$845 Million is the total value of Plante Moran Financial Advisors, LLC's 794 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTGC | New | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $246,622 | – | 10,831 | +100.0% | 0.03% | – |
| CATC | New | CAMBRIDGE BANCORP COMstock | $210,723 | – | 3,880 | +100.0% | 0.02% | – |
| TXRH | New | TEXAS ROADHOUSE INC COMstock | $112,280 | – | 1,000 | +100.0% | 0.01% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $62,340 | – | 3,000 | +100.0% | 0.01% | – |
| PPA | New | INVESCO AEROSPACE & DEFENSE ETFetf | $53,638 | – | 635 | +100.0% | 0.01% | – |
| New | THOMSON REUTERS CORP. COMstock | $50,468 | – | 374 | +100.0% | 0.01% | – | |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFetf | $48,577 | – | 647 | +100.0% | 0.01% | – |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $51,502 | – | 1,326 | +100.0% | 0.01% | – |
| AGZ | New | ISHARES AGENCY BOND ETFetf | $42,786 | – | 400 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $29,579 | – | 201 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP COMstock | $22,647 | – | 53 | +100.0% | 0.00% | – |
| MOAT | New | VANECK MORNINGSTAR WIDE MOAT ETFetf | $25,692 | – | 322 | +100.0% | 0.00% | – |
| New | PEAKSTONE REALTY TRUST COMMON SHARESreit | $15,607 | – | 559 | +100.0% | 0.00% | – | |
| JBL | New | JABIL INC COMstock | $19,859 | – | 184 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP COMstock | $17,940 | – | 34 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $16,170 | – | 143 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW COMstock | $6,641 | – | 111 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD COMstock | $4,872 | – | 881 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC COMstock | $7,191 | – | 45 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COMstock | $5,504 | – | 206 | +100.0% | 0.00% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $5,834 | – | 50 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITY MSCI FINANCIALS INDEX ETFetf | $5,648 | – | 120 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC COMstock | $9,989 | – | 35 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC COMstock | $6,372 | – | 55 | +100.0% | 0.00% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $5,920 | – | 145 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $10,584 | – | 55 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC COM CL Astock | $10,547 | – | 1,122 | +100.0% | 0.00% | – |
| BBAX | New | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETFetf | $5,070 | – | 106 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC CL Astock | $11,069 | – | 49 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC COMstock | $11,756 | – | 27 | +100.0% | 0.00% | – |
| BBCA | New | JPMORGAN BETABUILDERS CANADA ETFetf | $8,086 | – | 132 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $10,626 | – | 185 | +100.0% | 0.00% | – |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETFetf | $11,442 | – | 222 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC COMstock | $1,432 | – | 22 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC COMstock | $3,598 | – | 28 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL COMstock | $642 | – | 10 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC COM CL Astock | $583 | – | 35 | +100.0% | 0.00% | – | |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $659 | – | 2 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC CL A COMstock | $1,377 | – | 14 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC CLASS A COMstock | $1,766 | – | 50 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INC CL Astock | $1,026 | – | 26 | +100.0% | 0.00% | – |
| New | SCILEX HOLDING CO COMstock | $78 | – | 14 | +100.0% | 0.00% | – | |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $1,556 | – | 28 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC CL Astock | $1,584 | – | 9 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC COMstock | $249 | – | 1 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BBEU | New | JPMORGAN BETABUILDERS EUROPE ETFetf | $3,031 | – | 56 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf | $345 | – | 7 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTD ADSadr | $1,575 | – | 45 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $1,410 | – | 31 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP COMstock | $865 | – | 6 | +100.0% | 0.00% | – |
| VFC | New | V F CORP COMstock | $1,145 | – | 60 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $2,108 | – | 29 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORPORATION CL Astock | $839 | – | 5 | +100.0% | 0.00% | – | |
| VOX | New | VANGUARD COMMUNICATION SERVICES ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC COMstock | $2,431 | – | 15 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC CL A COMstock | $2,768 | – | 14 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC COMstock | $2,236 | – | 5 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC COMstock | $1,641 | – | 40 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC COMstock | $1,056 | – | 19 | +100.0% | 0.00% | – | |
| ADNT | New | ADIENT PLC ORD SHSstock | $1,303 | – | 34 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP COM NEWstock | $1,252 | – | 12 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INC CL Astock | $3,288 | – | 8 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COMstock | $2,161 | – | 4 | +100.0% | 0.00% | – |
| FFIV | New | F5 INC COMstock | $2,925 | – | 20 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC COMstock | $1,046 | – | 4 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC COMreit | $1,568 | – | 2 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC COMstock | $997 | – | 9 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC CL Astock | $1,040 | – | 15 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP COMstock | $2,944 | – | 34 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC COMstock | $458 | – | 4 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC COMstock | $1,335 | – | 9 | +100.0% | 0.00% | – |
| New | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESstock | $832 | – | 48 | +100.0% | 0.00% | – | |
| New | GLOBALFOUNDRIES INC ORDINARY SHARESstock | $840 | – | 13 | +100.0% | 0.00% | – | |
| New | HASHICORP INC COM CL Astock | $1,283 | – | 49 | +100.0% | 0.00% | – | |
| ESTC | New | ELASTIC N V ORD SHSstock | $834 | – | 13 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $1,842 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.