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PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
| City: |
SOUTHFIELD |
| State: |
MI |
| Zip: |
48034 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$575.22 |
$663,315,000 |
1,290,723 |
57.05% |
-15,442,000 |
30,991 |
0.143 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
2 |
- |
$197.50 |
$115,588,000 |
671,010 |
9.94% |
11,968,000 |
125,584 |
0.844 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$90,588,000 |
1,782,166 |
7.79% |
-988,000 |
-132,846 |
0.08 |
Closed - End Fund - F... |
|
|
VV |
Vanguard Large Cap VIPERS |
4 |
- |
$288.60 |
$39,678,000 |
154,372 |
3.41% |
-3,678,000 |
-6,386 |
0.122 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
5 |
- |
$104.27 |
$30,929,000 |
293,332 |
2.66% |
-5,203,000 |
-45,780 |
0.018 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$213.55 |
$18,440,000 |
83,015 |
1.59% |
-5,488,000 |
-12,538 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$625.34 |
$16,054,000 |
28,699 |
1.38% |
-664,000 |
173 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
8 |
- |
$201.72 |
$14,371,000 |
77,145 |
1.24% |
-1,037,000 |
-600 |
0.064 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
9 |
- |
$40.64 |
$12,288,000 |
337,496 |
1.06% |
-1,259,000 |
-59,438 |
0.038 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$498.84 |
$8,118,000 |
21,625 |
0.7% |
-2,682,000 |
-3,997 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$485.00 |
$6,502,000 |
12,208 |
0.56% |
738,000 |
-509 |
0.001 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$628.17 |
$5,989,000 |
10,659 |
0.52% |
-1,553,000 |
-2,152 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$308.03 |
$5,188,000 |
18,878 |
0.45% |
220,000 |
1,735 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$223.41 |
$4,605,000 |
24,203 |
0.4% |
-620,000 |
387 |
0 |
Internet Software & S... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
15 |
- |
$28.71 |
$4,208,000 |
160,601 |
0.36% |
725,000 |
34,912 |
0.127 |
N/A |
|
|
PEP |
Pepsico Inc |
16 |
- |
$135.38 |
$4,043,000 |
26,966 |
0.35% |
-70,000 |
-82 |
0.002 |
Beverage Soft Drinks... |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$441.98 |
$3,627,000 |
9,781 |
0.31% |
-265,000 |
298 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$296.00 |
$3,143,000 |
12,815 |
0.27% |
-154,000 |
-941 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$179.53 |
$2,763,000 |
17,866 |
0.24% |
-873,000 |
-1,342 |
0 |
Search Engines & Info... |
|
|
SYK |
Stryker Corp |
20 |
- |
$395.28 |
$2,296,000 |
6,167 |
0.2% |
-376,000 |
-1,254 |
0.002 |
Medical Instruments &... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$160.83 |
$2,285,000 |
13,411 |
0.2% |
-20,000 |
-337 |
0.001 |
Cleaning Products |
|
|
IWF |
iShares Russell 1000 Growth |
22 |
- |
$428.27 |
$2,217,000 |
6,139 |
0.19% |
-235,000 |
32 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$180.55 |
$2,079,000 |
13,308 |
0.18% |
-721,000 |
-1,393 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$159.34 |
$2,054,000 |
18,953 |
0.18% |
-2,194,000 |
-12,677 |
0 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$156.01 |
$1,964,000 |
11,844 |
0.17% |
-191,000 |
-3,054 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$556.22 |
$1,894,000 |
4,039 |
0.16% |
-69,000 |
199 |
0.001 |
Closed - End Fund - Debt |
|
|
DTE |
DTE Energy Co |
27 |
- |
$131.94 |
$1,733,000 |
12,532 |
0.15% |
-5,000 |
-1,865 |
0.006 |
Electric Utilities |
|
|
GNTX |
Gentex Corp |
28 |
- |
$34.55 |
$1,603,000 |
68,800 |
0.14% |
-374,000 |
0 |
0.028 |
Auto Parts |
|
|
META |
Meta Platforms Inc |
29 |
- |
$719.01 |
$1,514,000 |
2,626 |
0.13% |
-47,000 |
-40 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$112.20 |
$1,321,000 |
11,111 |
0.11% |
-1,477,000 |
-14,899 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
31 |
- |
$371.68 |
$1,306,000 |
3,565 |
0.11% |
-45,000 |
93 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$987.02 |
$1,265,000 |
1,338 |
0.11% |
138,000 |
108 |
0 |
Discount, Variety Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
33 |
- |
$89.52 |
$1,241,000 |
15,182 |
0.11% |
-19,000 |
-1,487 |
0.002 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
34 |
- |
$36.69 |
$1,214,000 |
30,037 |
0.1% |
0 |
-58 |
0.017 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
35 |
- |
$179.63 |
$1,195,000 |
6,926 |
0.1% |
175,000 |
904 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$780.67 |
$1,137,000 |
1,376 |
0.1% |
135,000 |
78 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$294.08 |
$1,115,000 |
3,568 |
0.1% |
-1,774,000 |
-6,398 |
0 |
Restaurants |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
38 |
- |
$281.56 |
$1,095,000 |
4,349 |
0.09% |
-122,000 |
3 |
0.008 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
39 |
- |
$358.86 |
$1,081,000 |
3,084 |
0.09% |
-206,000 |
-989 |
0 |
Business Services |
|
|
ORCL |
Oracle Corp |
40 |
- |
$237.32 |
$1,064,000 |
7,609 |
0.09% |
-31,000 |
1,037 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
41 |
- |
$291.97 |
$985,000 |
3,962 |
0.08% |
-311,000 |
-1,934 |
0 |
Diversified Computer ... |
|
|
IWD |
iShares Russell 1000 Value |
42 |
- |
$197.41 |
$968,000 |
5,147 |
0.08% |
30,000 |
79 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
43 |
- |
$256.96 |
$936,000 |
4,532 |
0.08% |
-376,000 |
-1,109 |
0.002 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
44 |
- |
$178.88 |
$906,000 |
5,708 |
0.08% |
218,000 |
-5 |
0 |
Cigarettes & Other To... |
|
|
ITOT |
iShares Core S&P Total US |
45 |
- |
$136.82 |
$894,000 |
7,328 |
0.08% |
-12,000 |
281 |
0.002 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
46 |
- |
$674.02 |
$893,000 |
1,646 |
0.08% |
-125,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
47 |
- |
$0.00 |
$884,000 |
17,526 |
0.08% |
-34,000 |
-474 |
0.056 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
48 |
- |
$198.67 |
$835,000 |
4,382 |
0.07% |
5,000 |
33 |
0.003 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
49 |
- |
$283.63 |
$799,000 |
3,091 |
0.07% |
15,000 |
121 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
50 |
- |
$727,455.00 |
$798,000 |
1 |
0.07% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
51 |
- |
$96.07 |
$779,000 |
9,695 |
0.07% |
-90,000 |
-192 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
52 |
- |
$113.08 |
$757,000 |
7,241 |
0.07% |
-48,000 |
259 |
0.001 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
53 |
- |
$354.76 |
$756,000 |
1,895 |
0.07% |
75,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
54 |
- |
$43.19 |
$754,000 |
18,289 |
0.06% |
38,000 |
802 |
0.002 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
55 |
- |
$93.72 |
$751,000 |
8,823 |
0.06% |
-39,000 |
-111 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
56 |
- |
$148.37 |
$743,000 |
4,439 |
0.06% |
-70,000 |
-1,176 |
0 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
57 |
- |
$309.20 |
$736,000 |
2,409 |
0.06% |
-2,000 |
-113 |
0.001 |
Business Software & S... |
|
|
TILT |
Flexshares Morningstar Us M... |
58 |
- |
$0.00 |
$728,000 |
3,538 |
0.06% |
-36,000 |
0 |
0.035 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
59 |
- |
$56.35 |
$723,000 |
14,036 |
0.06% |
-94,000 |
-643 |
0.002 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
60 |
- |
$24.77 |
$697,000 |
31,563 |
0.06% |
-239,000 |
-8,797 |
0.001 |
Closed - End Fund - Debt |
|
|
TD |
Toronto-Dominion Bank (USA) |
61 |
- |
$75.02 |
$694,000 |
11,578 |
0.06% |
78,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
VCIT |
Vanguard Intermediate-Term |
62 |
- |
$82.44 |
$689,000 |
8,428 |
0.06% |
-42,000 |
-680 |
0.001 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
63 |
- |
$243.21 |
$683,000 |
3,078 |
0.06% |
-57,000 |
-2 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$308.55 |
$677,000 |
1,293 |
0.06% |
-400,000 |
-837 |
0 |
Health Care Plans |
|
|
AMGN |
Amgen Inc |
65 |
- |
$298.24 |
$670,000 |
2,151 |
0.06% |
-1,218,000 |
-5,093 |
0 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
66 |
- |
$124.00 |
$655,000 |
6,633 |
0.06% |
-65,000 |
163 |
0 |
Entertainment - Diver... |
|
|
MAR |
Marriott International Inc |
67 |
- |
$280.03 |
$649,000 |
2,726 |
0.06% |
-116,000 |
-18 |
0.001 |
Lodging |
|
|
MDLZ |
Mondelez International Inc |
68 |
- |
$68.99 |
$608,000 |
8,954 |
0.05% |
64,000 |
-149 |
0.001 |
Food - Major Diversified |
|
|
NEE |
NextEra Energy |
69 |
- |
$73.88 |
$596,000 |
8,403 |
0.05% |
-119,000 |
-1,570 |
0 |
Electric Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
70 |
- |
$207.81 |
$595,000 |
3,069 |
0.05% |
-118,000 |
-573 |
0.001 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
71 |
- |
$582.43 |
$585,000 |
1,096 |
0.05% |
-43,000 |
-7 |
0.003 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
72 |
- |
$203.20 |
$578,000 |
2,820 |
0.05% |
-69,000 |
0 |
0 |
General Building Mate... |
|
|
IJH |
iShares S&P MidCap 400 Index |
74 |
- |
$63.79 |
$558,000 |
9,568 |
0.05% |
-244,000 |
-3,302 |
0 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
73 |
- |
$242.13 |
$558,000 |
2,301 |
0.05% |
33,000 |
-22 |
0.002 |
Business Services |
|
|
ELR |
streetTRACKS Series Trust -... |
75 |
- |
$73.57 |
$554,000 |
8,421 |
0.05% |
42,000 |
1,000 |
0.001 |
Closed - End Fund - E... |
|
|
CMS |
CMS Energy Corp |
76 |
- |
$70.47 |
$534,000 |
7,113 |
0.05% |
-48,000 |
-1,624 |
0.002 |
Multi Utilities |
|
|
SCHW |
Charles Schwab Corp |
77 |
- |
$91.48 |
$530,000 |
6,769 |
0.05% |
27,000 |
-21 |
0 |
Investment Brokerage ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
78 |
- |
$223.08 |
$514,000 |
2,579 |
0.04% |
-61,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
DTM |
Dt Midstream, Inc. |
79 |
- |
$105.94 |
$492,000 |
5,104 |
0.04% |
-25,000 |
-94 |
0.005 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$69.37 |
$487,000 |
7,899 |
0.04% |
61,000 |
707 |
0 |
Networking & Communic... |
|
|
TSLA |
Tesla Motors Inc |
81 |
- |
$177.81 |
$483,000 |
1,863 |
0.04% |
-430,000 |
-397 |
0.001 |
Auto Manufacturers |
|
|
TRV |
Travelers Companies Inc |
82 |
- |
$264.13 |
$483,000 |
1,828 |
0.04% |
-3,000 |
-191 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$189.28 |
$481,000 |
2,296 |
0.04% |
-97,000 |
-957 |
0 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
84 |
- |
$29.42 |
$477,000 |
19,049 |
0.04% |
-271,000 |
-7,806 |
0.002 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
85 |
- |
$275.18 |
$458,000 |
2,733 |
0.04% |
-17,000 |
685 |
0 |
Semiconductor- Broad... |
|
|
IWB |
ishares trust Russell 1000 |
86 |
- |
$343.73 |
$457,000 |
1,489 |
0.04% |
-23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
87 |
- |
$110.80 |
$454,000 |
4,888 |
0.04% |
-62,000 |
-196 |
0.001 |
Closed - End Fund - E... |
|
|
ARM |
Arm Holdings American Depos... |
88 |
- |
$155.09 |
$450,000 |
4,210 |
0.04% |
85,000 |
1,250 |
0 |
N/A |
|
|
BF.A |
Brown Forman Corporation |
89 |
- |
$28.92 |
$449,000 |
13,404 |
0.04% |
-56,000 |
0 |
0.008 |
Beverage - Wineries &... |
|
|
SDY |
streetTRACKS Series Trust -... |
90 |
- |
$138.79 |
$445,000 |
3,281 |
0.04% |
12,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
91 |
- |
$569.24 |
$439,000 |
800 |
0.04% |
7,000 |
-21 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
92 |
- |
$60.24 |
$437,000 |
4,982 |
0.04% |
41,000 |
600 |
0 |
Discount, Variety Stores |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
93 |
- |
$136.36 |
$435,000 |
3,492 |
0.04% |
-40,000 |
-15 |
0.008 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$134.44 |
$434,000 |
3,275 |
0.04% |
-44,000 |
-954 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
95 |
- |
$125.86 |
$431,000 |
3,541 |
0.04% |
3,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VOT |
Van Kampen Municipal Opport... |
96 |
- |
$286.69 |
$428,000 |
1,749 |
0.04% |
-55,000 |
-155 |
0.004 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
97 |
- |
$62.87 |
$417,000 |
7,066 |
0.04% |
69,000 |
34 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
98 |
- |
$135.81 |
$416,000 |
3,224 |
0.04% |
-69,000 |
-574 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
99 |
- |
$27.35 |
$413,000 |
14,776 |
0.04% |
28,000 |
681 |
0.005 |
N/A |
|
|
RTX |
RTX Corp |
100 |
- |
$101.02 |
$412,000 |
3,112 |
0.04% |
61,000 |
82 |
0 |
Conglomerates |
|
