$833 Million is the total value of Plante Moran Financial Advisors, LLC's 781 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 96.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFetf | $332,203,869 | +3.0% | 845,948 | +6.9% | 39.90% | +4.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $74,078,786 | +2.7% | 1,694,391 | +8.5% | 8.90% | +4.2% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $41,829,086 | +4.3% | 291,838 | +8.3% | 5.02% | +5.8% |
| VV | Buy | VANGUARD LARGE-CAP ETFetf | $33,480,517 | -3.3% | 171,090 | +0.1% | 4.02% | -1.9% |
| SYK | Buy | STRYKER CORPORATION COMstock | $28,723,082 | -10.4% | 105,109 | +0.1% | 3.45% | -9.0% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $15,990,649 | -2.8% | 515,661 | +2.0% | 1.92% | -1.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $3,162,325 | -3.2% | 7,184 | +0.3% | 0.38% | -1.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,942,332 | +14.5% | 25,024 | +4.4% | 0.35% | +16.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,679,058 | +4.9% | 21,075 | +7.5% | 0.32% | +6.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,343,170 | +9.9% | 17,906 | +0.6% | 0.28% | +11.5% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $2,163,208 | +18.1% | 4,973 | +14.8% | 0.26% | +19.8% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,154,033 | +5.7% | 14,768 | +9.9% | 0.26% | +7.5% |
| HD | Buy | HOME DEPOT INC COMstock | $1,450,066 | +1.9% | 4,799 | +4.8% | 0.17% | +3.6% |
| DTE | Buy | DTE ENERGY CO COMstock | $1,404,848 | -8.4% | 14,150 | +1.5% | 0.17% | -7.1% |
| ABT | Buy | ABBOTT LABS COMstock | $1,098,940 | -11.0% | 11,347 | +0.2% | 0.13% | -9.6% |
| V | Buy | VISA INC COM CL Astock | $905,089 | -2.7% | 3,935 | +0.5% | 0.11% | -0.9% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $890,165 | -2.8% | 27,975 | +400.0% | 0.11% | -0.9% |
| LLY | Buy | ELI LILLY & CO COMstock | $815,295 | +28.8% | 1,518 | +12.4% | 0.10% | +30.7% |
| ORCL | Buy | ORACLE CORP COMstock | $796,730 | -10.5% | 7,522 | +0.6% | 0.10% | -8.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $764,205 | +1.0% | 5,034 | +5.0% | 0.09% | +2.2% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $702,692 | -2.1% | 11,661 | +0.7% | 0.08% | -1.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $666,952 | +8.7% | 4,754 | +3.7% | 0.08% | +9.6% |
| AON | Buy | AON PLC SHS CL Astock | $631,743 | -5.3% | 1,948 | +0.8% | 0.08% | -3.8% |
| F | Buy | FORD MTR CO DEL COMstock | $548,109 | -3.1% | 44,131 | +18.1% | 0.07% | -1.5% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $543,832 | -3.5% | 3,928 | +0.8% | 0.06% | -3.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $535,762 | +9.4% | 2,726 | +2.3% | 0.06% | +10.3% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $518,838 | +239.5% | 3,165 | +260.1% | 0.06% | +244.4% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $494,963 | -5.2% | 5,247 | +0.2% | 0.06% | -4.8% |
| CTAS | Buy | CINTAS CORP COMstock | $482,934 | -0.8% | 1,004 | +2.6% | 0.06% | 0.0% |
| FB | Buy | META PLATFORMS INC CL Astock | $456,619 | +13.5% | 1,521 | +8.5% | 0.06% | +14.6% |
| SBUX | Buy | STARBUCKS CORP COMstock | $433,806 | +6.1% | 4,753 | +15.2% | 0.05% | +8.3% |
| COP | Buy | CONOCOPHILLIPS COMstock | $424,789 | +34.2% | 3,546 | +16.0% | 0.05% | +37.8% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $416,252 | -5.5% | 3,619 | +0.7% | 0.05% | -3.8% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFetf | $376,579 | -2.3% | 1,933 | +3.1% | 0.04% | -2.2% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $321,108 | -2.6% | 6,346 | +0.8% | 0.04% | 0.0% |
| TSLA | Buy | TESLA INC COMstock | $308,021 | +4.1% | 1,231 | +8.9% | 0.04% | +5.7% |
| MMM | Buy | 3M CO COMstock | $279,546 | +7.8% | 2,986 | +15.3% | 0.03% | +9.7% |
| SO | Buy | SOUTHERN CO COMstock | $273,313 | +173.0% | 4,223 | +196.4% | 0.03% | +175.0% |
| ADBE | Buy | ADOBE INC COMstock | $272,469 | +9.2% | 534 | +4.7% | 0.03% | +10.0% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $252,595 | +21.7% | 1,213 | +28.6% | 0.03% | +20.0% |
| TJX | Buy | TJX COS INC NEW COMstock | $237,132 | +7.7% | 2,668 | +2.8% | 0.03% | +7.7% |
| CMA | Buy | COMERICA INC COMstock | $212,985 | +8.8% | 5,126 | +10.9% | 0.03% | +13.0% |
| RTX | Buy | RTX CORPORATION COMstock | $206,266 | -25.1% | 2,866 | +2.0% | 0.02% | -24.2% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $202,508 | +1.8% | 1,573 | +5.0% | 0.02% | 0.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $192,210 | +4.7% | 1,194 | +10.5% | 0.02% | +4.5% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $184,693 | +15.4% | 2,610 | +18.5% | 0.02% | +15.8% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $185,891 | -11.4% | 1,246 | +3.5% | 0.02% | -12.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $166,261 | +0.3% | 2,430 | +3.4% | 0.02% | 0.0% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $162,287 | +12.6% | 1,468 | +11.9% | 0.02% | +11.8% | |
| CSX | Buy | CSX CORP COMstock | $157,420 | +4.4% | 5,119 | +15.8% | 0.02% | +5.6% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $153,506 | +5.3% | 2,058 | +0.9% | 0.02% | +5.9% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $149,383 | +27.9% | 3,369 | +19.9% | 0.02% | +28.6% |
| GLD | Buy | SPDR GOLD SHARESetf | $148,304 | +740.3% | 865 | +773.7% | 0.02% | +800.0% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $151,913 | +1.2% | 390 | +1.3% | 0.02% | 0.0% |
| ONEQ | New | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $140,373 | – | 2,700 | +100.0% | 0.02% | – |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $140,413 | -1.8% | 1,507 | +2.2% | 0.02% | 0.0% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $142,937 | +13.0% | 756 | +18.9% | 0.02% | +13.3% |
| New | ARM HOLDINGS PLC SPONSORED ADRadr | $133,800 | – | 2,500 | +100.0% | 0.02% | – | |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $126,933 | +0.6% | 4,008 | +2.5% | 0.02% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $125,263 | +2.8% | 4,945 | +6.4% | 0.02% | +7.1% |
| FNDX | Buy | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $109,197 | +6.1% | 1,951 | +9.2% | 0.01% | +8.3% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $105,403 | +4.9% | 477 | +2.1% | 0.01% | +8.3% |
| New | STELLAR BANCORP INC COMstock | $106,067 | – | 4,975 | +100.0% | 0.01% | – | |
| TXN | Buy | TEXAS INSTRS INC COMstock | $99,858 | +8.1% | 628 | +22.4% | 0.01% | +9.1% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $96,461 | -7.1% | 1,231 | +4.4% | 0.01% | 0.0% |
| NBTB | New | NBT BANCORP INC COMstock | $94,785 | – | 2,991 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC COMstock | $92,512 | +0.0% | 245 | +16.7% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $90,031 | +12.4% | 990 | +100.0% | 0.01% | +22.2% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $83,356 | +46.8% | 2,513 | +49.2% | 0.01% | +42.9% |
| HEI | Buy | HEICO CORP NEW COMstock | $86,685 | -7.8% | 535 | +0.8% | 0.01% | -9.1% |
| ICSH | New | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $84,638 | – | 1,680 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC COMstock | $82,290 | -6.2% | 1,286 | +12.4% | 0.01% | 0.0% |
| T | Buy | AT&T INC COMstock | $73,176 | +44.3% | 4,872 | +53.2% | 0.01% | +50.0% |
| BLK | Buy | BLACKROCK INC COMstock | $78,225 | -4.9% | 121 | +1.7% | 0.01% | -10.0% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $76,192 | +3.4% | 1,162 | +2.7% | 0.01% | 0.0% |
| HUBB | New | HUBBELL INC COMstock | $78,353 | – | 250 | +100.0% | 0.01% | – |
| HEIA | Buy | HEICO CORP NEW CL Astock | $69,457 | -7.4% | 538 | +0.9% | 0.01% | -11.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $69,851 | +18.5% | 138 | +22.1% | 0.01% | +14.3% |
| FNDA | Buy | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $69,680 | +5.1% | 1,437 | +9.4% | 0.01% | 0.0% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $64,325 | -4.1% | 1,553 | +1.4% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC. COMreit | $57,647 | +44.3% | 514 | +57.7% | 0.01% | +40.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $57,133 | +2.2% | 202 | +8.0% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC COMstock | $56,817 | -5.3% | 1,694 | +4.9% | 0.01% | 0.0% |
| QCOM | Buy | QUALCOMM INC COMstock | $54,197 | -5.3% | 488 | +1.5% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $54,203 | +108.6% | 441 | +150.6% | 0.01% | +133.3% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $50,870 | -3.9% | 341 | +11.8% | 0.01% | 0.0% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $51,725 | -2.5% | 423 | +1.2% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INC COMstock | $50,418 | +23.0% | 360 | +22.0% | 0.01% | +20.0% |
| CPRT | Buy | COPART INC COMstock | $45,331 | -5.5% | 1,052 | +100.0% | 0.01% | -16.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $40,118 | +67.9% | 480 | +88.2% | 0.01% | +66.7% |
| PDN | Buy | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETFetf | $42,685 | +0.1% | 1,445 | +4.4% | 0.01% | 0.0% |
| New | KENVUE INC COMstock | $39,297 | – | 1,957 | +100.0% | 0.01% | – | |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $33,654 | +1.2% | 991 | +6.2% | 0.00% | 0.0% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $32,363 | +25.2% | 412 | +32.1% | 0.00% | +33.3% |
| SYF | Buy | SYNCHRONY FINANCIAL COMstock | $29,487 | +10.7% | 965 | +22.8% | 0.00% | +33.3% |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $32,003 | – | 325 | +100.0% | 0.00% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $35,352 | +26.8% | 73 | +25.9% | 0.00% | +33.3% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $36,532 | +5.7% | 148 | +8.8% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD COMcef | $34,644 | +189.0% | 2,082 | +192.0% | 0.00% | +300.0% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $34,902 | +32.2% | 135 | +35.0% | 0.00% | +33.3% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $31,924 | +17.4% | 949 | +23.9% | 0.00% | +33.3% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETFetf | $32,262 | -2.9% | 950 | +900.0% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP COMreit | $24,172 | -1.6% | 484 | +17.8% | 0.00% | 0.0% |
| New | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $28,028 | – | 557 | +100.0% | 0.00% | – | |
| New | CRH PLC ORDstock | $27,912 | – | 510 | +100.0% | 0.00% | – | |
| PULS | New | PGIM ULTRA SHORT BOND ETFetf | $23,062 | – | 466 | +100.0% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $21,379 | -9.6% | 130 | +6.6% | 0.00% | 0.0% |
| HRL | New | HORMEL FOODS CORP COMstock | $28,523 | – | 750 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $24,106 | +11.9% | 98 | +38.0% | 0.00% | 0.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $22,929 | +6.5% | 337 | +27.2% | 0.00% | 0.0% | |
| BXP | New | BOSTON PROPERTIES INC COMreit | $22,246 | – | 374 | +100.0% | 0.00% | – |
| MBB | New | ISHARES MBS ETFetf | $24,509 | – | 276 | +100.0% | 0.00% | – |
| Buy | SHELL PLC SPON ADSadr | $26,463 | +17.2% | 411 | +9.9% | 0.00% | 0.0% | |
| MRO | New | MARATHON OIL CORP COMstock | $28,409 | – | 1,062 | +100.0% | 0.00% | – |
| COIN | Buy | COINBASE GLOBAL INC COM CL Astock | $18,470 | +1128.9% | 246 | +1071.4% | 0.00% | – |
| DASH | Buy | DOORDASH INC CL Astock | $16,848 | +39.5% | 212 | +34.2% | 0.00% | +100.0% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $15,968 | +3.1% | 153 | +8.5% | 0.00% | 0.0% |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $14,721 | +69.4% | 258 | +81.7% | 0.00% | +100.0% |
| IQLT | New | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $14,956 | – | 445 | +100.0% | 0.00% | – |
| New | JPMORGAN ACTIVE GROWTH ETFetf | $14,065 | – | 261 | +100.0% | 0.00% | – | |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $12,571 | – | 217 | +100.0% | 0.00% | – |
| VAW | Buy | VANGUARD MATERIALS ETFetf | $18,287 | -3.4% | 106 | +1.9% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC COMstock | $13,105 | +155.8% | 389 | +147.8% | 0.00% | +100.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $17,071 | +488.9% | 29 | +625.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC COMreit | $6,201 | – | 51 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC COMreit | $10,605 | – | 50 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $6,462 | – | 372 | +100.0% | 0.00% | – |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $9,325 | +59.8% | 88 | +76.0% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC COMstock | $11,097 | +96.6% | 207 | +107.0% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $11,000 | +26.6% | 116 | +30.3% | 0.00% | 0.0% |
| GNR | New | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $4,179 | – | 75 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC COMstock | $6,020 | – | 1,000 | +100.0% | 0.00% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $5,587 | – | 61 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC COMstock | $4,677 | – | 25 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $6,142 | +184.6% | 224 | +250.0% | 0.00% | – |
| KIE | New | SPDR S&P INSURANCE ETFetf | $5,190 | – | 122 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Astock | $4,937 | – | 194 | +100.0% | 0.00% | – | |
| EEMV | New | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $9,390 | – | 176 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $7,245 | +204.9% | 437 | +216.7% | 0.00% | – |
| FLJP | New | FRANKLIN FTSE JAPAN ETFetf | $7,194 | – | 272 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES MSCI CHINA ETFetf | $4,589 | – | 106 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC COMstock | $5,006 | – | 25 | +100.0% | 0.00% | – |
| ERTH | New | INVESCO MSCI SUSTAINABLE FUTURE ETFetf | $4,428 | – | 100 | +100.0% | 0.00% | – |
| FV | New | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $4,563 | – | 103 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC COMreit | $4,831 | – | 166 | +100.0% | 0.00% | – |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETFetf | $11,842 | +4.0% | 156 | +4.0% | 0.00% | 0.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDstock | $4,265 | – | 32 | +100.0% | 0.00% | – |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $11,446 | +76.9% | 1,054 | +104.3% | 0.00% | 0.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $5,703 | +7306.5% | 199 | +9850.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO COMstock | $10,641 | – | 300 | +100.0% | 0.00% | – |
| New | SPDR GOLD MINISHARES TRUSTetf | $5,132 | – | 140 | +100.0% | 0.00% | – | |
| FENY | New | FIDELITY MSCI ENERGY INDEX ETFetf | $11,234 | – | 451 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD COMstock | $4,545 | – | 100 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock | $7,307 | – | 287 | +100.0% | 0.00% | – | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC COMreit | $5,005 | – | 50 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $3,096 | – | 25 | +100.0% | 0.00% | – |
| ABML | New | AMERICAN BATTERY TECHNOLOGY COM NEWstock | $1,155 | – | 134 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $1,920 | – | 120 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Areit | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | KYNDRYL HLDGS INC COMMON STOCKstock | $3,382 | +24.8% | 224 | +9.8% | 0.00% | – | |
| BOND | New | PIMCO ACTIVE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD SHScef | $0 | – | 0 | +100.0% | 0.00% | – |
| IFRA | New | ISHARES U.S. INFRASTRUCTURE ETFetf | $146 | – | 4 | +100.0% | 0.00% | – |
| EWT | New | ISHARES MSCI TAIWAN ETFetf | $2,361 | – | 53 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,618 | – | 34 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $1,631 | – | 25 | +100.0% | 0.00% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $2,868 | – | 29 | +100.0% | 0.00% | – |
| RIOT | Buy | RIOT PLATFORMS INC COMstock | $56 | +366.7% | 6 | +500.0% | 0.00% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $441 | – | 20 | +100.0% | 0.00% | – |
| ENZL | Buy | ISHARES MSCI NEW ZEALAND ETFetf | $2 | -33.3% | 0 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES CORE S&P US VALUE ETFetf | $3,134 | – | 42 | +100.0% | 0.00% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $1,685 | – | 19 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $207 | – | 2 | +100.0% | 0.00% | – |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $131 | – | 5 | +100.0% | 0.00% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA ETFetf | $1,945 | – | 33 | +100.0% | 0.00% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $1,648 | – | 33 | +100.0% | 0.00% | – |
| KBWB | New | INVESCO KBW BANK ETFetf | $120 | – | 3 | +100.0% | 0.00% | – |
| PGX | New | INVESCO PREFERRED ETFetf | $153 | – | 14 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO S&P 500 QUALITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf | $1,993 | – | 62 | +100.0% | 0.00% | – |
| New | HIVE DIGITAL TECHNOLOGIES LTD COM NEWstock | $18 | – | 6 | +100.0% | 0.00% | – | |
| SCHO | New | SCHWAB SHORT-TERM US TREASURY ETFetf | $1,676 | – | 35 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $1,193 | – | 37 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $304 | – | 10 | +100.0% | 0.00% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $170 | – | 5 | +100.0% | 0.00% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $3,241 | – | 55 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDING COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC CL Astock | $71 | – | 8 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC COMMON STOCKstock | $3,574 | – | 125 | +100.0% | 0.00% | – | |
| SQ | New | BLOCK INC CL Astock | $487 | – | 11 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP COMMON STOCKstock | $1,186 | – | 27 | +100.0% | 0.00% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY MSCI UTILITIES INDEX ETFetf | $720 | – | 19 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL COMstock | $900 | – | 20 | +100.0% | 0.00% | – |
| TDUP | New | THREDUP INC CL Astock | $822 | – | 205 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC COMstock | $61 | +13.0% | 0 | +100.0% | 0.00% | – |
| New | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – | |
| DFAS | New | DIMENSIONAL U.S. SMALL CAP ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SMH | New | VANECK SEMICONDUCTOR ETFetf | $1,015 | – | 7 | +100.0% | 0.00% | – |
| HYD | New | VANECK HIGH YIELD MUNI ETFetf | $147 | – | 3 | +100.0% | 0.00% | – |
| CRCT | New | CRICUT INC COM CL Astock | $279 | – | 30 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $478 | – | 10 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $1,005 | – | 4 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD CONSUMER STAPLES ETFetf | $1,461 | – | 8 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD INDUSTRIALS ETFetf | $1,365 | – | 7 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $1,428 | – | 19 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETFetf | $572 | – | 8 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $743 | – | 13 | +100.0% | 0.00% | – |
| New | VELO3D INC COMMON STOCKstock | $16 | – | 10 | +100.0% | 0.00% | – | |
| CHWY | Buy | CHEWY INC CL Astock | $566 | -44.8% | 31 | +19.2% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP COMstock | $234 | – | 299 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC COMstock | $245 | +72.5% | 5 | +66.7% | 0.00% | – |
| New | VERALTO CORP COM SHSstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| TCPC | New | BLACKROCK TCP CAPITAL CORP COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VOX | Exit | VANGUARD COMMUNICATION SERVICES ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| HEFA | Exit | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC COMstock | $189 | – | 3 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC COMstock | $529 | – | 24 | +100.0% | 0.00% | – |
| New | OAKTREE SPECIALTY LENDING CORP COMcef | $0 | – | 0 | +100.0% | 0.00% | – | |
| MGF | New | MFS GOVT MKTS INCOME TR SH BEN INTcef | $0 | – | 0 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TR SH BEN INTcef | $0 | – | 0 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL COM LBTY LIV S Astock | $1,532 | – | 48 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY LIV S Cstock | $2,279 | – | 71 | +100.0% | 0.00% | – | |
| SRVR | New | PACER DATA & INFRASTRUCTURE REAL ESTATE ETFetf | $155 | – | 6 | +100.0% | 0.00% | – |
| YOLO | New | ADVISORSHARES PURE CANNABIS ETFetf | $684 | – | 200 | +100.0% | 0.00% | – |
| New | ACCELERATE DIAGNOSTICS INC COM NEWstock | $575 | – | 100 | +100.0% | 0.00% | – | |
| CB | Buy | CHUBB LIMITED COMstock | $3,747 | +143.3% | 18 | +125.0% | 0.00% | – |
| New | CENNTRO ELECTRIC GROUP LIMITED ORD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| BEPC | Exit | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.