Plante Moran Financial Advisors, LLC - Q3 2023 holdings

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$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 - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ONEQ NewFIDELITY NASDAQ COMPOSITE INDEX ETFetf$140,373–2,700
+100.0%
0.02%–
NewARM HOLDINGS PLC SPONSORED ADRadr$133,800–2,500
+100.0%
0.02%–
NewSTELLAR BANCORP INC COMstock$106,067–4,975
+100.0%
0.01%–
NBTB NewNBT BANCORP INC COMstock$94,785–2,991
+100.0%
0.01%–
ICSH NewBLACKROCK ULTRA SHORT-TERM BOND ETFetf$84,638–1,680
+100.0%
0.01%–
HUBB NewHUBBELL INC COMstock$78,353–250
+100.0%
0.01%–
NewKENVUE INC COMstock$39,297–1,957
+100.0%
0.01%–
TLH NewISHARES 10-20 YEAR TREASURY BOND ETFetf$32,003–325
+100.0%
0.00%–
NewWISDOMTREE FLOATING RATE TREASURY FUNDetf$28,028–557
+100.0%
0.00%–
NewCRH PLC ORDstock$27,912–510
+100.0%
0.00%–
PULS NewPGIM ULTRA SHORT BOND ETFetf$23,062–466
+100.0%
0.00%–
HRL NewHORMEL FOODS CORP COMstock$28,523–750
+100.0%
0.00%–
BXP NewBOSTON PROPERTIES INC COMreit$22,246–374
+100.0%
0.00%–
MBB NewISHARES MBS ETFetf$24,509–276
+100.0%
0.00%–
MRO NewMARATHON OIL CORP COMstock$28,409–1,062
+100.0%
0.00%–
IQLT NewISHARES MSCI INTL QUALITY FACTOR ETFetf$14,956–445
+100.0%
0.00%–
NewJPMORGAN ACTIVE GROWTH ETFetf$14,065–261
+100.0%
0.00%–
VGK NewVANGUARD FTSE EUROPE ETFetf$12,571–217
+100.0%
0.00%–
EXR NewEXTRA SPACE STORAGE INC COMreit$6,201–51
+100.0%
0.00%–
ESS NewESSEX PPTY TR INC COMreit$10,605–50
+100.0%
0.00%–
HPE NewHEWLETT PACKARD ENTERPRISE CO COMstock$6,462–372
+100.0%
0.00%–
GNR NewSPDR S&P GLOBAL NATURAL RESOURCES ETFetf$4,179–75
+100.0%
0.00%–
CUTR NewCUTERA INC COMstock$6,020–1,000
+100.0%
0.00%–
IEF NewISHARES 7-10 YEAR TREASURY BOND ETFetf$5,587–61
+100.0%
0.00%–
PWR NewQUANTA SVCS INC COMstock$4,677–25
+100.0%
0.00%–
KIE NewSPDR S&P INSURANCE ETFetf$5,190–122
+100.0%
0.00%–
NewLIBERTY MEDIA CORP DEL COM LBTY SRM S Astock$4,937–194
+100.0%
0.00%–
EEMV NewISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf$9,390–176
+100.0%
0.00%–
FLJP NewFRANKLIN FTSE JAPAN ETFetf$7,194–272
+100.0%
0.00%–
MCHI NewISHARES MSCI CHINA ETFetf$4,589–106
+100.0%
0.00%–
CME NewCME GROUP INC COMstock$5,006–25
+100.0%
0.00%–
ERTH NewINVESCO MSCI SUSTAINABLE FUTURE ETFetf$4,428–100
+100.0%
0.00%–
FV NewFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf$4,563–103
+100.0%
0.00%–
VICI NewVICI PPTYS INC COMreit$4,831–166
+100.0%
0.00%–
CHKP NewCHECK POINT SOFTWARE TECH LTD ORDstock$4,265–32
+100.0%
0.00%–
IP NewINTERNATIONAL PAPER CO COMstock$10,641–300
+100.0%
0.00%–
NewSPDR GOLD MINISHARES TRUSTetf$5,132–140
+100.0%
0.00%–
FENY NewFIDELITY MSCI ENERGY INDEX ETFetf$11,234–451
+100.0%
0.00%–
AEM NewAGNICO EAGLE MINES LTD COMstock$4,545–100
+100.0%
0.00%–
NewLIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock$7,307–287
+100.0%
0.00%–
ARE NewALEXANDRIA REAL ESTATE EQ INC COMreit$5,005–50
+100.0%
0.00%–
ARCC NewARES CAPITAL CORP COMcef$0–0
+100.0%
0.00%–
AWK NewAMERICAN WTR WKS CO INC NEW COMstock$3,096–25
+100.0%
0.00%–
ABML NewAMERICAN BATTERY TECHNOLOGY COM NEWstock$1,155–134
+100.0%
0.00%–
PLTR NewPALANTIR TECHNOLOGIES INC CL Astock$1,920–120
+100.0%
0.00%–
LAMR NewLAMAR ADVERTISING CO NEW CL Areit$0–0
+100.0%
0.00%–
BOND NewPIMCO ACTIVE BOND ETFetf$0–0
+100.0%
0.00%–
PDI NewPIMCO DYNAMIC INCOME FD SHScef$0–0
+100.0%
0.00%–
IFRA NewISHARES U.S. INFRASTRUCTURE ETFetf$146–4
+100.0%
0.00%–
EWT NewISHARES MSCI TAIWAN ETFetf$2,361–53
+100.0%
0.00%–
IEMG NewISHARES CORE MSCI EMERGING MARKETS ETFetf$1,618–34
+100.0%
0.00%–
EFAV NewISHARES MSCI EAFE MIN VOL FACTOR ETFetf$1,631–25
+100.0%
0.00%–
HDV NewISHARES CORE HIGH DIVIDEND ETFetf$2,868–29
+100.0%
0.00%–
GOVT NewISHARES U.S. TREASURY BOND ETFetf$441–20
+100.0%
0.00%–
IUSV NewISHARES CORE S&P US VALUE ETFetf$3,134–42
+100.0%
0.00%–
TLT NewISHARES 20 YEAR TREASURY BOND ETFetf$1,685–19
+100.0%
0.00%–
TIP NewISHARES TIPS BOND ETFetf$207–2
+100.0%
0.00%–
SPTL NewSPDR PORTFOLIO LONG TERM TREASURY ETFetf$131–5
+100.0%
0.00%–
EWY NewISHARES MSCI SOUTH KOREA ETFetf$1,945–33
+100.0%
0.00%–
SPLG NewSPDR PORTFOLIO S&P 500 ETFetf$1,648–33
+100.0%
0.00%–
KBWB NewINVESCO KBW BANK ETFetf$120–3
+100.0%
0.00%–
PGX NewINVESCO PREFERRED ETFetf$153–14
+100.0%
0.00%–
SPHQ NewINVESCO S&P 500 QUALITY ETFetf$0–0
+100.0%
0.00%–
FNDC NewSCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf$1,993–62
+100.0%
0.00%–
NewHIVE DIGITAL TECHNOLOGIES LTD COM NEWstock$18–6
+100.0%
0.00%–
SCHO NewSCHWAB SHORT-TERM US TREASURY ETFetf$1,676–35
+100.0%
0.00%–
SCHC NewSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$1,193–37
+100.0%
0.00%–
GBDC NewGOLUB CAP BDC INC COMcef$0–0
+100.0%
0.00%–
PAVE NewGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf$304–10
+100.0%
0.00%–
XLRE NewREAL ESTATE SELECT SECTOR SPDR FUNDetf$170–5
+100.0%
0.00%–
XLU NewUTILITIES SELECT SECTOR SPDR FUNDetf$3,241–55
+100.0%
0.00%–
GLPI NewGAMING & LEISURE PPTYS INC COMreit$0–0
+100.0%
0.00%–
TSLX NewSIXTH STREET SPECIALTY LENDING COMcef$0–0
+100.0%
0.00%–
SNAP NewSNAP INC CL Astock$71–8
+100.0%
0.00%–
NewFORTREA HLDGS INC COMMON STOCKstock$3,574–125
+100.0%
0.00%–
SQ NewBLOCK INC CL Astock$487–11
+100.0%
0.00%–
NewSYLVAMO CORP COMMON STOCKstock$1,186–27
+100.0%
0.00%–
FNF NewFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock$0–0
+100.0%
0.00%–
FUTY NewFIDELITY MSCI UTILITIES INDEX ETFetf$720–19
+100.0%
0.00%–
TDC NewTERADATA CORP DEL COMstock$900–20
+100.0%
0.00%–
TDUP NewTHREDUP INC CL Astock$822–205
+100.0%
0.00%–
EMN NewEASTMAN CHEM CO COMstock$0–0
+100.0%
0.00%–
NewDIMENSIONAL INTERNATIONAL VALUE ETFetf$0–0
+100.0%
0.00%–
DFAS NewDIMENSIONAL U.S. SMALL CAP ETFetf$0–0
+100.0%
0.00%–
SMH NewVANECK SEMICONDUCTOR ETFetf$1,015–7
+100.0%
0.00%–
HYD NewVANECK HIGH YIELD MUNI ETFetf$147–3
+100.0%
0.00%–
CRCT NewCRICUT INC COM CL Astock$279–30
+100.0%
0.00%–
BNDX NewVANGUARD TOTAL INTERNATIONAL BOND ETFetf$478–10
+100.0%
0.00%–
STZ NewCONSTELLATION BRANDS INC CL Astock$1,005–4
+100.0%
0.00%–
VDC NewVANGUARD CONSUMER STAPLES ETFetf$1,461–8
+100.0%
0.00%–
VIS NewVANGUARD INDUSTRIALS ETFetf$1,365–7
+100.0%
0.00%–
VCSH NewVANGUARD SHORT-TERM CORPORATE BOND ETFetf$1,428–19
+100.0%
0.00%–
VTWO NewVANGUARD RUSSELL 2000 ETFetf$572–8
+100.0%
0.00%–
VGIT NewVANGUARD INTERMEDIATE-TERM TREASURY ETFetf$743–13
+100.0%
0.00%–
NewVELO3D INC COMMON STOCKstock$16–10
+100.0%
0.00%–
CGC NewCANOPY GROWTH CORP COMstock$234–299
+100.0%
0.00%–
BIPC NewBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock$0–0
+100.0%
0.00%–
NewVERALTO CORP COM SHSstock$0–0
+100.0%
0.00%–
TCPC NewBLACKROCK TCP CAPITAL CORP COMcef$0–0
+100.0%
0.00%–
MET NewMETLIFE INC COMstock$189–3
+100.0%
0.00%–
MAT NewMATTEL INC COMstock$529–24
+100.0%
0.00%–
NewOAKTREE SPECIALTY LENDING CORP COMcef$0–0
+100.0%
0.00%–
MGF NewMFS GOVT MKTS INCOME TR SH BEN INTcef$0–0
+100.0%
0.00%–
MIN NewMFS INTER INCOME TR SH BEN INTcef$0–0
+100.0%
0.00%–
NewLIBERTY MEDIA CORP DEL COM LBTY LIV S Astock$1,532–48
+100.0%
0.00%–
NewLIBERTY MEDIA CORP DEL COM LBTY LIV S Cstock$2,279–71
+100.0%
0.00%–
SRVR NewPACER DATA & INFRASTRUCTURE REAL ESTATE ETFetf$155–6
+100.0%
0.00%–
YOLO NewADVISORSHARES PURE CANNABIS ETFetf$684–200
+100.0%
0.00%–
NewACCELERATE DIAGNOSTICS INC COM NEWstock$575–100
+100.0%
0.00%–
NewCENNTRO ELECTRIC GROUP LIMITED ORD SHSstock$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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PEPSICO INC COM42Q3 202321.8%
DTE Energy Holding Company42Q3 202311.7%
STRYKER CORPORATION COM42Q3 20239.0%
SPDR GOLD SHARES42Q3 202346.6%
SPDR S&P 500 ETF TRUST42Q3 20236.5%
YUM BRANDS INC COM42Q3 20238.1%
APPLE INC COM42Q3 20235.2%
iShares S&P 500 Index42Q3 20236.2%
JOHNSON & JOHNSON COM42Q3 20234.3%
Microsoft Corporation42Q3 20232.6%

View Plante Moran Financial Advisors, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Plante Moran Financial Advisors, LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
RYDEX ETF TRUSTApril 28, 2009103,3502.2%

View Plante Moran Financial Advisors, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-05
13F-HR2023-11-07
13F-HR2023-08-07
13F-HR2023-05-08
13F-HR2023-02-09
13F-HR2022-11-02
13F-HR2022-08-02
13F-HR2022-05-06
13F-HR2022-02-09

View Plante Moran Financial Advisors, LLC's complete filings history.

All filings

View complete filings history.

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