$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 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC COMstock | $61,390,157 | -8.6% | 362,312 | -0.1% | 7.37% | -7.2% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $49,873,294 | -6.7% | 486,379 | -2.9% | 5.99% | -5.3% |
| AAPL | Sell | APPLE INC COMstock | $16,440,687 | -13.2% | 96,026 | -1.6% | 1.98% | -11.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $11,016,147 | -5.4% | 25,766 | -1.9% | 1.32% | -4.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $7,273,777 | -8.9% | 23,037 | -1.7% | 0.87% | -7.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $5,395,704 | -6.1% | 12,565 | -2.5% | 0.65% | -4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,773,188 | +1.3% | 13,626 | -1.4% | 0.57% | +2.9% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $3,635,964 | -10.5% | 22,797 | -7.2% | 0.44% | -9.1% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $3,254,482 | -4.7% | 48,086 | -0.0% | 0.39% | -3.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $3,167,922 | -3.9% | 14,914 | -0.3% | 0.38% | -2.3% |
| MCD | Sell | MCDONALDS CORP COMstock | $2,564,817 | -14.1% | 9,736 | -2.7% | 0.31% | -12.7% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,235,663 | -2.6% | 15,416 | -2.3% | 0.27% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,052,199 | -7.3% | 13,176 | -1.5% | 0.25% | -5.7% |
| ABBV | Sell | ABBVIE INC COMstock | $1,871,993 | +8.1% | 12,559 | -2.3% | 0.22% | +9.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,775,390 | +5.2% | 13,465 | -3.5% | 0.21% | +6.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,467,467 | -3.7% | 5,517 | -0.3% | 0.18% | -2.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,460,760 | +1.0% | 8,663 | -5.7% | 0.18% | +2.3% |
| MRK | Sell | MERCK & CO INC COMstock | $1,459,863 | -15.3% | 14,180 | -5.1% | 0.18% | -14.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,249,866 | +4.7% | 2,479 | -0.2% | 0.15% | +6.4% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $1,128,450 | -5.2% | 16,295 | -0.1% | 0.14% | -3.5% |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $931,059 | -16.7% | 16,139 | -3.6% | 0.11% | -15.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $883,263 | -20.2% | 12,812 | -16.1% | 0.11% | -19.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $827,369 | +2.9% | 3,439 | -6.0% | 0.10% | +4.2% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $788,773 | +2.1% | 1,396 | -2.7% | 0.10% | +4.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $775,776 | -5.6% | 11,178 | -0.8% | 0.09% | -4.1% |
| DHR | Sell | DANAHER CORPORATION COMstock | $724,700 | +3.3% | 2,921 | -0.0% | 0.09% | +4.8% |
| DFAT | Sell | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $658,052 | -6.2% | 14,403 | -4.8% | 0.08% | -4.8% |
| PFE | Sell | PFIZER INC COMstock | $646,789 | -37.5% | 19,499 | -30.9% | 0.08% | -36.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $629,597 | -10.9% | 3,562 | -5.6% | 0.08% | -9.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $593,996 | -7.0% | 1,299 | -2.6% | 0.07% | -6.6% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $549,231 | -13.3% | 5,933 | -8.6% | 0.07% | -12.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $544,542 | -11.7% | 3,505 | -7.7% | 0.06% | -11.0% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $528,950 | -15.0% | 5,619 | -11.5% | 0.06% | -13.5% |
| DIS | Sell | DISNEY WALT CO COMstock | $523,975 | -12.7% | 6,465 | -3.8% | 0.06% | -11.3% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $505,298 | -25.4% | 8,820 | -3.3% | 0.06% | -23.8% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $505,577 | -2.0% | 1,277 | -2.7% | 0.06% | 0.0% |
| BA | Sell | BOEING CO COMstock | $461,838 | -23.2% | 2,409 | -15.4% | 0.06% | -22.5% |
| HON | Sell | HONEYWELL INTL INC COMstock | $455,672 | -11.4% | 2,467 | -0.5% | 0.06% | -9.8% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $440,851 | -30.0% | 1,768 | -26.6% | 0.05% | -29.3% |
| VTV | Sell | VANGUARD VALUE ETFetf | $409,100 | -39.4% | 2,966 | -37.5% | 0.05% | -38.8% |
| WMT | Sell | WALMART INC COMstock | $387,808 | -0.5% | 2,425 | -2.2% | 0.05% | +2.2% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $390,756 | -27.0% | 3,782 | -25.1% | 0.05% | -25.4% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $382,561 | -6.9% | 6,968 | -3.9% | 0.05% | -6.1% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $360,352 | -10.8% | 1,534 | -7.5% | 0.04% | -10.4% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $361,983 | -5.4% | 6,979 | -0.7% | 0.04% | -4.4% |
| EMR | Sell | EMERSON ELEC CO COMstock | $314,196 | +3.8% | 3,254 | -2.8% | 0.04% | +5.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $306,589 | -2.0% | 1,611 | -3.2% | 0.04% | 0.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $299,375 | -5.9% | 2,286 | -0.6% | 0.04% | -5.3% |
| CSCO | Sell | CISCO SYS INC COMstock | $300,227 | -16.9% | 5,585 | -20.1% | 0.04% | -16.3% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $300,040 | -15.1% | 1,524 | -2.2% | 0.04% | -14.3% |
| UNP | Sell | UNION PAC CORP COMstock | $288,136 | -11.0% | 1,415 | -10.6% | 0.04% | -7.9% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $292,891 | -4.5% | 7,168 | -0.2% | 0.04% | -2.8% |
| CLX | Sell | CLOROX CO DEL COMstock | $271,969 | -25.8% | 2,075 | -9.9% | 0.03% | -23.3% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $271,683 | -18.0% | 2,524 | -13.7% | 0.03% | -15.4% |
| ETN | Sell | EATON CORP PLC SHSstock | $277,378 | -10.9% | 1,301 | -16.0% | 0.03% | -10.8% |
| FSLR | Sell | FIRST SOLAR INC COMstock | $275,673 | -15.3% | 1,706 | -0.4% | 0.03% | -15.4% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $256,850 | -11.8% | 2,371 | -1.4% | 0.03% | -8.8% |
| INTC | Sell | INTEL CORP COMstock | $259,357 | -2.5% | 7,296 | -8.3% | 0.03% | 0.0% |
| CAT | Sell | CATERPILLAR INC COMstock | $253,071 | +4.8% | 927 | -5.5% | 0.03% | +3.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC COMstock | $247,357 | -12.7% | 2,684 | -16.2% | 0.03% | -11.8% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $248,521 | -14.6% | 2,436 | -9.4% | 0.03% | -11.8% |
| HAL | Sell | HALLIBURTON CO COMstock | $230,607 | +16.9% | 5,694 | -4.8% | 0.03% | +21.7% |
| DTM | Sell | DT MIDSTREAM INC COMMON STOCKstock | $223,799 | -1.6% | 4,229 | -7.8% | 0.03% | 0.0% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $195,769 | -0.8% | 4,001 | -0.8% | 0.02% | +4.3% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $189,687 | -11.9% | 2,198 | -2.6% | 0.02% | -8.0% |
| KO | Sell | COCA COLA CO COMstock | $183,710 | -8.6% | 3,282 | -1.7% | 0.02% | -8.3% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $181,288 | -10.7% | 2,386 | -7.2% | 0.02% | -8.3% |
| INTU | Sell | INTUIT COMstock | $181,384 | +10.3% | 355 | -1.1% | 0.02% | +15.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $178,950 | -34.7% | 2,583 | -11.1% | 0.02% | -34.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $168,775 | -18.1% | 5,208 | -6.0% | 0.02% | -16.7% |
| CVS | Sell | CVS HEALTH CORP COMstock | $168,685 | -7.3% | 2,416 | -8.2% | 0.02% | -9.1% |
| WTFC | Sell | WINTRUST FINL CORP COMstock | $163,782 | -23.8% | 2,169 | -26.7% | 0.02% | -20.0% |
| DE | Sell | DEERE & CO COMstock | $167,179 | -32.0% | 443 | -27.0% | 0.02% | -31.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $157,979 | -17.9% | 2,455 | -13.9% | 0.02% | -17.4% |
| BAC | Sell | BANK AMERICA CORP COMstock | $160,640 | -4.7% | 5,867 | -0.1% | 0.02% | -5.0% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $160,573 | -5.4% | 683 | -1.4% | 0.02% | -5.0% |
| NOW | Sell | SERVICENOW INC COMstock | $154,273 | -9.4% | 276 | -8.9% | 0.02% | -5.0% |
| NKE | Sell | NIKE INC CL Bstock | $146,886 | -20.5% | 1,536 | -8.2% | 0.02% | -18.2% |
| AVGO | Sell | BROADCOM INC COMstock | $147,843 | -13.5% | 178 | -9.6% | 0.02% | -10.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $142,076 | -11.0% | 2,448 | -1.9% | 0.02% | -10.5% |
| ILMN | Sell | ILLUMINA INC COMstock | $141,810 | -27.2% | 1,033 | -0.6% | 0.02% | -26.1% |
| ANDE | Sell | ANDERSONS INC COMstock | $141,653 | +2.3% | 2,750 | -8.3% | 0.02% | +6.2% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $144,893 | -12.2% | 1,624 | -6.4% | 0.02% | -15.0% |
| NEOG | Sell | NEOGEN CORP COMstock | $138,939 | -19.6% | 7,494 | -5.7% | 0.02% | -15.0% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $134,964 | -10.9% | 350 | -12.5% | 0.02% | -11.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $134,732 | +4.8% | 664 | -1.2% | 0.02% | +6.7% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $112,894 | -25.9% | 741 | -15.7% | 0.01% | -22.2% |
| LOW | Sell | LOWES COS INC COMstock | $112,925 | -37.0% | 543 | -31.6% | 0.01% | -33.3% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $115,168 | -36.6% | 278 | -32.4% | 0.01% | -36.4% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $108,891 | -37.1% | 2,943 | -19.2% | 0.01% | -35.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $111,485 | -64.0% | 10,720 | -62.7% | 0.01% | -64.9% |
| DOW | Sell | DOW INC COMstock | $111,112 | -8.1% | 2,155 | -5.1% | 0.01% | -7.1% |
| TGT | Sell | TARGET CORP COMstock | $96,749 | -18.8% | 875 | -3.1% | 0.01% | -14.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $93,765 | -25.6% | 1,079 | -13.5% | 0.01% | -26.7% |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $90,370 | -51.6% | 1,913 | -51.1% | 0.01% | -50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $89,295 | -30.2% | 328 | -24.8% | 0.01% | -26.7% |
| GM | Sell | GENERAL MTRS CO COMstock | $94,855 | -23.4% | 2,877 | -10.4% | 0.01% | -26.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $92,071 | -15.9% | 315 | -1.6% | 0.01% | -15.4% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $88,465 | -31.1% | 612 | -6.4% | 0.01% | -26.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $87,408 | -18.2% | 502 | -8.1% | 0.01% | -23.1% |
| PSX | Sell | PHILLIPS 66 COMstock | $77,377 | +11.9% | 644 | -11.2% | 0.01% | +12.5% |
| FRME | Sell | FIRST MERCHANTS CORP COMstock | $71,024 | -35.9% | 2,553 | -35.0% | 0.01% | -30.8% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $62,476 | -27.0% | 619 | -22.5% | 0.01% | -20.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP COMstock | $56,675 | -22.4% | 537 | -17.3% | 0.01% | -22.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $50,090 | -10.2% | 408 | -7.9% | 0.01% | -14.3% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $37,469 | -50.8% | 214 | -45.3% | 0.01% | -44.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $41,566 | +5.7% | 753 | -4.8% | 0.01% | 0.0% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $39,318 | -61.9% | 2,462 | -61.9% | 0.01% | -58.3% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $38,054 | -17.3% | 421 | -25.7% | 0.01% | 0.0% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $45,682 | -11.3% | 1,238 | -6.6% | 0.01% | -16.7% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $39,450 | -36.5% | 176 | -31.2% | 0.01% | -28.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC COMstock | $44,900 | -14.7% | 623 | -10.2% | 0.01% | -16.7% |
| TFC | Sell | TRUIST FINL CORP COMstock | $29,282 | -9.4% | 1,023 | -3.9% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INC CL Astock | $29,403 | -5.7% | 169 | -6.6% | 0.00% | 0.0% |
| Sell | LINDE PLC SHSstock | $33,512 | -20.1% | 90 | -18.2% | 0.00% | -20.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $36,637 | -38.8% | 20 | -28.6% | 0.00% | -42.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $30,225 | -59.7% | 129 | -59.7% | 0.00% | -55.6% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $31,649 | -13.4% | 135 | -5.6% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE INC COMstock | $29,200 | -53.3% | 144 | -51.4% | 0.00% | -42.9% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $25,490 | -69.6% | 83 | -69.5% | 0.00% | -70.0% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $23,228 | -18.0% | 1,338 | -1.8% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC COMstock | $21,825 | +9.9% | 172 | -6.5% | 0.00% | +50.0% |
| NIO | Sell | NIO INC SPON ADSadr | $21,696 | -13.6% | 2,400 | -7.3% | 0.00% | 0.0% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $28,318 | -43.1% | 392 | -41.0% | 0.00% | -50.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $22,772 | -40.3% | 168 | -38.0% | 0.00% | -40.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $23,311 | -50.8% | 57 | -44.7% | 0.00% | -50.0% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $25,492 | -3.7% | 183 | -8.5% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $23,587 | -16.0% | 477 | -11.3% | 0.00% | 0.0% |
| ARKK | Sell | ARK INNOVATION ETFetf | $14,757 | -95.0% | 372 | -94.4% | 0.00% | -94.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $20,564 | -21.8% | 200 | -13.4% | 0.00% | -33.3% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM OPP COMcef | $17,435 | -10.2% | 550 | -15.4% | 0.00% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $19,249 | +6.6% | 115 | -6.5% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INC COMstock | $16,121 | -47.4% | 150 | -40.5% | 0.00% | -50.0% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $18,270 | -12.5% | 200 | -7.4% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $15,979 | -26.7% | 162 | -17.8% | 0.00% | -33.3% |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $19,538 | -9.0% | 250 | -10.1% | 0.00% | -33.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $14,969 | -25.2% | 133 | -2.9% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $13,994 | -68.5% | 263 | -59.6% | 0.00% | -60.0% |
| EOLS | Sell | EVOLUS INC COMstock | $11,151 | -29.4% | 1,220 | -43.9% | 0.00% | -50.0% |
| Sell | TWO HBRS INVT CORP COMreit | $4,634 | -29.7% | 350 | -26.3% | 0.00% | 0.0% | |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $10,221 | -16.3% | 181 | -12.6% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $8,108 | -52.5% | 67 | -55.3% | 0.00% | -50.0% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $7,865 | -53.5% | 75 | -50.3% | 0.00% | -50.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $4,655 | -74.3% | 86 | -71.6% | 0.00% | -50.0% |
| NET | Sell | CLOUDFLARE INC CL A COMstock | $6,304 | -21.6% | 100 | -18.7% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC COM NEWstock | $8,761 | -19.0% | 213 | -9.4% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC COMstock | $8,875 | -6.4% | 7 | -12.5% | 0.00% | 0.0% |
| TAN | Sell | INVESCO SOLAR ETFetf | $5,697 | -57.6% | 110 | -41.5% | 0.00% | -50.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $7,249 | -82.6% | 124 | -80.1% | 0.00% | -80.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC COM CL Astock | $5,676 | -83.0% | 1,142 | -70.0% | 0.00% | -75.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $5,069 | -26.0% | 67 | -18.3% | 0.00% | 0.0% |
| RC | Sell | READY CAPITAL CORP COMreit | $7,077 | -34.0% | 700 | -26.3% | 0.00% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $6,168 | -23.9% | 2 | -33.3% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $11,077 | -20.0% | 190 | -32.6% | 0.00% | -50.0% |
| VTRS | Sell | VIATRIS INC COMstock | $8,963 | -56.8% | 909 | -56.3% | 0.00% | -50.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVI COMcef | $5,708 | -31.6% | 750 | -25.0% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INC COMstock | $6,489 | -66.2% | 172 | -59.2% | 0.00% | -50.0% |
| SNPS | Sell | SYNOPSYS INC COMstock | $8,261 | -29.7% | 18 | -33.3% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC COMstock | $6,000 | -11.1% | 29 | -12.1% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $12,359 | -1.6% | 132 | -11.4% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORP COMstock | $8,742 | -29.5% | 33 | -34.0% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. COMstock | $1,506 | -70.1% | 33 | -75.2% | 0.00% | -100.0% |
| PCOR | Exit | PROCORE TECHNOLOGIES INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INC CL Astock | $0 | – | -15 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| CFLT | Exit | CONFLUENT INC CLASS A COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC COMstock | $1,942 | -87.6% | 21 | -84.6% | 0.00% | -100.0% |
| TCOM | Exit | TRIP COM GROUP LTD ADSadr | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESstock | $0 | – | -48 | -100.0% | 0.00% | – | |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $2,722 | -89.1% | 73 | -88.3% | 0.00% | -100.0% |
| SPLK | Sell | SPLUNK INC COMstock | $2,048 | -64.3% | 14 | -74.1% | 0.00% | -100.0% |
| MPWR | Exit | MONOLITHIC PWR SYS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $3,174 | -55.0% | 30 | -28.6% | 0.00% | -100.0% |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -90 | -100.0% | 0.00% | – |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $3,905 | -50.6% | 54 | -48.6% | 0.00% | -100.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $299 | -85.8% | 4 | -86.2% | 0.00% | – |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $745 | -94.2% | 19 | -94.0% | 0.00% | -100.0% |
| HUT | Exit | HUT 8 MNG CORP COMstock | $0 | – | -1,164 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $2,523 | -49.9% | 26 | -43.5% | 0.00% | -100.0% |
| RMBS | Exit | RAMBUS INC DEL COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INC CLASS Astock | $0 | – | -22 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| IAGG | Exit | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL Astock | $0 | – | -35 | -100.0% | 0.00% | – | |
| BBEU | Exit | JPMORGAN BETABUILDERS EUROPE ETFetf | $0 | – | -56 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $0 | – | -31 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC COM NEWstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC CL A COMstock | $0 | – | -175 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -2 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N V ORD SHSstock | $0 | – | -13 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -42 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC ORD SHSstock | $0 | – | -34 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRS INC COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | GLOBALFOUNDRIES INC ORDINARY SHARESstock | $0 | – | -13 | -100.0% | 0.00% | – | |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -18 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $0 | – | -28 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC COM NEWstock | $0 | – | -1,550 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP COM NEWstock | $0 | – | -12 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET CO CL A NON-VTGstock | $0 | – | -54 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| IUSB | Exit | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | HASHICORP INC COM CL Astock | $0 | – | -49 | -100.0% | 0.00% | – | |
| Exit | WOLFSPEED INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – | |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC CL A COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INC CL Astock | $0 | – | -8 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & CO CL Astock | $0 | – | -28 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP COMstock | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | ATLASSIAN CORPORATION CL Astock | $0 | – | -5 | -100.0% | 0.00% | – | |
| AGL | Exit | AGILON HEALTH INC COMstock | $0 | – | -217 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INC CL A SUB VTGstock | $0 | – | -97 | -100.0% | -0.00% | – |
| BBAX | Exit | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETFetf | $0 | – | -106 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -206 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $0 | – | -287 | -100.0% | -0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLC SPONSORED ADSadr | $0 | – | -952 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLC SPONSORED ADRadr | $0 | – | -250 | -100.0% | -0.00% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAN ETFetf | $0 | – | -222 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC COM CL Astock | $0 | – | -111 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INC CL Astock | $0 | – | -23 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INC CL Astock | $0 | – | -76 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -185 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| BBCA | Exit | JPMORGAN BETABUILDERS CANADA ETFetf | $0 | – | -132 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTD SPONSORED ADRadr | $0 | – | -26 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -145 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC COMstock | $0 | – | -106 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW COMstock | $0 | – | -111 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -122 | -100.0% | -0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC COM CL Astock | $0 | – | -1,122 | -100.0% | -0.00% | – |
| BILL | Exit | BILL HOLDINGS INC COMstock | $0 | – | -77 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD COMstock | $0 | – | -881 | -100.0% | -0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC COMstock | $0 | – | -9,184 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -64 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP COMstock | $0 | – | -91 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC COM NEWstock | $0 | – | -955 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -122 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC CL Astock | $0 | – | -49 | -100.0% | -0.00% | – |
| Exit | AEYE INC CL A COMstock | $0 | – | -40,249 | -100.0% | -0.00% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $0 | – | -194 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -43 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC COMstock | $0 | – | -69 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL GROUP INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC COMreit | $0 | – | -57 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | -240 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC COM CL Astock | $0 | – | -9,555 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -143 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -156 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INC CL Astock | $0 | – | -85 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -510 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP COM CL Astock | $0 | – | -2,758 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC COMstock | $0 | – | -6,156 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC COM CL Astock | $0 | – | -3,359 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | -201 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC COMstock | $0 | – | -4,503 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L SHSstock | $0 | – | -310 | -100.0% | -0.00% | – |
| AGZ | Exit | ISHARES AGENCY BOND ETFetf | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | THOMSON REUTERS CORP. COMstock | $0 | – | -374 | -100.0% | -0.01% | – | |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | -1,420 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $0 | – | -1,281 | -100.0% | -0.01% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SAL | Exit | SALISBURY BANCORP INC COMstock | $0 | – | -4,016 | -100.0% | -0.01% | – |
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.