$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 106.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – | |
| MPWR | Exit | MONOLITHIC PWR SYS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -90 | -100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HEFA | Exit | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $0 | – | 0 | +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% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $0 | – | 0 | +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% | – | |
| 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% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL COMstock | $0 | – | 0 | +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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-08 |
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.