.0% |
| APA | Sell | APA CORPORATION COMstock | $6,068 | -24.2% | 130 | -47.4% | 0.00% | 0.0% |
| USRT | Sell | ISHARES CORE U.S. REIT ETFetf | $5,143 | -35.7% | 104 | -40.2% | 0.00% | 0.0% |
| GWX | Exit | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $2,585 | -56.9% | 143 | -59.0% | 0.00% | -100.0% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $2,202 | -91.5% | 100 | -93.3% | 0.00% | -100.0% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $823 | -95.9% | 10 | -96.3% | 0.00% | -100.0% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $2,242 | -82.8% | 45 | -82.4% | 0.00% | -100.0% |
| NTRS | Sell | NORTHERN TR CORP COMstock | $52 | -99.6% | 1 | -99.4% | 0.00% | -100.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC COMstock | $723 | -63.8% | 150 | -76.4% | 0.00% | – |
| KBE | Exit | SPDR S&P BANK ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $211 | -97.7% | 3 | -98.0% | 0.00% | -100.0% |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDEX ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FNDE | Sell | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $1,041 | -89.6% | 42 | -89.7% | 0.00% | -100.0% |
| FNDC | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf | $500 | -93.8% | 16 | -94.6% | 0.00% | -100.0% |
| Exit | AURORA INNOVATION INC CLASS A COMstock | $0 | – | -200 | -100.0% | 0.00% | – | |
| EOG | Sell | EOG RES INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SDC | Sell | SMILEDIRECTCLUB INC CL A COMstock | $187 | -99.6% | 530 | -99.1% | 0.00% | -100.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $2,706 | -96.1% | 44 | -96.2% | 0.00% | -100.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $1,482 | -25.9% | 95 | -37.1% | 0.00% | – |
| FDN | Exit | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $0 | – | -10 | -100.0% | 0.00% | – |
| CROX | Sell | CROCS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| URI | Sell | UNITED RENTALS INC COMstock | $1,422 | -52.6% | 4 | -63.6% | 0.00% | -100.0% |
| UWMC | Sell | UWM HOLDINGS CORPORATION COM CL Astock | $1,350 | -95.5% | 408 | -96.1% | 0.00% | -100.0% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $2,510 | -74.9% | 27 | -75.0% | 0.00% | -100.0% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $56 | – | 1 | -50.0% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WLK | Exit | WESTLAKE CORPORATION COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $1,524 | -69.5% | 10 | -75.6% | 0.00% | -100.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $211 | -89.4% | 1 | -88.9% | 0.00% | – |
| INMD | Sell | INMODE LTD SHSstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Exit | ZIMVIE INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | PROMIS NEUROSCIENCES INC COM NEWstock | $0 | – | -2 | -100.0% | 0.00% | – | |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFetf | $0 | – | -134 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -33 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $0 | – | -73 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| PSTV | Exit | PLUS THERAPEUTICS INC COM NEWstock | $0 | – | -10 | -100.0% | 0.00% | – |
| RCD | Exit | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC COMstock | $0 | – | -36 | -100.0% | 0.00% | – |
| HAUZ | Exit | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETFetf | $0 | – | -26 | -100.0% | 0.00% | – |
| HTEC | Exit | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETFetf | $0 | – | -75 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC COMstock | $0 | – | -176 | -100.0% | 0.00% | – |
| LADR | Sell | LADDER CAP CORP CL Areit | $3,012 | -84.9% | 300 | -86.9% | 0.00% | -100.0% |
| FINX | Exit | GLOBAL X FINTECH ETFetf | $0 | – | -132 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD SHSstock | $0 | – | -56 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD COMMUNICATION SERVICES ETFetf | $0 | – | -75 | -100.0% | -0.00% | – |
| CRBN | Exit | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $0 | – | -66 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORP CL Astock | $0 | – | -200 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC COMstock | $0 | – | -603 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $0 | – | -182 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INC CL Astock | $0 | – | -66 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC COMstock | $0 | – | -112 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| RYF | Exit | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf | $0 | – | -121 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES GLOBAL ENERGY ETFetf | $0 | – | -185 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP COMstock | $0 | – | -122 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP NEW COMstock | $0 | – | -121 | -100.0% | -0.00% | – |
| RYH | Exit | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $0 | – | -25 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO COMstock | $0 | – | -142 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $0 | – | -68 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC COMstock | $0 | – | -93 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $0 | – | -132 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INC CL Astock | $0 | – | -98 | -100.0% | -0.00% | – |
| SUSC | Exit | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $0 | – | -366 | -100.0% | -0.00% | – |
| RGI | Exit | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf | $0 | – | -48 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND ETFetf | $0 | – | -81 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INC CL Astock | $0 | – | -241 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW COMstock | $0 | – | -118 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -59 | -100.0% | -0.00% | – |
| DTEC | Exit | ALPS DISRUPTIVE TECHNOLOGIES ETFetf | $0 | – | -112 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP COMstock | $0 | – | -91 | -100.0% | -0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC COMstock | $0 | – | -62 | -100.0% | -0.00% | – | |
| XRAY | Exit | DENTSPLY SIRONA INC COMstock | $0 | – | -258 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP COM NEWreit | $0 | – | -1,900 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC COMstock | $0 | – | -244 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC COMstock | $0 | – | -123 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $0 | – | -124 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| PFFD | Exit | GLOBAL X U.S. PREFERRED ETFetf | $0 | – | -409 | -100.0% | -0.00% | – |
| CFA | Exit | VICTORYSHARES US 500 VOLATILITY WTD ETFetf | $0 | – | -57 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC COM NEWstock | $0 | – | -138 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC COMstock | $0 | – | -202 | -100.0% | -0.00% | – |
| MBWM | Exit | MERCANTILE BK CORP COMstock | $0 | – | -167 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORP CL Astock | $0 | – | -104 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INC CL Astock | $0 | – | -104 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP COMstock | $0 | – | -211 | -100.0% | -0.00% | – | |
| SEE | Exit | SEALED AIR CORP NEW COMstock | $0 | – | -79 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO COMstock | $0 | – | -92 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC COMstock | $0 | – | -194 | -100.0% | -0.00% | – |
| NUEM | Exit | NUVEEN ESG EMERGING MARKETS EQUITY ETFetf | $0 | – | -151 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP COMstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC COMreit | $0 | – | -251 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC COMstock | $0 | – | -129 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB SHORT-TERM US TREASURY ETFetf | $0 | – | -196 | -100.0% | -0.00% | – |
| MGV | Exit | VANGUARD MEGA CAP VALUE ETFetf | $0 | – | -107 | -100.0% | -0.00% | – |
| VYMI | Exit | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $0 | – | -214 | -100.0% | -0.00% | – |
| FNX | Exit | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $0 | – | -155 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -500 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INC CL Astock | $0 | – | -331 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| CSR | Exit | CENTERSPACE COMreit | $0 | – | -280 | -100.0% | -0.00% | – |
| FXO | Exit | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $0 | – | -435 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | -284 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK JUNIOR GOLD MINERS ETFetf | $0 | – | -621 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR ICE PREFERRED SECURITIES ETFetf | $0 | – | -582 | -100.0% | -0.00% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLAD TS UNITcef | $0 | – | -1,100 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK HIGH YIELD MUNI ETFetf | $0 | – | -308 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $0 | – | -432 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| IOO | Exit | ISHARES GLOBAL 100 ETFetf | $0 | – | -430 | -100.0% | -0.00% | – |
| NCNA | Exit | NUCANA PLC SPONSORED ADRadr | $0 | – | -21,000 | -100.0% | -0.00% | – |
| FYX | Exit | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $0 | – | -285 | -100.0% | -0.00% | – |
| FTCS | Exit | FIRST TRUST CAPITAL STRENGTH ETFetf | $0 | – | -336 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES ESG AWARE MSCI EM ETFetf | $0 | – | -818 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -592 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -527 | -100.0% | -0.01% | – |
| PRFZ | Exit | INVESCO FTSE RAFI US 1500 SMALL-MID ETFetf | $0 | – | -281 | -100.0% | -0.01% | – |
| NUMG | Exit | NUVEEN ESG MID-CAP GROWTH ETFetf | $0 | – | -1,267 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SHORT-TERM TREASURY ETFetf | $0 | – | -850 | -100.0% | -0.01% | – |
| ALTO | Exit | ALTO INGREDIENTS INC COMstock | $0 | – | -13,000 | -100.0% | -0.01% | – |
| EAGG | Exit | ISHARES ESG AWARE US AGGREGATE BOND ETFetf | $0 | – | -962 | -100.0% | -0.01% | – |
| HDEF | Exit | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETFetf | $0 | – | -2,686 | -100.0% | -0.01% | – |
| NUHY | Exit | NUVEEN ESG HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -2,555 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -1,086 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC COMstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -700 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -680 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFetf | $0 | – | -932 | -100.0% | -0.01% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef | $0 | – | -5,425 | -100.0% | -0.01% | – |
| BLV | Exit | VANGUARD LONG-TERM BOND ETFetf | $0 | – | -967 | -100.0% | -0.01% | – |
| GBIL | Exit | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $0 | – | -702 | -100.0% | -0.01% | – |
| SCHK | Exit | SCHWAB 1000 INDEX ETFetf | $0 | – | -2,396 | -100.0% | -0.01% | – |
| MCBC | Exit | MACATAWA BK CORP COMstock | $0 | – | -11,349 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -2,320 | -100.0% | -0.02% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO LTD COMstock | $0 | – | -725 | -100.0% | -0.02% | – |
| NULG | Exit | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $0 | – | -4,770 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC COM | 42 | Q3 2023 | 21.8% |
| DTE Energy Holding Company | 42 | Q3 2023 | 11.7% |
| STRYKER CORPORATION COM | 42 | Q3 2023 | 9.0% |
| SPDR GOLD SHARES | 42 | Q3 2023 | 46.6% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 6.5% |
| YUM BRANDS INC COM | 42 | Q3 2023 | 8.1% |
| APPLE INC COM | 42 | Q3 2023 | 5.2% |
| iShares S&P 500 Index | 42 | Q3 2023 | 6.2% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 4.3% |
| Microsoft Corporation | 42 | Q3 2023 | 2.6% |
View Plante Moran Financial Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RYDEX ETF TRUST | April 28, 2009 | 103,350 | 2.2% |
View Plante Moran Financial Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-09 |
View Plante Moran Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.